| ALLIANZ EUROPE EQUITY GROWTH AT (H-CHF) CHF | RVI EUROPA CRECIMIENTO | 227,111256 | 23/04/2026 | -0,45% | -1,94% | ** |
| ALLIANZ EUROPE EQUITY GROWTH CT EUR | RVI EUROPA CRECIMIENTO | 299,280000 | 23/04/2026 | -1,27% | -2,94% | * |
| ALLIANZ EUROPE EQUITY GROWTH I EUR | RVI EUROPA CRECIMIENTO | 3.624,360000 | 23/04/2026 | -0,77% | -1,44% | * |
| ALLIANZ EUROPE EQUITY GROWTH IT EUR | RVI EUROPA CRECIMIENTO | 4.231,910000 | 23/04/2026 | -0,77% | 1,96% | ** |
| ALLIANZ EUROPE EQUITY GROWTH IT (H2-USD) USD | RVI EUROPA CRECIMIENTO | 2.420,711476 | 23/04/2026 | 0,48% | 1,85% | ** |
| ALLIANZ EUROPE EQUITY GROWTH P EUR | RVI EUROPA CRECIMIENTO | 2.618,500000 | 23/04/2026 | -0,78% | -1,50% | * |
| ALLIANZ EUROPE EQUITY GROWTH P GBP | RVI EUROPA CRECIMIENTO | 3.387,548368 | 23/04/2026 | -0,49% | 1,36% | ** |
| ALLIANZ EUROPE EQUITY GROWTH R EUR | RVI EUROPA CRECIMIENTO | 142,840000 | 23/04/2026 | -0,81% | -1,70% | * |
| ALLIANZ EUROPE EQUITY GROWTH RT EUR | RVI EUROPA CRECIMIENTO | 149,360000 | 23/04/2026 | -0,81% | 1,54% | ** |
| ALLIANZ EUROPE EQUITY GROWTH RT (H2-USD) USD | RVI EUROPA CRECIMIENTO | 14,753720 | 23/04/2026 | 0,32% | 1,02% | ** |
