| ALLIANZ GLOBAL METALS AND MINING IT EUR | MATERIAS PRIMAS | 771,990000 | 04/03/2025 | 5,25% | -12,21% | ** |
| ALLIANZ GLOBAL METALS AND MINING RT EUR | MATERIAS PRIMAS | 114,010000 | 04/03/2025 | 5,21% | -12,57% | ** |
| ALLIANZ GLOBAL MULTI-ASSET CREDIT AT (H2-EUR) | RFI GLOBAL | 105,250000 | 04/03/2025 | 1,23% | 7,05% | **** |
| ALLIANZ GLOBAL MULTI-ASSET CREDIT AT USD | RFI GLOBAL | 11,669982 | 04/03/2025 | -0,10% | 17,77% | ***** |
| ALLIANZ GLOBAL MULTI-ASSET CREDIT CT (H2-EUR) | RFI GLOBAL | 103,530000 | 04/03/2025 | 1,20% | 6,47% | **** |
| ALLIANZ GLOBAL MULTI-ASSET CREDIT IT (H2-EUR) | RFI GLOBAL | 1.102,480000 | 04/03/2025 | 1,33% | 8,70% | **** |
| ALLIANZ GLOBAL MULTI-ASSET CREDIT IT USD | RFI GLOBAL | 1.228,957090 | 04/03/2025 | -0,01% | 19,61% | ***** |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT (H2-EUR) | RFI GLOBAL | 100,800000 | 04/03/2025 | 1,61% | · | ND |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT USD | RFI GLOBAL | 9,448707 | 04/03/2025 | 0,28% | 5,48% | **** |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT (H2-EUR) | RFI GLOBAL | 1.018,900000 | 04/03/2025 | 1,65% | · | ND |
