| ALLIANZ BEST STYLES GLOBAL EQUITY SRI AT EUR | RVI GLOBAL | 6,51% | · | · | · |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI IT EUR | RVI GLOBAL | 7,30% | 68,88% | 95,38% | · |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI RT USD | RVI GLOBAL | 6,97% | 67,90% | 93,75% | · |
| ALLIANZ BEST STYLES PACIFIC EQUITY I EUR | RVI ASIA | 8,54% | 38,84% | 40,52% | 56,15% |
| ALLIANZ BEST STYLES US EQUITY AT EUR | RVI USA | 1,10% | 64,46% | 95,31% | 203,57% |
| ALLIANZ BEST STYLES US EQUITY AT (H2-EUR) EUR | RVI USA | 10,16% | 70,62% | 69,04% | 166,10% |
| ALLIANZ BEST STYLES US EQUITY CT (H-EUR) EUR | RVI USA | 10,00% | 68,63% | 65,80% | 153,45% |
| ALLIANZ BEST STYLES US EQUITY IT EUR | RVI USA | 1,60% | 67,87% | 102,65% | 225,65% |
| ALLIANZ BEST STYLES US EQUITY RT (H2-EUR) EUR | RVI USA | 10,80% | 72,95% | 73,26% | · |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY AT EUR | RVI USA SMALL/MID CAP | · | · | · | · |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY AT USD | RVI USA SMALL/MID CAP | · | · | · | · |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY IT EUR | RVI USA SMALL/MID CAP | · | · | · | · |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY IT USD | RVI USA SMALL/MID CAP | · | · | · | · |
| ALLIANZ BETTER WORLD DEFENSIVE AT EUR | MIXTO MODERADO GLOBAL | 2,28% | 17,63% | · | · |
| ALLIANZ BETTER WORLD DEFENSIVE CT2 EUR | MIXTO MODERADO GLOBAL | 1,78% | 16,06% | · | · |
| ALLIANZ BETTER WORLD DYNAMIC AT EUR | MIXTO AGRESIVO GLOBAL | 2,39% | 21,72% | · | · |
| ALLIANZ BETTER WORLD DYNAMIC CT2 EUR | MIXTO AGRESIVO GLOBAL | 2,15% | 20,86% | · | · |
| ALLIANZ BETTER WORLD MODERATE AT EUR | MIXTO AGRESIVO GLOBAL | 2,16% | 19,09% | · | · |
| ALLIANZ BETTER WORLD MODERATE CT2 EUR | MIXTO AGRESIVO GLOBAL | 1,86% | 18,23% | · | · |
| ALLIANZ BETTER WORLD MODERATE WT EUR | MIXTO AGRESIVO GLOBAL | 3,33% | 23,24% | · | · |
| ALLIANZ BOLSA ESPAÑOLA, FI | RV ESPAÑA | 42,64% | 104,78% | 104,30% | · |
| ALLIANZ CAPITAL PLUS AT EUR | MIXTO MODERADO GLOBAL | -1,00% | 10,63% | 0,70% | 15,32% |
| ALLIANZ CAPITAL PLUS CT EUR | MIXTO MODERADO GLOBAL | -1,55% | 8,82% | -2,03% | 9,16% |
| ALLIANZ CAPITAL PLUS GLOBAL A EUR | MIXTO MODERADO GLOBAL | -6,13% | 0,71% | · | · |
| ALLIANZ CAPITAL PLUS GLOBAL C EUR | MIXTO MODERADO GLOBAL | -6,65% | -0,95% | · | · |
| ALLIANZ CAPITAL PLUS GLOBAL CT EUR | MIXTO MODERADO GLOBAL | -4,91% | 4,22% | · | · |
| ALLIANZ CARTERA BONOS 26, FI | RF EURO LARGO PLAZO | 1,81% | · | · | · |
| ALLIANZ CARTERA DECIDIDA, FI | MIXTO MODERADO GLOBAL | 3,16% | 24,53% | 28,73% | · |
| ALLIANZ CARTERA DINAMICA, FI | RVI GLOBAL | 3,62% | 43,82% | 59,68% | · |
| ALLIANZ CARTERA MODERADA, FI | MIXTO CONSERVADOR GLOBAL | 1,86% | 14,97% | 14,78% | · |
| ALLIANZ CHINA A OPPORTUNITIES AT EUR | RVI CHINA | 22,84% | 4,02% | · | · |
| ALLIANZ CHINA A OPPORTUNITIES AT (H2-EUR) EUR | RVI CHINA | 33,63% | 6,77% | · | · |
| ALLIANZ CHINA A OPPORTUNITIES AT USD | RVI CHINA | 22,92% | 3,55% | · | · |
| ALLIANZ CHINA A OPPORTUNITIES IT USD | RVI CHINA | 24,15% | 6,63% | · | · |
