| ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR | TMT | 8,83% | · | · | · |
| ALLIANZ CHINA STRATEGIC BOND A (H2-EUR) | RFI ASIA/OCEANÍA | 4,54% | -22,34% | -38,73% | -50,43% |
| ALLIANZ CHINA STRATEGIC BOND AT (H2-EUR) | RFI ASIA/OCEANÍA | 9,67% | -9,77% | -20,73% | -24,19% |
| ALLIANZ CHINA STRATEGIC BOND CT (H2-EUR) | RFI ASIA/OCEANÍA | 9,36% | -10,39% | -21,56% | -25,72% |
| ALLIANZ CHINA THEMATICA AT USD | RVI CHINA | 6,72% | -43,17% | · | · |
| ALLIANZ CLEAN PLANET AT EUR | ECOLOGÍA | 17,51% | -6,10% | · | · |
| ALLIANZ CLEAN PLANET IT EUR | ECOLOGÍA | 18,57% | -3,61% | · | · |
| ALLIANZ CLEAN PLANET RT EUR | ECOLOGÍA | 18,41% | -4,11% | · | · |
| ALLIANZ CLIMATE TRANSITION AT EUR | ECOLOGÍA | 13,03% | -5,04% | 25,99% | · |
| ALLIANZ CLIMATE TRANSITION IT EUR | ECOLOGÍA | 14,05% | -2,47% | 31,71% | · |
| ALLIANZ CLIMATE TRANSITION RT EUR | ECOLOGÍA | 13,91% | · | · | · |
| ALLIANZ CONSERVADOR DINAMICO, FI | RFI GLOBAL | 2,76% | 1,90% | · | · |
| ALLIANZ CONVERTIBLE BOND AT EUR | RFI EUROPA CONVERTIBLES | 6,81% | -7,31% | -0,14% | 13,30% |
| ALLIANZ CONVERTIBLE BOND CT EUR | RFI EUROPA CONVERTIBLES | 6,37% | -8,42% | -2,12% | · |
| ALLIANZ CONVERTIBLE BOND IT EUR | RFI EUROPA CONVERTIBLES | 7,45% | -5,63% | 2,90% | 20,28% |
| ALLIANZ CONVERTIBLE BOND RT EUR | RFI EUROPA CONVERTIBLES | 7,34% | -5,91% | 2,38% | · |
| ALLIANZ CREDIT OPPORTUNITIES AT EUR | RF EURO LARGO PLAZO | 6,37% | 5,09% | 5,96% | · |
| ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | RF EURO LARGO PLAZO | 6,32% | 5,42% | 6,49% | · |
| ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | RETORNO ABSOLUTO | 11,84% | 6,73% | 10,41% | · |
| ALLIANZ CREDIT OPPORTUNITIES PLUS IT EUR | RETORNO ABSOLUTO | 12,48% | 8,60% | 13,72% | · |
| ALLIANZ CREDIT OPPORTUNITIES PLUS RT EUR | RETORNO ABSOLUTO | 12,42% | 8,55% | 13,38% | · |
| ALLIANZ CREDIT OPPORTUNITIES R EUR | RF EURO LARGO PLAZO | 4,34% | 0,09% | -1,22% | · |
| ALLIANZ CREDIT OPPORTUNITIES RT EUR | RF EURO LARGO PLAZO | 6,43% | 5,27% | 6,27% | · |
| ALLIANZ CYBER SECURITY AT EUR | TMT | 31,92% | -6,13% | · | · |
| ALLIANZ CYBER SECURITY AT USD | TMT | 32,11% | -6,00% | · | · |
| ALLIANZ CYBER SECURITY IT EUR | TMT | 33,39% | · | · | · |
| ALLIANZ CYBER SECURITY IT USD | TMT | 33,46% | -3,11% | · | · |
| ALLIANZ CYBER SECURITY RT EUR | TMT | 33,36% | · | · | · |
| ALLIANZ CYBER SECURITY RT USD | TMT | 33,26% | -3,57% | · | · |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND A (H2-EUR) | RFI HIGH YIELD - OTROS | 3,12% | -40,23% | -57,12% | · |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AT USD | RFI HIGH YIELD - OTROS | 21,16% | -12,05% | -26,71% | · |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND IT USD | RFI HIGH YIELD - OTROS | 22,05% | -10,15% | -24,05% | · |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND RT USD | RFI HIGH YIELD - OTROS | 21,93% | -10,41% | -24,44% | · |
| ALLIANZ DYNAMIC COMMODITIES A EUR | MATERIAS PRIMAS | 4,67% | -6,01% | 19,20% | -26,53% |
| ALLIANZ DYNAMIC COMMODITIES AT EUR | MATERIAS PRIMAS | 4,63% | · | · | · |
