| ALLIANZ GERMAN EQUITY IT EUR | RV EURO | 15,73% | 52,82% | 40,88% | 70,44% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE A EUR | TMT | -2,52% | 38,00% | 45,88% | · |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT EUR | TMT | -1,32% | 41,53% | 49,74% | · |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT (H2-EUR) | TMT | 6,22% | 48,41% | 39,98% | · |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT USD | TMT | -1,16% | 41,27% | 48,84% | · |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT EUR | TMT | -2,04% | 38,38% | 44,12% | · |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT USD | TMT | -1,91% | 38,13% | 43,39% | · |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT EUR | TMT | -0,31% | 45,87% | 57,84% | · |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT (H2-EUR) | TMT | 7,24% | 52,83% | 47,14% | · |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT USD | TMT | -0,15% | 45,64% | 56,55% | · |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT EUR | TMT | -0,39% | 45,69% | 56,66% | · |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT (H2-EUR) | TMT | 7,16% | 52,32% | 46,24% | · |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT USD | TMT | -0,30% | 45,03% | 55,48% | · |
| ALLIANZ GLOBAL CREDIT SRI IT (H-EUR) | RFI GLOBAL | 5,25% | 10,69% | -4,86% | · |
| ALLIANZ GLOBAL CREDIT SRI IT USD | RFI GLOBAL | 0,26% | 6,34% | -1,49% | · |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT (H2-EUR) | RFI GLOBAL | 5,19% | 13,39% | 7,71% | · |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT USD | RFI GLOBAL | -2,16% | 6,73% | 11,47% | · |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT CT (H2-EUR) | RFI GLOBAL | 5,01% | 12,85% | 6,85% | · |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT (H2-EUR) | RFI GLOBAL | 5,71% | 15,13% | 10,56% | · |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT USD | RFI GLOBAL | -1,64% | 8,47% | 14,44% | · |
| ALLIANZ GLOBAL EQUITY GROWTH AT EUR | RVI GLOBAL CRECIMIENTO | -7,66% | 20,33% | · | · |
| ALLIANZ GLOBAL EQUITY GROWTH AT (H2-EUR) | RVI GLOBAL CRECIMIENTO | -0,56% | 26,03% | · | · |
| ALLIANZ GLOBAL EQUITY GROWTH IT EUR | RVI GLOBAL CRECIMIENTO | -6,77% | 24,05% | · | · |
| ALLIANZ GLOBAL EQUITY GROWTH IT (H2-EUR) | RVI GLOBAL CRECIMIENTO | 0,28% | 29,25% | · | · |
| ALLIANZ GLOBAL EQUITY GROWTH RT EUR | RVI GLOBAL CRECIMIENTO | -6,88% | 23,54% | · | · |
| ALLIANZ GLOBAL EQUITY INSIGHTS A EUR | RVI GLOBAL | 0,50% | 17,71% | 59,69% | · |
| ALLIANZ GLOBAL EQUITY INSIGHTS AT EUR | RVI GLOBAL | 1,84% | 21,50% | 63,86% | · |
| ALLIANZ GLOBAL EQUITY INSIGHTS IT EUR | RVI GLOBAL | 2,89% | 25,18% | 72,54% | · |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED A EUR | RVI GLOBAL | -9,83% | 13,10% | 21,81% | 84,92% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT EUR | RVI GLOBAL | -8,44% | 16,55% | · | · |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT USD | RVI GLOBAL | -8,13% | 16,56% | 25,19% | 99,68% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT EUR | RVI GLOBAL | -9,13% | 13,93% | · | · |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED IT USD | RVI GLOBAL | -7,38% | 