| ALLIANZ PET AND ANIMAL WELLBEING AT (H2-EUR) | OTROS SECTORES | 127,240000 | 04/11/2024 | -0,31% | -29,60% | * |
| ALLIANZ PET AND ANIMAL WELLBEING AT EUR | OTROS SECTORES | 151,310000 | 04/11/2024 | 2,66% | -19,33% | * |
| ALLIANZ PET AND ANIMAL WELLBEING IT EUR | OTROS SECTORES | 1.607,840000 | 04/11/2024 | 3,43% | -16,97% | * |
| ALLIANZ PET AND ANIMAL WELLBEING RT (H2-EUR) | OTROS SECTORES | 75,530000 | 04/11/2024 | 0,60% | -27,92% | * |
| ALLIANZ PET AND ANIMAL WELLBEING RT EUR | OTROS SECTORES | 159,750000 | 04/11/2024 | 3,51% | -17,02% | * |
| ALLIANZ POSITIVE CHANGE AT EUR | RVI GLOBAL | 115,770000 | 04/11/2024 | 18,64% | -4,60% | * |
| ALLIANZ POSITIVE CHANGE IT EUR | RVI GLOBAL | 1.192,480000 | 04/11/2024 | 19,57% | -2,52% | * |
| ALLIANZ RENDIMIENTO, FI | MONETARIO EURO PLUS | 99,569790 | 04/11/2024 | · | · | ND |
| ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) | RFI ASIA/OCEANÍA | 120,260000 | 04/11/2024 | 4,74% | 7,55% | ***** |
| ALLIANZ SDG EURO CREDIT A EUR | DEUDA PRIVADA EURO | 97,920000 | 04/11/2024 | 3,03% | -9,60% | * |
| ALLIANZ SDG EURO CREDIT IT EUR | DEUDA PRIVADA EURO | 1.334,980000 | 04/11/2024 | 3,36% | -5,79% | ** |
| ALLIANZ SELECTIVE GLOBAL HIGH INCOME AT (H2-EUR) | RFI GLOBAL HIGH YIELD | 107,510000 | 04/11/2024 | 4,87% | -1,40% | ** |
| ALLIANZ SELECTIVE GLOBAL HIGH INCOME IT USD | RFI GLOBAL HIGH YIELD | 1.220,707997 | 04/11/2024 | 8,37% | 13,32% | **** |
| ALLIANZ SMART ENERGY AT (H2-EUR) | ENERGÍA | 120,670000 | 04/11/2024 | -5,62% | -34,56% | * |
| ALLIANZ SMART ENERGY AT EUR | ENERGÍA | 77,870000 | 04/11/2024 | -2,75% | · | ND |
| ALLIANZ SMART ENERGY IT (H2-EUR) | ENERGÍA | 1.267,330000 | 04/11/2024 | -4,88% | -32,60% | * |
| ALLIANZ SOCIAL CONVICTION EQUITY AT EUR | ÉTICO | 117,580000 | 04/11/2024 | 7,34% | · | ND |
| ALLIANZ SOCIAL CONVICTION EQUITY IT EUR | ÉTICO | 1.186,920000 | 04/11/2024 | 8,30% | · | ND |
| ALLIANZ SOCIAL CONVICTION EQUITY RT EUR | ÉTICO | 118,640000 | 04/11/2024 | 8,16% | · | ND |
| ALLIANZ STRATEGIC BOND AT (H2-EUR) | RFI GLOBAL | 83,380000 | 04/11/2024 | -7,61% | -28,87% | * |
| ALLIANZ STRATEGIC BOND AT USD | RFI GLOBAL | 6,938738 | 04/11/2024 | -5,00% | -19,81% | * |
| ALLIANZ STRATEGIC BOND IT (H2-EUR) | RFI GLOBAL | 852,690000 | 04/11/2024 | -7,28% | -27,84% | * |
| ALLIANZ STRATEGIC BOND RT (H2-EUR) | RFI GLOBAL | 84,790000 | 04/11/2024 | -7,27% | -27,85% | * |
| ALLIANZ STRATEGIC BOND RT USD | RFI GLOBAL | 8,499633 | 04/11/2024 | -4,65% | -18,67% | * |
| ALLIANZ STRATEGY 15 AT (H-USD) CAP | MIXTO DEFENSIVO GLOBAL | 93,598679 | 04/11/2024 | 5,61% | 3,77% | **** |
