| ALLIANZ ORIENTAL INCOME RT EUR | RVI ASIA | 288,940000 | 06/11/2025 | 20,58% | 45,50% | **** |
| ALLIANZ PET AND ANIMAL WELLBEING A (H2-EUR) | OTROS SECTORES | 111,430000 | 06/11/2025 | -5,45% | -0,44% | ** |
| ALLIANZ PET AND ANIMAL WELLBEING AT EUR | OTROS SECTORES | 131,980000 | 06/11/2025 | -12,43% | -7,23% | * |
| ALLIANZ PET AND ANIMAL WELLBEING AT (H2-EUR) | OTROS SECTORES | 114,280000 | 06/11/2025 | -5,44% | 1,22% | ** |
| ALLIANZ PET AND ANIMAL WELLBEING IT EUR | OTROS SECTORES | 1.415,750000 | 06/11/2025 | -11,70% | -4,68% | ** |
| ALLIANZ PET AND ANIMAL WELLBEING RT EUR | OTROS SECTORES | 140,430000 | 06/11/2025 | -11,86% | -4,70% | ** |
| ALLIANZ PET AND ANIMAL WELLBEING RT (H2-EUR) | OTROS SECTORES | 68,630000 | 06/11/2025 | -4,49% | 4,43% | ** |
| ALLIANZ POSITIVE CHANGE AT EUR | RVI GLOBAL | 123,170000 | 06/11/2025 | 4,95% | 21,02% | ** |
| ALLIANZ POSITIVE CHANGE IT EUR | RVI GLOBAL | 1.279,250000 | 06/11/2025 | 5,67% | 24,11% | ** |
| ALLIANZ PREMIUM CHAMPIONS AT EUR | CONSUMO | 123,870000 | 06/11/2025 | 5,72% | · | ND |
| ALLIANZ RENDIMIENTO, FI | MONETARIO EURO PLUS | 101,269840 | 06/11/2025 | 1,21% | · | ND |
| ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) | RFI ASIA/OCEANÍA | 123,490000 | 06/11/2025 | 0,60% | 10,60% | ***** |
| ALLIANZ SDG EURO CREDIT A EUR | DEUDA PRIVADA EURO | 98,910000 | 06/11/2025 | 2,60% | 11,22% | * |
| ALLIANZ SDG EURO CREDIT IT EUR | DEUDA PRIVADA EURO | 1.389,560000 | 06/11/2025 | 2,94% | 18,62% | **** |
| ALLIANZ SMART ENERGY AT EUR | ENERGÍA | 91,950000 | 06/11/2025 | 19,29% | 6,72% | * |
| ALLIANZ SMART ENERGY AT (H2-EUR) | ENERGÍA | 146,900000 | 06/11/2025 | 28,92% | 16,16% | ** |
| ALLIANZ SMART ENERGY IT (H2-EUR) | ENERGÍA | 1.557,050000 | 06/11/2025 | 29,90% | 19,42% | *** |
| ALLIANZ SOCIAL CONVICTION EQUITY AT EUR | RV EURO | 134,690000 | 06/11/2025 | 15,27% | · | ND |
| ALLIANZ SOCIAL CONVICTION EQUITY IT EUR | RV EURO | 1.369,610000 | 06/11/2025 | 15,94% | · | ND |
| ALLIANZ SOCIAL CONVICTION EQUITY RT EUR | RV EURO | 136,850000 | 06/11/2025 | 15,91% | · | ND |
