| ALLIANZ PET AND ANIMAL WELLBEING AT EUR | OTROS SECTORES | 155,190000 | 30/01/2025 | 2,97% | -6,15% | * |
| ALLIANZ PET AND ANIMAL WELLBEING IT EUR | OTROS SECTORES | 1.652,400000 | 30/01/2025 | 3,06% | -3,46% | * |
| ALLIANZ PET AND ANIMAL WELLBEING RT (H2-EUR) | OTROS SECTORES | 73,730000 | 30/01/2025 | 2,60% | -17,04% | * |
| ALLIANZ PET AND ANIMAL WELLBEING RT EUR | OTROS SECTORES | 164,180000 | 30/01/2025 | 3,04% | -3,42% | * |
| ALLIANZ POSITIVE CHANGE AT EUR | RVI GLOBAL | 118,840000 | 30/01/2025 | 1,26% | 15,01% | * |
| ALLIANZ POSITIVE CHANGE IT EUR | RVI GLOBAL | 1.226,670000 | 30/01/2025 | 1,32% | 17,64% | ** |
| ALLIANZ RENDIMIENTO, FI | MONETARIO EURO PLUS | 100,236090 | 30/01/2025 | 0,17% | · | ND |
| ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) | RFI ASIA/OCEANÍA | 122,810000 | 30/01/2025 | 0,05% | 8,72% | ***** |
| ALLIANZ SDG EURO CREDIT A EUR | DEUDA PRIVADA EURO | 96,230000 | 30/01/2025 | -0,18% | -9,34% | * |
| ALLIANZ SDG EURO CREDIT IT EUR | DEUDA PRIVADA EURO | 1.348,060000 | 30/01/2025 | -0,14% | -3,30% | ** |
