| 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% |
| ALLIANZ ENHANCED SHORT TERM EURO CT EUR | MONETARIO EURO PLUS | 2,27% | 9,27% | 7,23% | 5,50% |
| ALLIANZ ENHANCED SHORT TERM EURO I EUR | MONETARIO EURO PLUS | -0,54% | 1,53% | -0,04% | -2,58% |
| ALLIANZ ENHANCED SHORT TERM EURO IT EUR | MONETARIO EURO PLUS | 2,43% | 9,80% | 8,09% | 7,30% |
| ALLIANZ ENHANCED SHORT TERM EURO RT EUR | MONETARIO EURO PLUS | 2,37% | 9,59% | 7,75% | · |
| ALLIANZ EURO BOND AT EUR | RF EURO LARGO PLAZO | 1,51% | 6,30% | -11,92% | -0,51% |
| ALLIANZ EURO BOND CT EUR | RF EURO LARGO PLAZO | 1,41% | 5,99% | -12,36% | -1,45% |
| ALLIANZ EURO BOND I EUR | RF EURO LARGO PLAZO | -0,25% | 1,78% | -15,51% | -7,39% |
| ALLIANZ EURO CREDIT SRI AT EUR | RF EURO LARGO PLAZO | 2,20% | 13,51% | -5,36% | 14,81% |
| ALLIANZ EURO CREDIT SRI IT EUR | RF EURO LARGO PLAZO | 2,74% | 15,32% | -2,83% | · |
| ALLIANZ EURO CREDIT SRI RT EUR | RF EURO LARGO PLAZO | 2,67% | 15,06% | -3,20% | 20,09% |
| ALLIANZ EURO HIGH YIELD BOND AT EUR | RF EURO HIGH YIELD | 3,78% | 21,55% | 12,24% | 42,62% |
| ALLIANZ EURO HIGH YIELD BOND IT EUR | RF EURO HIGH YIELD | 4,41% | 23,76% | 15,65% | 51,42% |
| ALLIANZ EURO INFLATION-LINKED BOND AT EUR | RF EURO LARGO PLAZO | 1,37% | 3,14% | 0,39% | 9,66% |
| ALLIANZ EURO INFLATION-LINKED BOND IT EUR | RF EURO LARGO PLAZO | 1,76% | 4,32% | 2,31% | 14,20% |
| ALLIANZ EUROLAND EQUITY GROWTH A EUR | RV EURO CRECIMIENTO | -10,95% | -1,13% | -13,22% | 44,95% |
| ALLIANZ EUROLAND EQUITY GROWTH AT EUR | RV EURO CRECIMIENTO | -9,36% | 2,16% | -10,33% | 54,65% |
| ALLIANZ EUROLAND EQUITY GROWTH CT EUR | RV EURO CRECIMIENTO | -10,04% | -0,12% | -13,63% | 43,47% |
| ALLIANZ EUROLAND EQUITY GROWTH IT EUR | RV EURO CRECIMIENTO | -8,56% | 4,92% | -6,26% | 69,03% |
| ALLIANZ EUROLAND EQUITY GROWTH R EUR | RV EURO CRECIMIENTO | -10,27% | 0,84% | -10,14% | 56,78% |
| ALLIANZ EUROLAND EQUITY GROWTH RT EUR | RV EURO CRECIMIENTO | -8,67% | 4,51% | -6,89% | 66,72% |
| ALLIANZ EUROLAND EQUITY GROWTH WT EUR | RV EURO CRECIMIENTO | -8,28% | 5,85% | -4,86% | 74,15% |
| ALLIANZ EURO OBLIG COURT TERME ISR I C ET/OU D | RF EURO CORTO PLAZO | 2,52% | 10,46% | 10,26% | 9,49% |
| ALLIANZ EURO OBLIG COURT TERME ISR MC | RF EURO CORTO PLAZO | 2,45% | 10,34% | 10,11% | · |
| ALLIANZ EURO OBLIG COURT TERME ISR RC | RF EURO CORTO PLAZO | 2,26% | 9,87% | 9,42% | · |
| ALLIANZ EUROPEAN BOND RC IT EUR | RFI EUROPA | 1,69% | 6,79% | 6,91% | · |
| ALLIANZ EUROPEAN EQUITY DIVIDEND A EUR | RVI EUROPA VALOR | 14,11% | 39,82% | 52,14% | 53,85% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR | RVI EUROPA VALOR | 16,05% | 47,68% | 67,43% | 93,41% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND CT EUR | RVI EUROPA VALOR | 15,18% | 44,40% | 61,28% | 79,45% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND I EUR | RVI EUROPA VALOR | 14,19% | 40,10% | 52,49% | 54,16% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND IT EUR | RVI EUROPA VALOR | 17,09% | 51,68% | 75,04% | 111,37% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR | RVI EUROPA VALOR | 16,92% | 51,04% | 73,85% | 108,50% |