| ALLIANZ STRATEGY 15 CT EUR CAP | MIXTO DEFENSIVO GLOBAL | 156,800000 | 04/11/2024 | 2,77% | -7,68% | * |
| ALLIANZ STRATEGY 15 RT EUR CAP | MIXTO DEFENSIVO GLOBAL | 105,250000 | 04/11/2024 | 3,34% | -5,86% | * |
| ALLIANZ STRATEGY 50 AT (H-USD) CAP | MIXTO MODERADO GLOBAL | 115,361335 | 04/11/2024 | 9,73% | 12,58% | **** |
| ALLIANZ STRATEGY 50 CT EUR CAP | MIXTO MODERADO GLOBAL | 232,570000 | 04/11/2024 | 6,90% | 0,00% | *** |
| ALLIANZ STRATEGY 50 RT EUR CAP | MIXTO MODERADO GLOBAL | 127,820000 | 04/11/2024 | 7,54% | 2,12% | *** |
| ALLIANZ STRATEGY 75 AT (H-USD) CAP | MIXTO AGRESIVO GLOBAL | 135,399853 | 04/11/2024 | 12,54% | 19,60% | **** |
| ALLIANZ STRATEGY 75 CT EUR CAP | MIXTO AGRESIVO GLOBAL | 305,550000 | 04/11/2024 | 9,70% | 6,12% | *** |
| ALLIANZ STRATEGY 75 RT EUR CAP | MIXTO AGRESIVO GLOBAL | 147,920000 | 04/11/2024 | 10,44% | 8,69% | *** |
| ALLIANZ SUSTAINABLE HEALTH EVOLUTION AT EUR | SALUD | 89,680000 | 04/11/2024 | 8,48% | -15,62% | * |
| ALLIANZ TARGET MATURITY EURO BOND II CT EUR | RF EURO LARGO PLAZO | 106,430000 | 04/11/2024 | 2,75% | · | ND |
| ALLIANZ THEMATICA AT EUR | RVI GLOBAL | 162,460000 | 04/11/2024 | 6,04% | -2,13% | * |
| ALLIANZ THEMATICA AT USD | RVI GLOBAL | 156,098679 | 04/11/2024 | 5,93% | -2,24% | * |
| ALLIANZ THEMATICA IT EUR | RVI GLOBAL | 1.713,310000 | 04/11/2024 | 6,72% | -0,18% | * |
| ALLIANZ THEMATICA IT USD | RVI GLOBAL | 1.505,319149 | 04/11/2024 | 6,70% | 0,31% | * |
| ALLIANZ THEMATICA RT EUR | RVI GLOBAL | 170,370000 | 04/11/2024 | 6,65% | -0,23% | * |
| ALLIANZ TOTAL RETURN ASIAN EQUITY A USD | RVI ASIA EX-JAPÓN | 32,241379 | 04/11/2024 | 9,38% | -16,69% | * |
| ALLIANZ TOTAL RETURN ASIAN EQUITY AT USD | RVI ASIA EX-JAPÓN | 38,253852 | 04/11/2024 | 9,37% | -15,17% | * |
| ALLIANZ TOTAL RETURN ASIAN EQUITY IT2 USD | RVI ASIA EX-JAPÓN | 1.342,406456 | 04/11/2024 | 10,32% | -12,56% | * |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | MONETARIO EURO PLUS | 95,080000 | 04/11/2024 | 3,25% | 2,40% | * |
| ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | MONETARIO EURO PLUS | 938,240000 | 04/11/2024 | 3,30% | 2,47% | * |
| ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | MONETARIO EURO PLUS | 1.045,360000 | 04/11/2024 | 3,30% | 4,42% | ** |
| ALLIANZ UNCONSTRAINED MULTI ASSET STRATEGY AT2 EUR | RETORNO ABSOLUTO | 100,890000 | 22/10/2024 | 3,40% | -12,46% | * |
| ALLIANZ UNCONSTRAINED MULTI ASSET STRATEGY IT2 EUR | RETORNO ABSOLUTO | 1.152,290000 | 22/10/2024 | 3,87% | -11,02% | * |
| ALLIANZ US EQUITY FUND A EUR | RVI USA | 440,850000 | 04/11/2024 | 23,73% | 19,07% | ** |
| ALLIANZ US EQUITY FUND A USD | RVI USA | 32,556860 | 04/11/2024 | 23,66% | 19,31% | ** |
