| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Allianz T4l Emerging Market Bonds | +0,27% | 10,472 | 05/09/2025 | Allianz Global Life Ltd | EUR |
| Allianz T4l Emerging Market Equities | +0,72% | 14,633 | 05/09/2025 | Allianz Global Life Ltd | EUR |
| Allianz T4l Emu Corporate Bonds | +0,11% | 8,537 | 05/09/2025 | Allianz Global Life Ltd | EUR |
| Allianz T4l Eur Cash | +0,02% | 8,898 | 05/09/2025 | Allianz Global Life Ltd | EUR |
| Allianz T4l Fixed Income Medium Term | +0,13% | 7,901 | 05/09/2025 | Allianz Global Life Ltd | EUR |
| Allianz T4l Fixed Income Short Term | +0,05% | 8,357 | 05/09/2025 | Allianz Global Life Ltd | EUR |
| Allianz T4l Global Equities | +0,68% | 22,631 | 05/09/2025 | Allianz Global Life Ltd | EUR |
| Allianz T4l High Yield Bonds | +0,16% | 9,914 | 05/09/2025 | Allianz Global Life Ltd | EUR |
| Allianz T4l Japanese Equities | INV. | 10 | 05/09/2025 | Allianz Global Life Ltd | EUR |
| Allianz T4l Multistrategy | +0,14% | 9,271 | 05/09/2025 | Allianz Global Life Ltd | EUR |
| Allianz T4l Volatility | INV. | 10 | 05/09/2025 | Allianz Global Life Ltd | EUR |
| Allianzgi Bilanciato Cl D | -0,71% | 19,658 | 03/09/2025 | ALLIANZ | EUR |
| Allianzgi Automatic 40 | -0,83% | 9,744 | 03/09/2025 | ALLIANZ | EUR |
| Allianzgi Azionario | -1,07% | 20,778 | 03/09/2025 | ALLIANZ | EUR |
| Allianzgi Azionario Cl A | -1,06% | 24,145 | 03/09/2025 | ALLIANZ | EUR |
| Allianzgi Azionario Cl B | -1,06% | 24,173 | 03/09/2025 | ALLIANZ | EUR |
| Allianzgi Azionario Cl C | -1,05% | 26,037 | 03/09/2025 | ALLIANZ | EUR |
| Allianzgi Azionario Cl D | -1,04% | 27,524 | 03/09/2025 | ALLIANZ | EUR |
| Allianzgi Azionario Cl E | -1,06% | 11,267 | 03/09/2025 | ALLIANZ | EUR |
| Allianzgi Best Equity | -0,86% | 11,006 | 03/09/2025 | ALLIANZ | EUR |
| Allianzgi Bilanciato | -0,72% | 15,942 | 03/09/2025 | ALLIANZ | EUR |
| Allianzgi Bilanciato Cl A | -0,73% | 17,33 | 03/09/2025 | ALLIANZ | EUR |
| Allianzgi Bilanciato Cl B | -0,72% | 17,515 | 03/09/2025 | ALLIANZ | EUR |
| Allianzgi Bilanciato Cl C | -0,71% | 18,41 | 03/09/2025 | ALLIANZ | EUR |
| Allianzgi Bilanciato Cl E | -0,73% | 10,176 | 03/09/2025 | ALLIANZ | EUR |
| Allianzgi Bilanciato Prudente | -0,57% | 10,901 | 03/09/2025 | ALLIANZ | EUR |
| Allianzgi Bilanciato Prudente Cl A | -0,57% | 11,445 | 03/09/2025 | ALLIANZ | EUR |
| Allianzgi Bilanciato Prudente Cl B | -0,57% | 11,739 | 03/09/2025 | ALLIANZ | EUR |
| Allianzgi Bilanciato Prudente Cl C | -0,55% | 12,198 | 03/09/2025 | ALLIANZ | EUR |
| Allianzgi Bilanciato Prudente Cl D | -0,57% | 8,855 | 03/09/2025 | ALLIANZ | EUR |
| Allianzgi Bond Target Portfolio 2025 Iii | +0,03% | 10,377 | 03/09/2025 | ALLIANZ | EUR |
| Allianzgi Bond Target Portfolio 2026 | +0,01% | 10,21 | 03/09/2025 | ALLIANZ | EUR |
| Allianzgi Personal Strategy 30 | -0,73% | 10,31 | 03/09/2025 | ALLIANZ | EUR |
| Allianzgi Personal Strategy 50 | -0,89% | 11,826 | 03/09/2025 | ALLIANZ | EUR |
| Allianzgi Personal Strategy 75 | -1,21% | 13,173 | 03/09/2025 | ALLIANZ | EUR |