| ALLIANZ EURO INFLATION-LINKED BOND IT EUR | RF EURO LARGO PLAZO | 1.121,220000 | 23/05/2025 | 0,04% | -3,88% | * |
| ALLIANZ EUROLAND EQUITY GROWTH A EUR | RV EURO CRECIMIENTO | 255,290000 | 23/05/2025 | 6,71% | 11,67% | * |
| ALLIANZ EUROLAND EQUITY GROWTH AT EUR | RV EURO CRECIMIENTO | 281,610000 | 23/05/2025 | 6,72% | 13,36% | * |
| ALLIANZ EUROLAND EQUITY GROWTH CT EUR | RV EURO CRECIMIENTO | 249,230000 | 23/05/2025 | 6,40% | 10,84% | * |
| ALLIANZ EUROLAND EQUITY GROWTH I EUR | RV EURO CRECIMIENTO | 2.946,250000 | 23/05/2025 | 7,09% | 14,02% | * |
| ALLIANZ EUROLAND EQUITY GROWTH IT EUR | RV EURO CRECIMIENTO | 3.375,620000 | 23/05/2025 | 7,09% | 16,42% | * |
| ALLIANZ EUROLAND EQUITY GROWTH R EUR | RV EURO CRECIMIENTO | 155,990000 | 23/05/2025 | 7,03% | 13,89% | * |
| ALLIANZ EUROLAND EQUITY GROWTH RT EUR | RV EURO CRECIMIENTO | 162,950000 | 23/05/2025 | 7,04% | 15,95% | * |
| ALLIANZ EUROLAND EQUITY GROWTH WT EUR | RV EURO CRECIMIENTO | 2.424,290000 | 23/05/2025 | 7,22% | 17,44% | * |
| ALLIANZ EURO OBLIG COURT TERME ISR I C ET/OU D | RF EURO CORTO PLAZO | 11.369,810000 | 23/05/2025 | 1,13% | 9,17% | ***** |
