| ALLIANZ CAPITAL PLUS GLOBAL C EUR | MIXTO MODERADO GLOBAL | 84,380000 | 21/05/2025 | -4,96% | -6,75% | * |
| ALLIANZ CAPITAL PLUS GLOBAL CT EUR | MIXTO MODERADO GLOBAL | 87,160000 | 21/05/2025 | -4,95% | -3,68% | * |
| ALLIANZ CARTERA BONOS 26, FI | RF EURO LARGO PLAZO | 10,715340 | 20/05/2025 | 1,14% | · | ND |
| ALLIANZ CARTERA DECIDIDA, FI | MIXTO MODERADO GLOBAL | 12,836670 | 20/05/2025 | -0,04% | 17,96% | **** |
| ALLIANZ CARTERA DINAMICA, FI | RVI GLOBAL | 16,688290 | 20/05/2025 | -1,59% | 32,15% | *** |
| ALLIANZ CARTERA MODERADA, FI | MIXTO CONSERVADOR GLOBAL | 11,339750 | 20/05/2025 | 0,06% | 11,31% | ***** |
| ALLIANZ CHINA A OPPORTUNITIES AT EUR | RVI CHINA | 50,750000 | 21/05/2025 | -6,43% | -30,56% | * |
| ALLIANZ CHINA A OPPORTUNITIES AT (H2-EUR) | RVI CHINA | 50,520000 | 21/05/2025 | 0,60% | -31,12% | * |
| ALLIANZ CHINA A OPPORTUNITIES AT USD | RVI CHINA | 4,200159 | 21/05/2025 | -6,68% | -30,69% | * |
| ALLIANZ CHINA A OPPORTUNITIES IT USD | RVI CHINA | 437,982510 | 21/05/2025 | -6,31% | -28,63% | * |
