ND ALLIANZ RENDIMIENTO, FI | 23/12 | 1,35% |
| ***** ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) EUR | 24/12 | 0,64% |
| * ALLIANZ SDG EURO CREDIT A EUR | 24/12 | -0,16% |
| **** ALLIANZ SDG EURO CREDIT IT EUR | 24/12 | 2,91% |
| * ALLIANZ SMART ENERGY AT EUR | 24/12 | 19,54% |
| ** ALLIANZ SMART ENERGY AT (H2-EUR) EUR | 24/12 | 31,77% |
| *** ALLIANZ SMART ENERGY IT (H2-EUR) EUR | 24/12 | 32,92% |
| ND ALLIANZ SOCIAL CONVICTION EQUITY AT EUR | 09/12 | 14,74% |
| * ALLIANZ STRATEGIC BOND AT (H2-EUR) EUR | 24/12 | 2,19% |
| * ALLIANZ STRATEGIC BOND AT USD | 24/12 | -7,88% |
| * ALLIANZ STRATEGIC BOND IT (H2-EUR) EUR | 24/12 | 2,74% |
| * ALLIANZ STRATEGIC BOND RT (H2-EUR) EUR | 24/12 | 2,61% |
| * ALLIANZ STRATEGIC BOND RT USD | 24/12 | -7,49% |
| * ALLIANZ STRATEGY 15 AT (H-USD) CAP | 24/12 | -8,07% |
| ** ALLIANZ STRATEGY 15 CT EUR CAP | 24/12 | 2,13% |
| ** ALLIANZ STRATEGY 15 RT EUR CAP | 24/12 | 2,79% |
| ** ALLIANZ STRATEGY 50 AT (H-USD) CAP | 24/12 | -4,74% |
| *** ALLIANZ STRATEGY 50 CT EUR CAP | 24/12 | 5,47% |
| **** ALLIANZ STRATEGY 50 RT EUR CAP | 24/12 | 6,19% |
| ** ALLIANZ STRATEGY 75 AT (H-USD) CAP | 24/12 | -2,24% |
