| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Allianz T4l Emu Corporate Bonds | -0,06% | 8,527 | 04/06/2025 | Allianz Global Life Ltd | EUR |
| Allianz T4l Eur Cash | INV. | 8,886 | 04/06/2025 | Allianz Global Life Ltd | EUR |
| Allianz T4l Fixed Income Medium Term | -0,14% | 7,971 | 04/06/2025 | Allianz Global Life Ltd | EUR |
| Allianz T4l Fixed Income Short Term | -0,01% | 8,308 | 04/06/2025 | Allianz Global Life Ltd | EUR |
| Allianz T4l Global Equities | +0,58% | 21,509 | 04/06/2025 | Allianz Global Life Ltd | EUR |
| Allianz T4l High Yield Bonds | +0,10% | 9,765 | 04/06/2025 | Allianz Global Life Ltd | EUR |
| Allianz T4l Japanese Equities | INV. | 10 | 04/06/2025 | Allianz Global Life Ltd | EUR |
| Allianz T4l Multistrategy | +0,84% | 9,116 | 04/06/2025 | Allianz Global Life Ltd | EUR |
| Allianz T4l Volatility | INV. | 10 | 04/06/2025 | Allianz Global Life Ltd | EUR |
| Allianzgi Automatic 40 | +0,17% | 9,758 | 04/06/2025 | ALLIANZ | EUR |
| Allianzgi Best Equity | +0,05% | 10,563 | 04/06/2025 | ALLIANZ | EUR |
| Allianzgi Bond Target Portfolio 2025 Ii | +0,02% | 10,418 | 04/06/2025 | ALLIANZ | EUR |
| Allianzgi Bond Target Portfolio 2025 Iii | +0,03% | 10,342 | 04/06/2025 | ALLIANZ | EUR |
| Allianzgi Bond Target Portfolio 2026 | +0,03% | 10,177 | 04/06/2025 | ALLIANZ | EUR |
| Allianzgi Esg 20 | +0,18% | 11,036 | 04/06/2025 | ALLIANZ | EUR |
| Allianzgi Esg 20 Cl A | +0,18% | 11,583 | 04/06/2025 | ALLIANZ | EUR |
| Allianzgi Esg 20 Cl B | +0,18% | 11,874 | 04/06/2025 | ALLIANZ | EUR |
| Allianzgi Esg 20 Cl C | +0,19% | 12,329 | 04/06/2025 | ALLIANZ | EUR |
| Allianzgi Esg 20 Cl D | +0,18% | 8,962 | 04/06/2025 | ALLIANZ | EUR |
| Allianzgi Esg Azionario | -0,06% | 20,335 | 04/06/2025 | ALLIANZ | EUR |
| Allianzgi Esg Azionario Cl A | -0,06% | 23,607 | 04/06/2025 | ALLIANZ | EUR |
| Allianzgi Esg Azionario Cl B | -0,06% | 23,63 | 04/06/2025 | ALLIANZ | EUR |
| Allianzgi Esg Azionario Cl C | -0,05% | 25,419 | 04/06/2025 | ALLIANZ | EUR |
| Allianzgi Esg Azionario Cl D | -0,04% | 26,841 | 04/06/2025 | ALLIANZ | EUR |
| Allianzgi Esg Azionario Cl E | -0,06% | 11,024 | 04/06/2025 | ALLIANZ | EUR |
| Allianzgi Esg Bilanciato | +0,10% | 15,755 | 04/06/2025 | ALLIANZ | EUR |
| Allianzgi Esg Bilanciato Cl A | +0,11% | 17,113 | 04/06/2025 | ALLIANZ | EUR |
| Allianzgi Esg Bilanciato Cl B | +0,11% | 17,292 | 04/06/2025 | ALLIANZ | EUR |
| Allianzgi Esg Bilanciato Cl C | -0,12% | 18,162 | 04/06/2025 | ALLIANZ | EUR |
| Allianzgi Esg Bilanciato Cl D | +0,13% | 19,366 | 04/06/2025 | ALLIANZ | EUR |
| Allianzgi Esg Bilanciato Cl E | +0,11% | 10,053 | 04/06/2025 | ALLIANZ | EUR |
| Allianzgi Personal Strategy 30 | +0,34% | 10,183 | 04/06/2025 | ALLIANZ | EUR |
| Allianzgi Personal Strategy 50 | +0,34% | 11,549 | 04/06/2025 | ALLIANZ | EUR |
| Allianzgi Personal Strategy 75 | +0,32% | 12,785 | 04/06/2025 | ALLIANZ | EUR |
| Allianzgi Riskcont | +0,06% | 9,057 | 04/06/2025 | ALLIANZ | EUR |