| ALLIANZ CAPITAL PLUS GLOBAL A EUR | MIXTO MODERADO GLOBAL | 7,42% | 3,96% | · | · |
| ALLIANZ CAPITAL PLUS GLOBAL C EUR | MIXTO MODERADO GLOBAL | 6,83% | 2,24% | · | · |
| ALLIANZ CAPITAL PLUS GLOBAL CT EUR | MIXTO MODERADO GLOBAL | 8,82% | 7,58% | · | · |
| ALLIANZ CARTERA BONOS 26, FI | RF EURO MEDIO PLAZO | 1,09% | 9,05% | · | · |
| ALLIANZ CARTERA DECIDIDA, FI | MIXTO MODERADO GLOBAL | 8,91% | 25,02% | 26,76% | · |
| ALLIANZ CARTERA DINAMICA, FI | RVI GLOBAL | 17,39% | 45,02% | 52,96% | · |
| ALLIANZ CARTERA MODERADA, FI | MIXTO CONSERVADOR GLOBAL | 5,20% | 15,77% | 15,18% | · |
| ALLIANZ CHINA A OPPORTUNITIES AT EUR | RVI CHINA | 74,74% | 58,90% | -8,52% | · |
| ALLIANZ CHINA A OPPORTUNITIES AT (H2-EUR) EUR | RVI CHINA | 66,44% | 55,24% | -21,83% | · |
| ALLIANZ CHINA A OPPORTUNITIES AT USD | RVI CHINA | 74,50% | 58,60% | -8,94% | · |
| ALLIANZ CHINA A OPPORTUNITIES RT EUR | RVI CHINA | 76,42% | 62,77% | -4,39% | · |
| ALLIANZ CHINA A OPPORTUNITIES RT USD | RVI CHINA | 76,06% | 62,82% | -4,85% | · |
| ALLIANZ CHINA A-SHARES A EUR | RVI CHINA | 75,08% | 57,59% | -9,00% | · |
| ALLIANZ CHINA A-SHARES AT EUR | RVI CHINA | 77,49% | 62,75% | · | · |
| ALLIANZ CHINA A-SHARES AT USD | RVI CHINA | 77,32% | 62,27% | -6,66% | · |
| ALLIANZ CHINA A-SHARES IT EUR | RVI CHINA | 79,27% | 66,87% | -1,56% | · |
| ALLIANZ CHINA A-SHARES IT USD | RVI CHINA | 79,12% | 67,26% | -1,85% | · |
| ALLIANZ CHINA A-SHARES RT (H2-EUR) EUR | RVI CHINA | 70,43% | 63,10% | -16,36% | · |
| ALLIANZ CHINA A-SHARES RT USD | RVI CHINA | 78,87% | 66,57% | -2,54% | · |
| ALLIANZ CHINA EQUITY A EUR | RVI CHINA | 8,73% | 20,01% | -27,44% | 37,22% |
| ALLIANZ CHINA EQUITY AT USD | RVI CHINA | 10,17% | 23,56% | -25,52% | 44,17% |
| ALLIANZ CHINA EQUITY A USD | RVI CHINA | 8,72% | 20,25% | -27,50% | 36,99% |
| ALLIANZ CHINA EQUITY CT EUR | RVI CHINA | 9,36% | 20,41% | -28,32% | 33,26% |
| ALLIANZ CHINA EQUITY IT USD | RVI CHINA | 11,28% | 27,33% | -21,67% | 59,54% |
| ALLIANZ CHINA EQUITY RT USD | RVI CHINA | 11,14% | 26,84% | -22,22% | 57,34% |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) EUR | RVI TECNOLOGÍA | 52,13% | 65,70% | · | · |
| ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR | RVI TECNOLOGÍA | 61,40% | 74,72% | · | · |
| ALLIANZ CLEAN PLANET AT EUR | RVI ECOLOGÍA | 39,28% | 38,21% | 39,54% | · |
| ALLIANZ CLEAN PLANET IT EUR | RVI ECOLOGÍA | 40,07% | 41,57% | 45,52% | · |
| ALLIANZ CLEAN PLANET RT EUR | RVI ECOLOGÍA | 40,38% | 41,50% | 44,80% | · |
| ALLIANZ CLIMATE TRANSITION EUROPE AT EUR | RVI ECOLOGÍA | 17,37% | 39,98% | 29,55% | · |
| ALLIANZ CLIMATE TRANSITION EUROPE IT EUR | RVI ECOLOGÍA | 18,43% | 43,78% | 35,45% | · |
| ALLIANZ CONSERVADOR DINAMICO, FI | RFI GLOBAL CORTO PLAZO | 1,17% | 6,19% | 3,56% | · |
| ALLIANZ CONVERTIBLE BOND AT EUR | RFI EUROPA CONVERTIBLES | 12,04% | 24,44% | 10,73% | 28,39% |
| ALLIANZ CONVERTIBLE BOND CT EUR | RFI EUROPA CONVERTIBLES | 11,59% | 22,96% | 8,54% | 23,34% |
| ALLIANZ CONVERTIBLE BOND IT EUR | RFI EUROPA CONVERTIBLES | 12,71% | 26,69% | 14,09% | 36,30% |
| ALLIANZ CONVERTIBLE BOND RT EUR | RFI EUROPA CONVERTIBLES | 12,60% | 26,31% | 13,53% | 34,85% |
| ALLIANZ CREDIT OPPORTUNITIES AT EUR | RF EURO | 1,62% | 12,73% | 9,30% | · |
| ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | RF EURO | 1,76% | 12,91% | 9,87% | · |
| ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | RENT. ABSOLUTA. | 1,02% | 19,73% | 11,34% | · |
| ALLIANZ CREDIT OPPORTUNITIES PLUS IT EUR | RENT. ABSOLUTA. | 1,63% | 21,85% | 14,64% | · |
| ALLIANZ CREDIT OPPORTUNITIES PLUS RT EUR | RENT. ABSOLUTA. | 1,57% | 21,68% | 14,51% | · |
| ALLIANZ CREDIT OPPORTUNITIES R EUR | RF EURO | -1,20% | 4,42% | -1,70% | · |
| ALLIANZ CREDIT OPPORTUNITIES RT EUR | RF EURO | 1,68% | 12,94% | 9,63% | · |
| ALLIANZ CYBER SECURITY AT EUR | RVI TECNOLOGÍA | 18,94% | 84,54% | 52,79% | · |
| ALLIANZ CYBER SECURITY AT (H2-EUR) EUR | RVI TECNOLOGÍA | 13,07% | · | · | · |
| ALLIANZ CYBER SECURITY AT USD | RVI TECNOLOGÍA | 18,64% | 84,84% | 53,82% | · |
| ALLIANZ CYBER SECURITY IT EUR | RVI TECNOLOGÍA | 20,04% | 90,44% | · | · |
| ALLIANZ CYBER SECURITY IT USD | RVI TECNOLOGÍA | 19,86% | 90,54% | 61,85% | · |
| ALLIANZ CYBER SECURITY RT EUR | RVI TECNOLOGÍA | 19,95% | 89,59% | · | · |
| ALLIANZ CYBER SECURITY RT USD | RVI TECNOLOGÍA | 19,69% | 89,74% | 60,57% | · |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY AT EUR | RENT. ABSOLUTA. | 30,68% | 59,44% | 71,17% | · |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY CT2 EUR | RENT. ABSOLUTA. | 30,31% | · | · | · |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND A (H2-EUR) EUR | RFI ASIA PACÍFICO HIGH YIELD | -0,86% | -3,28% | -52,35% | · |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AT USD | RFI ASIA PACÍFICO HIGH YIELD | 11,95% | 26,99% | -17,65% | · |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND IT USD | RFI ASIA PACÍFICO HIGH YIELD | 12,76% | 29,76% | -14,67% | · |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND RT USD | RFI ASIA PACÍFICO HIGH YIELD | 12,65% | 29,37% | -15,11% | · |
| ALLIANZ DYNAMIC COMMODITIES A (H2-EUR) EUR | RVI MATERIAS PRIMAS | 22,68% | 41,89% | 33,33% | 25,48% |
| ALLIANZ DYNAMIC COMMODITIES AT (H2-EUR) EUR | RVI MATERIAS PRIMAS | 26,03% | 47,55% | · | · |
| ALLIANZ DYNAMIC COMMODITIES I (H2-EUR) EUR | RVI MATERIAS PRIMAS | 22,84% | 43,21% | 36,61% | 31,45% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 A EUR | MIXTO CONSERVADOR GLOBAL | 9,36% | 15,55% | 5,73% | 18,58% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 AT EUR | MIXTO CONSERVADOR GLOBAL | 11,25% | 21,35% | 11,03% | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CM5 EUR | MIXTO CONSERVADOR GLOBAL | 7,92% | · | · | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT2 EUR | MIXTO CONSERVADOR GLOBAL | 10,63% | 19,47% | 8,22% | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT EUR | MIXTO CONSERVADOR GLOBAL | 10,91% | 20,26% | 9,39% | 22,35% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 IT EUR | MIXTO CONSERVADOR GLOBAL | 11,85% | 23,35% | 14,09% | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 RT EUR | MIXTO CONSERVADOR GLOBAL | 11,74% | 22,98% | 13,53% | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 A EUR | MIXTO MODERADO GLOBAL | 11,41% | · | · | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 AT2 (H2-CHF) CHF | MIXTO MODERADO GLOBAL | 12,80% | · | · | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CM5 EUR | MIXTO MODERADO GLOBAL | 9,52% | · | · | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CT2 