| ALLIANZ EUROLAND EQUITY GROWTH A EUR | RV EURO CRECIMIENTO | 244,050000 | 15/06/2026 | 3,53% | -3,12% | * |
| ALLIANZ EUROLAND EQUITY GROWTH AT EUR | RV EURO CRECIMIENTO | 274,010000 | 15/06/2026 | 3,52% | 0,11% | * |
| ALLIANZ EUROLAND EQUITY GROWTH CT EUR | RV EURO CRECIMIENTO | 240,580000 | 15/06/2026 | 3,16% | -2,12% | * |
| ALLIANZ EUROLAND EQUITY GROWTH IT EUR | RV EURO CRECIMIENTO | 3.315,640000 | 15/06/2026 | 3,94% | 2,81% | ** |
| ALLIANZ EUROLAND EQUITY GROWTH R EUR | RV EURO CRECIMIENTO | 150,330000 | 15/06/2026 | 3,88% | -1,18% | * |
| ALLIANZ EUROLAND EQUITY GROWTH RT EUR | RV EURO CRECIMIENTO | 159,820000 | 15/06/2026 | 3,87% | 2,40% | * |
| ALLIANZ EUROLAND EQUITY GROWTH WT EUR | RV EURO CRECIMIENTO | 2.388,880000 | 15/06/2026 | 4,09% | 3,72% | ** |
| ALLIANZ EURO OBLIG COURT TERME ISR I C ET/OU D | RF EURO CORTO PLAZO | 11.647,330000 | 15/06/2026 | 0,97% | 10,18% | *** |
| ALLIANZ EURO OBLIG COURT TERME ISR MC | RF EURO CORTO PLAZO | 109,770000 | 15/06/2026 | 0,95% | 10,06% | *** |
| ALLIANZ EURO OBLIG COURT TERME ISR RC | RF EURO CORTO PLAZO | 1.086,730000 | 15/06/2026 | 0,86% | 9,55% | ** |
