| ALLIANZ GLOBAL METALS AND MINING CT EUR | MATERIAS PRIMAS | 94,950000 | 30/01/2025 | 4,87% | · | ND |
| ALLIANZ GLOBAL METALS AND MINING IT EUR | MATERIAS PRIMAS | 769,940000 | 30/01/2025 | 4,97% | 2,86% | ** |
| ALLIANZ GLOBAL METALS AND MINING RT EUR | MATERIAS PRIMAS | 113,730000 | 30/01/2025 | 4,96% | 2,44% | ** |
| ALLIANZ GLOBAL MULTI-ASSET CREDIT AT (H2-EUR) | RFI GLOBAL | 104,290000 | 30/01/2025 | 0,31% | 4,15% | **** |
| ALLIANZ GLOBAL MULTI-ASSET CREDIT AT USD | RFI GLOBAL | 11,716812 | 30/01/2025 | 0,30% | 18,42% | ***** |
| ALLIANZ GLOBAL MULTI-ASSET CREDIT CT (H2-EUR) | RFI GLOBAL | 102,600000 | 30/01/2025 | 0,29% | 3,59% | **** |
| ALLIANZ GLOBAL MULTI-ASSET CREDIT IT (H2-EUR) | RFI GLOBAL | 1.091,880000 | 30/01/2025 | 0,35% | 5,77% | **** |
| ALLIANZ GLOBAL MULTI-ASSET CREDIT IT USD | RFI GLOBAL | 1.233,317312 | 30/01/2025 | 0,34% | 20,29% | ***** |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT (H2-EUR) | RFI GLOBAL | 100,130000 | 30/01/2025 | 0,94% | · | ND |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT USD | RFI GLOBAL | 9,509757 | 30/01/2025 | 0,93% | 7,75% | **** |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT (H2-EUR) | RFI GLOBAL | 1.011,640000 | 30/01/2025 | 0,92% | · | ND |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | RFI GLOBAL | 976,170335 | 30/01/2025 | 0,98% | 9,66% | **** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT (H-EUR) | RVI GLOBAL SMALL/MID CAP | 188,810000 | 30/01/2025 | 3,16% | 13,26% | ** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT USD | RVI GLOBAL SMALL/MID CAP | 18,441796 | 30/01/2025 | 3,25% | 20,97% | *** |
| ALLIANZ GLOBAL SMALL CAP EQUITY CT (H-EUR) | RVI GLOBAL SMALL/MID CAP | 171,170000 | 30/01/2025 | 3,05% | 10,88% | ** |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT (H-EUR) | RVI GLOBAL SMALL/MID CAP | 2.085,420000 | 30/01/2025 | 3,18% | 16,90% | *** |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT USD | RVI GLOBAL SMALL/MID CAP | 2.213,275017 | 30/01/2025 | 3,33% | 24,65% | *** |
| ALLIANZ GLOBAL SUSTAINABILITY A EUR | RVI GLOBAL | 48,650000 | 30/01/2025 | 4,34% | 19,27% | ** |
| ALLIANZ GLOBAL SUSTAINABILITY A USD | RVI GLOBAL | 47,783332 | 30/01/2025 | 4,07% | 19,41% | ** |
| ALLIANZ GLOBAL SUSTAINABILITY AT EUR | RVI GLOBAL | 161,390000 | 30/01/2025 | 4,34% | 22,86% | ** |
| ALLIANZ GLOBAL SUSTAINABILITY CT EUR | RVI GLOBAL | 29,073000 | 30/01/2025 | 4,28% | 20,14% | ** |
| ALLIANZ GLOBAL SUSTAINABILITY IT EUR | RVI GLOBAL | 2.208,710000 | 30/01/2025 | 4,41% | 26,20% | ** |
| ALLIANZ GLOBAL SUSTAINABILITY RT EUR | RVI GLOBAL | 247,000000 | 30/01/2025 | 4,40% | 25,64% | ** |
| ALLIANZ GLOBAL WATER AT (H2-EUR) | RVI GLOBAL | 142,830000 | 30/01/2025 | 1,93% | 1,61% | * |
