| ALLIANZ GLOBAL EQUITY GROWTH AT (H2-EUR) EUR | RVI GLOBAL CRECIMIENTO | -0,91% | 15,36% | -17,85% | · |
| ALLIANZ GLOBAL EQUITY GROWTH IT (H2-EUR) EUR | RVI GLOBAL CRECIMIENTO | 0,12% | 18,22% | -14,54% | · |
| ALLIANZ GLOBAL EQUITY INSIGHTS A EUR | RVI GLOBAL | 4,22% | 25,67% | 25,58% | · |
| ALLIANZ GLOBAL EQUITY INSIGHTS AT EUR | RVI GLOBAL | 5,92% | 31,86% | 30,90% | · |
| ALLIANZ GLOBAL EQUITY INSIGHTS IT EUR | RVI GLOBAL | 6,93% | 35,80% | 37,89% | · |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED A EUR | RVI GLOBAL | -12,30% | 4,44% | 6,34% | 118,72% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT EUR | RVI GLOBAL | -12,29% | 7,62% | · | · |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT USD | RVI GLOBAL | -12,09% | 7,82% | 9,76% | 132,91% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT EUR | RVI GLOBAL | -12,95% | 5,23% | · | · |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED IT USD | RVI GLOBAL | -11,36% | 10,93% | 15,37% | · |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) EUR | RFI GLOBAL | 2,44% | 12,31% | 11,34% | · |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | RFI GLOBAL | -8,59% | 7,00% | 23,97% | · |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) EUR | RFI GLOBAL | 2,34% | 12,08% | 10,95% | · |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | RFI GLOBAL | -8,64% | 6,81% | 23,51% | · |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) EUR | RFI GLOBAL | 2,59% | 12,93% | 12,41% | · |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT USD | RFI GLOBAL | -8,38% | 7,77% | 25,34% | · |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) EUR | RFI GLOBAL | 2,69% | 13,22% | 12,86% | · |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | RFI GLOBAL | -8,32% | 7,99% | 25,74% | · |
| ALLIANZ GLOBAL HIGH YIELD AT (H2-EUR) EUR | RFI GLOBAL HIGH YIELD | 4,97% | · | · | · |
| ALLIANZ GLOBAL HIGH YIELD IT (H2-EUR) EUR | RFI GLOBAL HIGH YIELD | 5,61% | 20,54% | 10,41% | · |
| ALLIANZ GLOBAL HIGH YIELD IT USD | RFI GLOBAL HIGH YIELD | -5,79% | 14,99% | 23,50% | · |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR) EUR | MIXTO FLEXIBLE | 22,50% | 50,72% | · | · |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | MIXTO FLEXIBLE | 8,99% | 44,38% | 37,09% | · |
| ALLIANZ GLOBAL METALS AND MINING AT EUR | MATERIAS PRIMAS | 74,24% | 66,24% | 116,96% | 406,55% |
| ALLIANZ GLOBAL METALS AND MINING CT EUR | MATERIAS PRIMAS | 73,65% | 64,30% | · | · |
| ALLIANZ GLOBAL METALS AND MINING IT EUR | MATERIAS PRIMAS | 75,80% | 70,73% | 126,82% | 453,51% |
| ALLIANZ GLOBAL METALS AND MINING RT EUR | MATERIAS PRIMAS | 75,55% | 70,02% | · | · |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT (H2-EUR) EUR | RFI GLOBAL | 5,05% | 4,97% | · | · |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT USD | RFI GLOBAL | -6,19% | 0,35% | 6,52% | · |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | RFI GLOBAL | -5,67% | 2,04% | 9,60% | · |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT EUR | RVI GLOBAL SMALL/MID CAP | 4,04% | 30,24% | 18,35% | · |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 14,78% | 38,42% | 12,69% | 123,90% |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT USD | RVI GLOBAL SMALL/MID CAP | 4,32% | 29,37% | 17,52% | 138,44% |