| ALLIANZ EUROPE EQUITY GROWTH A EUR | RVI EUROPA CRECIMIENTO | -9,29% | 3,80% | -2,06% | 71,76% |
| ALLIANZ EUROPE EQUITY GROWTH AT EUR | RVI EUROPA CRECIMIENTO | -9,29% | 7,02% | 0,98% | 82,52% |
| ALLIANZ EUROPE EQUITY GROWTH AT (H2-USD) USD | RVI EUROPA CRECIMIENTO | -19,27% | 2,20% | 14,82% | 112,99% |
| ALLIANZ EUROPE EQUITY GROWTH AT (H-CHF) CHF | RVI EUROPA CRECIMIENTO | -9,09% | 7,09% | 10,19% | 105,40% |
| ALLIANZ EUROPE EQUITY GROWTH CT EUR | RVI EUROPA CRECIMIENTO | -9,97% | 4,64% | -2,74% | 69,33% |
| ALLIANZ EUROPE EQUITY GROWTH I EUR | RVI EUROPA CRECIMIENTO | -8,79% | 6,26% | 1,80% | 85,69% |
| ALLIANZ EUROPE EQUITY GROWTH IT EUR | RVI EUROPA CRECIMIENTO | -8,48% | 9,92% | 5,57% | 99,49% |
| ALLIANZ EUROPE EQUITY GROWTH IT (H2-USD) USD | RVI EUROPA CRECIMIENTO | -18,41% | 5,14% | 20,03% | 133,39% |
| ALLIANZ EUROPE EQUITY GROWTH P EUR | RVI EUROPA CRECIMIENTO | -8,79% | 6,19% | 1,73% | 85,48% |
| ALLIANZ EUROPE EQUITY GROWTH P GBP | RVI EUROPA CRECIMIENTO | -8,86% | 8,77% | 4,12% | 90,04% |
| ALLIANZ EUROPE EQUITY GROWTH R EUR | RVI EUROPA CRECIMIENTO | -8,79% | 5,97% | 1,47% | · |
| ALLIANZ EUROPE EQUITY GROWTH RT EUR | RVI EUROPA CRECIMIENTO | -8,61% | 9,47% | 4,85% | · |
| ALLIANZ EUROPE EQUITY GROWTH RT (H2-USD) USD | RVI EUROPA CRECIMIENTO | -18,64% | 4,35% | 19,19% | · |
| ALLIANZ EUROPE EQUITY GROWTH SELECT AT EUR | RVI EUROPA CRECIMIENTO | -9,57% | 6,54% | 3,96% | 83,94% |
| ALLIANZ EUROPE EQUITY GROWTH SELECT CT EUR | RVI EUROPA CRECIMIENTO | -10,24% | 4,16% | 0,13% | 70,63% |
| ALLIANZ EUROPE EQUITY GROWTH SELECT IT EUR | RVI EUROPA CRECIMIENTO | -8,76% | 9,44% | 8,70% | 101,06% |
| ALLIANZ EUROPE EQUITY GROWTH SELECT RT EUR | RVI EUROPA CRECIMIENTO | -8,88% | 8,98% | 7,94% | 98,25% |
| ALLIANZ EUROPE EQUITY SRI A EUR | RVI EUROPA | 8,95% | 28,96% | 35,81% | 96,45% |
| ALLIANZ EUROPE EQUITY SRI AT EUR | RVI EUROPA | 10,68% | 35,12% | 44,70% | · |
| ALLIANZ EUROPE EQUITY SRI CT2 EUR | RVI EUROPA | 10,56% | 34,72% | 43,97% | · |
| ALLIANZ EUROPE EQUITY VALUE RT EUR | RVI EUROPA VALOR | 17,91% | 39,44% | 60,02% | · |
| ALLIANZ EUROPE SMALL CAP EQUITY AT EUR | RVI EUROPA SMALL/MID CAP | 6,18% | 8,19% | -5,73% | 55,44% |
| ALLIANZ EUROPE SMALL CAP EQUITY IT EUR | RVI EUROPA SMALL/MID CAP | 7,26% | 11,53% | -0,84% | 71,91% |
| ALLIANZ EUROPE SMALL CAP EQUITY RT EUR | RVI EUROPA SMALL/MID CAP | 7,09% | 11,07% | -1,53% | · |
| ALLIANZ FLEXI ASIA BOND AT USD | RFI ASIA/OCEANÍA | -6,52% | 1,84% | -16,62% | -7,93% |
| ALLIANZ FLEXI ASIA BOND I EUR | RFI ASIA/OCEANÍA | -11,03% | -9,58% | -28,36% | -33,96% |
| ALLIANZ FLEXI ASIA BOND IT USD | RFI ASIA/OCEANÍA | -5,84% | 4,07% | -13,55% | -1,06% |
| ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | RF EURO CORTO PLAZO | 2,34% | 10,06% | 9,67% | · |
| ALLIANZ FLOATING RATE NOTES PLUS AT EUR | RF EURO CORTO PLAZO | 2,16% | 9,81% | 9,41% | · |
| ALLIANZ FLOATING RATE NOTES PLUS I EUR | RF EURO CORTO PLAZO | -0,14% | 1,73% | 1,45% | -0,71% |
| ALLIANZ FLOATING RATE NOTES PLUS IT EUR | RF EURO CORTO PLAZO | 2,40% | 10,22% | 9,91% | · |
