| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT USD | TMT | 23,410370 | 23/07/2025 | -7,59% | 31,33% | ** |
| ALLIANZ GLOBAL CREDIT SRI IT (H-EUR) | RFI GLOBAL | 1.049,050000 | 23/07/2025 | 2,11% | 7,99% | **** |
| ALLIANZ GLOBAL CREDIT SRI IT USD | RFI GLOBAL | 998,499062 | 23/07/2025 | -5,26% | 3,49% | *** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT (H2-EUR) | RFI GLOBAL | 106,220000 | 23/07/2025 | 2,16% | 12,19% | ***** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT USD | RFI GLOBAL | 10,693331 | 23/07/2025 | -8,46% | 4,07% | *** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT CT (H2-EUR) | RFI GLOBAL | 104,430000 | 23/07/2025 | 2,08% | 11,67% | ***** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT (H2-EUR) | RFI GLOBAL | 1.114,440000 | 23/07/2025 | 2,43% | 13,92% | ***** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT USD | RFI GLOBAL | 1.128,424015 | 23/07/2025 | -8,19% | 5,68% | *** |
| ALLIANZ GLOBAL EQUITY GROWTH AT EUR | RVI GLOBAL CRECIMIENTO | 120,710000 | 23/07/2025 | -5,37% | 10,91% | * |
| ALLIANZ GLOBAL EQUITY GROWTH AT (H2-EUR) | RVI GLOBAL CRECIMIENTO | 110,120000 | 23/07/2025 | 5,13% | 18,96% | ** |
| ALLIANZ GLOBAL EQUITY GROWTH IT EUR | RVI GLOBAL CRECIMIENTO | 1.269,890000 | 23/07/2025 | -4,83% | 14,30% | * |
| ALLIANZ GLOBAL EQUITY GROWTH IT (H2-EUR) | RVI GLOBAL CRECIMIENTO | 1.146,460000 | 23/07/2025 | 5,71% | 22,02% | ** |
| ALLIANZ GLOBAL EQUITY GROWTH RT EUR | RVI GLOBAL CRECIMIENTO | 125,600000 | 23/07/2025 | -4,88% | 13,83% | * |
| ALLIANZ GLOBAL EQUITY INSIGHTS A EUR | RVI GLOBAL | 192,370000 | 23/07/2025 | -1,62% | 13,18% | * |
| ALLIANZ GLOBAL EQUITY INSIGHTS AT EUR | RVI GLOBAL | 202,620000 | 23/07/2025 | -1,64% | 16,83% | * |
| ALLIANZ GLOBAL EQUITY INSIGHTS IT EUR | RVI GLOBAL | 2.193,550000 | 23/07/2025 | -1,13% | 20,37% | ** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED A EUR | RVI GLOBAL | 484,040000 | 23/07/2025 | -6,53% | 5,16% | * |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT EUR | RVI GLOBAL | 109,780000 | 23/07/2025 | -6,53% | 8,36% | ** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT USD | RVI GLOBAL | 37,195122 | 23/07/2025 | -6,73% | 10,47% | * |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT EUR | RVI GLOBAL | 107,000000 | 23/07/2025 | -6,92% | 5,95% | * |