19,99% | 31,34% | · |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) | RFI GLOBAL | 3,44% | 13,57% | 12,91% | · |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | RFI GLOBAL | -3,77% | 6,90% | 16,58% | · |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) | RFI GLOBAL | 3,36% | 13,42% | 12,56% | · |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | RFI GLOBAL | -3,84% | 6,63% | 16,16% | · |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) | RFI GLOBAL | 3,65% | 14,25% | 14,02% | · |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT USD | RFI GLOBAL | -3,52% | 7,60% | 17,88% | · |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) | RFI GLOBAL | 3,76% | 14,55% | 14,47% | · |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | RFI GLOBAL | -3,50% | 7,81% | 18,25% | · |
| ALLIANZ GLOBAL HIGH YIELD IT (H2-EUR) | RFI GLOBAL HIGH YIELD | 7,07% | 23,87% | 17,52% | · |
| ALLIANZ GLOBAL HIGH YIELD IT USD | RFI GLOBAL HIGH YIELD | -0,50% | 16,79% | 21,92% | · |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR) | MIXTO FLEXIBLE | 12,27% | 31,49% | · | · |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | MIXTO FLEXIBLE | 4,16% | 25,05% | 51,11% | · |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME RT USD | MIXTO FLEXIBLE | 4,90% | 27,74% | · | · |
| ALLIANZ GLOBAL METALS AND MINING AT EUR | MATERIAS PRIMAS | -0,73% | 10,48% | 55,54% | 69,77% |
| ALLIANZ GLOBAL METALS AND MINING CT EUR | MATERIAS PRIMAS | -1,06% | · | · | · |
| ALLIANZ GLOBAL METALS AND MINING IT EUR | MATERIAS PRIMAS | 0,17% | 13,48% | 62,65% | 85,56% |
| ALLIANZ GLOBAL METALS AND MINING RT EUR | MATERIAS PRIMAS | 0,03% | 13,01% | · | · |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT (H2-EUR) | RFI GLOBAL | 4,16% | · | · | · |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT USD | RFI GLOBAL | -3,06% | -3,03% | · | · |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT (H2-EUR) | RFI GLOBAL | 4,56% | · | · | · |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | RFI GLOBAL | -2,52% | -1,45% | · | · |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT (H-EUR) | RVI GLOBAL SMALL/MID CAP | 3,22% | 28,92% | 42,29% | 48,04% |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT USD | RVI GLOBAL SMALL/MID CAP | -2,24% | 20,86% | 42,02% | 55,55% |
| ALLIANZ GLOBAL SMALL CAP EQUITY CT (H-EUR) | RVI GLOBAL SMALL/MID CAP | 2,40% | 26,07% | 37,35% | 36,14% |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT (H-EUR) | RVI GLOBAL SMALL/MID CAP | 3,87% | 32,50% | 48,98% | 61,28% |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT USD | RVI GLOBAL SMALL/MID CAP | -1,24% | 24,60% | 49,36% | 71,93% |
| ALLIANZ GLOBAL SUSTAINABILITY A EUR | RVI GLOBAL | -5,15% | 21,46% | 41,60% | 102,87% |
| ALLIANZ GLOBAL SUSTAINABILITY AT EUR | RVI GLOBAL | -3,78% | 25,09% | · | · |
| ALLIANZ GLOBAL SUSTAINABILITY A USD | RVI GLOBAL | -5,05% | 21,37% | 41,69% | 104,19% |
| ALLIANZ GLOBAL SUSTAINABILITY CT EUR | RVI GLOBAL | -4,50% | 22,29% | 40,55% | 99,91% |
| ALLIANZ GLOBAL SUSTAINABILITY IT EUR | RVI GLOBAL | -2,91% | 28,50% | 52,59% | · |
| ALLIANZ GLOBAL SUSTAINABILITY RT EUR | RVI GLOBAL | -3,05% | 27,92% | 51,50% | 132,25% |