| ALLIANZ GLOBAL SMALL CAP EQUITY CT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 13,81% | 35,18% | 8,70% | 107,46% |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 16,18% | 43,01% | 18,54% | 147,83% |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT USD | RVI GLOBAL SMALL/MID CAP | 5,39% | 33,37% | 23,56% | 163,58% |
| ALLIANZ GLOBAL SUSTAINABILITY A EUR | RVI GLOBAL | -7,49% | 15,35% | 32,06% | 141,39% |
| ALLIANZ GLOBAL SUSTAINABILITY AT EUR | RVI GLOBAL | -5,83% | 20,94% | 38,47% | · |
| ALLIANZ GLOBAL SUSTAINABILITY A USD | RVI GLOBAL | -7,16% | 15,59% | 32,69% | 142,83% |
| ALLIANZ GLOBAL SUSTAINABILITY CT EUR | RVI GLOBAL | -6,54% | 18,24% | 33,34% | 139,90% |
| ALLIANZ GLOBAL SUSTAINABILITY IT EUR | RVI GLOBAL | -4,99% | 24,22% | 44,78% | · |
| ALLIANZ GLOBAL SUSTAINABILITY RT EUR | RVI GLOBAL | -5,13% | 23,66% | 43,74% | 178,72% |
| ALLIANZ GLOBAL WATER AT3 EUR | RVI GLOBAL | 0,71% | 20,28% | 35,38% | · |
| ALLIANZ GLOBAL WATER AT3 USD | RVI GLOBAL | 0,68% | 20,14% | 35,38% | · |
| ALLIANZ GLOBAL WATER AT EUR | RVI GLOBAL | 0,03% | 18,23% | 31,26% | · |
| ALLIANZ GLOBAL WATER AT (H2-EUR) EUR | RVI GLOBAL | 12,05% | 22,67% | 14,63% | · |
| ALLIANZ GLOBAL WATER IT EUR | RVI GLOBAL | 1,24% | 22,12% | 38,54% | · |
| ALLIANZ GLOBAL WATER RT10 EUR | RVI GLOBAL | 1,78% | 24,15% | 42,48% | · |
| ALLIANZ GLOBAL WATER RT10 USD | RVI GLOBAL | 1,74% | 23,96% | 42,58% | · |
| ALLIANZ GLOBAL WATER RT EUR | RVI GLOBAL | 1,15% | 21,57% | 36,71% | · |
| ALLIANZ GREEN BOND AT EUR | RFI GLOBAL | 1,69% | 7,18% | -16,28% | · |
| ALLIANZ GREEN BOND I EUR | RFI GLOBAL | 0,22% | 3,26% | -19,46% | -11,92% |
| ALLIANZ GREEN BOND IT EUR | RFI GLOBAL | 2,22% | 8,90% | -14,04% | · |
| ALLIANZ GREEN BOND RT EUR | RFI GLOBAL | 2,14% | 8,64% | -14,38% | · |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY A EUR | RVI ASIA EX-JAPÓN | 21,66% | 31,30% | 20,66% | 88,03% |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I EUR | RVI ASIA EX-JAPÓN | 22,56% | 32,82% | 22,57% | 91,25% |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I (H-EUR) EUR | RVI ASIA EX-JAPÓN | 35,70% | 46,00% | 21,55% | 73,73% |
| ALLIANZ HONG KONG EQUITY A USD | RVI CHINA | 12,85% | 8,45% | -17,33% | 46,76% |
| ALLIANZ HONG KONG EQUITY IT USD | RVI CHINA | 18,29% | 17,55% | -8,15% | 79,68% |
| ALLIANZ INCOME AND GROWTH A (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 3,01% | 13,39% | -12,81% | 20,67% |
| ALLIANZ INCOME AND GROWTH AM (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 1,92% | 9,65% | -17,96% | 1,78% |
| ALLIANZ INCOME AND GROWTH AM USD | MIXTO AGRESIVO GLOBAL | -10,91% | -2,43% | -15,93% | -0,73% |
| ALLIANZ INCOME AND GROWTH AT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 8,18% | 30,50% | 11,88% | 98,38% |
| ALLIANZ INCOME AND GROWTH AT USD | MIXTO AGRESIVO GLOBAL | -3,54% | 24,52% | 25,67% | 131,26% |
| ALLIANZ INCOME AND GROWTH A USD | MIXTO AGRESIVO GLOBAL | -8,06% | 8,45% | -1,70% | 42,16% |
| ALLIANZ INCOME AND GROWTH CT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 7,41% | 27,61% | 7,79% | 83,87% |