| ALLIANZ DYNAMIC COMMODITIES I EUR | MATERIAS PRIMAS | 5,39% | -3,90% | 23,73% | -23,83% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 A EUR | MIXTO CONSERVADOR GLOBAL | 9,07% | -2,67% | 5,47% | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 AT EUR | MIXTO CONSERVADOR GLOBAL | 10,92% | -1,01% | 7,67% | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT EUR | MIXTO CONSERVADOR GLOBAL | 10,60% | -1,89% | 6,07% | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT2 EUR | MIXTO CONSERVADOR GLOBAL | 10,37% | -2,48% | 5,02% | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 IT EUR | MIXTO CONSERVADOR GLOBAL | 11,54% | 0,62% | 10,64% | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 RT EUR | MIXTO CONSERVADOR GLOBAL | 11,41% | 0,32% | 10,12% | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT EUR | MIXTO MODERADO GLOBAL | 16,76% | 4,84% | 30,31% | 56,22% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT EUR | MIXTO MODERADO GLOBAL | 16,12% | 3,12% | 26,78% | 47,69% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT2 EUR | MIXTO MODERADO GLOBAL | 16,46% | 4,05% | 28,69% | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 IT EUR | MIXTO MODERADO GLOBAL | 17,81% | 7,69% | 36,25% | 70,56% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 RT EUR | MIXTO MODERADO GLOBAL | 17,58% | 7,06% | 34,94% | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT EUR | MIXTO AGRESIVO GLOBAL | 22,60% | 12,98% | 57,20% | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT EUR | MIXTO AGRESIVO GLOBAL | 21,86% | 10,95% | 52,54% | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | MIXTO AGRESIVO GLOBAL | 22,17% | 11,79% | 54,46% | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 IT EUR | MIXTO AGRESIVO GLOBAL | 23,60% | 15,76% | 63,69% | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 RT EUR | MIXTO AGRESIVO GLOBAL | 23,46% | 15,36% | 62,74% | · |
| ALLIANZ EMERGING EUROPE EQUITY A EUR | RVI EMERGENTES EUROPA | · | · | · | · |
| ALLIANZ EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 16,14% | -2,42% | 25,40% | · |
| ALLIANZ EMERGING MARKETS EQUITY AT EUR | RVI EMERGENTES | 20,38% | 4,59% | 35,83% | · |
| ALLIANZ EMERGING MARKETS EQUITY CT EUR | RVI EMERGENTES | 19,40% | 2,41% | · | · |
| ALLIANZ EMERGING MARKETS EQUITY IT EUR | RVI EMERGENTES | 21,06% | 6,22% | 40,45% | · |
| ALLIANZ EMERGING MARKETS EQUITY RT EUR | RVI EMERGENTES | 20,83% | 6,21% | 39,85% | · |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND AT (H2-EUR) | RFI EMERGENTES | 8,30% | -2,65% | 0,43% | 5,43% |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND I (H2-EUR) | RFI EMERGENTES | 4,00% | -13,07% | -15,98% | -25,46% |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND A (H2-EUR) | RFI EMERGENTES | 0,03% | -31,51% | -33,20% | · |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND AT (H2-EUR) | RFI EMERGENTES | 12,29% | -7,10% | -5,04% | · |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND I (H2-EUR) | RFI EMERGENTES | 0,02% | -31,72% | -32,83% | · |
| ALLIANZ EMERGING MARKETS SRI CORPORATE BOND AT (H2-EUR) | RFI EMERGENTES | 8,14% | -7,90% | -4,59% | · |
| ALLIANZ ENHANCED SHORT TERM EURO AT EUR | MONETARIO EURO PLUS | 4,11% | 4,94% | 4,21% | 3,01% |
| ALLIANZ ENHANCED SHORT TERM EURO CT EUR | MONETARIO EURO PLUS | 4,00% | 4,63% | 3,68% | 2,07% |
| ALLIANZ ENHANCED SHORT TERM EURO I EUR | MONETARIO EURO PLUS | 2,36% | 3,32% | 2,67% | -2,35% |
