| ALLIANZ EURO OBLIG COURT TERME ISR RC | RF EURO CORTO PLAZO | 1.071,730000 | 18/09/2025 | 1,80% | 9,66% | ** |
| ALLIANZ EUROPEAN BOND RC IT EUR | RFI EUROPA | 1.080,650000 | 18/09/2025 | 1,28% | 6,10% | * |
| ALLIANZ EUROPEAN EQUITY DIVIDEND A EUR | RVI EUROPA VALOR | 154,150000 | 18/09/2025 | 9,02% | 36,51% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR | RVI EUROPA VALOR | 368,190000 | 18/09/2025 | 9,02% | 45,16% | *** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND CT EUR | RVI EUROPA VALOR | 325,430000 | 18/09/2025 | 8,44% | 41,92% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND IT EUR | RVI EUROPA VALOR | 4.260,390000 | 18/09/2025 | 9,72% | 49,07% | *** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR | RVI EUROPA VALOR | 148,570000 | 18/09/2025 | 9,61% | 48,47% | *** |
| ALLIANZ EUROPE EQUITY GROWTH A EUR | RVI EUROPA CRECIMIENTO | 323,550000 | 18/09/2025 | -4,73% | 18,13% | ** |
| ALLIANZ EUROPE EQUITY GROWTH AT EUR | RVI EUROPA CRECIMIENTO | 354,300000 | 18/09/2025 | -4,73% | 21,79% | *** |
| ALLIANZ EUROPE EQUITY GROWTH AT (H2-USD) | RVI EUROPA CRECIMIENTO | 22,870198 | 18/09/2025 | -15,08% | 10,08% | ** |
| ALLIANZ EUROPE EQUITY GROWTH AT (H-CHF) | RVI EUROPA CRECIMIENTO | 232,772479 | 18/09/2025 | -5,55% | 18,67% | *** |
| ALLIANZ EUROPE EQUITY GROWTH CT EUR | RVI EUROPA CRECIMIENTO | 306,960000 | 18/09/2025 | -5,24% | 19,08% | ** |
| ALLIANZ EUROPE EQUITY GROWTH I EUR | RVI EUROPA CRECIMIENTO | 3.693,870000 | 18/09/2025 | -4,12% | 21,12% | *** |
| ALLIANZ EUROPE EQUITY GROWTH IT EUR | RVI EUROPA CRECIMIENTO | 4.298,290000 | 18/09/2025 | -4,12% | 25,08% | *** |
| ALLIANZ EUROPE EQUITY GROWTH IT (H2-USD) | RVI EUROPA CRECIMIENTO | 2.397,926891 | 18/09/2025 | -14,50% | 13,10% | ** |
| ALLIANZ EUROPE EQUITY GROWTH P EUR | RVI EUROPA CRECIMIENTO | 2.668,210000 | 18/09/2025 | -4,15% | 21,03% | *** |
| ALLIANZ EUROPE EQUITY GROWTH P GBP | RVI EUROPA CRECIMIENTO | 3.446,555300 | 18/09/2025 | -4,34% | 23,74% | *** |
| ALLIANZ EUROPE EQUITY GROWTH R EUR | RVI EUROPA CRECIMIENTO | 145,480000 | 18/09/2025 | -4,22% | 20,80% | *** |
| ALLIANZ EUROPE EQUITY GROWTH RT EUR | RVI EUROPA CRECIMIENTO | 151,820000 | 18/09/2025 | -4,22% | 24,58% | *** |
| ALLIANZ EUROPE EQUITY GROWTH RT (H2-USD) | RVI EUROPA CRECIMIENTO | 14,657302 | 18/09/2025 | -14,60% | 12,66% | ** |
