ND ALLIANZ RENDIMIENTO, FI | 11/09 | 0,92% |
| ** ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) EUR | 11/09 | 2,04% |
| * ALLIANZ SDG EURO CREDIT A EUR | 11/09 | -1,36% |
| *** ALLIANZ SDG EURO CREDIT IT EUR | 11/09 | -1,10% |
| ** ALLIANZ SMART ENERGY AT EUR | 11/09 | 10,28% |
| ** ALLIANZ SMART ENERGY AT (H2-EUR) EUR | 11/09 | 7,12% |
| ** ALLIANZ SMART ENERGY IT (H2-EUR) EUR | 11/09 | 7,76% |
| * ALLIANZ STRATEGIC BOND AT (H2-EUR) EUR | 11/09 | -2,79% |
| * ALLIANZ STRATEGIC BOND AT USD | 11/09 | -0,29% |
| * ALLIANZ STRATEGIC BOND IT (H2-EUR) EUR | 11/09 | -2,45% |
| * ALLIANZ STRATEGIC BOND RT (H2-EUR) EUR | 11/09 | -2,52% |
| * ALLIANZ STRATEGIC BOND RT USD | 11/09 | 0,01% |
| *** ALLIANZ STRATEGY 15 AT (H-USD) CAP | 11/09 | 2,09% |
| ** ALLIANZ STRATEGY 15 CT EUR CAP | 11/09 | -0,44% |
| *** ALLIANZ STRATEGY 15 RT EUR CAP | 11/09 | 0,01% |
| *** ALLIANZ STRATEGY 50 AT (H-USD) CAP | 11/09 | 5,77% |
| *** ALLIANZ STRATEGY 50 CT EUR CAP | 11/09 | 3,23% |
| *** ALLIANZ STRATEGY 50 RT EUR CAP | 11/09 | 3,73% |
| *** ALLIANZ STRATEGY 75 AT (H-USD) CAP | 11/09 | 9,54% |
| *** ALLIANZ STRATEGY 75 CT EUR CAP | 11/09 | 6,92% |
