| ALLIANZ ORIENTAL INCOME RT EUR | RVI ASIA | 278,330000 | 20/10/2025 | 16,15% | 50,33% | **** |
| ALLIANZ PET AND ANIMAL WELLBEING A (H2-EUR) | OTROS SECTORES | 113,870000 | 20/10/2025 | -3,38% | 4,98% | ** |
| ALLIANZ PET AND ANIMAL WELLBEING AT EUR | OTROS SECTORES | 132,920000 | 20/10/2025 | -11,80% | -3,27% | * |
| ALLIANZ PET AND ANIMAL WELLBEING AT (H2-EUR) | OTROS SECTORES | 116,780000 | 20/10/2025 | -3,37% | 6,73% | ** |
| ALLIANZ PET AND ANIMAL WELLBEING IT EUR | OTROS SECTORES | 1.425,150000 | 20/10/2025 | -11,11% | -0,62% | ** |
| ALLIANZ PET AND ANIMAL WELLBEING RT EUR | OTROS SECTORES | 141,360000 | 20/10/2025 | -11,28% | -0,63% | ** |
| ALLIANZ PET AND ANIMAL WELLBEING RT (H2-EUR) | OTROS SECTORES | 70,060000 | 20/10/2025 | -2,50% | 10,04% | ** |
| ALLIANZ POSITIVE CHANGE AT EUR | RVI GLOBAL | 119,750000 | 20/10/2025 | 2,04% | 23,10% | ** |
| ALLIANZ POSITIVE CHANGE IT EUR | RVI GLOBAL | 1.243,250000 | 20/10/2025 | 2,69% | 26,16% | ** |
| ALLIANZ PREMIUM CHAMPIONS AT EUR | CONSUMO | 121,160000 | 20/10/2025 | 3,41% | · | ND |
