| ALLIANZ EURO OBLIG COURT TERME ISR RC | RF EURO CORTO PLAZO | 1.076,370000 | 16/12/2025 | 2,24% | 9,82% | * |
| ALLIANZ EUROPEAN BOND RC IT EUR | RFI EUROPA | 1.081,820000 | 16/12/2025 | 1,39% | 6,17% | * |
| ALLIANZ EUROPEAN EQUITY DIVIDEND A EUR | RVI EUROPA VALOR | 160,800000 | 16/12/2025 | 13,73% | 38,72% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR | RVI EUROPA VALOR | 390,600000 | 16/12/2025 | 15,65% | 46,53% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND CT EUR | RVI EUROPA VALOR | 344,600000 | 16/12/2025 | 14,82% | 43,27% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND I EUR | RVI EUROPA VALOR | 1.472,550000 | 16/12/2025 | 13,76% | 38,99% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND IT EUR | RVI EUROPA VALOR | 4.529,490000 | 16/12/2025 | 16,65% | 50,47% | *** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR | RVI EUROPA VALOR | 157,900000 | 16/12/2025 | 16,49% | 49,87% | *** |
| ALLIANZ EUROPE EQUITY GROWTH A EUR | RVI EUROPA CRECIMIENTO | 318,020000 | 16/12/2025 | -6,36% | 8,55% | ** |
| ALLIANZ EUROPE EQUITY GROWTH AT EUR | RVI EUROPA CRECIMIENTO | 348,240000 | 16/12/2025 | -6,36% | 11,91% | *** |
| ALLIANZ EUROPE EQUITY GROWTH AT (H2-USD) USD | RVI EUROPA CRECIMIENTO | 22,674083 | 16/12/2025 | -15,81% | 7,30% | * |
| ALLIANZ EUROPE EQUITY GROWTH AT (H-CHF) CHF | RVI EUROPA CRECIMIENTO | 226,713720 | 16/12/2025 | -8,00% | 10,85% | ** |
| ALLIANZ EUROPE EQUITY GROWTH CT EUR | RVI EUROPA CRECIMIENTO | 301,150000 | 16/12/2025 | -7,04% | 9,42% | ** |
| ALLIANZ EUROPE EQUITY GROWTH I EUR | RVI EUROPA CRECIMIENTO | 3.626,080000 | 16/12/2025 | -5,88% | 11,11% | *** |
| ALLIANZ EUROPE EQUITY GROWTH IT EUR | RVI EUROPA CRECIMIENTO | 4.233,930000 | 16/12/2025 | -5,56% | 14,93% | *** |
| ALLIANZ EUROPE EQUITY GROWTH IT (H2-USD) USD | RVI EUROPA CRECIMIENTO | 2.384,332541 | 16/12/2025 | -14,99% | 10,34% | * |
| ALLIANZ EUROPE EQUITY GROWTH P EUR | RVI EUROPA CRECIMIENTO | 2.620,090000 | 16/12/2025 | -5,88% | 11,03% | *** |
| ALLIANZ EUROPE EQUITY GROWTH P GBP | RVI EUROPA CRECIMIENTO | 3.387,403012 | 16/12/2025 | -5,98% | 13,74% | *** |
| ALLIANZ EUROPE EQUITY GROWTH R EUR | RVI EUROPA CRECIMIENTO | 142,980000 | 16/12/2025 | -5,87% | 10,81% | ** |
| ALLIANZ EUROPE EQUITY GROWTH RT EUR | RVI EUROPA CRECIMIENTO | 149,500000 | 16/12/2025 | -5,68% | 14,47% | *** |