| ALLIANZ EUROLAND EQUITY GROWTH IT EUR | RV EURO CRECIMIENTO | 3.300,010000 | 23/07/2025 | 4,69% | 13,85% | ** |
| ALLIANZ EUROLAND EQUITY GROWTH R EUR | RV EURO CRECIMIENTO | 152,460000 | 23/07/2025 | 4,61% | 11,37% | * |
| ALLIANZ EUROLAND EQUITY GROWTH RT EUR | RV EURO CRECIMIENTO | 159,260000 | 23/07/2025 | 4,62% | 13,39% | ** |
| ALLIANZ EUROLAND EQUITY GROWTH WT EUR | RV EURO CRECIMIENTO | 2.371,210000 | 23/07/2025 | 4,87% | 14,86% | ** |
| ALLIANZ EURO OBLIG COURT TERME ISR I C ET/OU D | RF EURO CORTO PLAZO | 11.425,110000 | 23/07/2025 | 1,62% | 9,83% | *** |
| ALLIANZ EURO OBLIG COURT TERME ISR MC | RF EURO CORTO PLAZO | 107,730000 | 23/07/2025 | 1,58% | 9,74% | *** |
| ALLIANZ EURO OBLIG COURT TERME ISR RC | RF EURO CORTO PLAZO | 1.068,390000 | 23/07/2025 | 1,48% | 9,33% | ** |
| ALLIANZ EUROPEAN BOND RC IT EUR | RFI EUROPA | 1.080,570000 | 23/07/2025 | 1,27% | 6,31% | * |
| ALLIANZ EUROPEAN EQUITY DIVIDEND A EUR | RVI EUROPA VALOR | 153,690000 | 23/07/2025 | 8,70% | 32,56% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR | RVI EUROPA VALOR | 367,090000 | 23/07/2025 | 8,69% | 40,96% | *** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND CT EUR | RVI EUROPA VALOR | 324,840000 | 23/07/2025 | 8,24% | 37,82% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND IT EUR | RVI EUROPA VALOR | 4.241,790000 | 23/07/2025 | 9,24% | 44,76% | *** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR | RVI EUROPA VALOR | 147,950000 | 23/07/2025 | 9,15% | 44,17% | *** |
| ALLIANZ EUROPE EQUITY GROWTH A EUR | RVI EUROPA CRECIMIENTO | 334,070000 | 23/07/2025 | -1,64% | 7,91% | ** |
| ALLIANZ EUROPE EQUITY GROWTH AT EUR | RVI EUROPA CRECIMIENTO | 365,820000 | 23/07/2025 | -1,63% | 11,26% | *** |
| ALLIANZ EUROPE EQUITY GROWTH AT (H2-USD) | RVI EUROPA CRECIMIENTO | 23,714822 | 23/07/2025 | -11,95% | 6,32% | ** |
| ALLIANZ EUROPE EQUITY GROWTH AT (H-CHF) | RVI EUROPA CRECIMIENTO | 242,295293 | 23/07/2025 | -1,68% | 15,74% | *** |
| ALLIANZ EUROPE EQUITY GROWTH CT EUR | RVI EUROPA CRECIMIENTO | 317,300000 | 23/07/2025 | -2,05% | 8,78% | ** |
| ALLIANZ EUROPE EQUITY GROWTH I EUR | RVI EUROPA CRECIMIENTO | 3.808,640000 | 23/07/2025 | -1,14% | 10,64% | *** |
| ALLIANZ EUROPE EQUITY GROWTH IT EUR | RVI EUROPA CRECIMIENTO | 4.431,840000 | 23/07/2025 | -1,14% | 14,26% | *** |
