| ALLIANZ BETTER WORLD MODERATE WT EUR | MIXTO AGRESIVO GLOBAL | 5,39% | 24,02% | · | · |
| ALLIANZ BOLSA ESPAÑOLA, FI | RV ESPAÑA | 36,38% | 94,16% | 115,56% | · |
| ALLIANZ CAPITAL PLUS AT EUR | MIXTO MODERADO GLOBAL | 1,31% | 10,69% | 1,58% | 23,80% |
| ALLIANZ CAPITAL PLUS CT EUR | MIXTO MODERADO GLOBAL | 0,76% | 8,88% | -1,18% | 17,18% |
| ALLIANZ CAPITAL PLUS GLOBAL A EUR | MIXTO MODERADO GLOBAL | -4,65% | -0,60% | · | · |
| ALLIANZ CAPITAL PLUS GLOBAL C EUR | MIXTO MODERADO GLOBAL | -5,18% | -2,25% | · | · |
| ALLIANZ CAPITAL PLUS GLOBAL CT EUR | MIXTO MODERADO GLOBAL | -3,40% | 2,86% | · | · |
| ALLIANZ CARTERA BONOS 26, FI | RF EURO LARGO PLAZO | 1,90% | · | · | · |
| ALLIANZ CARTERA DECIDIDA, FI | MIXTO MODERADO GLOBAL | 4,04% | 24,46% | 29,22% | · |
| ALLIANZ CARTERA DINAMICA, FI | RVI GLOBAL | 5,05% | 41,76% | 57,84% | · |
| ALLIANZ CARTERA MODERADA, FI | MIXTO CONSERVADOR GLOBAL | 2,49% | 15,10% | 15,32% | · |
| ALLIANZ CHINA A OPPORTUNITIES AT EUR | RVI CHINA | 28,09% | 6,91% | · | · |
| ALLIANZ CHINA A OPPORTUNITIES AT (H2-EUR) EUR | RVI CHINA | 43,25% | 10,74% | · | · |
| ALLIANZ CHINA A OPPORTUNITIES AT USD | RVI CHINA | 28,22% | 6,41% | · | · |
| ALLIANZ CHINA A OPPORTUNITIES RT EUR | RVI CHINA | 29,32% | 9,44% | -26,14% | · |
| ALLIANZ CHINA A OPPORTUNITIES RT USD | RVI CHINA | 29,31% | 9,20% | -26,41% | · |
| ALLIANZ CHINA A-SHARES A EUR | RVI CHINA | 27,44% | 3,68% | -30,93% | · |
| ALLIANZ CHINA A-SHARES AT EUR | RVI CHINA | 29,43% | 7,10% | · | · |
| ALLIANZ CHINA A-SHARES AT USD | RVI CHINA | 29,34% | 6,60% | -29,03% | · |
| ALLIANZ CHINA A-SHARES IT EUR | RVI CHINA | 30,44% | 9,95% | -25,12% | · |
| ALLIANZ CHINA A-SHARES IT USD | RVI CHINA | 30,65% | 9,88% | -25,36% | · |
| ALLIANZ CHINA A-SHARES RT (H2-EUR) EUR | RVI CHINA | 45,84% | 13,80% | -34,86% | · |
| ALLIANZ CHINA A-SHARES RT USD | RVI CHINA | 30,46% | 9,47% | -25,89% | · |
| ALLIANZ CHINA EQUITY A EUR | RVI CHINA | 10,53% | 4,34% | -30,09% | 68,66% |
| ALLIANZ CHINA EQUITY AT USD | RVI CHINA | 12,35% | 7,23% | -28,11% | 76,67% |
| ALLIANZ CHINA EQUITY A USD | RVI CHINA | 10,87% | 4,36% | -30,04% | 67,93% |
| ALLIANZ CHINA EQUITY CT EUR | RVI CHINA | 11,29% | 4,63% | -30,80% | 63,75% |
| ALLIANZ CHINA EQUITY IT USD | RVI CHINA | 13,46% | 10,51% | -24,41% | 95,56% |
| ALLIANZ CHINA EQUITY RT USD | RVI CHINA | 13,33% | 10,06% | -24,96% | 86,16% |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) EUR | TMT | 34,90% | 26,35% | · | · |
| ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR | TMT | 22,63% | 25,95% | · | · |
| ALLIANZ CLEAN PLANET AT EUR | ECOLOGÍA | 18,56% | 25,32% | 18,56% | · |
| ALLIANZ CLEAN PLANET IT EUR | ECOLOGÍA | 19,36% | 28,49% | 24,15% | · |
| ALLIANZ CLEAN PLANET RT EUR | ECOLOGÍA | 19,58% | 28,17% | 23,18% | · |
| ALLIANZ CLIMATE TRANSITION EUROPE AT EUR | ECOLOGÍA | 13,29% | 33,05% | 33,89% | · |
| ALLIANZ CLIMATE TRANSITION EUROPE IT EUR | ECOLOGÍA | 14,30% | 36,65% | 39,97% | · |
| ALLIANZ CONSERVADOR DINAMICO, FI | RFI GLOBAL CORTO PLAZO | 1,39% | 6,18% | 2,68% | · |
