ND ALLIANZ JAPAN EQUITY IT EUR | 29/10 | 29,74% |
| ***** ALLIANZ JAPAN EQUITY IT (H-EUR) EUR | 29/10 | 25,65% |
| ** ALLIANZ JAPAN EQUITY IT USD | 29/10 | 29,62% |
| **** ALLIANZ LITTLE DRAGONS CT2 EUR | 29/10 | 29,14% |
| ** ALLIANZ MULTI ASSET GLOBAL 85, FIL | 29/10 | 0,79% |
| ** ALLIANZ MULTI ASSET LONG / SHORT AT (H2-EUR) EUR | 29/10 | 7,51% |
| * ALLIANZ MULTI ASSET LONG / SHORT I3 (H2-EUR) EUR | 29/10 | 6,70% |
| ***** ALLIANZ ORIENTAL INCOME AT EUR | 29/10 | 26,24% |
| ***** ALLIANZ ORIENTAL INCOME AT USD | 29/10 | 26,43% |
| ***** ALLIANZ ORIENTAL INCOME IT EUR | 29/10 | 27,36% |
| ***** ALLIANZ ORIENTAL INCOME IT USD | 29/10 | 27,37% |
| ***** ALLIANZ ORIENTAL INCOME RT EUR | 29/10 | 27,03% |
| * ALLIANZ PET AND ANIMAL WELLBEING A (H2-EUR) EUR | 29/10 | -8,27% |
| * ALLIANZ PET AND ANIMAL WELLBEING AT EUR | 29/10 | -1,33% |
| * ALLIANZ PET AND ANIMAL WELLBEING AT (H2-EUR) EUR | 29/10 | -8,27% |
| * ALLIANZ PET AND ANIMAL WELLBEING IT EUR | 29/10 | -0,54% |
| * ALLIANZ PET AND ANIMAL WELLBEING RT EUR | 29/10 | -0,53% |
| * ALLIANZ PET AND ANIMAL WELLBEING RT (H2-EUR) EUR | 29/10 | -7,47% |
| *** ALLIANZ POSITIVE CHANGE AT EUR | 21/10 | 10,43% |
| *** ALLIANZ POSITIVE CHANGE IT EUR | 21/10 | 11,22% |
