| ALLIANZ EURO OBLIG COURT TERME ISR I C ET/OU D | RF EURO CORTO PLAZO | 11.301,690000 | 28/02/2025 | 0,52% | 8,38% | ***** |
| ALLIANZ EURO OBLIG COURT TERME ISR MC | RF EURO CORTO PLAZO | 106,590000 | 28/02/2025 | 0,51% | 8,31% | ***** |
| ALLIANZ EURO OBLIG COURT TERME ISR RC | RF EURO CORTO PLAZO | 1.057,890000 | 28/02/2025 | 0,48% | 7,95% | ***** |
| ALLIANZ EUROLAND EQUITY GROWTH A EUR | RV EURO CRECIMIENTO | 262,210000 | 28/02/2025 | 9,61% | 1,26% | * |
| ALLIANZ EUROLAND EQUITY GROWTH AT EUR | RV EURO CRECIMIENTO | 289,240000 | 28/02/2025 | 9,61% | 2,80% | * |
| ALLIANZ EUROLAND EQUITY GROWTH CT EUR | RV EURO CRECIMIENTO | 256,430000 | 28/02/2025 | 9,47% | 0,51% | * |
| ALLIANZ EUROLAND EQUITY GROWTH I EUR | RV EURO CRECIMIENTO | 3.019,940000 | 28/02/2025 | 9,77% | 3,40% | * |
| ALLIANZ EUROLAND EQUITY GROWTH IT EUR | RV EURO CRECIMIENTO | 3.460,040000 | 28/02/2025 | 9,77% | 5,58% | * |
| ALLIANZ EUROLAND EQUITY GROWTH R EUR | RV EURO CRECIMIENTO | 159,940000 | 28/02/2025 | 9,74% | 3,27% | * |
| ALLIANZ EUROLAND EQUITY GROWTH RT EUR | RV EURO CRECIMIENTO | 167,070000 | 28/02/2025 | 9,75% | 5,15% | * |
