| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT EUR | MIXTO MODERADO GLOBAL | 176,500000 | 06/04/2026 | 0,93% | 33,99% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CM5 EUR | MIXTO MODERADO GLOBAL | 111,820000 | 06/04/2026 | -0,11% | · | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT2 EUR | MIXTO MODERADO GLOBAL | 163,010000 | 06/04/2026 | 0,87% | 32,99% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT EUR | MIXTO MODERADO GLOBAL | 174,060000 | 06/04/2026 | 0,79% | 31,80% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 IT EUR | MIXTO MODERADO GLOBAL | 1.951,440000 | 06/04/2026 | 1,16% | 37,61% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 RT EUR | MIXTO MODERADO GLOBAL | 166,960000 | 06/04/2026 | 1,11% | 36,81% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT EUR | MIXTO AGRESIVO GLOBAL | 200,670000 | 06/04/2026 | 1,31% | 47,52% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CM5 EUR | MIXTO AGRESIVO GLOBAL | 116,290000 | 06/04/2026 | -0,24% | · | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | MIXTO AGRESIVO GLOBAL | 218,460000 | 06/04/2026 | 1,22% | 45,98% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT EUR | MIXTO AGRESIVO GLOBAL | 215,820000 | 06/04/2026 | 1,15% | 44,88% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 IT EUR | MIXTO AGRESIVO GLOBAL | 2.178,520000 | 06/04/2026 | 1,52% | 51,15% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 RT EUR | MIXTO AGRESIVO GLOBAL | 220,180000 | 06/04/2026 | 1,48% | 50,61% | ***** |
| ALLIANZ EMERGING MARKETS CORPORATE BOND AT (H2-EUR) EUR | RFI EMERGENTES | 100,640000 | 06/04/2026 | -1,58% | 10,97% | ** |
| ALLIANZ EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 181,190000 | 06/04/2026 | 4,61% | 43,95% | ** |
| ALLIANZ EMERGING MARKETS EQUITY AT EUR | RVI EMERGENTES | 200,250000 | 06/04/2026 | 4,62% | 54,94% | **** |
| ALLIANZ EMERGING MARKETS EQUITY CT EUR | RVI EMERGENTES | 152,010000 | 06/04/2026 | 4,46% | 51,42% | **** |
| ALLIANZ EMERGING MARKETS EQUITY IT EUR | RVI EMERGENTES | 2.219,130000 | 06/04/2026 | 4,80% | 58,72% | **** |
| ALLIANZ EMERGING MARKETS EQUITY RT EUR | RVI EMERGENTES | 168,940000 | 06/04/2026 | 4,74% | 57,02% | **** |
| ALLIANZ EMERGING MARKETS EQUITY SRI A EUR | RVI EMERGENTES | 130,440000 | 06/04/2026 | 4,38% | 40,85% | ** |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND AT (H2-EUR) EUR | RFI EMERGENTES | 107,430000 | 06/04/2026 | -1,28% | 13,37% | ** |