ND ALLIANZ US INVESTMENT GRADE CREDIT AT (H2-EUR) EUR | 28/05 | -0,63% |
| ND ALLIANZ US INVESTMENT GRADE CREDIT AT USD | 28/05 | 1,30% |
| ND ALLIANZ US INVESTMENT GRADE CREDIT IT (H2-EUR) EUR | 28/05 | -0,39% |
| ND ALLIANZ US INVESTMENT GRADE CREDIT IT USD | 28/05 | 1,47% |
| ND ALLIANZ US INVESTMENT GRADE CREDIT RT (H2-EUR) EUR | 28/05 | -0,49% |
| ND ALLIANZ US INVESTMENT GRADE CREDIT RT USD | 28/05 | 1,43% |
| ND ALLIANZ US LARGE CAP VALUE AT USD | 28/05 | 7,03% |
| ND ALLIANZ US LARGE CAP VALUE IT (H2-EUR) EUR | 28/05 | 4,19% |
| ND ALLIANZ US LARGE CAP VALUE IT USD | 28/05 | 7,39% |
| ND ALLIANZ US LARGE CAP VALUE RT USD | 28/05 | 7,35% |
| * ALLIANZ US SHORT DURATION HIGH INCOME BOND A (H2-EUR) EUR | 28/05 | 0,09% |
| ***** ALLIANZ US SHORT DURATION HIGH INCOME BOND AT (H2-EUR) EUR | 28/05 | 0,04% |
| **** ALLIANZ US SHORT DURATION HIGH INCOME BOND AT USD | 28/05 | 1,92% |
| ***** ALLIANZ US SHORT DURATION HIGH INCOME BOND CT (H2-EUR) EUR | 28/05 | 0,00% |
| ***** ALLIANZ US SHORT DURATION HIGH INCOME BOND IT (H2-EUR) EUR | 28/05 | 0,34% |
| ***** ALLIANZ US SHORT DURATION HIGH INCOME BOND IT USD | 28/05 | 2,18% |
| * ALLIANZ US SHORT DURATION HIGH INCOME BOND R (H2-EUR) EUR | 28/05 | 0,25% |
| ***** ALLIANZ US SHORT DURATION HIGH INCOME BOND RT (H2-EUR) EUR | 28/05 | 0,28% |
| ** ALLIANZ US SHORT DURATION HIGH INCOME BOND R USD | 28/05 | 2,14% |
| *** ALLIANZ VALEURS DURABLES IC | 28/05 | 8,26% |