| ALLIANZ GLOBAL WATER AT EUR | RVI GLOBAL | 182,670000 | 30/01/2025 | 2,58% | 18,31% | ** |
| ALLIANZ GLOBAL WATER AT3 EUR | RVI GLOBAL | 150,860000 | 30/01/2025 | 2,65% | 20,68% | ** |
| ALLIANZ GLOBAL WATER AT3 USD | RVI GLOBAL | 12,855907 | 30/01/2025 | 2,21% | 20,43% | ** |
| ALLIANZ GLOBAL WATER IT EUR | RVI GLOBAL | 1.942,820000 | 30/01/2025 | 2,67% | 22,09% | ** |
| ALLIANZ GLOBAL WATER RT EUR | RVI GLOBAL | 191,270000 | 30/01/2025 | 2,66% | 20,84% | ** |
| ALLIANZ GLOBAL WATER RT10 EUR | RVI GLOBAL | 157,590000 | 30/01/2025 | 2,72% | 23,98% | ** |
| ALLIANZ GLOBAL WATER RT10 USD | RVI GLOBAL | 13,439392 | 30/01/2025 | 2,31% | 24,22% | ** |
| ALLIANZ GREEN BOND AT EUR | RFI GLOBAL | 90,050000 | 30/01/2025 | -0,39% | -14,38% | * |
| ALLIANZ GREEN BOND I EUR | RFI GLOBAL | 875,150000 | 30/01/2025 | -0,33% | -16,52% | * |
| ALLIANZ GREEN BOND IT EUR | RFI GLOBAL | 932,580000 | 30/01/2025 | -0,33% | -13,01% | * |
| ALLIANZ GREEN BOND RT EUR | RFI GLOBAL | 91,870000 | 30/01/2025 | -0,34% | -13,22% | * |
| ALLIANZ GREEN FUTURE C EUR | MIXTO MODERADO GLOBAL | 95,470000 | 30/01/2025 | 0,74% | -0,42% | * |
| ALLIANZ GREEN FUTURE CT EUR | MIXTO MODERADO GLOBAL | 104,000000 | 30/01/2025 | 0,75% | 6,35% | ** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY A EUR | RVI ASIA EX-JAPÓN | 149,170000 | 30/01/2025 | -1,01% | -3,18% | ** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I (H-EUR) | RVI ASIA EX-JAPÓN | 1.004,300000 | 30/01/2025 | -1,02% | -6,73% | ** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I EUR | RVI ASIA EX-JAPÓN | 181,780000 | 30/01/2025 | -0,96% | -2,74% | ** |
| ALLIANZ HONG KONG EQUITY A USD | RVI CHINA | 198,540806 | 30/01/2025 | -0,38% | -16,60% | **** |
| ALLIANZ HONG KONG EQUITY IT USD | RVI CHINA | 286,129001 | 30/01/2025 | -0,31% | -12,52% | ***** |
| ALLIANZ INCOME AND GROWTH A (H2-EUR) | MIXTO AGRESIVO GLOBAL | 113,690000 | 30/01/2025 | 2,12% | -6,57% | * |
| ALLIANZ INCOME AND GROWTH A USD | MIXTO AGRESIVO GLOBAL | 12,027300 | 30/01/2025 | 2,14% | 7,17% | ** |
| ALLIANZ INCOME AND GROWTH AM (H2-EUR) | MIXTO AGRESIVO GLOBAL | 7,958000 | 30/01/2025 | 1,61% | -9,36% | * |
| ALLIANZ INCOME AND GROWTH AM USD | MIXTO AGRESIVO GLOBAL | 8,114006 | 30/01/2025 | 1,48% | -2,82% | * |
| ALLIANZ INCOME AND GROWTH AT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 163,640000 | 30/01/2025 | 2,12% | 9,22% | ** |
| ALLIANZ INCOME AND GROWTH AT USD | MIXTO AGRESIVO GLOBAL | 25,878112 | 30/01/2025 | 2,15% | 24,94% | **** |
| ALLIANZ INCOME AND GROWTH CT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 184,520000 | 30/01/2025 | 2,05% | 6,79% | ** |
| ALLIANZ INCOME AND GROWTH IT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 2.377,310000 | 30/01/2025 | 2,15% | 11,63% | ** |
