| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | MIXTO FLEXIBLE | 15,675392 | 05/06/2025 | -7,40% | 15,36% | ** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME RT USD | MIXTO FLEXIBLE | 10,175961 | 05/06/2025 | -7,12% | 17,79% | *** |
| ALLIANZ GLOBAL METALS AND MINING AT EUR | MATERIAS PRIMAS | 70,190000 | 05/06/2025 | 8,10% | -11,66% | ** |
| ALLIANZ GLOBAL METALS AND MINING CT EUR | MATERIAS PRIMAS | 97,740000 | 05/06/2025 | 7,95% | · | ND |
| ALLIANZ GLOBAL METALS AND MINING IT EUR | MATERIAS PRIMAS | 795,990000 | 05/06/2025 | 8,52% | -9,27% | ** |
| ALLIANZ GLOBAL METALS AND MINING RT EUR | MATERIAS PRIMAS | 117,510000 | 05/06/2025 | 8,44% | -9,65% | ** |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT (H2-EUR) | RFI GLOBAL | 102,150000 | 05/06/2025 | 2,97% | · | ND |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT USD | RFI GLOBAL | 8,896962 | 05/06/2025 | -5,58% | -0,66% | *** |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT (H2-EUR) | RFI GLOBAL | 1.034,250000 | 05/06/2025 | 3,18% | · | ND |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | RFI GLOBAL | 914,969798 | 05/06/2025 | -5,35% | 0,99% | **** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT (H-EUR) | RVI GLOBAL SMALL/MID CAP | 179,380000 | 05/06/2025 | -1,99% | 12,20% | ** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT USD | RVI GLOBAL SMALL/MID CAP | 16,500919 | 05/06/2025 | -7,62% | 10,04% | ** |
| ALLIANZ GLOBAL SMALL CAP EQUITY CT (H-EUR) | RVI GLOBAL SMALL/MID CAP | 162,260000 | 05/06/2025 | -2,32% | 9,78% | ** |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT (H-EUR) | RVI GLOBAL SMALL/MID CAP | 1.982,620000 | 05/06/2025 | -1,91% | 15,36% | *** |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT USD | RVI GLOBAL SMALL/MID CAP | 1.987,262540 | 05/06/2025 | -7,22% | 13,45% | *** |
| ALLIANZ GLOBAL SUSTAINABILITY A EUR | RVI GLOBAL | 44,891000 | 05/06/2025 | -3,72% | 13,99% | ** |
| ALLIANZ GLOBAL SUSTAINABILITY AT EUR | RVI GLOBAL | 148,920000 | 05/06/2025 | -3,72% | 17,41% | ** |
| ALLIANZ GLOBAL SUSTAINABILITY A USD | RVI GLOBAL | 44,079489 | 05/06/2025 | -4,00% | 13,80% | * |
| ALLIANZ GLOBAL SUSTAINABILITY CT EUR | RVI GLOBAL | 26,757000 | 05/06/2025 | -4,03% | 14,79% | ** |
| ALLIANZ GLOBAL SUSTAINABILITY IT EUR | RVI GLOBAL | 2.044,360000 | 05/06/2025 | -3,36% | 20,61% | ** |
