| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CT2 EUR | MIXTO MODERADO GLOBAL | 114,160000 | 29/10/2026 | 3,74% | · | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 RT EUR | MIXTO MODERADO GLOBAL | 111,690000 | 29/10/2026 | 4,58% | · | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT EUR | MIXTO MODERADO GLOBAL | 187,640000 | 29/10/2026 | 7,30% | 42,43% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CM5 EUR | MIXTO MODERADO GLOBAL | 116,090000 | 29/10/2026 | 3,71% | · | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT2 EUR | MIXTO MODERADO GLOBAL | 173,040000 | 29/10/2026 | 7,08% | 41,36% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT EUR | MIXTO MODERADO GLOBAL | 184,450000 | 29/10/2026 | 6,81% | 40,09% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 IT EUR | MIXTO MODERADO GLOBAL | 2.085,180000 | 29/10/2026 | 8,09% | 46,30% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 RT EUR | MIXTO MODERADO GLOBAL | 178,200000 | 29/10/2026 | 7,92% | 45,45% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT EUR | MIXTO AGRESIVO GLOBAL | 220,590000 | 29/10/2026 | 11,36% | 60,63% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CM5 EUR | MIXTO AGRESIVO GLOBAL | 123,460000 | 29/10/2026 | 5,91% | · | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | MIXTO AGRESIVO GLOBAL | 239,670000 | 29/10/2026 | 11,05% | 58,95% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT EUR | MIXTO AGRESIVO GLOBAL | 236,440000 | 29/10/2026 | 10,81% | 57,76% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 IT EUR | MIXTO AGRESIVO GLOBAL | 2.406,060000 | 29/10/2026 | 12,12% | 64,61% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 RT EUR | MIXTO AGRESIVO GLOBAL | 243,020000 | 29/10/2026 | 12,01% | 64,04% | ***** |
| ALLIANZ EMERGING MARKETS CORPORATE BOND AT (H2-EUR) EUR | DEUDA PRIVADA EMERGENTES | 100,230000 | 29/10/2026 | -1,99% | 14,25% | ** |
| ALLIANZ EMERGING MARKETS EQUITY SRI A EUR | RVI EMERGENTES | 157,030000 | 29/10/2026 | 25,65% | 71,09% | *** |
| ALLIANZ EMERGING MARKETS EQUITY SRI AT EUR | RVI EMERGENTES | 148,850000 | 29/10/2026 | 25,43% | · | ND |
| ALLIANZ EMERGING MARKETS EQUITY SRI IT EUR | RVI EMERGENTES | 1.897,170000 | 29/10/2026 | 26,43% | 83,52% | **** |
| ALLIANZ EMERGING MARKETS SELECT BOND AT USD | RFI EMERGENTES | 10,654987 | 29/10/2026 | 5,30% | 25,04% | **** |
| ALLIANZ EMERGING MARKETS SELECT BOND IT USD | RFI EMERGENTES | 1.097,151842 | 29/10/2026 | 5,90% | 27,47% | **** |
