| ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR | TMT | 84,940000 | 21/11/2024 | 11,24% | · | ND |
| ALLIANZ CHINA STRATEGIC BOND A (H2-EUR) | RFI ASIA/OCEANÍA | 52,750000 | 21/11/2024 | 6,57% | -22,34% | * |
| ALLIANZ CHINA STRATEGIC BOND AT (H2-EUR) | RFI ASIA/OCEANÍA | 81,530000 | 21/11/2024 | 6,67% | -9,77% | ** |
| ALLIANZ CHINA STRATEGIC BOND CT (H2-EUR) | RFI ASIA/OCEANÍA | 79,700000 | 21/11/2024 | 6,39% | -10,39% | ** |
| ALLIANZ CHINA THEMATICA AT USD | RVI CHINA | 5,107353 | 21/11/2024 | 10,90% | -43,17% | * |
| ALLIANZ CLEAN PLANET AT EUR | ECOLOGÍA | 140,300000 | 21/11/2024 | 8,58% | -6,10% | *** |
| ALLIANZ CLEAN PLANET IT EUR | ECOLOGÍA | 1.453,540000 | 21/11/2024 | 9,45% | -3,61% | *** |
| ALLIANZ CLEAN PLANET RT EUR | ECOLOGÍA | 144,100000 | 21/11/2024 | 9,33% | -4,11% | *** |
| ALLIANZ CLIMATE TRANSITION AT EUR | ECOLOGÍA | 145,010000 | 21/11/2024 | 6,36% | -5,04% | *** |
| ALLIANZ CLIMATE TRANSITION IT EUR | ECOLOGÍA | 1.526,630000 | 21/11/2024 | 7,22% | -2,47% | *** |
| ALLIANZ CLIMATE TRANSITION RT EUR | ECOLOGÍA | 105,320000 | 21/11/2024 | 7,11% | · | ND |
| ALLIANZ CONSERVADOR DINAMICO, FI | RFI GLOBAL | 9,945830 | 20/11/2024 | 2,43% | 1,90% | ***** |
| ALLIANZ CONVERTIBLE BOND AT EUR | RFI EUROPA CONVERTIBLES | 139,230000 | 21/11/2024 | 4,57% | -7,31% | *** |
| ALLIANZ CONVERTIBLE BOND CT EUR | RFI EUROPA CONVERTIBLES | 100,150000 | 21/11/2024 | 4,19% | -8,42% | ** |
| ALLIANZ CONVERTIBLE BOND IT EUR | RFI EUROPA CONVERTIBLES | 1.503,290000 | 21/11/2024 | 5,13% | -5,63% | *** |
| ALLIANZ CONVERTIBLE BOND RT EUR | RFI EUROPA CONVERTIBLES | 114,210000 | 21/11/2024 | 5,04% | -5,91% | *** |
| ALLIANZ CREDIT OPPORTUNITIES AT EUR | RF EURO LARGO PLAZO | 107,000000 | 21/11/2024 | 5,61% | 5,09% | ***** |
| ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | RF EURO LARGO PLAZO | 1.102,880000 | 21/11/2024 | 5,54% | 5,42% | ***** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | RETORNO ABSOLUTO | 112,070000 | 21/11/2024 | 8,71% | 6,73% | *** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS IT EUR | RETORNO ABSOLUTO | 1.157,910000 | 21/11/2024 | 9,28% | 8,60% | *** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS RT EUR | RETORNO ABSOLUTO | 115,280000 | 21/11/2024 | 9,23% | 8,55% | *** |
| ALLIANZ CREDIT OPPORTUNITIES R EUR | RF EURO LARGO PLAZO | 99,670000 | 21/11/2024 | 5,66% | 0,09% | **** |
| ALLIANZ CREDIT OPPORTUNITIES RT EUR | RF EURO LARGO PLAZO | 107,210000 | 21/11/2024 | 5,66% | 5,27% | ***** |
| ALLIANZ CYBER SECURITY AT EUR | TMT | 126,050000 | 21/11/2024 | 18,69% | -6,13% | ** |
| ALLIANZ CYBER SECURITY AT USD | TMT | 10,499715 | 21/11/2024 | 18,78% | -6,00% | ** |
| ALLIANZ CYBER SECURITY IT EUR | TMT | 1.167,260000 | 21/11/2024 | 19,91% | · | ND |
| ALLIANZ CYBER SECURITY IT USD | TMT | 1.090,832225 | 21/11/2024 | 19,86% | -3,11% | ** |
