| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 IT EUR | MIXTO MODERADO GLOBAL | 7,30% | 36,00% | 43,31% | 77,04% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 RT EUR | MIXTO MODERADO GLOBAL | 7,08% | 35,20% | 41,92% | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT EUR | MIXTO AGRESIVO GLOBAL | 8,44% | 46,90% | 64,91% | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CM5 EUR | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | MIXTO AGRESIVO GLOBAL | 8,06% | 45,36% | 62,04% | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT EUR | MIXTO AGRESIVO GLOBAL | 7,79% | 44,28% | 60,04% | 110,23% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 IT EUR | MIXTO AGRESIVO GLOBAL | 9,33% | 50,54% | 71,74% | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 RT EUR | MIXTO AGRESIVO GLOBAL | 9,20% | 50,01% | 70,74% | · |
| ALLIANZ EMERGING MARKETS CORPORATE BOND AT (H2-EUR) EUR | RFI EMERGENTES | 4,46% | 12,67% | -4,60% | · |
| ALLIANZ EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 10,05% | 34,66% | 24,55% | 68,98% |
| ALLIANZ EMERGING MARKETS EQUITY AT EUR | RVI EMERGENTES | 11,89% | 44,71% | 38,42% | 92,92% |
| ALLIANZ EMERGING MARKETS EQUITY CT EUR | RVI EMERGENTES | 11,01% | 41,39% | 33,57% | · |
| ALLIANZ EMERGING MARKETS EQUITY IT EUR | RVI EMERGENTES | 12,93% | 48,15% | 43,73% | 109,84% |
| ALLIANZ EMERGING MARKETS EQUITY RT EUR | RVI EMERGENTES | 12,56% | 46,75% | 42,41% | 106,06% |
| ALLIANZ EMERGING MARKETS EQUITY SRI A EUR | RVI EMERGENTES | 13,40% | · | · | · |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND AT (H2-EUR) EUR | RFI EMERGENTES | 4,18% | 15,34% | 0,96% | 17,47% |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND I (H2-EUR) EUR | RFI EMERGENTES | -2,20% | -1,14% | -19,52% | -21,55% |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND A (H2-EUR) EUR | RFI EMERGENTES | 1,55% | -5,26% | -37,96% | · |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND AT (H2-EUR) EUR | RFI EMERGENTES | 8,97% | 25,31% | -0,92% | · |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND I (H2-EUR) EUR | RFI EMERGENTES | 1,55% | -5,23% | -38,09% | · |
| ALLIANZ ENHANCED SHORT TERM EURO AT EUR | MONETARIO EURO PLUS | 2,51% | 9,39% | 7,32% | 6,03% |
| ALLIANZ ENHANCED SHORT TERM EURO CT EUR | MONETARIO EURO PLUS | 2,40% | 9,06% | 6,77% | 5,01% |
| ALLIANZ ENHANCED SHORT TERM EURO I EUR | MONETARIO EURO PLUS | -0,41% | 1,34% | -0,46% | -3,01% |
| ALLIANZ ENHANCED SHORT TERM EURO IT EUR | MONETARIO EURO PLUS | 2,57% | 9,59% | 7,64% | 6,82% |
| ALLIANZ ENHANCED SHORT TERM EURO RT EUR | MONETARIO EURO PLUS | 2,51% | 9,39% | 7,30% | · |
| ALLIANZ EURO BOND AT EUR | RF EURO LARGO PLAZO | -0,24% | 5,04% | -13,40% | -2,56% |
| ALLIANZ EURO BOND CT EUR | RF EURO LARGO PLAZO | -0,34% | 4,65% | -13,83% | -3,51% |
| ALLIANZ EURO BOND I EUR | RF EURO LARGO PLAZO | -1,97% | 0,56% | -16,91% | -9,28% |
| ALLIANZ EURO CREDIT SRI AT EUR | RF EURO LARGO PLAZO | 1,05% | 15,82% | -6,09% | 12,48% |
| ALLIANZ EURO CREDIT SRI IT EUR | RF EURO LARGO PLAZO | 1,58% | 17,67% | -3,57% | · |
| ALLIANZ EURO CREDIT SRI RT EUR | RF EURO LARGO PLAZO | 1,50% | 17,39% | -3,95% | 17,69% |
| ALLIANZ EURO HIGH YIELD BOND AT EUR | RF EURO HIGH YIELD | 3,56% | 23,35% | 11,90% | 34,62% |
