| ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | DEUDA PÚBLICA EURO | 2,31% | 12,53% | -2,92% | 5,45% |
| ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | DEUDA PÚBLICA EURO | 2,22% | 12,25% | -3,32% | · |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION A EUR | RFI EUROPA CORTO PLAZO | 0,35% | 4,94% | -2,59% | -7,27% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | RFI EUROPA CORTO PLAZO | 2,74% | 11,29% | 4,74% | · |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | RFI EUROPA CORTO PLAZO | 2,86% | 11,73% | 5,43% | · |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT10 EUR | RFI EUROPA CORTO PLAZO | 3,10% | 12,03% | 5,75% | · |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | RFI EUROPA CORTO PLAZO | 2,78% | 11,47% | 5,01% | · |
| ALLIANZ ALL CHINA EQUITY AT EUR | RVI CHINA | 23,12% | 11,27% | · | · |
| ALLIANZ ALL CHINA EQUITY AT (H2-EUR) EUR | RVI CHINA | 35,83% | 13,90% | -31,36% | · |
| ALLIANZ ALL CHINA EQUITY AT USD | RVI CHINA | 23,02% | 11,05% | -20,04% | · |