| ALLIANZ CYBER SECURITY RT EUR | TMT | 116,770000 | 21/11/2024 | 19,90% | · | ND |
| ALLIANZ CYBER SECURITY RT USD | TMT | 10,839825 | 21/11/2024 | 19,71% | -3,57% | ** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND A (H2-EUR) | RFI HIGH YIELD - OTROS | 37,730000 | 21/11/2024 | 11,27% | -40,23% | * |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AT USD | RFI HIGH YIELD - OTROS | 6,944708 | 21/11/2024 | 18,33% | -12,05% | *** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND IT USD | RFI HIGH YIELD - OTROS | 703,040091 | 21/11/2024 | 19,10% | -10,15% | **** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND RT USD | RFI HIGH YIELD - OTROS | 7,384572 | 21/11/2024 | 19,00% | -10,41% | *** |
| ALLIANZ DYNAMIC COMMODITIES A EUR | MATERIAS PRIMAS | 63,830000 | 21/11/2024 | 4,66% | -6,01% | * |
| ALLIANZ DYNAMIC COMMODITIES AT EUR | MATERIAS PRIMAS | 70,070000 | 21/11/2024 | 4,64% | · | ND |
| ALLIANZ DYNAMIC COMMODITIES I EUR | MATERIAS PRIMAS | 514,340000 | 21/11/2024 | 5,33% | -3,90% | * |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 A EUR | MIXTO CONSERVADOR GLOBAL | 116,130000 | 21/11/2024 | 6,48% | -2,67% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 AT EUR | MIXTO CONSERVADOR GLOBAL | 115,680000 | 21/11/2024 | 6,48% | -1,01% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT EUR | MIXTO CONSERVADOR GLOBAL | 114,990000 | 21/11/2024 | 6,20% | -1,89% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT2 EUR | MIXTO CONSERVADOR GLOBAL | 109,720000 | 21/11/2024 | 6,01% | -2,48% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 IT EUR | MIXTO CONSERVADOR GLOBAL | 1.187,750000 | 21/11/2024 | 7,00% | 0,62% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 RT EUR | MIXTO CONSERVADOR GLOBAL | 117,920000 | 21/11/2024 | 6,90% | 0,32% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT EUR | MIXTO MODERADO GLOBAL | 159,920000 | 21/11/2024 | 11,46% | 4,84% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT EUR | MIXTO MODERADO GLOBAL | 158,890000 | 21/11/2024 | 10,91% | 3,12% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT2 EUR | MIXTO MODERADO GLOBAL | 148,190000 | 21/11/2024 | 11,20% | 4,05% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 IT EUR | MIXTO MODERADO GLOBAL | 1.746,690000 | 21/11/2024 | 12,35% | 7,69% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 RT EUR | MIXTO MODERADO GLOBAL | 149,840000 | 21/11/2024 | 12,16% | 7,06% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT EUR | MIXTO AGRESIVO GLOBAL | 176,080000 | 21/11/2024 | 16,66% | 12,98% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT EUR | MIXTO AGRESIVO GLOBAL | 190,930000 | 21/11/2024 | 16,03% | 10,95% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | MIXTO AGRESIVO GLOBAL | 192,610000 | 21/11/2024 | 16,29% | 11,79% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 IT EUR | MIXTO AGRESIVO GLOBAL | 1.890,520000 | 21/11/2024 | 17,51% | 15,76% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 RT EUR | MIXTO AGRESIVO GLOBAL | 191,380000 | 21/11/2024 | 17,39% | 15,36% | ***** |
