| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT USD | TMT | 28,688010 | 16/12/2025 | 0,84% | 72,70% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT EUR | TMT | 288,370000 | 16/12/2025 | 0,57% | 69,05% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT USD | TMT | 19,697690 | 16/12/2025 | 0,12% | 68,96% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT EUR | TMT | 3.348,370000 | 16/12/2025 | 2,27% | 78,21% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT (H2-EUR) EUR | TMT | 2.927,420000 | 16/12/2025 | 12,80% | 85,42% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT USD | TMT | 2.310,368546 | 16/12/2025 | 1,83% | 78,07% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT EUR | TMT | 335,570000 | 16/12/2025 | 2,18% | 77,98% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT (H2-EUR) EUR | TMT | 250,860000 | 16/12/2025 | 12,79% | 84,84% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT USD | TMT | 25,763417 | 16/12/2025 | 1,69% | 77,31% | ** |
| ALLIANZ GLOBAL CREDIT IT (H-EUR) EUR | RFI GLOBAL | 1.050,050000 | 16/12/2025 | 2,21% | 10,15% | **** |
| ALLIANZ GLOBAL CREDIT IT USD | RFI GLOBAL | 1.017,459239 | 16/12/2025 | -3,46% | 8,72% | *** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT (H2-EUR) EUR | RFI GLOBAL | 107,760000 | 16/12/2025 | 3,65% | 13,56% | ***** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT USD | RFI GLOBAL | 10,900136 | 16/12/2025 | -6,69% | 8,58% | ** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT CT (H2-EUR) EUR | RFI GLOBAL | 105,880000 | 16/12/2025 | 3,50% | 13,00% | ***** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT (H2-EUR) EUR | RFI GLOBAL | 1.132,960000 | 16/12/2025 | 4,13% | 15,30% | ***** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT USD | RFI GLOBAL | 1.152,734375 | 16/12/2025 | -6,21% | 10,36% | ** |
| ALLIANZ GLOBAL EQUITY GROWTH AT EUR | RVI GLOBAL CRECIMIENTO | 119,060000 | 16/12/2025 | -6,66% | 23,74% | * |
| ALLIANZ GLOBAL EQUITY GROWTH AT (H2-EUR) EUR | RVI GLOBAL CRECIMIENTO | 107,830000 | 16/12/2025 | 2,94% | 28,78% | *** |
| ALLIANZ GLOBAL EQUITY GROWTH IT EUR | RVI GLOBAL CRECIMIENTO | 1.256,740000 | 16/12/2025 | -5,82% | 27,57% | ** |
| ALLIANZ GLOBAL EQUITY GROWTH IT (H2-EUR) EUR | RVI GLOBAL CRECIMIENTO | 1.126,410000 | 16/12/2025 | 3,86% | 32,00% | *** |