| ALLIANZ CAPITAL PLUS GLOBAL C EUR | MIXTO MODERADO GLOBAL | 84,640000 | 04/09/2025 | -4,66% | -6,43% | * |
| ALLIANZ CAPITAL PLUS GLOBAL CT EUR | MIXTO MODERADO GLOBAL | 87,430000 | 04/09/2025 | -4,66% | -3,35% | * |
| ALLIANZ CARTERA BONOS 26, FI | RF EURO LARGO PLAZO | 10,748170 | 04/09/2025 | 1,45% | · | ND |
| ALLIANZ CARTERA DECIDIDA, FI | MIXTO MODERADO GLOBAL | 12,966420 | 03/09/2025 | 0,97% | 17,71% | **** |
| ALLIANZ CARTERA DINAMICA, FI | RVI GLOBAL | 16,978530 | 03/09/2025 | 0,13% | 29,70% | *** |
| ALLIANZ CARTERA MODERADA, FI | MIXTO CONSERVADOR GLOBAL | 11,414000 | 03/09/2025 | 0,71% | 11,67% | **** |
| ALLIANZ CHINA A OPPORTUNITIES AT EUR | RVI CHINA | 59,730000 | 04/09/2025 | 10,12% | -19,73% | * |
| ALLIANZ CHINA A OPPORTUNITIES AT (H2-EUR) | RVI CHINA | 60,680000 | 04/09/2025 | 20,83% | -13,25% | * |
| ALLIANZ CHINA A OPPORTUNITIES AT USD | RVI CHINA | 4,947197 | 04/09/2025 | 9,92% | -19,74% | * |
| ALLIANZ CHINA A OPPORTUNITIES IT USD | RVI CHINA | 517,369280 | 04/09/2025 | 10,67% | -17,31% | * |
