| ALLIANZ BEST STYLES EUROLAND EQUITY I EUR | RV EURO | 15,32% | 48,39% | 62,97% | 63,74% |
| ALLIANZ BEST STYLES EUROPE EQUITY AT EUR | RVI EUROPA | 10,75% | 44,05% | 70,91% | 82,18% |
| ALLIANZ BEST STYLES EUROPE EQUITY CT EUR | RVI EUROPA | 10,20% | 41,96% | 66,75% | · |
| ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | RVI GLOBAL | 12,73% | 46,07% | 93,37% | 141,12% |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) | RVI GLOBAL | 17,84% | 63,58% | 88,77% | · |
| ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | RVI GLOBAL | 13,56% | 48,44% | 95,62% | · |
| ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | RVI GLOBAL | 13,46% | 47,94% | 96,12% | 146,77% |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) | RVI GLOBAL | 18,69% | 88,07% | 137,76% | 203,03% |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | RVI GLOBAL | 14,70% | 52,95% | 105,64% | 175,09% |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT (H-EUR) | RVI GLOBAL | 19,21% | 50,35% | 75,52% | · |
| ALLIANZ BEST STYLES PACIFIC EQUITY I EUR | RVI ASIA | 14,03% | 31,68% | 49,07% | 66,35% |
| ALLIANZ BEST STYLES US EQUITY AT EUR | RVI USA | 13,82% | 42,43% | 94,30% | 209,53% |
| ALLIANZ BEST STYLES US EQUITY AT (H2-EUR) | RVI USA | 17,63% | 56,22% | 74,95% | 166,43% |
| ALLIANZ BEST STYLES US EQUITY CT (H-EUR) | RVI USA | 17,41% | 54,35% | 71,29% | · |
| ALLIANZ BEST STYLES US EQUITY IT EUR | RVI USA | 14,44% | 45,32% | 101,58% | · |
| ALLIANZ BETTER WORLD DEFENSIVE AT EUR | MIXTO MODERADO GLOBAL | 5,75% | 12,69% | · | · |
| ALLIANZ BETTER WORLD DEFENSIVE CT2 EUR | MIXTO MODERADO GLOBAL | 5,20% | 11,22% | · | · |
| ALLIANZ BETTER WORLD DYNAMIC AT EUR | MIXTO AGRESIVO GLOBAL | 7,86% | 11,33% | · | · |
| ALLIANZ BETTER WORLD DYNAMIC CT2 EUR | MIXTO AGRESIVO GLOBAL | 7,63% | 10,54% | · | · |
| ALLIANZ BETTER WORLD MODERATE AT EUR | MIXTO AGRESIVO GLOBAL | 6,63% | 11,38% | · | · |
| ALLIANZ BETTER WORLD MODERATE CT2 EUR | MIXTO AGRESIVO GLOBAL | 6,32% | 10,60% | · | · |
| ALLIANZ BETTER WORLD MODERATE WT EUR | MIXTO AGRESIVO GLOBAL | 7,87% | 15,26% | · | · |
| ALLIANZ BOLSA ESPAÑOLA, FI | RV ESPAÑA | 35,87% | 91,69% | 113,79% | · |
| ALLIANZ CAPITAL PLUS AT EUR | MIXTO MODERADO GLOBAL | -1,44% | 8,73% | 2,28% | · |
| ALLIANZ CAPITAL PLUS CT EUR | MIXTO MODERADO GLOBAL | -1,99% | 6,95% | -0,49% | · |
| ALLIANZ CAPITAL PLUS GLOBAL C EUR | MIXTO MODERADO GLOBAL | -5,85% | -5,86% | · | · |
| ALLIANZ CAPITAL PLUS GLOBAL CT EUR | MIXTO MODERADO GLOBAL | -4,38% | -2,76% | · | · |
| ALLIANZ CARTERA BONOS 26, FI | RF EURO LARGO PLAZO | 2,66% | · | · | · |
| ALLIANZ CARTERA DECIDIDA, FI | MIXTO MODERADO GLOBAL | 6,34% | 17,80% | 27,66% | · |
| ALLIANZ CARTERA DINAMICA, FI | RVI GLOBAL | 10,13% | 29,60% | 60,85% | · |
| ALLIANZ CARTERA MODERADA, FI | MIXTO CONSERVADOR GLOBAL | 3,96% | 11,81% | 14,01% | · |
| ALLIANZ CHINA A OPPORTUNITIES AT EUR | RVI CHINA | 35,40% | -17,52% | · | · |
| ALLIANZ CHINA A OPPORTUNITIES AT (H2-EUR) | RVI CHINA | 39,42% | -10,51% | · | · |
| ALLIANZ CHINA A OPPORTUNITIES AT USD | RVI CHINA | 35,46% | -17,64% | · | · |
