| ALLIANZ GLOBAL EQUITY GROWTH AT EUR | RVI GLOBAL CRECIMIENTO | 117,710000 | 04/07/2025 | -7,72% | 19,75% | * |
| ALLIANZ GLOBAL EQUITY GROWTH AT (H2-EUR) | RVI GLOBAL CRECIMIENTO | 108,110000 | 04/07/2025 | 3,21% | 25,68% | ** |
| ALLIANZ GLOBAL EQUITY GROWTH IT EUR | RVI GLOBAL CRECIMIENTO | 1.237,860000 | 04/07/2025 | -7,23% | 23,45% | * |
| ALLIANZ GLOBAL EQUITY GROWTH IT (H2-EUR) | RVI GLOBAL CRECIMIENTO | 1.124,930000 | 04/07/2025 | 3,72% | 28,90% | ** |
| ALLIANZ GLOBAL EQUITY GROWTH RT EUR | RVI GLOBAL CRECIMIENTO | 122,440000 | 04/07/2025 | -7,27% | 22,94% | * |
| ALLIANZ GLOBAL EQUITY INSIGHTS A EUR | RVI GLOBAL | 187,280000 | 04/07/2025 | -4,22% | 17,71% | * |
| ALLIANZ GLOBAL EQUITY INSIGHTS AT EUR | RVI GLOBAL | 197,250000 | 04/07/2025 | -4,25% | 21,50% | * |
| ALLIANZ GLOBAL EQUITY INSIGHTS IT EUR | RVI GLOBAL | 2.134,190000 | 04/07/2025 | -3,81% | 25,18% | ** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED A EUR | RVI GLOBAL | 475,130000 | 04/07/2025 | -8,25% | 13,10% | * |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT EUR | RVI GLOBAL | 107,760000 | 04/07/2025 | -8,25% | 16,55% | ** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT USD | RVI GLOBAL | 36,586216 | 04/07/2025 | -8,26% | 17,05% | ** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT EUR | RVI GLOBAL | 105,070000 | 04/07/2025 | -8,60% | 13,93% | * |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED IT USD | RVI GLOBAL | 2.025,563015 | 04/07/2025 | -7,93% | 20,49% | ** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) | RFI GLOBAL | 108,570000 | 04/07/2025 | 1,33% | 13,57% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | RFI GLOBAL | 10,524348 | 04/07/2025 | -9,62% | 7,35% | *** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) | RFI GLOBAL | 107,400000 | 04/07/2025 | 1,28% | 13,41% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | RFI GLOBAL | 10,538795 | 04/07/2025 | -9,65% | 7,08% | *** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) | RFI GLOBAL | 1.095,350000 | 04/07/2025 | 1,41% | 14,25% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT USD | RFI GLOBAL | 1.077,904309 | 04/07/2025 | -9,51% | 8,04% | *** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) | RFI GLOBAL | 110,600000 | 04/07/2025 | 1,48% | 14,55% | ***** |
