| ALLIANZ EUROPE EQUITY GROWTH R EUR | RVI EUROPA CRECIMIENTO | 4,90% | -20,09% | 29,73% | · |
| ALLIANZ EUROPE EQUITY GROWTH RT (H2-USD) | RVI EUROPA CRECIMIENTO | 12,70% | -6,07% | 54,96% | · |
| ALLIANZ EUROPE EQUITY GROWTH RT EUR | RVI EUROPA CRECIMIENTO | 6,47% | -18,87% | 32,34% | · |
| ALLIANZ EUROPE EQUITY GROWTH SELECT AT EUR | RVI EUROPA CRECIMIENTO | 4,98% | -19,29% | 33,15% | 86,44% |
| ALLIANZ EUROPE EQUITY GROWTH SELECT CT EUR | RVI EUROPA CRECIMIENTO | 4,19% | -21,09% | 28,25% | 72,98% |
| ALLIANZ EUROPE EQUITY GROWTH SELECT IT EUR | RVI EUROPA CRECIMIENTO | 5,91% | -17,09% | 39,23% | 103,97% |
| ALLIANZ EUROPE EQUITY GROWTH SELECT RT EUR | RVI EUROPA CRECIMIENTO | 5,77% | -17,44% | 38,25% | · |
| ALLIANZ EUROPE EQUITY SRI A EUR | RVI EUROPA | 11,27% | -1,72% | 17,68% | 52,47% |
| ALLIANZ EUROPE EQUITY SRI AT EUR | RVI EUROPA | 13,10% | 1,57% | 22,78% | · |
| ALLIANZ EUROPE EQUITY SRI CT2 EUR | RVI EUROPA | 12,99% | 1,27% | 22,18% | · |
| ALLIANZ EUROPE EQUITY VALUE RT EUR | RVI EUROPA VALOR | 7,41% | 10,50% | 21,78% | · |
| ALLIANZ EUROPE SMALL CAP EQUITY AT EUR | RVI EUROPA SMALL/MID CAP | -2,88% | -28,50% | -2,16% | 50,54% |
| ALLIANZ EUROPE SMALL CAP EQUITY IT EUR | RVI EUROPA SMALL/MID CAP | -1,89% | -26,29% | 2,91% | 66,47% |
| ALLIANZ EUROPE SMALL CAP EQUITY RT EUR | RVI EUROPA SMALL/MID CAP | -2,01% | -26,58% | 2,24% | · |
| ALLIANZ EUROPEAN BOND RC IT EUR | RFI EUROPA | 3,34% | 5,14% | 5,11% | · |
| ALLIANZ EUROPEAN EQUITY DIVIDEND A EUR | RVI EUROPA VALOR | 11,26% | 10,94% | 7,31% | 11,28% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR | RVI EUROPA VALOR | 13,44% | 17,85% | 19,92% | 42,22% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND CT EUR | RVI EUROPA VALOR | 12,59% | 15,23% | 15,51% | 31,95% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND IT EUR | RVI EUROPA VALOR | 14,45% | 21,04% | 25,36% | 55,43% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR | RVI EUROPA VALOR | 14,30% | 20,56% | 24,53% | · |
| ALLIANZ FLEXI ASIA BOND AT USD | RFI ASIA/OCEANÍA | 12,18% | -10,58% | -19,05% | 5,17% |
| ALLIANZ FLEXI ASIA BOND I EUR | RFI ASIA/OCEANÍA | 8,46% | -16,14% | -30,15% | -24,28% |
| ALLIANZ FLEXI ASIA BOND IT USD | RFI ASIA/OCEANÍA | 12,99% | -8,59% | -16,12% | 13,00% |
| ALLIANZ FLOATING RATE NOTES PLUS AT EUR | RF EURO CORTO PLAZO | 3,98% | 6,82% | 6,16% | · |
| ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | RF EURO CORTO PLAZO | 4,00% | 6,84% | 6,19% | · |
| ALLIANZ FLOATING RATE NOTES PLUS IT EUR | RF EURO CORTO PLAZO | 4,04% | 6,97% | 6,40% | · |
| ALLIANZ FLOATING RATE NOTES PLUS RT EUR | RF EURO CORTO PLAZO | 3,99% | 6,83% | 6,21% | · |
| ALLIANZ FOOD SECURITY A EUR | CONSUMO | 13,75% | -22,16% | · | · |
| ALLIANZ FOOD SECURITY AT EUR | CONSUMO | 13,75% | -22,17% | · | · |
| ALLIANZ FOOD SECURITY AT USD | CONSUMO | 13,75% | -22,47% | · | · |
| ALLIANZ FOOD SECURITY IT EUR | CONSUMO | 14,59% | -20,02% | · | · |