| ALLIANZ CHINA A OPPORTUNITIES RT EUR | RVI CHINA | 24,01% | 6,48% | · | · |
| ALLIANZ CHINA A OPPORTUNITIES RT USD | RVI CHINA | 23,97% | 6,23% | · | · |
| ALLIANZ CHINA A-SHARES A EUR | RVI CHINA | 21,39% | -0,30% | -22,36% | · |
| ALLIANZ CHINA A-SHARES AT EUR | RVI CHINA | 23,34% | 3,05% | · | · |
| ALLIANZ CHINA A-SHARES AT USD | RVI CHINA | 23,23% | 2,56% | -20,11% | · |
| ALLIANZ CHINA A-SHARES IT EUR | RVI CHINA | 24,27% | 5,78% | -15,88% | · |
| ALLIANZ CHINA A-SHARES IT USD | RVI CHINA | 24,47% | 5,76% | -15,99% | · |
| ALLIANZ CHINA A-SHARES RT (H2-EUR) EUR | RVI CHINA | 35,37% | 8,56% | -28,35% | · |
| ALLIANZ CHINA A-SHARES RT USD | RVI CHINA | 24,30% | 5,36% | -16,56% | · |
| ALLIANZ CHINA EQUITY A EUR | RVI CHINA | 16,51% | 6,08% | -19,58% | 26,07% |
| ALLIANZ CHINA EQUITY AT USD | RVI CHINA | 18,36% | 9,13% | -17,26% | 31,84% |
| ALLIANZ CHINA EQUITY A USD | RVI CHINA | 16,80% | 6,18% | -19,46% | 25,33% |
| ALLIANZ CHINA EQUITY CT EUR | RVI CHINA | 17,27% | 6,32% | -20,43% | 22,61% |
| ALLIANZ CHINA EQUITY IT USD | RVI CHINA | 19,53% | 12,43% | -12,98% | 45,96% |
| ALLIANZ CHINA EQUITY RT USD | RVI CHINA | 19,39% | 12,00% | -13,60% | · |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) EUR | TMT | 38,03% | 30,53% | · | · |
| ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR | TMT | 28,84% | 31,17% | · | · |
| ALLIANZ CLEAN PLANET AT EUR | ECOLOGÍA | 5,68% | 19,53% | 29,25% | · |
| ALLIANZ CLEAN PLANET IT EUR | ECOLOGÍA | 6,69% | 22,75% | 35,27% | · |
| ALLIANZ CLEAN PLANET RT EUR | ECOLOGÍA | 6,57% | 22,19% | 33,94% | · |
| ALLIANZ CLIMATE TRANSITION EUROPE AT EUR | ECOLOGÍA | 13,22% | 33,64% | 33,63% | · |
| ALLIANZ CLIMATE TRANSITION EUROPE IT EUR | ECOLOGÍA | 14,24% | 37,26% | 39,70% | · |
| ALLIANZ CLIMATE TRANSITION EUROPE RT EUR | ECOLOGÍA | 14,14% | 36,70% | · | · |
| ALLIANZ CONSERVADOR DINAMICO, FI | RFI GLOBAL CORTO PLAZO | 1,42% | 6,23% | 2,25% | · |
| ALLIANZ CONVERTIBLE BOND AT EUR | RFI EUROPA CONVERTIBLES | 3,58% | 15,24% | 2,98% | 10,04% |
| ALLIANZ CONVERTIBLE BOND CT EUR | RFI EUROPA CONVERTIBLES | 3,16% | 13,86% | 0,94% | 5,69% |
| ALLIANZ CONVERTIBLE BOND IT EUR | RFI EUROPA CONVERTIBLES | 4,19% | 17,33% | 6,11% | 16,81% |
| ALLIANZ CONVERTIBLE BOND RT EUR | RFI EUROPA CONVERTIBLES | 4,10% | 16,99% | 5,59% | · |
| ALLIANZ CREDIT OPPORTUNITIES AT EUR | RF EURO LARGO PLAZO | 3,35% | 13,95% | 9,01% | · |
| ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | RF EURO LARGO PLAZO | 3,40% | 14,13% | 9,53% | · |
| ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | RETORNO ABSOLUTO | 4,08% | 21,83% | 12,62% | · |
| ALLIANZ CREDIT OPPORTUNITIES PLUS IT EUR | RETORNO ABSOLUTO | 4,70% | 23,97% | 15,96% | · |
| ALLIANZ CREDIT OPPORTUNITIES PLUS RT EUR | RETORNO ABSOLUTO | 4,66% | 23,81% | 15,83% | · |
| ALLIANZ CREDIT OPPORTUNITIES R EUR | RF EURO LARGO PLAZO | 0,47% | 5,54% | -1,97% | · |
| ALLIANZ CREDIT OPPORTUNITIES RT EUR | RF EURO LARGO PLAZO | 3,40% | 14,15% | 9,34% | · |
| ALLIANZ CYBER SECURITY AT EUR | TMT | -6,18% | 76,74% | · | · |
