| ALLIANZ PET AND ANIMAL WELLBEING IT EUR | OTROS SECTORES | 1.540,940000 | 05/06/2025 | -3,89% | -3,35% | * |
| ALLIANZ PET AND ANIMAL WELLBEING RT EUR | OTROS SECTORES | 152,860000 | 05/06/2025 | -4,06% | -3,34% | * |
| ALLIANZ PET AND ANIMAL WELLBEING RT (H2-EUR) | OTROS SECTORES | 74,830000 | 05/06/2025 | 4,13% | -5,34% | ** |
| ALLIANZ POSITIVE CHANGE AT EUR | RVI GLOBAL | 113,030000 | 05/06/2025 | -3,69% | 12,03% | * |
| ALLIANZ POSITIVE CHANGE IT EUR | RVI GLOBAL | 1.170,740000 | 05/06/2025 | -3,30% | 14,73% | ** |
| ALLIANZ RENDIMIENTO, FI | MONETARIO EURO PLUS | 100,768820 | 05/06/2025 | 0,70% | · | ND |
| ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) | RFI ASIA/OCEANÍA | 122,900000 | 05/06/2025 | 0,12% | 9,82% | ***** |
| ALLIANZ SDG EURO CREDIT A EUR | DEUDA PRIVADA EURO | 97,630000 | 05/06/2025 | 1,28% | 1,57% | * |
| ALLIANZ SDG EURO CREDIT IT EUR | DEUDA PRIVADA EURO | 1.369,450000 | 05/06/2025 | 1,45% | 8,34% | ** |
| ALLIANZ SMART ENERGY AT EUR | ENERGÍA | 75,070000 | 05/06/2025 | -2,61% | -18,85% | * |
