| ALLIANZ DYNAMIC COMMODITIES I EUR | MATERIAS PRIMAS | 4,42% | -15,76% | 56,27% | -3,47% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 A EUR | MIXTO CONSERVADOR GLOBAL | 0,20% | 4,43% | 4,21% | 11,30% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 AT EUR | MIXTO CONSERVADOR GLOBAL | 1,71% | 7,81% | 7,63% | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT2 EUR | MIXTO CONSERVADOR GLOBAL | 0,78% | 6,18% | 4,96% | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT EUR | MIXTO CONSERVADOR GLOBAL | 1,41% | 6,84% | 6,04% | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 IT EUR | MIXTO CONSERVADOR GLOBAL | 2,27% | 9,59% | 10,61% | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 RT EUR | MIXTO CONSERVADOR GLOBAL | 2,16% | 9,27% | 10,05% | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT EUR | MIXTO MODERADO GLOBAL | 0,83% | 15,96% | 33,39% | 43,97% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT2 EUR | MIXTO MODERADO GLOBAL | 0,34% | 15,09% | 31,74% | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT EUR | MIXTO MODERADO GLOBAL | 0,27% | 14,05% | 29,77% | 36,24% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 IT EUR | MIXTO MODERADO GLOBAL | 1,73% | 19,11% | 39,47% | 57,40% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 RT EUR | MIXTO MODERADO GLOBAL | 1,53% | 18,41% | 38,13% | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT EUR | MIXTO AGRESIVO GLOBAL | 0,71% | 25,61% | 60,67% | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | MIXTO AGRESIVO GLOBAL | 0,15% | 24,30% | 57,86% | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT EUR | MIXTO AGRESIVO GLOBAL | 0,10% | 23,37% | 55,91% | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 IT EUR | MIXTO AGRESIVO GLOBAL | 1,54% | 28,72% | 67,31% | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 RT EUR | MIXTO AGRESIVO GLOBAL | 1,42% | 28,28% | 66,34% | · |
| ALLIANZ EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 2,19% | 18,22% | 32,86% | · |
| ALLIANZ EMERGING MARKETS EQUITY AT EUR | RVI EMERGENTES | 4,30% | 28,09% | 45,55% | · |
| ALLIANZ EMERGING MARKETS EQUITY CT EUR | RVI EMERGENTES | 3,39% | 25,24% | 40,60% | · |
| ALLIANZ EMERGING MARKETS EQUITY IT EUR | RVI EMERGENTES | 5,17% | 30,50% | 50,65% | · |
| ALLIANZ EMERGING MARKETS EQUITY RT EUR | RVI EMERGENTES | 4,71% | 30,02% | 49,54% | 57,48% |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND AT (H2-EUR) | RFI EMERGENTES | 5,37% | 16,16% | 3,81% | 10,44% |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND I (H2-EUR) | RFI EMERGENTES | 0,35% | 2,10% | -14,17% | -23,90% |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND A (H2-EUR) | RFI EMERGENTES | -1,34% | -12,84% | -35,56% | · |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND AT (H2-EUR) | RFI EMERGENTES | 8,38% | 20,99% | 0,70% | · |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND I (H2-EUR) | RFI EMERGENTES | -1,18% | -12,95% | -35,54% | · |
| ALLIANZ EMERGING MARKETS SRI CORPORATE BOND AT (H2-EUR) | RFI EMERGENTES | 4,89% | 9,62% | -0,36% | · |
| ALLIANZ ENHANCED SHORT TERM EURO AT EUR | MONETARIO EURO PLUS | 3,55% | 8,16% | 6,46% | 4,95% |
| ALLIANZ ENHANCED SHORT TERM EURO CT EUR | MONETARIO EURO PLUS | 3,45% | 7,84% | 5,93% | 3,97% |
| ALLIANZ ENHANCED SHORT TERM EURO I EUR | MONETARIO EURO PLUS | 0,41% | 3,20% | 1,65% | -2,26% |