| ALLIANZ CONVERTIBLE BOND AT EUR | RFI EUROPA CONVERTIBLES | 7,01% | 16,30% | 5,16% | 26,56% |
| ALLIANZ CONVERTIBLE BOND CT EUR | RFI EUROPA CONVERTIBLES | 6,58% | 14,90% | 3,06% | 21,56% |
| ALLIANZ CONVERTIBLE BOND IT EUR | RFI EUROPA CONVERTIBLES | 7,65% | 18,40% | 8,35% | 34,35% |
| ALLIANZ CONVERTIBLE BOND RT EUR | RFI EUROPA CONVERTIBLES | 7,54% | 18,05% | 7,81% | · |
| ALLIANZ CREDIT OPPORTUNITIES AT EUR | RF EURO LARGO PLAZO | 3,19% | 13,55% | 9,50% | · |
| ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | RF EURO LARGO PLAZO | 3,25% | 13,71% | 10,02% | · |
| ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | RETORNO ABSOLUTO | 4,16% | 21,89% | 13,41% | · |
| ALLIANZ CREDIT OPPORTUNITIES PLUS IT EUR | RETORNO ABSOLUTO | 4,78% | 24,03% | 16,77% | · |
| ALLIANZ CREDIT OPPORTUNITIES PLUS RT EUR | RETORNO ABSOLUTO | 4,73% | 23,87% | 16,63% | · |
| ALLIANZ CREDIT OPPORTUNITIES R EUR | RF EURO LARGO PLAZO | 0,33% | 5,17% | -1,53% | · |
| ALLIANZ CREDIT OPPORTUNITIES RT EUR | RF EURO LARGO PLAZO | 3,25% | 13,76% | 9,82% | · |
| ALLIANZ CYBER SECURITY AT EUR | TMT | -22,67% | 45,88% | 13,57% | · |
| ALLIANZ CYBER SECURITY AT (H2-EUR) EUR | TMT | · | · | · | · |
| ALLIANZ CYBER SECURITY AT USD | TMT | -22,66% | 45,85% | 14,76% | · |
| ALLIANZ CYBER SECURITY IT EUR | TMT | -21,84% | 50,23% | · | · |
| ALLIANZ CYBER SECURITY IT USD | TMT | -21,87% | 50,36% | 20,69% | · |
| ALLIANZ CYBER SECURITY RT EUR | TMT | -22,03% | 49,85% | · | · |
| ALLIANZ CYBER SECURITY RT USD | TMT | -21,98% | 49,64% | 19,75% | · |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY AT EUR | GESTIÓN ALTERNATIVA | 8,76% | 56,82% | 88,59% | · |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY CT2 EUR | GESTIÓN ALTERNATIVA | 8,54% | · | · | · |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND A (H2-EUR) EUR | RFI HIGH YIELD - OTROS | 1,73% | -12,13% | -52,04% | · |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AT USD | RFI HIGH YIELD - OTROS | -1,99% | 8,65% | -19,14% | · |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND IT USD | RFI HIGH YIELD - OTROS | -1,29% | 11,02% | -16,19% | · |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND RT USD | RFI HIGH YIELD - OTROS | -1,39% | 10,68% | -16,64% | · |
| ALLIANZ DYNAMIC COMMODITIES A (H2-EUR) EUR | MATERIAS PRIMAS | 32,30% | 33,42% | 57,20% | 47,96% |
| ALLIANZ DYNAMIC COMMODITIES AT (H2-EUR) EUR | MATERIAS PRIMAS | 33,05% | 38,75% | · | · |
| ALLIANZ DYNAMIC COMMODITIES I (H2-EUR) EUR | MATERIAS PRIMAS | 32,63% | 34,71% | 61,12% | 55,06% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 A EUR | MIXTO CONSERVADOR GLOBAL | 5,65% | 17,18% | 7,07% | 22,97% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 AT EUR | MIXTO CONSERVADOR GLOBAL | 7,48% | 23,06% | 12,44% | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CM5 EUR | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT2 EUR | MIXTO CONSERVADOR GLOBAL | 6,89% | 21,17% | 9,62% | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT EUR | MIXTO CONSERVADOR GLOBAL | 7,15% | 21,95% | 10,76% | 26,88% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 IT EUR | MIXTO CONSERVADOR GLOBAL | 8,06% | 25,10% | 15,54% | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 RT EUR | MIXTO CONSERVADOR GLOBAL | 7,95% | 24,72% | 14,96% | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 A EUR | MIXTO MODERADO GLOBAL | 6,34% | · | · | · |