| ALLIANZ GEM EQUITY HIGH DIVIDEND AT EUR | RVI EMERGENTES | 20,99% | 14,88% | 45,80% | 96,49% |
| ALLIANZ GEM EQUITY HIGH DIVIDEND CT EUR | RVI EMERGENTES | 20,09% | 12,32% | 40,43% | 82,25% |
| ALLIANZ GEM EQUITY HIGH DIVIDEND I EUR | RVI EMERGENTES | 18,39% | 6,56% | 31,86% | 65,41% |
| ALLIANZ GEM EQUITY HIGH DIVIDEND IT USD | RVI EMERGENTES | 22,41% | 17,65% | 53,24% | · |
| ALLIANZ GERMAN EQUITY AT EUR | RV EURO | 10,87% | -9,19% | 18,09% | 61,62% |
| ALLIANZ GERMAN EQUITY IT EUR | RV EURO | 11,87% | -6,73% | 23,46% | 76,66% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE A EUR | TMT | 28,24% | -9,36% | 105,79% | · |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT (H2-EUR) | TMT | 22,95% | -21,08% | 77,07% | · |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT EUR | TMT | 29,92% | -8,18% | 109,51% | · |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT USD | TMT | 29,92% | -8,50% | 108,88% | · |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT EUR | TMT | 28,94% | -10,23% | 101,61% | · |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT USD | TMT | 28,95% | -10,56% | 101,28% | · |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT (H2-EUR) | TMT | 24,22% | -18,66% | 86,39% | · |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT EUR | TMT | 31,23% | -5,25% | 120,63% | · |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT USD | TMT | 31,24% | -5,68% | 119,75% | · |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT (H2-EUR) | TMT | 24,07% | -19,01% | 84,75% | · |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT EUR | TMT | 31,07% | -5,50% | 118,29% | · |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT USD | TMT | 31,05% | -6,06% | 118,25% | · |
| ALLIANZ GLOBAL CREDIT SRI IT (H-EUR) | RFI GLOBAL | 7,48% | -9,06% | -5,75% | · |
| ALLIANZ GLOBAL CREDIT SRI IT USD | RFI GLOBAL | 11,99% | -0,68% | 4,01% | · |
| ALLIANZ GLOBAL EQUITY GROWTH AT (H2-EUR) | RVI GLOBAL CRECIMIENTO | 8,64% | -25,57% | · | · |
| ALLIANZ GLOBAL EQUITY GROWTH AT EUR | RVI GLOBAL CRECIMIENTO | 14,66% | -13,61% | · | · |
| ALLIANZ GLOBAL EQUITY GROWTH IT (H2-EUR) | RVI GLOBAL CRECIMIENTO | 9,34% | -24,04% | · | · |
| ALLIANZ GLOBAL EQUITY GROWTH IT EUR | RVI GLOBAL CRECIMIENTO | 15,88% | -10,79% | · | · |
| ALLIANZ GLOBAL EQUITY GROWTH RT EUR | RVI GLOBAL CRECIMIENTO | 15,77% | -11,38% | · | · |
| ALLIANZ GLOBAL EQUITY INSIGHTS A EUR | RVI GLOBAL | 20,08% | 0,84% | 71,52% | · |
| ALLIANZ GLOBAL EQUITY INSIGHTS AT EUR | RVI GLOBAL | 22,11% | 2,79% | 74,50% | · |
