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| Fondo | Quota | 1g% | 1s% | 4s% | 3m% | 6m% | YTD% | Data | |||||||
| Allianz Active Balanced A | 5.52 EUR | 1.29 | 1.96 | 1.43 | 3.28 | 2.58 | 2.30 | 1/9 | |||||||
| Allianz Active Balanced B | 5.79 EUR | 1.28 | 1.99 | 1.54 | 3.62 | 3.27 | 3.19 | 1/9 | |||||||
| Allianz Bond Return Plus A | 4.97 EUR | 0.16 | 0.16 | 1.00 | 1.64 | 0.77 | 1.08 | 1/9 | |||||||
| Allianz Bond Return Plus B | 5.15 EUR | 0.16 | 0.19 | 1.10 | 1.92 | 1.34 | 1.82 | 1/9 | |||||||
| Allianz Emerging Markets A | 10.14 EUR | 1.58 | 1.74 | 1.52 | 6.34 | 14.84 | 18.51 | 1/9 | |||||||
| Allianz Emerging Markets B | 10.70 EUR | 1.62 | 1.77 | 1.63 | 7.13 | 16.18 | 20.09 | 1/9 | |||||||
| Allianz Euro Liquidity A | 5.50 EUR | 0.02 | 0.00 | 0.07 | 0.09 | -0.27 | -0.29 | 1/9 | |||||||
| Allianz Euro Liquidity B | 5.65 EUR | 0.02 | 0.00 | 0.11 | 0.21 | -0.05 | 0.04 | 1/9 | |||||||
| Allianz Europe A | 3.55 EUR | 2.75 | 4.23 | 1.26 | 4.60 | 3.47 | 0.94 | 1/9 | |||||||
| Allianz Europe B | 3.78 EUR | 2.75 | 4.28 | 1.40 | 4.98 | 4.28 | 1.97 | 1/9 | |||||||
| Allianz High Dividend A | 3.93 EUR | 1.89 | 2.77 | 0.18 | 5.62 | 7.32 | 2.42 | 1/9 | |||||||
| Allianz High Dividend B | 4.46 EUR | 1.90 | 2.81 | 0.32 | 6.04 | 8.14 | 3.48 | 1/9 | |||||||
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