| ALLIANZ ORIENTAL INCOME RT EUR | MIXTO MODERADO GLOBAL | 353,350000 | 23/04/2026 | 24,47% | 70,97% | ***** |
| ALLIANZ PET AND ANIMAL WELLBEING A (H2-EUR) EUR | OTROS SECTORES | 104,730000 | 23/04/2026 | -6,64% | -17,94% | * |
| ALLIANZ PET AND ANIMAL WELLBEING AT EUR | OTROS SECTORES | 123,470000 | 23/04/2026 | -5,38% | -16,08% | * |
| ALLIANZ PET AND ANIMAL WELLBEING AT (H2-EUR) EUR | OTROS SECTORES | 107,400000 | 23/04/2026 | -6,64% | -16,56% | * |
| ALLIANZ PET AND ANIMAL WELLBEING IT EUR | OTROS SECTORES | 1.330,290000 | 23/04/2026 | -5,09% | -13,81% | * |
| ALLIANZ PET AND ANIMAL WELLBEING RT EUR | OTROS SECTORES | 132,000000 | 23/04/2026 | -5,04% | -13,72% | * |
| ALLIANZ PET AND ANIMAL WELLBEING RT (H2-EUR) EUR | OTROS SECTORES | 64,870000 | 23/04/2026 | -6,26% | -13,77% | * |
| ALLIANZ POSITIVE CHANGE AT EUR | RVI GLOBAL | 125,210000 | 23/04/2026 | 2,95% | 24,17% | ** |
| ALLIANZ POSITIVE CHANGE IT EUR | RVI GLOBAL | 1.305,570000 | 23/04/2026 | 3,22% | 27,38% | ** |
| ALLIANZ PREMIUM CHAMPIONS AT EUR | CONSUMO | 122,570000 | 23/04/2026 | 0,73% | · | ND |