| ALLIANZ CHINA A OPPORTUNITIES IT USD | RVI CHINA | 36,81% | -15,13% | · | · |
| ALLIANZ CHINA A OPPORTUNITIES RT EUR | RVI CHINA | 36,56% | -15,46% | · | · |
| ALLIANZ CHINA A OPPORTUNITIES RT USD | RVI CHINA | 36,60% | -15,42% | · | · |
| ALLIANZ CHINA A-SHARES A EUR | RVI CHINA | 33,64% | -19,73% | -15,44% | · |
| ALLIANZ CHINA A-SHARES AT EUR | RVI CHINA | 35,43% | -18,06% | · | · |
| ALLIANZ CHINA A-SHARES AT USD | RVI CHINA | 35,61% | -18,46% | -14,44% | · |
| ALLIANZ CHINA A-SHARES IT EUR | RVI CHINA | 36,51% | -15,87% | -9,68% | · |
| ALLIANZ CHINA A-SHARES IT USD | RVI CHINA | 37,00% | -15,97% | -10,03% | · |
| ALLIANZ CHINA A-SHARES RT (H2-EUR) | RVI CHINA | 41,14% | -9,12% | -19,96% | · |
| ALLIANZ CHINA A-SHARES RT USD | RVI CHINA | 36,81% | -16,32% | -10,68% | · |
| ALLIANZ CHINA EQUITY A EUR | RVI CHINA | 43,19% | 7,06% | -11,25% | 39,00% |
| ALLIANZ CHINA EQUITY AT USD | RVI CHINA | 45,41% | 8,78% | -10,10% | 46,10% |
| ALLIANZ CHINA EQUITY A USD | RVI CHINA | 43,34% | 7,25% | -11,41% | 38,06% |
| ALLIANZ CHINA EQUITY CT EUR | RVI CHINA | 43,89% | 5,87% | -13,36% | 36,04% |
| ALLIANZ CHINA EQUITY IT USD | RVI CHINA | 46,86% | 12,07% | -5,49% | 61,72% |
| ALLIANZ CHINA EQUITY RT USD | RVI CHINA | 46,67% | 11,55% | -6,18% | · |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) | TMT | 57,61% | 21,28% | · | · |
| ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR | TMT | 54,59% | 14,85% | · | · |
| ALLIANZ CLEAN PLANET AT EUR | ECOLOGÍA | 4,90% | 5,93% | · | · |
| ALLIANZ CLEAN PLANET IT EUR | ECOLOGÍA | 5,89% | 8,77% | · | · |
| ALLIANZ CLEAN PLANET RT EUR | ECOLOGÍA | 5,75% | 8,27% | · | · |
| ALLIANZ CLIMATE TRANSITION AT EUR | ECOLOGÍA | 8,67% | 29,08% | 37,01% | · |
| ALLIANZ CLIMATE TRANSITION IT EUR | ECOLOGÍA | 9,64% | 32,57% | 43,23% | · |
| ALLIANZ CLIMATE TRANSITION RT EUR | ECOLOGÍA | 9,58% | 32,04% | · | · |
| ALLIANZ CONSERVADOR DINAMICO, FI | RFI GLOBAL CORTO PLAZO | 1,71% | 5,62% | 1,59% | · |
| ALLIANZ CONVERTIBLE BOND AT EUR | RFI EUROPA CONVERTIBLES | 5,81% | 12,96% | 3,74% | 11,66% |
| ALLIANZ CONVERTIBLE BOND CT EUR | RFI EUROPA CONVERTIBLES | 5,40% | 11,62% | 1,68% | · |
| ALLIANZ CONVERTIBLE BOND IT EUR | RFI EUROPA CONVERTIBLES | 6,46% | 15,01% | 6,89% | 18,55% |
| ALLIANZ CONVERTIBLE BOND RT EUR | RFI EUROPA CONVERTIBLES | 6,35% | 14,66% | 6,35% | · |
| ALLIANZ CREDIT OPPORTUNITIES AT EUR | RF EURO LARGO PLAZO | 4,53% | 12,36% | 8,73% | · |
| ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | RF EURO LARGO PLAZO | 4,51% | 12,55% | 9,22% | · |
| ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | RETORNO ABSOLUTO | 6,30% | 22,05% | 13,31% | · |
| ALLIANZ CREDIT OPPORTUNITIES PLUS IT EUR | RETORNO ABSOLUTO | 6,94% | 24,19% | 16,66% | · |
| ALLIANZ CREDIT OPPORTUNITIES PLUS RT EUR | RETORNO ABSOLUTO | 6,91% | 24,15% | 16,53% | · |
| ALLIANZ CREDIT OPPORTUNITIES R EUR | RF EURO LARGO PLAZO | 1,51% | 5,42% | -0,70% | · |
| ALLIANZ CREDIT OPPORTUNITIES RT EUR | RF EURO LARGO PLAZO | 4,59% | 12,55% | 9,06% | · |