| ALLIANZ ENHANCED SHORT TERM EURO IT EUR | MONETARIO EURO PLUS | 3,61% | 8,36% | 6,78% | 5,83% |
| ALLIANZ ENHANCED SHORT TERM EURO RT EUR | MONETARIO EURO PLUS | 3,55% | 8,16% | 6,46% | · |
| ALLIANZ EURO BOND AT EUR | RF EURO LARGO PLAZO | 4,54% | 1,40% | -10,27% | 0,28% |
| ALLIANZ EURO BOND CT EUR | RF EURO LARGO PLAZO | 4,43% | 1,10% | -10,67% | -0,73% |
| ALLIANZ EURO BOND I EUR | RF EURO LARGO PLAZO | 3,09% | -1,06% | -12,31% | -7,26% |
| ALLIANZ EURO CREDIT SRI AT EUR | RF EURO LARGO PLAZO | 5,70% | 15,78% | -0,83% | 13,21% |
| ALLIANZ EURO CREDIT SRI IT EUR | RF EURO LARGO PLAZO | 6,27% | 17,65% | 1,84% | · |
| ALLIANZ EURO CREDIT SRI RT EUR | RF EURO LARGO PLAZO | 6,18% | 17,37% | 1,44% | 18,54% |
| ALLIANZ EURO HIGH YIELD BOND AT EUR | RF EURO HIGH YIELD | 7,86% | 27,79% | 17,19% | 31,69% |
| ALLIANZ EURO HIGH YIELD BOND IT EUR | RF EURO HIGH YIELD | 8,52% | 30,11% | 20,75% | 39,81% |
| ALLIANZ EURO INFLATION-LINKED BOND AT EUR | RF EURO LARGO PLAZO | 3,29% | 0,62% | 4,72% | 8,25% |
| ALLIANZ EURO INFLATION-LINKED BOND IT EUR | RF EURO LARGO PLAZO | 3,67% | 1,77% | 6,71% | · |
| ALLIANZ EUROLAND EQUITY GROWTH A EUR | RV EURO CRECIMIENTO | -1,01% | 19,25% | 8,05% | 30,33% |
| ALLIANZ EUROLAND EQUITY GROWTH AT EUR | RV EURO CRECIMIENTO | -1,01% | 21,06% | 9,75% | 39,19% |
| ALLIANZ EUROLAND EQUITY GROWTH CT EUR | RV EURO CRECIMIENTO | -1,75% | 18,36% | 5,71% | 29,13% |
| ALLIANZ EUROLAND EQUITY GROWTH I EUR | RV EURO CRECIMIENTO | -0,57% | 21,77% | 12,31% | 43,29% |
| ALLIANZ EUROLAND EQUITY GROWTH IT EUR | RV EURO CRECIMIENTO | -0,12% | 24,33% | 14,73% | 52,14% |
| ALLIANZ EUROLAND EQUITY GROWTH R EUR | RV EURO CRECIMIENTO | -0,56% | 21,62% | 11,87% | · |
| ALLIANZ EUROLAND EQUITY GROWTH RT EUR | RV EURO CRECIMIENTO | -0,26% | 23,82% | 13,95% | · |
| ALLIANZ EUROLAND EQUITY GROWTH WT EUR | RV EURO CRECIMIENTO | 0,17% | 25,43% | 16,44% | 56,74% |
| ALLIANZ EURO OBLIG COURT TERME ISR I C ET/OU D | RF EURO CORTO PLAZO | 3,41% | 9,67% | 8,89% | 8,06% |
| ALLIANZ EURO OBLIG COURT TERME ISR MC | RF EURO CORTO PLAZO | 3,36% | 9,59% | 8,77% | · |
| ALLIANZ EURO OBLIG COURT TERME ISR RC | RF EURO CORTO PLAZO | 3,19% | 9,18% | 8,15% | · |
| ALLIANZ EUROPEAN BOND RC IT EUR | RFI EUROPA | 3,21% | 5,93% | 6,80% | · |
| ALLIANZ EUROPEAN EQUITY DIVIDEND A EUR | RVI EUROPA VALOR | 7,07% | 34,28% | 39,68% | 10,53% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR | RVI EUROPA VALOR | 9,08% | 42,78% | 54,31% | 40,01% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND CT EUR | RVI EUROPA VALOR | 8,26% | 39,60% | 48,64% | 29,90% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND IT EUR | RVI EUROPA VALOR | 10,06% | 46,63% | 61,31% | 53,01% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR | RVI EUROPA VALOR | 9,90% | 46,03% | 60,23% | 50,94% |
| ALLIANZ EUROPE EQUITY GROWTH A EUR | RVI EUROPA CRECIMIENTO | -9,57% | 19,66% | 18,63% | 45,12% |
| ALLIANZ EUROPE EQUITY GROWTH AT EUR | RVI EUROPA CRECIMIENTO | -8,15% | 23,37% | 22,36% | 56,72% |
| ALLIANZ EUROPE EQUITY GROWTH AT (H2-USD) | RVI EUROPA CRECIMIENTO | -14,66% | 17,69% | 30,34% | 79,68% |
| ALLIANZ EUROPE EQUITY GROWTH AT (H-CHF) | RVI EUROPA CRECIMIENTO | -6,82% | 25,92% | 31,28% | 73,99% |
| ALLIANZ EUROPE EQUITY GROWTH CT EUR | RVI EUROPA CRECIMIENTO | -8,85% | 20,62% | 17,85% | 45,39% |
