| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Alleata Bilanciata | -0,50% | 15,257 | 29/08/2025 | Alleanza Assicurazioni SpA | EUR |
| Allianz Aiv Exclusive 25 | -0,01% | 1.716,625 | 05/09/2025 | ALLIANZ | EUR |
| Allianz Aiv Exclusive 50 | INV. | 1.566,707 | 05/09/2025 | ALLIANZ | EUR |
| Allianz Aiv Global Private 10 | +0,06% | 5,433 | 05/09/2025 | ALLIANZ | EUR |
| Allianz Aiv Global Private 30 | +0,02% | 5,871 | 05/09/2025 | ALLIANZ | EUR |
| Allianz Aiv Global Private 50 | -0,13% | 7,031 | 05/09/2025 | ALLIANZ | EUR |
| Allianz Aiv Gpa 14 | +0,38% | 1,576 | 05/09/2025 | ALLIANZ | EUR |
| Allianz Aiv Gpa 15 | +0,07% | 4,431 | 05/09/2025 | ALLIANZ | EUR |
| Allianz Aiv Gpa 7 | +0,57% | 7,572 | 05/09/2025 | ALLIANZ | EUR |
| Allianz Aiv Gpa 8 | +0,27% | 8,838 | 05/09/2025 | ALLIANZ | EUR |
| Allianz Aiv Gpa 9 | +0,06% | 5,074 | 05/09/2025 | ALLIANZ | EUR |
| Allianz Aiv Gpa B Globale | +0,07% | 2,953 | 05/09/2025 | ALLIANZ | EUR |
| Allianz Aiv Gpa B10 | +0,19% | 5,326 | 05/09/2025 | ALLIANZ | EUR |
| Allianz Aiv Gpa B30 | +0,29% | 6,149 | 05/09/2025 | ALLIANZ | EUR |
| Allianz Aiv Gpa B50 | +0,23% | 7,378 | 05/09/2025 | ALLIANZ | EUR |
| Allianz Aiv Gpa B70 | +0,13% | 8,492 | 05/09/2025 | ALLIANZ | EUR |
| Allianz Aiv Gpa B90 | +0,32% | 7,415 | 05/09/2025 | ALLIANZ | EUR |
| Allianz Aiv Gpa Gz | +0,02% | 4,267 | 05/09/2025 | ALLIANZ | EUR |
| Allianz Aiv Gpa S Em | +0,70% | 14,408 | 05/09/2025 | ALLIANZ | EUR |
| Allianz Aiv Gpa S Globale | -0,25% | 5,283 | 05/09/2025 | ALLIANZ | EUR |
| Allianz Aiv Linea Equilibrio | +0,08% | 8,429 | 05/09/2025 | ALLIANZ | EUR |
| Allianz Aiv Linea Risparmio | +0,21% | 7,237 | 05/09/2025 | ALLIANZ | EUR |
| Allianz Aiv Linea Sviluppo | -0,23% | 10,537 | 05/09/2025 | ALLIANZ | EUR |
| Allianz Aiv Rainbow 10 | +0,13% | 6,207 | 05/09/2025 | ALLIANZ | EUR |
| Allianz Allianzgi Investimenti Sostenibili | -1,03% | 10,596 | 03/09/2025 | ALLIANZ | EUR |
| Allianz Allianzgi Obbligazionario | -0,42% | 9,072 | 03/09/2025 | ALLIANZ | EUR |
| Allianz Allianzgi Pet & Animals | -1,52% | 12,092 | 03/09/2025 | ALLIANZ | EUR |
| Allianz Allianzgi Profilo Dinamico | -1,10% | 11,198 | 03/09/2025 | ALLIANZ | EUR |
| Allianz Allianzgi Profilo Moderato | -0,93% | 10,703 | 03/09/2025 | ALLIANZ | EUR |
| Allianz Allianzgi Profilo Prudente | -0,72% | 9,963 | 03/09/2025 | ALLIANZ | EUR |
| Allianz Az Azionario | -1,49% | 28,82 | 03/09/2025 | ALLIANZ | EUR |
| Allianz Az Best In Class | -0,78% | 10,448 | 03/09/2025 | ALLIANZ | EUR |
| Allianz Az Best In | -0,78% | 10,5 | 03/09/2025 | ALLIANZ | EUR |
| Allianz Az Obbligazionario | -0,58% | 12,766 | 03/09/2025 | ALLIANZ | EUR |
| Allianz Az Orizzonte 10 | -0,21% | 9,902 | 03/09/2025 | ALLIANZ | EUR |