EUR | MIXTO MODERADO GLOBAL | 12,87% | · | · | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT EUR | MIXTO MODERADO GLOBAL | 19,90% | 37,96% | 32,03% | 81,69% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CM5 EUR | MIXTO MODERADO GLOBAL | 14,98% | · | · | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT2 EUR | MIXTO MODERADO GLOBAL | 19,60% | 36,93% | 30,39% | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT EUR | MIXTO MODERADO GLOBAL | 19,25% | 35,70% | 28,45% | 71,98% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 IT EUR | MIXTO MODERADO GLOBAL | 20,98% | 41,71% | 38,04% | 98,67% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 RT EUR | MIXTO MODERADO GLOBAL | 20,75% | 40,88% | 36,72% | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT EUR | MIXTO AGRESIVO GLOBAL | 27,95% | 53,69% | 55,16% | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CM5 EUR | MIXTO AGRESIVO GLOBAL | 20,20% | · | · | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | MIXTO AGRESIVO GLOBAL | 27,50% | 52,08% | 52,45% | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT EUR | MIXTO AGRESIVO GLOBAL | 27,18% | 50,95% | 50,56% | 140,54% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 IT EUR | MIXTO AGRESIVO GLOBAL | 29,00% | 57,49% | 61,58% | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 RT EUR | MIXTO AGRESIVO GLOBAL | 28,85% | 56,95% | 60,64% | · |
| ALLIANZ EMERGING MARKETS CORPORATE BOND AT (H2-EUR) EUR | DEUDA PRIVADA EMERGENTES | 3,08% | 12,97% | -4,24% | · |
| ALLIANZ EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 41,45% | 72,41% | 33,44% | 112,05% |
| ALLIANZ EMERGING MARKETS EQUITY AT EUR | RVI EMERGENTES | 43,78% | 85,62% | 48,45% | 141,89% |
| ALLIANZ EMERGING MARKETS EQUITY CT EUR | RVI EMERGENTES | 42,87% | 81,32% | 43,20% | · |
| ALLIANZ EMERGING MARKETS EQUITY IT EUR | RVI EMERGENTES | 45,13% | 90,03% | 53,71% | 162,83% |
| ALLIANZ EMERGING MARKETS EQUITY RT EUR | RVI EMERGENTES | 44,70% | 88,16% | 52,42% | 158,15% |
| ALLIANZ EMERGING MARKETS EQUITY SRI A EUR | RVI EMERGENTES | 49,16% | 76,91% | · | · |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND AT (H2-EUR) EUR | RFI EMERGENTES CORTO PLAZO | 3,18% | 15,50% | 1,03% | 11,10% |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND I (H2-EUR) EUR | RFI EMERGENTES CORTO PLAZO | -3,17% | -0,92% | -19,42% | -25,81% |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND A (H2-EUR) EUR | DEUDA PÚBLICA EMERGENTES | 2,54% | -3,19% | -35,12% | · |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND AT (H2-EUR) EUR | DEUDA PÚBLICA EMERGENTES | 9,86% | 27,93% | 3,57% | · |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND I (H2-EUR) EUR | DEUDA PÚBLICA EMERGENTES | 2,38% | -3,24% | -35,35% | · |
| ALLIANZ ENHANCED SHORT TERM EURO AT EUR | MONETARIO EURO PLUS | 2,00% | 9,55% | 8,71% | 7,26% |
| ALLIANZ ENHANCED SHORT TERM EURO CT EUR | MONETARIO EURO PLUS | 1,90% | 9,22% | 8,17% | 6,21% |
| ALLIANZ ENHANCED SHORT TERM EURO I EUR | MONETARIO EURO PLUS | -0,90% | 1,49% | 0,84% | -1,91% |
| ALLIANZ ENHANCED SHORT TERM EURO IT EUR | MONETARIO EURO PLUS | 2,06% | 9,75% | 9,04% | 7,96% |
| ALLIANZ ENHANCED SHORT TERM EURO RT EUR | MONETARIO EURO PLUS | 1,99% | 9,54% | 8,70% | · |