| ALLIANZ EURO HIGH YIELD BOND IT EUR | RF EURO HIGH YIELD | 4,19% | 25,58% | 15,30% | 42,92% |
| ALLIANZ EURO INFLATION-LINKED BOND AT EUR | RF EURO LARGO PLAZO | -0,47% | 2,10% | -0,75% | 6,28% |
| ALLIANZ EURO INFLATION-LINKED BOND IT EUR | RF EURO LARGO PLAZO | -0,10% | 3,26% | 1,15% | 10,69% |
| ALLIANZ EUROLAND EQUITY GROWTH A EUR | RV EURO CRECIMIENTO | -3,48% | 10,75% | -9,15% | 21,85% |
| ALLIANZ EUROLAND EQUITY GROWTH AT EUR | RV EURO CRECIMIENTO | -1,76% | 14,44% | -6,13% | 30,00% |
| ALLIANZ EUROLAND EQUITY GROWTH CT EUR | RV EURO CRECIMIENTO | -2,49% | 11,89% | -9,58% | 20,60% |
| ALLIANZ EUROLAND EQUITY GROWTH I EUR | RV EURO CRECIMIENTO | -2,60% | 13,27% | -5,56% | 32,53% |
| ALLIANZ EUROLAND EQUITY GROWTH IT EUR | RV EURO CRECIMIENTO | -0,89% | 17,53% | -1,87% | 42,08% |
| ALLIANZ EUROLAND EQUITY GROWTH R EUR | RV EURO CRECIMIENTO | -2,75% | 12,96% | -5,94% | 31,80% |
| ALLIANZ EUROLAND EQUITY GROWTH RT EUR | RV EURO CRECIMIENTO | -1,01% | 17,06% | -2,52% | 40,12% |
| ALLIANZ EUROLAND EQUITY GROWTH WT EUR | RV EURO CRECIMIENTO | -0,58% | 18,57% | -0,40% | 46,39% |
| ALLIANZ EURO OBLIG COURT TERME ISR I C ET/OU D | RF EURO CORTO PLAZO | 2,60% | 10,39% | 9,76% | 9,07% |
| ALLIANZ EURO OBLIG COURT TERME ISR MC | RF EURO CORTO PLAZO | 2,55% | 10,28% | 9,61% | · |
| ALLIANZ EURO OBLIG COURT TERME ISR RC | RF EURO CORTO PLAZO | 2,35% | 9,83% | 8,94% | · |
| ALLIANZ EUROPEAN BOND RC IT EUR | RFI EUROPA | 1,37% | 6,20% | 6,30% | · |
| ALLIANZ EUROPEAN EQUITY DIVIDEND A EUR | RVI EUROPA VALOR | 12,40% | 38,53% | 42,57% | 23,58% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR | RVI EUROPA VALOR | 14,31% | 46,33% | 56,90% | 55,35% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND CT EUR | RVI EUROPA VALOR | 13,46% | 43,07% | 51,14% | 44,13% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND I EUR | RVI EUROPA VALOR | 12,48% | 38,80% | 42,89% | 23,83% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND IT EUR | RVI EUROPA VALOR | 15,34% | 50,27% | 64,03% | 69,79% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR | RVI EUROPA VALOR | 15,18% | 49,67% | 62,94% | 67,49% |
| ALLIANZ EUROPE EQUITY GROWTH A EUR | RVI EUROPA CRECIMIENTO | -9,92% | 8,12% | 0,80% | 37,57% |
| ALLIANZ EUROPE EQUITY GROWTH AT EUR | RVI EUROPA CRECIMIENTO | -9,92% | 11,48% | 3,93% | 46,19% |
| ALLIANZ EUROPE EQUITY GROWTH AT (H2-USD) USD | RVI EUROPA CRECIMIENTO | -17,70% | 7,38% | 20,97% | 65,98% |
| ALLIANZ EUROPE EQUITY GROWTH AT (H-CHF) CHF | RVI EUROPA CRECIMIENTO | -11,33% | 10,70% | 12,20% | 64,06% |
| ALLIANZ EUROPE EQUITY GROWTH CT EUR | RVI EUROPA CRECIMIENTO | -10,59% | 9,00% | 0,10% | 35,63% |
| ALLIANZ EUROPE EQUITY GROWTH I EUR | RVI EUROPA CRECIMIENTO | -9,44% | 10,68% | 4,77% | 48,72% |
| ALLIANZ EUROPE EQUITY GROWTH IT EUR | RVI EUROPA CRECIMIENTO | -9,11% | 14,49% | 8,65% | 59,78% |
| ALLIANZ EUROPE EQUITY GROWTH IT (H2-USD) USD | RVI EUROPA CRECIMIENTO | -16,87% | 10,41% | 26,42% | 81,70% |
| ALLIANZ EUROPE EQUITY GROWTH P EUR | RVI EUROPA CRECIMIENTO | -9,43% | 10,61% | 4,70% | 48,56% |
| ALLIANZ EUROPE EQUITY GROWTH P GBP | RVI EUROPA CRECIMIENTO | -9,41% | 13,36% | 7,36% | 52,38% |
| ALLIANZ EUROPE EQUITY GROWTH R EUR | RVI EUROPA CRECIMIENTO | -9,43% | 10,38% | 4,44% | · |
| ALLIANZ EUROPE EQUITY GROWTH RT EUR | RVI EUROPA CRECIMIENTO | -9,24% | 14,03% | 7,91% | · |
