| ALLIANZ PET AND ANIMAL WELLBEING A (H2-EUR) EUR | RVI OTROS SECTORES | 96,630000 | 05/10/2026 | -13,86% | -14,21% | * |
| ALLIANZ PET AND ANIMAL WELLBEING AT EUR | RVI OTROS SECTORES | 120,000000 | 05/10/2026 | -8,04% | -12,57% | * |
| ALLIANZ PET AND ANIMAL WELLBEING AT (H2-EUR) EUR | RVI OTROS SECTORES | 99,110000 | 05/10/2026 | -13,85% | -12,76% | * |
| ALLIANZ PET AND ANIMAL WELLBEING IT EUR | RVI OTROS SECTORES | 1.298,490000 | 05/10/2026 | -7,36% | -10,14% | * |
| ALLIANZ PET AND ANIMAL WELLBEING RT EUR | RVI OTROS SECTORES | 128,790000 | 05/10/2026 | -7,35% | -10,11% | * |
| ALLIANZ PET AND ANIMAL WELLBEING RT (H2-EUR) EUR | RVI OTROS SECTORES | 60,100000 | 05/10/2026 | -13,15% | -9,92% | * |
| ALLIANZ POSITIVE CHANGE AT EUR | RVI GLOBAL | 140,420000 | 05/10/2026 | 15,46% | 52,20% | *** |
| ALLIANZ POSITIVE CHANGE IT EUR | RVI GLOBAL | 1.470,200000 | 05/10/2026 | 16,24% | 56,19% | *** |
| ALLIANZ PREMIUM CHAMPIONS AT EUR | RVI CONSUMO | 137,790000 | 05/10/2026 | 13,24% | · | ND |
| ALLIANZ RENDIMIENTO, FI | MONETARIO EURO PLUS | 102,492900 | 05/10/2026 | 1,04% | · | ND |