| ALLIANZ EMERGING EUROPE EQUITY A EUR | RVI EMERGENTES EUROPA | 0,020000 | 21/11/2024 | · | · | ND |
| ALLIANZ EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 154,100000 | 21/11/2024 | 18,52% | -2,42% | *** |
| ALLIANZ EMERGING MARKETS EQUITY AT EUR | RVI EMERGENTES | 164,300000 | 21/11/2024 | 18,84% | 4,59% | **** |
| ALLIANZ EMERGING MARKETS EQUITY CT EUR | RVI EMERGENTES | 126,000000 | 21/11/2024 | 17,90% | 2,41% | *** |
| ALLIANZ EMERGING MARKETS EQUITY IT EUR | RVI EMERGENTES | 1.794,920000 | 21/11/2024 | 19,21% | 6,22% | **** |
| ALLIANZ EMERGING MARKETS EQUITY RT EUR | RVI EMERGENTES | 137,580000 | 21/11/2024 | 19,19% | 6,21% | **** |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND AT (H2-EUR) | RFI EMERGENTES | 103,660000 | 21/11/2024 | 5,29% | -2,65% | ** |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND I (H2-EUR) | RFI EMERGENTES | 748,300000 | 21/11/2024 | 5,77% | -13,07% | * |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND A (H2-EUR) | RFI EMERGENTES | 66,220000 | 21/11/2024 | 5,13% | -31,51% | * |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND AT (H2-EUR) | RFI EMERGENTES | 94,130000 | 21/11/2024 | 5,07% | -7,10% | ** |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND I (H2-EUR) | RFI EMERGENTES | 666,370000 | 21/11/2024 | 5,84% | -31,72% | * |
| ALLIANZ EMERGING MARKETS SRI CORPORATE BOND AT (H2-EUR) | RFI EMERGENTES | 97,340000 | 21/11/2024 | 3,97% | -7,90% | ** |
| ALLIANZ ENHANCED SHORT TERM EURO AT EUR | MONETARIO EURO PLUS | 112,080000 | 21/11/2024 | 3,31% | 4,94% | ** |
| ALLIANZ ENHANCED SHORT TERM EURO CT EUR | MONETARIO EURO PLUS | 107,970000 | 21/11/2024 | 3,21% | 4,63% | ** |
| ALLIANZ ENHANCED SHORT TERM EURO I EUR | MONETARIO EURO PLUS | 995,810000 | 21/11/2024 | 3,37% | 3,32% | * |
| ALLIANZ ENHANCED SHORT TERM EURO IT EUR | MONETARIO EURO PLUS | 1.108,020000 | 21/11/2024 | 3,37% | 5,14% | ** |
| ALLIANZ ENHANCED SHORT TERM EURO RT EUR | MONETARIO EURO PLUS | 103,530000 | 21/11/2024 | 3,31% | 4,95% | ** |
| ALLIANZ EURO BOND AT EUR | RF EURO LARGO PLAZO | 15,394000 | 21/11/2024 | 0,79% | -12,38% | * |
| ALLIANZ EURO BOND CT EUR | RF EURO LARGO PLAZO | 13,543000 | 21/11/2024 | 0,71% | -12,63% | * |
| ALLIANZ EURO BOND I EUR | RF EURO LARGO PLAZO | 10,876000 | 21/11/2024 | 1,20% | -13,34% | * |
| ALLIANZ EURO CREDIT SRI AT EUR | RF EURO LARGO PLAZO | 108,100000 | 21/11/2024 | 5,54% | -7,29% | ** |
| ALLIANZ EURO CREDIT SRI IT EUR | RF EURO LARGO PLAZO | 1.078,850000 | 21/11/2024 | 6,04% | -5,80% | ** |
| ALLIANZ EURO CREDIT SRI RT EUR | RF EURO LARGO PLAZO | 112,210000 | 21/11/2024 | 5,97% | -6,02% | ** |