| ALLIANZ EUROPE EQUITY GROWTH I EUR | RVI EUROPA CRECIMIENTO | -8,77% | 22,69% | 23,71% | 58,61% |
| ALLIANZ EUROPE EQUITY GROWTH IT EUR | RVI EUROPA CRECIMIENTO | -7,33% | 26,70% | 27,92% | 71,29% |
| ALLIANZ EUROPE EQUITY GROWTH IT (H2-USD) | RVI EUROPA CRECIMIENTO | -13,93% | 20,87% | 36,09% | 96,30% |
| ALLIANZ EUROPE EQUITY GROWTH P EUR | RVI EUROPA CRECIMIENTO | -8,79% | 22,61% | 23,58% | 58,43% |
| ALLIANZ EUROPE EQUITY GROWTH P GBP | RVI EUROPA CRECIMIENTO | -7,80% | 25,92% | 26,52% | 61,91% |
| ALLIANZ EUROPE EQUITY GROWTH R EUR | RVI EUROPA CRECIMIENTO | -8,89% | 22,36% | 23,15% | · |
| ALLIANZ EUROPE EQUITY GROWTH RT EUR | RVI EUROPA CRECIMIENTO | -7,46% | 26,20% | 27,06% | · |
| ALLIANZ EUROPE EQUITY GROWTH RT (H2-USD) | RVI EUROPA CRECIMIENTO | -14,18% | 20,37% | 35,28% | · |
| ALLIANZ EUROPE EQUITY GROWTH SELECT AT EUR | RVI EUROPA CRECIMIENTO | -9,01% | 23,66% | 24,92% | 56,15% |
| ALLIANZ EUROPE EQUITY GROWTH SELECT CT EUR | RVI EUROPA CRECIMIENTO | -9,69% | 20,90% | 20,32% | 44,85% |
| ALLIANZ EUROPE EQUITY GROWTH SELECT IT EUR | RVI EUROPA CRECIMIENTO | -8,19% | 27,03% | 30,63% | 70,77% |
| ALLIANZ EUROPE EQUITY GROWTH SELECT RT EUR | RVI EUROPA CRECIMIENTO | -8,32% | 26,47% | 29,70% | 68,29% |
| ALLIANZ EUROPE EQUITY SRI A EUR | RVI EUROPA | 5,98% | 31,69% | 38,88% | 41,33% |
| ALLIANZ EUROPE EQUITY SRI AT EUR | RVI EUROPA | 7,54% | 37,28% | 45,65% | · |
| ALLIANZ EUROPE EQUITY SRI CT2 EUR | RVI EUROPA | 7,43% | 36,88% | 44,92% | · |
| ALLIANZ EUROPE EQUITY VALUE RT EUR | RVI EUROPA VALOR | 7,39% | 38,18% | 58,17% | · |
| ALLIANZ EUROPE SMALL CAP EQUITY AT EUR | RVI EUROPA SMALL/MID CAP | 0,45% | 13,34% | 11,95% | 29,04% |
| ALLIANZ EUROPE SMALL CAP EQUITY IT EUR | RVI EUROPA SMALL/MID CAP | 1,47% | 16,83% | 17,75% | 42,69% |
| ALLIANZ EUROPE SMALL CAP EQUITY RT EUR | RVI EUROPA SMALL/MID CAP | 1,35% | 16,37% | 16,95% | · |
| ALLIANZ FLEXI ASIA BOND AT USD | RFI ASIA/OCEANÍA | -3,55% | -3,88% | -21,52% | -13,74% |
| ALLIANZ FLEXI ASIA BOND I EUR | RFI ASIA/OCEANÍA | -7,21% | -9,50% | -31,68% | -38,21% |
| ALLIANZ FLEXI ASIA BOND IT USD | RFI ASIA/OCEANÍA | -2,89% | -1,79% | -18,62% | -7,36% |
| ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | RF EURO CORTO PLAZO | 3,29% | 9,40% | 8,44% | · |
| ALLIANZ FLOATING RATE NOTES PLUS AT EUR | RF EURO CORTO PLAZO | 3,16% | 9,25% | 8,29% | · |
| ALLIANZ FLOATING RATE NOTES PLUS IT EUR | RF EURO CORTO PLAZO | 3,34% | 9,53% | 8,67% | · |
| ALLIANZ FLOATING RATE NOTES PLUS RT EUR | RF EURO CORTO PLAZO | 3,28% | 9,39% | 8,45% | · |
| ALLIANZ FOOD SECURITY A EUR | CONSUMO | -4,55% | -8,96% | · | · |
| ALLIANZ FOOD SECURITY AT EUR | CONSUMO | -3,15% | -7,64% | · | · |
| ALLIANZ FOOD SECURITY AT USD | CONSUMO | -2,94% | -7,82% | · | · |
| ALLIANZ FOOD SECURITY IT EUR | CONSUMO | -2,40% | -5,04% | · | · |
| ALLIANZ GEM EQUITY HIGH DIVIDEND AT EUR | RVI EMERGENTES | 4,94% | 27,03% | 50,55% | 73,08% |
| ALLIANZ GEM EQUITY HIGH DIVIDEND CT EUR | RVI EMERGENTES | 4,15% | 24,20% | 45,00% | 60,54% |
| ALLIANZ GEM EQUITY HIGH DIVIDEND I EUR | RVI EMERGENTES | 2,94% | 17,81% | 35,55% | 43,28% |
| ALLIANZ GEM EQUITY HIGH DIVIDEND IT USD | RVI EMERGENTES | 6,38% | 30,62% | 58,59% | · |
| ALLIANZ GERMAN EQUITY AT EUR | RV EURO | 15,00% | 48,38% | 35,68% | 53,99% |