| ALLIANZ ENHANCED SHORT TERM EURO IT EUR | MONETARIO EURO PLUS | 4,16% | 5,14% | 4,52% | 4,01% |
| ALLIANZ ENHANCED SHORT TERM EURO RT EUR | MONETARIO EURO PLUS | 4,10% | 4,95% | 4,22% | · |
| ALLIANZ EURO BOND AT EUR | RF EURO LARGO PLAZO | 5,45% | -12,38% | -10,55% | -1,51% |
| ALLIANZ EURO BOND CT EUR | RF EURO LARGO PLAZO | 5,34% | -12,63% | -11,02% | -2,43% |
| ALLIANZ EURO BOND I EUR | RF EURO LARGO PLAZO | 4,13% | -13,34% | -11,65% | -9,06% |
| ALLIANZ EURO CREDIT SRI AT EUR | RF EURO LARGO PLAZO | 9,90% | -7,29% | -3,41% | · |
| ALLIANZ EURO CREDIT SRI IT EUR | RF EURO LARGO PLAZO | 10,49% | -5,80% | -0,81% | · |
| ALLIANZ EURO CREDIT SRI RT EUR | RF EURO LARGO PLAZO | 10,41% | -6,02% | -1,21% | · |
| ALLIANZ EURO HIGH YIELD BOND AT EUR | RF EURO HIGH YIELD | 11,23% | 4,81% | 10,57% | 29,79% |
| ALLIANZ EURO HIGH YIELD BOND IT EUR | RF EURO HIGH YIELD | 11,90% | 6,71% | 13,93% | 37,79% |
| ALLIANZ EURO INFLATION-LINKED BOND AT EUR | RF EURO LARGO PLAZO | 2,84% | -7,09% | 1,26% | 8,17% |
| ALLIANZ EURO INFLATION-LINKED BOND IT EUR | RF EURO LARGO PLAZO | 3,23% | -6,02% | 3,19% | · |
| ALLIANZ EURO OBLIG COURT TERME ISR I C ET/OU D | RF EURO CORTO PLAZO | 4,17% | 7,19% | 6,56% | 6,41% |
| ALLIANZ EURO OBLIG COURT TERME ISR MC | RF EURO CORTO PLAZO | 4,15% | 7,13% | 6,46% | · |
| ALLIANZ EURO OBLIG COURT TERME ISR RC | RF EURO CORTO PLAZO | 4,03% | 6,79% | 5,91% | · |
| ALLIANZ EUROLAND EQUITY GROWTH A EUR | RV EURO CRECIMIENTO | -2,06% | -29,13% | 2,97% | 45,92% |
| ALLIANZ EUROLAND EQUITY GROWTH AT EUR | RV EURO CRECIMIENTO | -0,58% | -28,06% | 4,86% | 56,41% |
| ALLIANZ EUROLAND EQUITY GROWTH CT EUR | RV EURO CRECIMIENTO | -1,32% | -29,66% | 1,00% | 45,11% |
| ALLIANZ EUROLAND EQUITY GROWTH I EUR | RV EURO CRECIMIENTO | -1,19% | -27,32% | 7,23% | 60,36% |
| ALLIANZ EUROLAND EQUITY GROWTH IT EUR | RV EURO CRECIMIENTO | 0,31% | -26,11% | 9,63% | 70,96% |
| ALLIANZ EUROLAND EQUITY GROWTH R EUR | RV EURO CRECIMIENTO | -1,31% | -27,50% | 6,79% | · |
| ALLIANZ EUROLAND EQUITY GROWTH RT EUR | RV EURO CRECIMIENTO | 0,18% | -26,41% | 8,88% | · |
| ALLIANZ EUROLAND EQUITY GROWTH WT EUR | RV EURO CRECIMIENTO | 0,59% | -25,46% | 11,26% | 76,13% |
| ALLIANZ EUROPE EQUITY GROWTH A EUR | RVI EUROPA CRECIMIENTO | 4,11% | -21,87% | 25,17% | 75,52% |
| ALLIANZ EUROPE EQUITY GROWTH AT (H-CHF) | RVI EUROPA CRECIMIENTO | 7,30% | -13,42% | 43,87% | 130,59% |
| ALLIANZ EUROPE EQUITY GROWTH AT (H2-USD) | RVI EUROPA CRECIMIENTO | 11,83% | -8,26% | 49,25% | 161,94% |
| ALLIANZ EUROPE EQUITY GROWTH AT EUR | RVI EUROPA CRECIMIENTO | 5,68% | -20,69% | 27,45% | 86,85% |
| ALLIANZ EUROPE EQUITY GROWTH CT EUR | RVI EUROPA CRECIMIENTO | 4,89% | -22,46% | 22,76% | 73,35% |
| ALLIANZ EUROPE EQUITY GROWTH I EUR | RVI EUROPA CRECIMIENTO | 5,05% | -19,94% | 30,17% | 90,63% |
| ALLIANZ EUROPE EQUITY GROWTH IT (H2-USD) | RVI EUROPA CRECIMIENTO | 12,87% | -5,80% | 55,85% | 185,94% |
| ALLIANZ EUROPE EQUITY GROWTH IT EUR | RVI EUROPA CRECIMIENTO | 6,62% | -18,54% | 33,24% | 104,23% |
| ALLIANZ EUROPE EQUITY GROWTH P EUR | RVI EUROPA CRECIMIENTO | 5,01% | -19,97% | 30,07% | 90,47% |
| ALLIANZ EUROPE EQUITY GROWTH P GBP | RVI EUROPA CRECIMIENTO | 6,31% | -19,28% | 31,26% | 91,53% |