| ALLIANZ EURO HIGH YIELD BOND AT EUR | RF EURO HIGH YIELD | 183,740000 | 21/11/2024 | 7,03% | 4,81% | *** |
| ALLIANZ EURO HIGH YIELD BOND IT EUR | RF EURO HIGH YIELD | 2.007,350000 | 21/11/2024 | 7,61% | 6,71% | *** |
| ALLIANZ EURO INFLATION-LINKED BOND AT EUR | RF EURO LARGO PLAZO | 107,520000 | 21/11/2024 | -0,97% | -7,09% | *** |
| ALLIANZ EURO INFLATION-LINKED BOND IT EUR | RF EURO LARGO PLAZO | 1.122,310000 | 21/11/2024 | -0,64% | -6,02% | *** |
| ALLIANZ EURO OBLIG COURT TERME ISR I C ET/OU D | RF EURO CORTO PLAZO | 11.206,430000 | 21/11/2024 | 3,63% | 7,19% | ***** |
| ALLIANZ EURO OBLIG COURT TERME ISR MC | RF EURO CORTO PLAZO | 105,710000 | 21/11/2024 | 3,61% | 7,13% | ***** |
| ALLIANZ EURO OBLIG COURT TERME ISR RC | RF EURO CORTO PLAZO | 1.049,680000 | 21/11/2024 | 3,51% | 6,79% | ***** |
| ALLIANZ EUROLAND EQUITY GROWTH A EUR | RV EURO CRECIMIENTO | 229,330000 | 21/11/2024 | -6,90% | -29,13% | * |
| ALLIANZ EUROLAND EQUITY GROWTH AT EUR | RV EURO CRECIMIENTO | 252,960000 | 21/11/2024 | -6,90% | -28,06% | * |
| ALLIANZ EUROLAND EQUITY GROWTH CT EUR | RV EURO CRECIMIENTO | 224,730000 | 21/11/2024 | -7,52% | -29,66% | * |
| ALLIANZ EUROLAND EQUITY GROWTH I EUR | RV EURO CRECIMIENTO | 2.646,260000 | 21/11/2024 | -6,17% | -27,32% | ** |
| ALLIANZ EUROLAND EQUITY GROWTH IT EUR | RV EURO CRECIMIENTO | 3.018,900000 | 21/11/2024 | -6,15% | -26,11% | ** |
| ALLIANZ EUROLAND EQUITY GROWTH R EUR | RV EURO CRECIMIENTO | 140,020000 | 21/11/2024 | -6,27% | -27,50% | * |
| ALLIANZ EUROLAND EQUITY GROWTH RT EUR | RV EURO CRECIMIENTO | 145,820000 | 21/11/2024 | -6,26% | -26,41% | ** |
| ALLIANZ EUROLAND EQUITY GROWTH WT EUR | RV EURO CRECIMIENTO | 2.164,750000 | 21/11/2024 | -5,91% | -25,46% | ** |
| ALLIANZ EUROPE EQUITY GROWTH A EUR | RVI EUROPA CRECIMIENTO | 337,800000 | 21/11/2024 | -2,25% | -21,87% | ** |
| ALLIANZ EUROPE EQUITY GROWTH AT (H-CHF) | RVI EUROPA CRECIMIENTO | 245,125888 | 21/11/2024 | -3,72% | -13,42% | *** |
| ALLIANZ EUROPE EQUITY GROWTH AT (H2-USD) | RVI EUROPA CRECIMIENTO | 25,957629 | 21/11/2024 | 4,08% | -8,26% | *** |
| ALLIANZ EUROPE EQUITY GROWTH AT EUR | RVI EUROPA CRECIMIENTO | 364,180000 | 21/11/2024 | -2,25% | -20,69% | ** |
| ALLIANZ EUROPE EQUITY GROWTH CT EUR | RVI EUROPA CRECIMIENTO | 317,470000 | 21/11/2024 | -2,91% | -22,46% | ** |
| ALLIANZ EUROPE EQUITY GROWTH I EUR | RVI EUROPA CRECIMIENTO | 3.828,450000 | 21/11/2024 | -1,47% | -19,94% | ** |
| ALLIANZ EUROPE EQUITY GROWTH IT (H2-USD) | RVI EUROPA CRECIMIENTO | 2.700,674520 | 21/11/2024 | 4,92% | -5,80% | *** |
| ALLIANZ EUROPE EQUITY GROWTH IT EUR | RVI EUROPA CRECIMIENTO | 4.385,880000 | 21/11/2024 | -1,47% | -18,54% | ** |
| ALLIANZ EUROPE EQUITY GROWTH P EUR | RVI EUROPA CRECIMIENTO | 2.766,020000 | 21/11/2024 | -1,50% | -19,97% | ** |
| ALLIANZ EUROPE EQUITY GROWTH P GBP | RVI EUROPA CRECIMIENTO | 3.528,130366 | 21/11/2024 | -1,60% | -19,28% | ** |