| ALLIANZ INCOME AND GROWTH IT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 8,88% | 33,37% | 15,83% | 112,79% |
| ALLIANZ INCOME AND GROWTH IT USD | MIXTO AGRESIVO GLOBAL | -2,86% | 27,15% | 30,14% | 148,12% |
| ALLIANZ INCOME AND GROWTH PM USD | MIXTO AGRESIVO GLOBAL | -10,20% | -0,31% | -13,40% | 3,52% |
| ALLIANZ INCOME AND GROWTH RM (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 2,48% | 11,39% | -14,83% | 15,08% |
| ALLIANZ INCOME AND GROWTH RT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 8,78% | 32,77% | 15,05% | 109,75% |
| ALLIANZ INCOME AND GROWTH RT USD | MIXTO AGRESIVO GLOBAL | -2,96% | 26,81% | 29,51% | 145,85% |
| ALLIANZ INDIA EQUITY AT EUR | RVI ASIA EX-JAPÓN | -16,24% | · | · | · |
| ALLIANZ JAPAN EQUITY AT EUR | RVI JAPÓN | 23,32% | 52,57% | 48,32% | 136,68% |
| ALLIANZ JAPAN EQUITY AT (H-EUR) EUR | RVI JAPÓN | 41,24% | 106,95% | 115,95% | 236,19% |
| ALLIANZ JAPAN EQUITY A USD | RVI JAPÓN | 20,66% | 43,65% | 40,49% | 120,89% |
| ALLIANZ JAPAN EQUITY CT (H-EUR) EUR | RVI JAPÓN | 40,36% | 102,65% | 108,98% | 209,47% |
| ALLIANZ JAPAN EQUITY IT EUR | RVI JAPÓN | 23,47% | · | · | · |
| ALLIANZ JAPAN EQUITY IT (H-EUR) EUR | RVI JAPÓN | 42,79% | 113,08% | 127,19% | 265,15% |
| ALLIANZ JAPAN EQUITY IT USD | RVI JAPÓN | 23,53% | 54,31% | 53,80% | 156,11% |
| ALLIANZ LITTLE DRAGONS CT2 EUR | RVI ASIA EX-JAPÓN | 16,51% | 29,69% | 8,65% | 78,74% |
| ALLIANZ MULTI ASSET FUTURE C EUR | MIXTO MODERADO GLOBAL | 1,75% | 11,80% | · | · |
| ALLIANZ MULTI ASSET FUTURE CT EUR | MIXTO MODERADO GLOBAL | 3,92% | 19,20% | · | · |
| ALLIANZ MULTI ASSET GLOBAL 85, FIL | MIXTO MODERADO GLOBAL | 3,35% | 18,88% | · | · |
| ALLIANZ MULTI ASSET LONG / SHORT AT (H2-EUR) EUR | GESTIÓN ALTERNATIVA | 7,78% | 7,70% | 16,31% | · |
| ALLIANZ MULTI ASSET LONG / SHORT I3 (H2-EUR) EUR | GESTIÓN ALTERNATIVA | 4,09% | -1,74% | 7,55% | · |
| ALLIANZ ORIENTAL INCOME AT EUR | MIXTO MODERADO GLOBAL | 32,13% | 47,70% | 31,95% | 275,27% |
| ALLIANZ ORIENTAL INCOME AT USD | MIXTO MODERADO GLOBAL | 32,21% | 47,64% | 32,15% | 275,39% |
| ALLIANZ ORIENTAL INCOME IT USD | MIXTO MODERADO GLOBAL | 33,38% | 51,63% | 38,14% | 310,30% |
| ALLIANZ ORIENTAL INCOME RT EUR | MIXTO MODERADO GLOBAL | 33,23% | 51,12% | 37,00% | 303,98% |
| ALLIANZ PET AND ANIMAL WELLBEING A (H2-EUR) EUR | OTROS SECTORES | -2,85% | -9,51% | -29,30% | · |
| ALLIANZ PET AND ANIMAL WELLBEING AT EUR | OTROS SECTORES | -13,09% | -10,98% | -17,35% | · |
| ALLIANZ PET AND ANIMAL WELLBEING AT (H2-EUR) EUR | OTROS SECTORES | -2,85% | -7,99% | -27,82% | · |
| ALLIANZ PET AND ANIMAL WELLBEING IT EUR | OTROS SECTORES | -12,25% | -8,50% | -13,33% | · |
| ALLIANZ PET AND ANIMAL WELLBEING RT EUR | OTROS SECTORES | -12,38% | -8,51% | -13,44% | · |
| ALLIANZ PET AND ANIMAL WELLBEING RT (H2-EUR) EUR | OTROS SECTORES | -1,84% | -5,00% | · | · |
| ALLIANZ POSITIVE CHANGE AT EUR | RVI GLOBAL | 2,22% | 21,17% | 7,45% | · |
| ALLIANZ POSITIVE CHANGE IT EUR | RVI GLOBAL | 3,05% | 24,30% | 11,78% | · |
| ALLIANZ PREMIUM CHAMPIONS AT EUR | CONSUMO | -2,27% | · | · | · |
| ALLIANZ RENDIMIENTO, FI | MONETARIO EURO PLUS | 1,26% | · | · | · |