| ALLIANZ CYBER SECURITY AT (H2-EUR) EUR | TMT | · | · | · | · |
| ALLIANZ CYBER SECURITY AT USD | TMT | -6,20% | 76,90% | · | · |
| ALLIANZ CYBER SECURITY IT EUR | TMT | -5,18% | 81,86% | · | · |
| ALLIANZ CYBER SECURITY IT USD | TMT | -5,25% | 82,24% | · | · |
| ALLIANZ CYBER SECURITY RT EUR | TMT | -5,52% | 81,45% | · | · |
| ALLIANZ CYBER SECURITY RT USD | TMT | -5,37% | 81,56% | · | · |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY AT EUR | GESTIÓN ALTERNATIVA | 1,92% | 49,77% | 88,10% | · |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY CT2 EUR | GESTIÓN ALTERNATIVA | · | · | · | · |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND A (H2-EUR) EUR | RFI HIGH YIELD - OTROS | -1,05% | -9,05% | -53,94% | · |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AT USD | RFI HIGH YIELD - OTROS | -2,31% | 13,31% | -20,56% | · |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND IT USD | RFI HIGH YIELD - OTROS | -1,60% | 15,85% | -17,61% | · |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND RT USD | RFI HIGH YIELD - OTROS | -1,70% | 15,52% | -18,00% | · |
| ALLIANZ DYNAMIC COMMODITIES A (H2-EUR) EUR | MATERIAS PRIMAS | 25,12% | 2,93% | 50,06% | 26,97% |
| ALLIANZ DYNAMIC COMMODITIES AT (H2-EUR) EUR | MATERIAS PRIMAS | 25,82% | 7,05% | · | · |
| ALLIANZ DYNAMIC COMMODITIES I (H2-EUR) EUR | MATERIAS PRIMAS | 25,45% | 3,93% | 53,84% | 33,08% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 A EUR | MIXTO CONSERVADOR GLOBAL | 1,32% | 12,86% | 4,11% | 16,16% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 AT EUR | MIXTO CONSERVADOR GLOBAL | 3,07% | 18,51% | 9,33% | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CM5 EUR | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT2 EUR | MIXTO CONSERVADOR GLOBAL | 2,52% | 16,70% | 6,59% | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT EUR | MIXTO CONSERVADOR GLOBAL | 2,77% | 17,45% | 7,70% | 19,85% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 IT EUR | MIXTO CONSERVADOR GLOBAL | 3,64% | 20,48% | 12,34% | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 RT EUR | MIXTO CONSERVADOR GLOBAL | 3,54% | 20,12% | 11,79% | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 A EUR | MIXTO MODERADO GLOBAL | 2,02% | · | · | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 AT2 (H2-CHF) CHF | MIXTO MODERADO GLOBAL | · | · | · | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CM5 EUR | MIXTO MODERADO GLOBAL | · | · | · | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CT2 EUR | MIXTO MODERADO GLOBAL | 3,37% | · | · | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT EUR | MIXTO MODERADO GLOBAL | 6,34% | 32,39% | 37,06% | 61,90% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CM5 EUR | MIXTO MODERADO GLOBAL | · | · | · | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT2 EUR | MIXTO MODERADO GLOBAL | 6,08% | 31,40% | 35,36% | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT EUR | MIXTO MODERADO GLOBAL | 5,76% | 30,23% | 33,34% | 53,23% |