| ALLIANZ GLOBAL WATER AT3 EUR | RVI GLOBAL | -3,32% | 25,18% | · | · |
| ALLIANZ GLOBAL WATER AT3 USD | RVI GLOBAL | -3,25% | 24,81% | · | · |
| ALLIANZ GLOBAL WATER AT EUR | RVI GLOBAL | -3,92% | 23,00% | 41,94% | · |
| ALLIANZ GLOBAL WATER AT (H2-EUR) | RVI GLOBAL | 3,10% | 28,06% | 32,72% | · |
| ALLIANZ GLOBAL WATER IT EUR | RVI GLOBAL | -2,84% | 26,97% | 49,10% | · |
| ALLIANZ GLOBAL WATER RT10 EUR | RVI GLOBAL | -2,25% | 28,99% | · | · |
| ALLIANZ GLOBAL WATER RT10 USD | RVI GLOBAL | -2,21% | 28,86% | · | · |
| ALLIANZ GLOBAL WATER RT EUR | RVI GLOBAL | -2,87% | 26,30% | 47,52% | · |
| ALLIANZ GREEN BOND AT EUR | RFI GLOBAL | 4,17% | 3,63% | -15,08% | · |
| ALLIANZ GREEN BOND I EUR | RFI GLOBAL | 3,03% | 1,05% | -17,19% | · |
| ALLIANZ GREEN BOND IT EUR | RFI GLOBAL | 4,74% | 5,30% | -12,80% | · |
| ALLIANZ GREEN BOND RT EUR | RFI GLOBAL | 4,65% | 5,04% | -13,14% | · |
| ALLIANZ GREEN FUTURE C EUR | MIXTO MODERADO GLOBAL | 0,35% | 5,38% | · | · |
| ALLIANZ GREEN FUTURE CT EUR | MIXTO MODERADO GLOBAL | 2,45% | 12,54% | · | · |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY A EUR | RVI ASIA EX-JAPÓN | -2,10% | -0,49% | 20,65% | · |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I EUR | RVI ASIA EX-JAPÓN | -1,66% | 0,12% | 21,61% | · |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I (H-EUR) | RVI ASIA EX-JAPÓN | 5,16% | 8,48% | 21,56% | · |
| ALLIANZ HONG KONG EQUITY A USD | RVI CHINA | 16,99% | -11,56% | -9,47% | -12,59% |
| ALLIANZ HONG KONG EQUITY IT USD | RVI CHINA | 19,77% | -7,23% | -2,75% | 4,11% |
| ALLIANZ INCOME AND GROWTH A (H2-EUR) | MIXTO AGRESIVO GLOBAL | 2,33% | 8,85% | 3,08% | -2,50% |
| ALLIANZ INCOME AND GROWTH AM (H2-EUR) | MIXTO AGRESIVO GLOBAL | 0,82% | 6,30% | -4,07% | -18,99% |
| ALLIANZ INCOME AND GROWTH AM USD | MIXTO AGRESIVO GLOBAL | -8,20% | -6,49% | -8,17% | -22,15% |
| ALLIANZ INCOME AND GROWTH AT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 7,02% | 27,30% | 31,48% | 61,20% |
| ALLIANZ INCOME AND GROWTH AT USD | MIXTO AGRESIVO GLOBAL | -0,53% | 20,22% | 37,15% | 83,53% |
| ALLIANZ INCOME AND GROWTH A USD | MIXTO AGRESIVO GLOBAL | -4,84% | 3,14% | 7,99% | 11,93% |
| ALLIANZ INCOME AND GROWTH CT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 6,31% | 24,47% | 26,67% | 49,40% |
| ALLIANZ INCOME AND GROWTH IT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 7,78% | 29,99% | 36,21% | 73,03% |
| ALLIANZ INCOME AND GROWTH IT USD | MIXTO AGRESIVO GLOBAL | 0,17% | 22,77% | 42,07% | 96,78% |
| ALLIANZ INCOME AND GROWTH PM USD | MIXTO AGRESIVO GLOBAL | -7,48% | -4,67% | -5,65% | -19,07% |
| ALLIANZ INCOME AND GROWTH RM (H2-EUR) | MIXTO AGRESIVO GLOBAL | 1,35% | 8,23% | 0,32% | · |
| ALLIANZ INCOME AND GROWTH RT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 7,64% | 29,29% | 35,25% | · |
| ALLIANZ INCOME AND GROWTH RT USD | MIXTO AGRESIVO GLOBAL | 0,07% | 22,40% | 41,32% | · |
| ALLIANZ JAPAN EQUITY AT (H-EUR) | RVI JAPÓN | 0,97% | 64,30% | 102,03% | · |
| ALLIANZ JAPAN EQUITY A USD | RVI JAPÓN | -0,07% | 24,63% | 35,50% | 44,75% |
| ALLIANZ JAPAN EQUITY CT (H-EUR) | RVI JAPÓN | 0,52% | 60,43% | 94,67% | 71,77% |
