| ALLIANZ TOTAL RETURN ASIAN EQUITY AT USD | RVI ASIA EX-JAPÓN | 38,180333 | 30/01/2025 | -0,26% | -8,74% | * |
| ALLIANZ TOTAL RETURN ASIAN EQUITY IT2 USD | RVI ASIA EX-JAPÓN | 1.342,997212 | 30/01/2025 | -0,17% | -5,93% | ** |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | MONETARIO EURO PLUS | 94,010000 | 30/01/2025 | 0,34% | 1,57% | * |
| ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | MONETARIO EURO PLUS | 927,180000 | 30/01/2025 | 0,34% | 1,62% | * |
| ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | MONETARIO EURO PLUS | 1.054,570000 | 30/01/2025 | 0,34% | 5,65% | ** |
| ALLIANZ US EQUITY FUND A EUR | RVI USA | 486,710000 | 30/01/2025 | 3,09% | 45,77% | *** |
| ALLIANZ US EQUITY FUND A USD | RVI USA | 35,953090 | 30/01/2025 | 2,82% | 45,94% | *** |
| ALLIANZ US EQUITY FUND AT (H-EUR) | RVI USA | 162,550000 | 30/01/2025 | 2,74% | 30,08% | ** |
| ALLIANZ US EQUITY FUND AT EUR | RVI USA | 194,640000 | 30/01/2025 | 3,15% | 49,83% | *** |
| ALLIANZ US EQUITY FUND AT USD | RVI USA | 35,117754 | 30/01/2025 | 2,81% | 49,86% | *** |
