| ALLIANZ EUROLAND EQUITY GROWTH A EUR | RV EURO CRECIMIENTO | 232,990000 | 05/09/2025 | -2,61% | 10,73% | * |
| ALLIANZ EUROLAND EQUITY GROWTH AT EUR | RV EURO CRECIMIENTO | 257,010000 | 05/09/2025 | -2,60% | 12,41% | * |
| ALLIANZ EUROLAND EQUITY GROWTH CT EUR | RV EURO CRECIMIENTO | 226,970000 | 05/09/2025 | -3,10% | 9,91% | * |
| ALLIANZ EUROLAND EQUITY GROWTH I EUR | RV EURO CRECIMIENTO | 2.695,780000 | 05/09/2025 | -2,01% | 13,06% | * |
| ALLIANZ EUROLAND EQUITY GROWTH IT EUR | RV EURO CRECIMIENTO | 3.088,570000 | 05/09/2025 | -2,02% | 15,44% | ** |
| ALLIANZ EUROLAND EQUITY GROWTH R EUR | RV EURO CRECIMIENTO | 142,670000 | 05/09/2025 | -2,11% | 12,92% | * |
| ALLIANZ EUROLAND EQUITY GROWTH RT EUR | RV EURO CRECIMIENTO | 149,030000 | 05/09/2025 | -2,10% | 14,97% | ** |
| ALLIANZ EUROLAND EQUITY GROWTH WT EUR | RV EURO CRECIMIENTO | 2.220,100000 | 05/09/2025 | -1,81% | 16,46% | ** |
| ALLIANZ EURO OBLIG COURT TERME ISR I C ET/OU D | RF EURO CORTO PLAZO | 11.455,210000 | 05/09/2025 | 1,89% | 10,10% | *** |
| ALLIANZ EURO OBLIG COURT TERME ISR MC | RF EURO CORTO PLAZO | 108,010000 | 05/09/2025 | 1,85% | 10,01% | *** |
