| ALLIANZ EUROLAND EQUITY GROWTH A EUR | RV EURO CRECIMIENTO | 224,860000 | 23/04/2026 | -4,62% | -8,00% | * |
| ALLIANZ EUROLAND EQUITY GROWTH AT EUR | RV EURO CRECIMIENTO | 252,460000 | 23/04/2026 | -4,62% | -4,94% | * |
| ALLIANZ EUROLAND EQUITY GROWTH CT EUR | RV EURO CRECIMIENTO | 221,900000 | 23/04/2026 | -4,85% | -7,06% | * |
| ALLIANZ EUROLAND EQUITY GROWTH IT EUR | RV EURO CRECIMIENTO | 3.050,970000 | 23/04/2026 | -4,35% | -2,37% | * |
| ALLIANZ EUROLAND EQUITY GROWTH R EUR | RV EURO CRECIMIENTO | 138,360000 | 23/04/2026 | -4,39% | -6,16% | * |
| ALLIANZ EUROLAND EQUITY GROWTH RT EUR | RV EURO CRECIMIENTO | 147,100000 | 23/04/2026 | -4,39% | -2,76% | * |
| ALLIANZ EUROLAND EQUITY GROWTH WT EUR | RV EURO CRECIMIENTO | 2.197,220000 | 23/04/2026 | -4,27% | -1,50% | * |
| ALLIANZ EURO OBLIG COURT TERME ISR I C ET/OU D | RF EURO CORTO PLAZO | 11.602,730000 | 23/04/2026 | 0,59% | 10,28% | **** |
| ALLIANZ EURO OBLIG COURT TERME ISR MC | RF EURO CORTO PLAZO | 109,360000 | 23/04/2026 | 0,57% | 10,15% | *** |
| ALLIANZ EURO OBLIG COURT TERME ISR RC | RF EURO CORTO PLAZO | 1.082,960000 | 23/04/2026 | 0,51% | 9,67% | ** |
