| ALLIANZ PET AND ANIMAL WELLBEING AT (H2-EUR) EUR | OTROS SECTORES | 116,420000 | 06/02/2026 | 1,20% | -10,16% | * |
| ALLIANZ PET AND ANIMAL WELLBEING IT EUR | OTROS SECTORES | 1.421,360000 | 06/02/2026 | 1,40% | -9,43% | * |
| ALLIANZ PET AND ANIMAL WELLBEING RT EUR | OTROS SECTORES | 140,950000 | 06/02/2026 | 1,40% | -9,44% | * |
| ALLIANZ PET AND ANIMAL WELLBEING RT (H2-EUR) EUR | OTROS SECTORES | 70,140000 | 06/02/2026 | 1,36% | -7,23% | ** |
| ALLIANZ POSITIVE CHANGE AT EUR | RVI GLOBAL | 120,900000 | 06/02/2026 | -0,59% | 19,09% | ** |
| ALLIANZ POSITIVE CHANGE IT EUR | RVI GLOBAL | 1.258,510000 | 06/02/2026 | -0,50% | 22,14% | ** |
| ALLIANZ PREMIUM CHAMPIONS AT EUR | CONSUMO | 118,900000 | 06/02/2026 | -2,28% | · | ND |
| ALLIANZ RENDIMIENTO, FI | MONETARIO EURO PLUS | 101,555870 | 06/02/2026 | 0,11% | · | ND |
| ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) EUR | RFI ASIA/OCEANÍA | 123,760000 | 06/02/2026 | 0,31% | 11,61% | ***** |
| ALLIANZ SDG EURO CREDIT A EUR | DEUDA PRIVADA EURO | 96,740000 | 06/02/2026 | 0,76% | 4,31% | * |