| ALLIANZ FLOATING RATE NOTES PLUS RT EUR | RF EURO CORTO PLAZO | 2,34% | 10,05% | 9,67% | · |
| ALLIANZ FOOD SECURITY A EUR | CONSUMO | -12,39% | -13,89% | -31,44% | · |
| ALLIANZ FOOD SECURITY AT EUR | CONSUMO | -12,44% | -12,68% | -30,57% | · |
| ALLIANZ FOOD SECURITY AT USD | CONSUMO | -12,32% | -12,65% | -30,37% | · |
| ALLIANZ FOOD SECURITY IT EUR | CONSUMO | -11,48% | -10,25% | -26,82% | · |
| ALLIANZ GEM EQUITY HIGH DIVIDEND AT EUR | RVI EMERGENTES | 22,32% | 56,92% | 46,52% | 209,56% |
| ALLIANZ GEM EQUITY HIGH DIVIDEND CT EUR | RVI EMERGENTES | 21,40% | 53,43% | 41,12% | 187,12% |
| ALLIANZ GEM EQUITY HIGH DIVIDEND I EUR | RVI EMERGENTES | 20,74% | 48,72% | 31,60% | 153,47% |
| ALLIANZ GEM EQUITY HIGH DIVIDEND IT USD | RVI EMERGENTES | 23,61% | 62,12% | 54,02% | · |
| ALLIANZ GERMAN EQUITY AT EUR | RV EURO | -3,70% | 22,76% | 10,30% | 74,97% |
| ALLIANZ GERMAN EQUITY IT EUR | RV EURO | -2,78% | 26,17% | 15,39% | 91,36% |
| ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES AT EUR | MIXTO FLEXIBLE | 24,68% | · | · | · |
| ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES IT EUR | MIXTO FLEXIBLE | 25,63% | · | · | · |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE A EUR | TMT | 1,15% | 56,35% | 4,75% | · |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT EUR | TMT | 2,89% | 63,14% | 9,27% | · |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT (H2-EUR) EUR | TMT | 15,40% | 70,65% | -4,41% | · |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT USD | TMT | 3,00% | 63,15% | 9,45% | · |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT EUR | TMT | 2,13% | 59,53% | 5,26% | · |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT USD | TMT | 2,23% | 59,52% | 5,42% | · |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT EUR | TMT | 3,95% | 68,19% | 15,16% | · |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT (H2-EUR) EUR | TMT | 16,47% | 75,61% | 0,42% | · |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT USD | TMT | 4,04% | 68,14% | 15,12% | · |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT EUR | TMT | 3,83% | 67,99% | 14,52% | · |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT (H2-EUR) EUR | TMT | 16,33% | 75,07% | -0,19% | · |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT USD | TMT | 3,90% | 67,42% | 14,33% | · |
| ALLIANZ GLOBAL CREDIT IT (H-EUR) EUR | RFI GLOBAL | 2,89% | 10,50% | -6,72% | · |
| ALLIANZ GLOBAL CREDIT IT USD | RFI GLOBAL | -3,07% | 8,94% | 3,05% | · |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT (H2-EUR) EUR | RFI GLOBAL | 3,79% | 13,16% | 6,54% | · |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT USD | RFI GLOBAL | -7,37% | 7,89% | 18,91% | · |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT CT (H2-EUR) EUR | RFI GLOBAL | 3,66% | 12,61% | 5,64% | · |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT (H2-EUR) EUR | RFI GLOBAL | 4,29% | 14,89% | 9,28% | · |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT USD | RFI GLOBAL | -6,88% | 9,62% | 22,03% | · |
| ALLIANZ GLOBAL EQUITY GROWTH AT EUR | RVI GLOBAL CRECIMIENTO | -11,65% | 10,26% | -6,51% | · |
