| ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) | TMT | 9,442000 | 23/07/2025 | 18,59% | -2,26% | ND |
| ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR | TMT | 92,540000 | 23/07/2025 | 7,89% | -5,82% | ND |
| ALLIANZ CHINA THEMATICA AT USD | RVI CHINA | 5,003848 | 26/06/2025 | -3,95% | -27,30% | * |
| ALLIANZ CLEAN PLANET AT EUR | ECOLOGÍA | 136,360000 | 23/07/2025 | 0,28% | 10,91% | *** |
| ALLIANZ CLEAN PLANET IT EUR | ECOLOGÍA | 1.421,780000 | 23/07/2025 | 0,79% | 13,88% | *** |
| ALLIANZ CLEAN PLANET RT EUR | ECOLOGÍA | 140,850000 | 23/07/2025 | 0,79% | 13,37% | *** |
| ALLIANZ CLIMATE TRANSITION AT EUR | ECOLOGÍA | 161,470000 | 23/07/2025 | 10,36% | 26,48% | ***** |
| ALLIANZ CLIMATE TRANSITION IT EUR | ECOLOGÍA | 1.710,030000 | 23/07/2025 | 10,92% | 29,91% | ***** |
| ALLIANZ CLIMATE TRANSITION RT EUR | ECOLOGÍA | 117,930000 | 23/07/2025 | 10,88% | 29,38% | ***** |
| ALLIANZ CONSERVADOR DINAMICO, FI | RFI GLOBAL CORTO PLAZO | 10,057350 | 22/07/2025 | 0,90% | 5,08% | * |
| ALLIANZ CONVERTIBLE BOND AT EUR | RFI EUROPA CONVERTIBLES | 146,430000 | 23/07/2025 | 3,35% | 13,82% | * |
| ALLIANZ CONVERTIBLE BOND CT EUR | RFI EUROPA CONVERTIBLES | 105,050000 | 23/07/2025 | 3,11% | 12,46% | * |
| ALLIANZ CONVERTIBLE BOND IT EUR | RFI EUROPA CONVERTIBLES | 1.587,360000 | 23/07/2025 | 3,69% | 15,89% | ** |
| ALLIANZ CONVERTIBLE BOND RT EUR | RFI EUROPA CONVERTIBLES | 120,520000 | 23/07/2025 | 3,64% | 15,54% | ** |
| ALLIANZ CREDIT OPPORTUNITIES AT EUR | RF EURO LARGO PLAZO | 110,140000 | 23/07/2025 | 2,32% | 11,77% | ***** |
| ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | RF EURO LARGO PLAZO | 1.135,140000 | 23/07/2025 | 2,32% | 11,98% | ***** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | RETORNO ABSOLUTO | 116,500000 | 23/07/2025 | 2,99% | 20,68% | ***** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS IT EUR | RETORNO ABSOLUTO | 1.208,450000 | 23/07/2025 | 3,32% | 22,79% | ***** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS RT EUR | RETORNO ABSOLUTO | 120,300000 | 23/07/2025 | 3,30% | 22,76% | ***** |
| ALLIANZ CREDIT OPPORTUNITIES R EUR | RF EURO LARGO PLAZO | 99,620000 | 23/07/2025 | 2,36% | 4,87% | ** |
