| ALLIANZ EUROLAND EQUITY GROWTH R EUR | RV EURO CRECIMIENTO | 144,260000 | 24/12/2025 | -1,02% | 13,99% | * |
| ALLIANZ EUROLAND EQUITY GROWTH RT EUR | RV EURO CRECIMIENTO | 153,370000 | 24/12/2025 | 0,75% | 18,12% | ** |
| ALLIANZ EUROLAND EQUITY GROWTH WT EUR | RV EURO CRECIMIENTO | 2.287,690000 | 24/12/2025 | 1,18% | 19,65% | ** |
| ALLIANZ EURO OBLIG COURT TERME ISR I C ET/OU D | RF EURO CORTO PLAZO | 11.530,530000 | 24/12/2025 | 2,56% | 10,41% | ** |
| ALLIANZ EURO OBLIG COURT TERME ISR MC | RF EURO CORTO PLAZO | 108,700000 | 24/12/2025 | 2,50% | 10,31% | ** |
| ALLIANZ EURO OBLIG COURT TERME ISR RC | RF EURO CORTO PLAZO | 1.077,110000 | 24/12/2025 | 2,31% | 9,85% | * |
| ALLIANZ EUROPEAN BOND RC IT EUR | RFI EUROPA | 1.082,180000 | 24/12/2025 | 1,43% | 6,19% | * |
| ALLIANZ EUROPEAN EQUITY DIVIDEND A EUR | RVI EUROPA VALOR | 162,090000 | 24/12/2025 | 14,64% | 38,15% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR | RVI EUROPA VALOR | 393,720000 | 24/12/2025 | 16,58% | 45,92% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND CT EUR | RVI EUROPA VALOR | 347,310000 | 24/12/2025 | 15,73% | 42,68% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND I EUR | RVI EUROPA VALOR | 1.484,590000 | 24/12/2025 | 14,70% | 38,41% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND IT EUR | RVI EUROPA VALOR | 4.566,510000 | 24/12/2025 | 17,61% | 49,85% | *** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR | RVI EUROPA VALOR | 159,190000 | 24/12/2025 | 17,44% | 49,25% | *** |
| ALLIANZ EUROPE EQUITY GROWTH A EUR | RVI EUROPA CRECIMIENTO | 319,670000 | 24/12/2025 | -5,88% | 10,09% | ** |
| ALLIANZ EUROPE EQUITY GROWTH AT EUR | RVI EUROPA CRECIMIENTO | 350,050000 | 24/12/2025 | -5,88% | 13,51% | *** |
| ALLIANZ EUROPE EQUITY GROWTH AT (H2-USD) USD | RVI EUROPA CRECIMIENTO | 22,785272 | 24/12/2025 | -15,40% | 8,78% | * |
| ALLIANZ EUROPE EQUITY GROWTH AT (H-CHF) CHF | RVI EUROPA CRECIMIENTO | 228,813012 | 24/12/2025 | -7,15% | 12,64% | ** |
| ALLIANZ EUROPE EQUITY GROWTH CT EUR | RVI EUROPA CRECIMIENTO | 302,670000 | 24/12/2025 | -6,57% | 10,98% | ** |
| ALLIANZ EUROPE EQUITY GROWTH I EUR | RVI EUROPA CRECIMIENTO | 3.645,530000 | 24/12/2025 | -5,38% | 12,69% | *** |
| ALLIANZ EUROPE EQUITY GROWTH IT EUR | RVI EUROPA CRECIMIENTO | 4.256,640000 | 24/12/2025 | -5,05% | 16,57% | *** |