| ALLIANZ FOOD SECURITY A EUR | CONSUMO | 79,860000 | 28/10/2025 | -9,38% | -12,53% | * |
| ALLIANZ FOOD SECURITY AT EUR | CONSUMO | 80,840000 | 28/10/2025 | -9,43% | -11,32% | * |
| ALLIANZ FOOD SECURITY AT USD | CONSUMO | 6,887360 | 28/10/2025 | -9,42% | -10,99% | * |
| ALLIANZ FOOD SECURITY IT EUR | CONSUMO | 851,150000 | 28/10/2025 | -8,59% | -8,67% | * |
| ALLIANZ GEM EQUITY HIGH DIVIDEND AT EUR | RVI EMERGENTES | 177,640000 | 28/10/2025 | 13,56% | 54,95% | **** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND CT EUR | RVI EMERGENTES | 162,160000 | 28/10/2025 | 12,85% | 51,51% | **** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND I EUR | RVI EMERGENTES | 1.587,820000 | 28/10/2025 | 14,51% | 43,73% | *** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND IT USD | RVI EMERGENTES | 1.509,071367 | 28/10/2025 | 14,35% | 60,49% | ***** |
| ALLIANZ GERMAN EQUITY AT EUR | RV EURO | 236,330000 | 28/10/2025 | 7,05% | 46,22% | ** |
| ALLIANZ GERMAN EQUITY IT EUR | RV EURO | 2.653,810000 | 28/10/2025 | 7,84% | 50,17% | ** |
