| ALLIANZ CAPITAL PLUS AT EUR | MIXTO MODERADO GLOBAL | 113,590000 | 03/07/2025 | -0,04% | 10,00% | ** |
| ALLIANZ CAPITAL PLUS CT EUR | MIXTO MODERADO GLOBAL | 107,730000 | 03/07/2025 | -0,31% | 8,20% | ** |
| ALLIANZ CAPITAL PLUS GLOBAL C EUR | MIXTO MODERADO GLOBAL | 83,370000 | 03/07/2025 | -6,09% | -5,38% | * |
| ALLIANZ CAPITAL PLUS GLOBAL CT EUR | MIXTO MODERADO GLOBAL | 86,110000 | 03/07/2025 | -6,10% | -2,27% | * |
| ALLIANZ CARTERA BONOS 26, FI | RF EURO LARGO PLAZO | 10,737820 | 03/07/2025 | 1,36% | · | ND |
| ALLIANZ CARTERA DECIDIDA, FI | MIXTO MODERADO GLOBAL | 12,783550 | 02/07/2025 | -0,46% | 18,96% | **** |
| ALLIANZ CARTERA DINAMICA, FI | RVI GLOBAL | 16,515870 | 02/07/2025 | -2,60% | 33,40% | *** |
| ALLIANZ CARTERA MODERADA, FI | MIXTO CONSERVADOR GLOBAL | 11,322010 | 02/07/2025 | -0,10% | 11,93% | **** |
| ALLIANZ CHINA A OPPORTUNITIES AT EUR | RVI CHINA | 49,920000 | 03/07/2025 | -7,96% | -37,36% | * |
| ALLIANZ CHINA A OPPORTUNITIES AT (H2-EUR) | RVI CHINA | 51,560000 | 03/07/2025 | 2,67% | -35,05% | * |
