| ALLIANZ BETTER WORLD DEFENSIVE AT EUR | MIXTO MODERADO GLOBAL | 93,700000 | 21/05/2025 | -1,34% | 9,91% | ** |
| ALLIANZ BETTER WORLD DEFENSIVE CT2 EUR | MIXTO MODERADO GLOBAL | 107,570000 | 21/05/2025 | -1,53% | · | ND |
| ALLIANZ BETTER WORLD DYNAMIC AT EUR | MIXTO AGRESIVO GLOBAL | 90,430000 | 21/05/2025 | -4,26% | 11,97% | ** |
| ALLIANZ BETTER WORLD DYNAMIC CT2 EUR | MIXTO AGRESIVO GLOBAL | 105,510000 | 21/05/2025 | -4,34% | · | ND |
| ALLIANZ BETTER WORLD MODERATE AT EUR | MIXTO AGRESIVO GLOBAL | 91,440000 | 21/05/2025 | -2,91% | 9,97% | ** |
| ALLIANZ BETTER WORLD MODERATE CT2 EUR | MIXTO AGRESIVO GLOBAL | 106,260000 | 21/05/2025 | -3,03% | · | ND |
| ALLIANZ BETTER WORLD MODERATE WT EUR | MIXTO AGRESIVO GLOBAL | 943,140000 | 21/05/2025 | -2,48% | 13,78% | ** |
| ALLIANZ BOLSA ESPAÑOLA, FI | RV ESPAÑA | 20,151430 | 21/05/2025 | 22,36% | 71,34% | *** |
| ALLIANZ CAPITAL PLUS AT EUR | MIXTO MODERADO GLOBAL | 113,980000 | 21/05/2025 | 0,30% | 5,88% | ** |
| ALLIANZ CAPITAL PLUS CT EUR | MIXTO MODERADO GLOBAL | 108,170000 | 21/05/2025 | 0,09% | 4,15% | * |