| ALLIANZ CYBER SECURITY AT EUR | TMT | 31,82% | 55,80% | · | · |
| ALLIANZ CYBER SECURITY AT USD | TMT | 31,63% | 56,14% | · | · |
| ALLIANZ CYBER SECURITY IT EUR | TMT | 33,33% | 60,51% | · | · |
| ALLIANZ CYBER SECURITY IT USD | TMT | 32,98% | 61,06% | · | · |
| ALLIANZ CYBER SECURITY RT EUR | TMT | 32,77% | 60,13% | · | · |
| ALLIANZ CYBER SECURITY RT USD | TMT | 32,78% | 60,32% | · | · |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND A (H2-EUR) | RFI HIGH YIELD - OTROS | 1,80% | -7,59% | -53,14% | · |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AT USD | RFI HIGH YIELD - OTROS | 6,11% | 7,59% | -23,45% | · |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND IT USD | RFI HIGH YIELD - OTROS | 6,87% | 9,87% | -20,67% | · |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND RT USD | RFI HIGH YIELD - OTROS | 6,77% | 9,56% | -21,09% | · |
| ALLIANZ DYNAMIC COMMODITIES A EUR | MATERIAS PRIMAS | 13,39% | -7,64% | 38,46% | 6,65% |
| ALLIANZ DYNAMIC COMMODITIES AT EUR | MATERIAS PRIMAS | 14,85% | -6,49% | · | · |
| ALLIANZ DYNAMIC COMMODITIES I EUR | MATERIAS PRIMAS | 13,54% | -6,17% | 42,80% | 11,24% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 A EUR | MIXTO CONSERVADOR GLOBAL | 0,47% | 8,26% | 5,42% | 14,66% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 AT EUR | MIXTO CONSERVADOR GLOBAL | 1,99% | 11,76% | 8,88% | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT2 EUR | MIXTO CONSERVADOR GLOBAL | 1,45% | 10,07% | 6,17% | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT EUR | MIXTO CONSERVADOR GLOBAL | 1,68% | 10,76% | 7,26% | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 IT EUR | MIXTO CONSERVADOR GLOBAL | 2,55% | 13,61% | 11,89% | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 RT EUR | MIXTO CONSERVADOR GLOBAL | 2,44% | 13,27% | 11,33% | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT EUR | MIXTO MODERADO GLOBAL | 4,92% | 19,83% | 35,36% | 56,71% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT2 EUR | MIXTO MODERADO GLOBAL | 4,66% | 18,93% | 33,68% | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT EUR | MIXTO MODERADO GLOBAL | 4,33% | 17,87% | 31,69% | 48,31% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 IT EUR | MIXTO MODERADO GLOBAL | 5,86% | 23,08% | 41,53% | 71,35% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 RT EUR | MIXTO MODERADO GLOBAL | 5,66% | 22,36% | 40,16% | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT EUR | MIXTO AGRESIVO GLOBAL | 7,40% | 29,59% | 62,81% | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | MIXTO AGRESIVO GLOBAL | 7,01% | 28,22% | 59,97% | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT EUR | MIXTO AGRESIVO GLOBAL | 6,75% | 27,27% | 57,98% | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 IT EUR | MIXTO AGRESIVO GLOBAL | 8,28% | 32,78% | 69,55% | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 RT EUR | MIXTO AGRESIVO GLOBAL | 8,15% | 32,32% | 68,56% | · |
| ALLIANZ EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 12,05% | 21,71% | 33,81% | · |