| ALLIANZ EUROPE EQUITY GROWTH RT (H2-USD) USD | RVI EUROPA CRECIMIENTO | -17,12% | 9,61% | 25,60% | · |
| ALLIANZ EUROPE EQUITY GROWTH SELECT AT EUR | RVI EUROPA CRECIMIENTO | -10,54% | 10,69% | 7,15% | 47,94% |
| ALLIANZ EUROPE EQUITY GROWTH SELECT CT EUR | RVI EUROPA CRECIMIENTO | -11,21% | 8,22% | 3,21% | 37,24% |
| ALLIANZ EUROPE EQUITY GROWTH SELECT IT EUR | RVI EUROPA CRECIMIENTO | -9,74% | 13,70% | 12,04% | 61,72% |
| ALLIANZ EUROPE EQUITY GROWTH SELECT RT EUR | RVI EUROPA CRECIMIENTO | -9,86% | 13,22% | 11,26% | 59,48% |
| ALLIANZ EUROPE EQUITY SRI A EUR | RVI EUROPA | 8,99% | 30,26% | 31,67% | 51,82% |
| ALLIANZ EUROPE EQUITY SRI AT EUR | RVI EUROPA | 10,72% | 36,48% | 40,27% | · |
| ALLIANZ EUROPE EQUITY SRI CT2 EUR | RVI EUROPA | 10,61% | 36,07% | 39,57% | · |
| ALLIANZ EUROPE EQUITY VALUE RT EUR | RVI EUROPA VALOR | 17,06% | 42,05% | 52,91% | · |
| ALLIANZ EUROPE SMALL CAP EQUITY AT EUR | RVI EUROPA SMALL/MID CAP | 4,69% | 14,03% | -3,78% | 20,60% |
| ALLIANZ EUROPE SMALL CAP EQUITY IT EUR | RVI EUROPA SMALL/MID CAP | 5,75% | 17,55% | 1,21% | 33,37% |
| ALLIANZ EUROPE SMALL CAP EQUITY RT EUR | RVI EUROPA SMALL/MID CAP | 5,59% | 17,07% | 0,51% | · |
| ALLIANZ FLEXI ASIA BOND AT USD | RFI ASIA/OCEANÍA | -4,83% | 4,07% | -16,05% | -11,41% |
| ALLIANZ FLEXI ASIA BOND I EUR | RFI ASIA/OCEANÍA | -9,54% | -7,64% | -28,01% | -36,37% |
| ALLIANZ FLEXI ASIA BOND IT USD | RFI ASIA/OCEANÍA | -4,14% | 6,37% | -13,01% | -4,80% |
| ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | RF EURO CORTO PLAZO | 2,43% | 10,05% | 9,20% | · |
| ALLIANZ FLOATING RATE NOTES PLUS AT EUR | RF EURO CORTO PLAZO | 2,26% | 9,82% | 8,96% | · |
| ALLIANZ FLOATING RATE NOTES PLUS I EUR | RF EURO CORTO PLAZO | -0,04% | 1,71% | 1,01% | -1,16% |
| ALLIANZ FLOATING RATE NOTES PLUS IT EUR | RF EURO CORTO PLAZO | 2,49% | 10,20% | 9,44% | · |
| ALLIANZ FLOATING RATE NOTES PLUS RT EUR | RF EURO CORTO PLAZO | 2,43% | 10,04% | 9,20% | · |
| ALLIANZ FOOD SECURITY A EUR | CONSUMO | -16,33% | -14,05% | -25,71% | · |
| ALLIANZ FOOD SECURITY AT EUR | CONSUMO | -16,37% | -12,85% | -24,65% | · |
| ALLIANZ FOOD SECURITY AT USD | CONSUMO | -16,27% | -12,74% | -24,52% | · |
| ALLIANZ FOOD SECURITY IT EUR | CONSUMO | -15,47% | -10,26% | -20,69% | · |
| ALLIANZ GEM EQUITY HIGH DIVIDEND AT EUR | RVI EMERGENTES | 11,13% | 45,15% | 45,43% | 127,58% |
| ALLIANZ GEM EQUITY HIGH DIVIDEND CT EUR | RVI EMERGENTES | 10,31% | 41,93% | 40,07% | 111,13% |
| ALLIANZ GEM EQUITY HIGH DIVIDEND I EUR | RVI EMERGENTES | 9,69% | 37,56% | 30,61% | 86,38% |
| ALLIANZ GEM EQUITY HIGH DIVIDEND IT USD | RVI EMERGENTES | 12,40% | 49,95% | 52,91% | · |
| ALLIANZ GERMAN EQUITY AT EUR | RV EURO | 1,09% | 32,90% | 12,57% | 39,43% |
| ALLIANZ GERMAN EQUITY IT EUR | RV EURO | 1,99% | 36,49% | 17,68% | 52,40% |
| ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES AT EUR | MIXTO FLEXIBLE | 17,00% | · | · | · |
| ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES IT EUR | MIXTO FLEXIBLE | 17,89% | · | · | · |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE A EUR | TMT | -5,05% | 65,72% | 17,96% | · |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT EUR | TMT | -3,41% | 72,91% | 23,06% | · |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT (H2-EUR) EUR | TMT | 5,55% | 79,58% | 5,16% | · |
