| ALLIANZ GLOBAL HIGH YIELD AT (H2-EUR) EUR | RFI GLOBAL HIGH YIELD | 105,010000 | 18/09/2026 | 0,40% | · | ND |
| ALLIANZ GLOBAL HIGH YIELD IT (H2-EUR) EUR | RFI GLOBAL HIGH YIELD | 1.268,370000 | 18/09/2026 | 0,82% | 19,96% | **** |
| ALLIANZ GLOBAL HIGH YIELD IT USD | RFI GLOBAL HIGH YIELD | 1.377,801047 | 18/09/2026 | 4,67% | 17,90% | *** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR) EUR | MIXTO FLEXIBLE | 135,330000 | 18/09/2026 | 21,45% | 70,70% | ***** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | MIXTO FLEXIBLE | 22,335951 | 18/09/2026 | 25,98% | 68,14% | ***** |
| ALLIANZ GLOBAL METALS AND MINING AT EUR | RVI MATERIAS PRIMAS | 126,480000 | 18/09/2026 | 23,14% | 82,72% | *** |
| ALLIANZ GLOBAL METALS AND MINING CT EUR | RVI MATERIAS PRIMAS | 175,420000 | 18/09/2026 | 22,88% | 80,71% | *** |
| ALLIANZ GLOBAL METALS AND MINING IT EUR | RVI MATERIAS PRIMAS | 1.450,820000 | 18/09/2026 | 23,92% | 87,64% | **** |
| ALLIANZ GLOBAL METALS AND MINING RT EUR | RVI MATERIAS PRIMAS | 213,800000 | 18/09/2026 | 23,80% | 86,86% | **** |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT (H2-EUR) EUR | RFI GLOBAL | 102,490000 | 18/09/2026 | -2,17% | 4,71% | ** |
