* AHORRO PERSONAL | 24/04 | 0,50% |
| *** AHORRO PREVISION | 23/04 | -2,00% |
| ND ALLIANZ CAPITAL | 24/04 | -1,50% |
| **** ALLIANZ CRECIMIENTO 100 | 24/04 | 4,43% |
| **** ALLIANZ ESPAÑA | 24/04 | 4,43% |
| ND ALLIANZ FUTURO | 24/04 | -8,78% |
| ND ALLIANZ GESTION TOTAL | 24/04 | -8,78% |
| ND ALLIANZ HORIZONTE 75 | 24/04 | -8,78% |
| ND ALLIANZ OPTIMA DECIDIDO | 24/04 | -8,78% |
| ND ALLIANZ OPTIMA MODERADO | 24/04 | -4,46% |
| ND ALLIANZ OPTIMA PRUDENTE | 24/04 | -4,45% |
| **** ALLIANZ PENSIONES CONSERVADOR | 24/04 | -1,78% |
| **** ALLIANZ PENSIONES GLOBAL | 24/04 | -9,12% |
| *** ALLIANZ PENSIONES MODERADO | 24/04 | -4,81% |
| ND ALLIANZ PENSIONES RV EUROPA | 24/04 | 4,04% |
| ND ALLIANZ PENSIONES RV USA | 24/04 | -15,07% |
| ND ALLIANZ RENTA | 24/04 | -1,52% |
| *** ALLIANZ USA | 24/04 | -14,75% |
| ***** ALLIANZ VIDA | 24/04 | -4,46% |
| *** ALTAIR CRECIMIENTO PENSIONES II | 23/04 | 0,31% |
