| ALLIANZ PET AND ANIMAL WELLBEING A (H2-EUR) | OTROS SECTORES | 119,170000 | 10/07/2025 | 1,12% | -8,85% | ** |
| ALLIANZ PET AND ANIMAL WELLBEING AT EUR | OTROS SECTORES | 137,400000 | 10/07/2025 | -8,83% | -13,37% | * |
| ALLIANZ PET AND ANIMAL WELLBEING AT (H2-EUR) | OTROS SECTORES | 122,210000 | 10/07/2025 | 1,13% | -7,33% | ** |
| ALLIANZ PET AND ANIMAL WELLBEING IT EUR | OTROS SECTORES | 1.468,790000 | 10/07/2025 | -8,39% | -11,02% | * |
| ALLIANZ PET AND ANIMAL WELLBEING RT EUR | OTROS SECTORES | 145,690000 | 10/07/2025 | -8,56% | -11,02% | * |
| ALLIANZ PET AND ANIMAL WELLBEING RT (H2-EUR) | OTROS SECTORES | 73,150000 | 10/07/2025 | 1,80% | -4,44% | ** |
| ALLIANZ POSITIVE CHANGE AT EUR | RVI GLOBAL | 114,720000 | 10/07/2025 | -2,25% | 16,67% | ** |
| ALLIANZ POSITIVE CHANGE IT EUR | RVI GLOBAL | 1.189,640000 | 10/07/2025 | -1,74% | 19,53% | ** |
| ALLIANZ RENDIMIENTO, FI | MONETARIO EURO PLUS | 100,895300 | 10/07/2025 | 0,83% | · | ND |
| ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) | RFI ASIA/OCEANÍA | 123,330000 | 10/07/2025 | 0,47% | 11,07% | ***** |
