| ALLIANZ GLOBAL CREDIT SRI IT (H-EUR) | RFI GLOBAL | 1.041,010000 | 03/03/2025 | 1,33% | -2,49% | ** |
| ALLIANZ GLOBAL CREDIT SRI IT USD | RFI GLOBAL | 1.062,771142 | 03/03/2025 | 0,84% | 5,39% | *** |
| ALLIANZ GLOBAL EQUITY GROWTH AT (H2-EUR) | RVI GLOBAL CRECIMIENTO | 105,640000 | 03/03/2025 | 0,85% | -4,88% | * |
| ALLIANZ GLOBAL EQUITY GROWTH AT EUR | RVI GLOBAL CRECIMIENTO | 129,230000 | 03/03/2025 | 1,31% | 9,29% | * |
| ALLIANZ GLOBAL EQUITY GROWTH IT (H2-EUR) | RVI GLOBAL CRECIMIENTO | 1.094,030000 | 03/03/2025 | 0,87% | -2,95% | * |
| ALLIANZ GLOBAL EQUITY GROWTH IT EUR | RVI GLOBAL CRECIMIENTO | 1.353,470000 | 03/03/2025 | 1,43% | 12,59% | ** |
| ALLIANZ GLOBAL EQUITY GROWTH RT EUR | RVI GLOBAL CRECIMIENTO | 133,920000 | 03/03/2025 | 1,42% | 12,00% | ** |
| ALLIANZ GLOBAL EQUITY INSIGHTS A EUR | RVI GLOBAL | 199,060000 | 03/03/2025 | 1,80% | 10,39% | * |
| ALLIANZ GLOBAL EQUITY INSIGHTS AT EUR | RVI GLOBAL | 209,720000 | 03/03/2025 | 1,81% | 14,07% | ** |
| ALLIANZ GLOBAL EQUITY INSIGHTS IT EUR | RVI GLOBAL | 2.262,480000 | 03/03/2025 | 1,97% | 17,35% | ** |
