| ALLIANZ PET AND ANIMAL WELLBEING IT EUR | OTROS SECTORES | 1.512,600000 | 06/03/2025 | -5,66% | -12,36% | * |
| ALLIANZ PET AND ANIMAL WELLBEING RT (H2-EUR) | OTROS SECTORES | 69,920000 | 06/03/2025 | -2,70% | -20,89% | * |
| ALLIANZ PET AND ANIMAL WELLBEING RT EUR | OTROS SECTORES | 150,260000 | 06/03/2025 | -5,69% | -12,31% | * |
| ALLIANZ POSITIVE CHANGE AT EUR | RVI GLOBAL | 111,970000 | 06/03/2025 | -4,59% | 11,49% | * |
| ALLIANZ POSITIVE CHANGE IT EUR | RVI GLOBAL | 1.157,060000 | 06/03/2025 | -4,43% | 14,07% | ** |
| ALLIANZ RENDIMIENTO, FI | MONETARIO EURO PLUS | 100,418920 | 06/03/2025 | 0,35% | · | ND |
| ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) | RFI ASIA/OCEANÍA | 122,100000 | 06/03/2025 | -0,53% | 8,90% | ***** |
| ALLIANZ SDG EURO CREDIT A EUR | DEUDA PRIVADA EURO | 95,840000 | 06/03/2025 | -0,58% | -6,64% | * |
| ALLIANZ SDG EURO CREDIT IT EUR | DEUDA PRIVADA EURO | 1.343,100000 | 06/03/2025 | -0,50% | -0,43% | ** |
| ALLIANZ SMART ENERGY AT (H2-EUR) | ENERGÍA | 114,170000 | 06/03/2025 | 0,19% | -24,20% | * |
| ALLIANZ SMART ENERGY AT EUR | ENERGÍA | 74,910000 | 06/03/2025 | -2,82% | -15,69% | * |
| ALLIANZ SMART ENERGY IT (H2-EUR) | ENERGÍA | 1.202,840000 | 06/03/2025 | 0,35% | -22,07% | * |
| ALLIANZ SOCIAL CONVICTION EQUITY AT EUR | RV EURO | 127,340000 | 06/03/2025 | 8,98% | · | ND |
| ALLIANZ SOCIAL CONVICTION EQUITY IT EUR | RV EURO | 1.289,020000 | 06/03/2025 | 9,12% | · | ND |
| ALLIANZ SOCIAL CONVICTION EQUITY RT EUR | RV EURO | 128,820000 | 06/03/2025 | 9,10% | · | ND |
| ALLIANZ STRATEGIC BOND AT (H2-EUR) | RFI GLOBAL | 83,540000 | 06/03/2025 | 0,93% | -25,87% | * |
| ALLIANZ STRATEGIC BOND AT USD | RFI GLOBAL | 7,069285 | 06/03/2025 | -2,49% | -19,94% | * |
| ALLIANZ STRATEGIC BOND IT (H2-EUR) | RFI GLOBAL | 856,350000 | 06/03/2025 | 1,11% | -24,75% | * |
| ALLIANZ STRATEGIC BOND RT (H2-EUR) | RFI GLOBAL | 85,110000 | 06/03/2025 | 1,00% | -24,79% | * |
| ALLIANZ STRATEGIC BOND RT USD | RFI GLOBAL | 8,672657 | 06/03/2025 | -2,43% | -18,78% | * |
