ND ALLIANZ PREMIUM CHAMPIONS AT EUR | 29/10 | 11,94% |
| ND ALLIANZ RENDIMIENTO, FI | 29/10 | 1,15% |
| ** ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) EUR | 29/10 | 2,57% |
| * ALLIANZ SDG EURO CREDIT A EUR | 29/10 | -1,32% |
| *** ALLIANZ SDG EURO CREDIT IT EUR | 29/10 | -1,01% |
| ** ALLIANZ SMART ENERGY AT EUR | 29/10 | 7,62% |
| ** ALLIANZ SMART ENERGY AT (H2-EUR) EUR | 29/10 | 0,02% |
| ** ALLIANZ SMART ENERGY IT (H2-EUR) EUR | 29/10 | 0,93% |
| * ALLIANZ STRATEGIC BOND AT (H2-EUR) EUR | 29/10 | -2,50% |
| * ALLIANZ STRATEGIC BOND AT USD | 29/10 | 4,40% |
| * ALLIANZ STRATEGIC BOND IT (H2-EUR) EUR | 29/10 | -2,10% |
| * ALLIANZ STRATEGIC BOND RT (H2-EUR) EUR | 29/10 | -2,15% |
| * ALLIANZ STRATEGIC BOND RT USD | 29/10 | 4,79% |
| ** ALLIANZ STRATEGY 15 AT (H-USD) CAP | 29/10 | 6,95% |
| ** ALLIANZ STRATEGY 15 CT EUR CAP | 29/10 | 0,02% |
| *** ALLIANZ STRATEGY 15 RT EUR CAP | 29/10 | 0,56% |
| *** ALLIANZ STRATEGY 50 AT (H-USD) CAP | 29/10 | 11,19% |
| **** ALLIANZ STRATEGY 50 CT EUR CAP | 29/10 | 4,09% |
| **** ALLIANZ STRATEGY 50 RT EUR CAP | 29/10 | 4,70% |
| ** ALLIANZ STRATEGY 75 AT (H-USD) CAP | 29/10 | 15,34% |
