| ALLIANZ GLOBAL HIGH YIELD IT USD | RFI GLOBAL HIGH YIELD | 1.283,365622 | 27/05/2025 | -6,68% | 14,05% | ***** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR) | MIXTO FLEXIBLE | 95,770000 | 27/05/2025 | -0,19% | 13,94% | ** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | MIXTO FLEXIBLE | 15,533639 | 27/05/2025 | -8,23% | 15,58% | ** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME RT USD | MIXTO FLEXIBLE | 10,081895 | 27/05/2025 | -7,98% | 18,01% | *** |
| ALLIANZ GLOBAL METALS AND MINING AT EUR | MATERIAS PRIMAS | 68,880000 | 27/05/2025 | 6,08% | -11,18% | ** |
| ALLIANZ GLOBAL METALS AND MINING CT EUR | MATERIAS PRIMAS | 95,930000 | 27/05/2025 | 5,95% | · | ND |
| ALLIANZ GLOBAL METALS AND MINING IT EUR | MATERIAS PRIMAS | 780,940000 | 27/05/2025 | 6,47% | -8,79% | ** |
| ALLIANZ GLOBAL METALS AND MINING RT EUR | MATERIAS PRIMAS | 115,300000 | 27/05/2025 | 6,40% | -9,16% | ** |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT (H2-EUR) | RFI GLOBAL | 101,710000 | 27/05/2025 | 2,53% | · | ND |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT USD | RFI GLOBAL | 8,903663 | 27/05/2025 | -5,51% | -0,87% | *** |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT (H2-EUR) | RFI GLOBAL | 1.029,700000 | 27/05/2025 | 2,73% | · | ND |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | RFI GLOBAL | 915,577668 | 27/05/2025 | -5,29% | 0,75% | **** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT (H-EUR) | RVI GLOBAL SMALL/MID CAP | 177,310000 | 27/05/2025 | -3,13% | 13,96% | ** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT USD | RVI GLOBAL SMALL/MID CAP | 16,371962 | 27/05/2025 | -8,34% | 11,95% | ** |
| ALLIANZ GLOBAL SMALL CAP EQUITY CT (H-EUR) | RVI GLOBAL SMALL/MID CAP | 160,370000 | 27/05/2025 | -3,46% | 11,46% | ** |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT (H-EUR) | RVI GLOBAL SMALL/MID CAP | 1.959,800000 | 27/05/2025 | -3,04% | 17,19% | *** |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT USD | RVI GLOBAL SMALL/MID CAP | 1.971,222261 | 27/05/2025 | -7,97% | 15,38% | *** |
| ALLIANZ GLOBAL SUSTAINABILITY A EUR | RVI GLOBAL | 44,644000 | 27/05/2025 | -4,25% | 15,51% | ** |
| ALLIANZ GLOBAL SUSTAINABILITY AT EUR | RVI GLOBAL | 148,100000 | 27/05/2025 | -4,25% | 18,97% | ** |
| ALLIANZ GLOBAL SUSTAINABILITY A USD | RVI GLOBAL | 43,838499 | 27/05/2025 | -4,52% | 15,49% | * |
