| ALLIANZ PET AND ANIMAL WELLBEING IT EUR | OTROS SECTORES | 1.413,340000 | 18/09/2025 | -11,85% | -4,74% | * |
| ALLIANZ PET AND ANIMAL WELLBEING RT EUR | OTROS SECTORES | 140,140000 | 18/09/2025 | -12,04% | -4,60% | * |
| ALLIANZ PET AND ANIMAL WELLBEING RT (H2-EUR) | OTROS SECTORES | 70,630000 | 18/09/2025 | -1,71% | 4,98% | ** |
| ALLIANZ POSITIVE CHANGE AT EUR | RVI GLOBAL | 117,700000 | 18/09/2025 | 0,29% | 15,17% | ** |
| ALLIANZ POSITIVE CHANGE IT EUR | RVI GLOBAL | 1.221,190000 | 18/09/2025 | 0,87% | 17,96% | ** |
| ALLIANZ RENDIMIENTO, FI | MONETARIO EURO PLUS | 101,111290 | 18/09/2025 | 1,05% | · | ND |
| ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) | RFI ASIA/OCEANÍA | 123,140000 | 18/09/2025 | 0,32% | 9,78% | ***** |
| ALLIANZ SDG EURO CREDIT A EUR | DEUDA PRIVADA EURO | 98,450000 | 18/09/2025 | 2,13% | 7,57% | * |
| ALLIANZ SDG EURO CREDIT IT EUR | DEUDA PRIVADA EURO | 1.382,470000 | 18/09/2025 | 2,41% | 14,73% | *** |
| ALLIANZ SMART ENERGY AT EUR | ENERGÍA | 83,210000 | 18/09/2025 | 7,95% | -7,46% | * |
| ALLIANZ SMART ENERGY AT (H2-EUR) | ENERGÍA | 137,000000 | 18/09/2025 | 20,23% | 1,31% | ** |
| ALLIANZ SMART ENERGY IT (H2-EUR) | ENERGÍA | 1.449,570000 | 18/09/2025 | 20,93% | 4,09% | ** |
| ALLIANZ SOCIAL CONVICTION EQUITY AT EUR | RV EURO | 130,800000 | 18/09/2025 | 11,94% | · | ND |
| ALLIANZ SOCIAL CONVICTION EQUITY IT EUR | RV EURO | 1.328,860000 | 18/09/2025 | 12,49% | · | ND |
| ALLIANZ SOCIAL CONVICTION EQUITY RT EUR | RV EURO | 132,780000 | 18/09/2025 | 12,46% | · | ND |
| ALLIANZ STRATEGIC BOND AT (H2-EUR) | RFI GLOBAL | 85,170000 | 18/09/2025 | 2,90% | -17,00% | * |
| ALLIANZ STRATEGIC BOND AT USD | RFI GLOBAL | 6,669487 | 18/09/2025 | -8,01% | -25,32% | * |
| ALLIANZ STRATEGIC BOND IT (H2-EUR) | RFI GLOBAL | 875,240000 | 18/09/2025 | 3,34% | -15,76% | * |
| ALLIANZ STRATEGIC BOND RT (H2-EUR) | RFI GLOBAL | 86,990000 | 18/09/2025 | 3,23% | -15,76% | * |
| ALLIANZ STRATEGIC BOND RT USD | RFI GLOBAL | 8,201895 | 18/09/2025 | -7,72% | -24,27% | * |