| 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 | 7,73% | · | · | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT EUR | MIXTO MODERADO GLOBAL | 12,64% | 38,40% | 38,75% | 87,26% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CM5 EUR | MIXTO MODERADO GLOBAL | · | · | · | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT2 EUR | MIXTO MODERADO GLOBAL | 12,37% | 37,36% | 37,03% | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT EUR | MIXTO MODERADO GLOBAL | 12,03% | 36,14% | 35,00% | 77,26% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 IT EUR | MIXTO MODERADO GLOBAL | 13,65% | 42,17% | 45,08% | 104,78% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 RT EUR | MIXTO MODERADO GLOBAL | 13,43% | 41,33% | 43,67% | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT EUR | MIXTO AGRESIVO GLOBAL | 15,90% | 53,05% | 66,94% | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CM5 EUR | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | MIXTO AGRESIVO GLOBAL | 15,49% | 51,44% | 64,02% | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT EUR | MIXTO AGRESIVO GLOBAL | 15,20% | 50,31% | 62,00% | 157,98% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 IT EUR | MIXTO AGRESIVO GLOBAL | 16,84% | 56,84% | 73,85% | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 RT EUR | MIXTO AGRESIVO GLOBAL | 16,71% | 56,29% | 72,83% | · |
| ALLIANZ EMERGING MARKETS CORPORATE BOND AT (H2-EUR) EUR | RFI EMERGENTES | 4,77% | 12,25% | -4,75% | · |
| ALLIANZ EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 22,00% | 48,08% | 25,31% | 127,03% |
| ALLIANZ EMERGING MARKETS EQUITY AT EUR | RVI EMERGENTES | 24,05% | 59,37% | 39,39% | 159,29% |
| ALLIANZ EMERGING MARKETS EQUITY CT EUR | RVI EMERGENTES | 23,03% | 55,77% | 34,44% | · |
| ALLIANZ EMERGING MARKETS EQUITY IT EUR | RVI EMERGENTES | 25,22% | 63,16% | 44,60% | 182,11% |
| ALLIANZ EMERGING MARKETS EQUITY RT EUR | RVI EMERGENTES | 24,51% | 61,40% | 43,09% | 176,44% |
| ALLIANZ EMERGING MARKETS EQUITY SRI A EUR | RVI EMERGENTES | 25,54% | 44,54% | · | · |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND AT (H2-EUR) EUR | RFI EMERGENTES | 4,44% | 14,29% | 0,88% | 18,57% |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND I (H2-EUR) EUR | RFI EMERGENTES | -1,98% | -1,96% | -19,58% | -20,78% |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND A (H2-EUR) EUR | RFI EMERGENTES | 3,58% | -3,99% | -36,92% | · |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND AT (H2-EUR) EUR | RFI EMERGENTES | 11,17% | 27,00% | 0,76% | · |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND I (H2-EUR) EUR | RFI EMERGENTES | 3,58% | -3,95% | -37,05% | · |
| ALLIANZ ENHANCED SHORT TERM EURO AT EUR | MONETARIO EURO PLUS | 2,36% | 9,60% | 7,77% | 6,53% |