| ALLIANZ GLOBAL EQUITY INSIGHTS IT EUR | RVI GLOBAL | 23,30% | 5,68% | 83,73% | · |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED A EUR | RVI GLOBAL | 9,35% | 0,49% | 38,95% | 135,23% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT EUR | RVI GLOBAL | 10,97% | · | · | · |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT USD | RVI GLOBAL | 11,04% | 1,45% | 41,66% | 148,83% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT EUR | RVI GLOBAL | 10,14% | · | · | · |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED IT USD | RVI GLOBAL | 12,13% | 4,60% | 48,80% | · |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) | RFI GLOBAL | 5,50% | 7,60% | 6,77% | · |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | RFI GLOBAL | 11,59% | 22,01% | 21,91% | · |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) | RFI GLOBAL | 5,59% | 7,78% | 7,07% | · |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | RFI GLOBAL | 11,65% | 22,25% | 22,39% | · |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) | RFI GLOBAL | 5,77% | 8,44% | 8,14% | · |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT USD | RFI GLOBAL | 11,92% | 23,05% | 23,66% | · |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) | RFI GLOBAL | 5,87% | 8,70% | 8,50% | · |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | RFI GLOBAL | 11,97% | 23,29% | 24,04% | · |
| ALLIANZ GLOBAL HIGH YIELD IT (H2-EUR) | RFI GLOBAL HIGH YIELD | 11,52% | 2,40% | 8,73% | · |
| ALLIANZ GLOBAL HIGH YIELD IT USD | RFI GLOBAL HIGH YIELD | 17,97% | 16,56% | 25,45% | · |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR) | MIXTO FLEXIBLE | 21,04% | -7,80% | · | · |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | MIXTO FLEXIBLE | 28,30% | 6,36% | 82,11% | · |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME RT USD | MIXTO FLEXIBLE | 29,16% | 8,65% | · | · |
| ALLIANZ GLOBAL METALS AND MINING AT EUR | MATERIAS PRIMAS | 9,74% | 8,84% | 47,48% | 50,45% |
| ALLIANZ GLOBAL METALS AND MINING CT EUR | MATERIAS PRIMAS | 9,27% | · | · | · |
| ALLIANZ GLOBAL METALS AND MINING IT EUR | MATERIAS PRIMAS | 10,72% | 11,80% | 54,18% | 64,43% |
| ALLIANZ GLOBAL METALS AND MINING RT EUR | MATERIAS PRIMAS | 10,57% | 11,33% | · | · |
| ALLIANZ GLOBAL MULTI-ASSET CREDIT AT (H2-EUR) | RFI GLOBAL | 7,06% | 2,50% | 1,66% | · |
| ALLIANZ GLOBAL MULTI-ASSET CREDIT AT USD | RFI GLOBAL | 13,24% | 16,41% | 16,54% | · |
| ALLIANZ GLOBAL MULTI-ASSET CREDIT CT (H2-EUR) | RFI GLOBAL | 6,87% | 1,94% | 0,85% | · |
| ALLIANZ GLOBAL MULTI-ASSET CREDIT IT (H2-EUR) | RFI GLOBAL | 7,62% | 4,08% | 4,39% | · |
| ALLIANZ GLOBAL MULTI-ASSET CREDIT IT USD | RFI GLOBAL | 13,84% | 18,24% | 19,69% | · |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT (H2-EUR) | RFI GLOBAL | 1,91% | · | · | · |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT USD | RFI GLOBAL | 7,89% | 5,90% | · | · |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT (H2-EUR) | RFI GLOBAL | 2,36% | · | · | · |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | RFI GLOBAL | 8,48% | 7,71% | · | · |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT (H-EUR) | RVI GLOBAL SMALL/MID CAP | 19,73% | -4,80% | 41,12% | 68,26% |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT USD | RVI GLOBAL SMALL/MID CAP | 24,43% | 2,14% | 52,75% | 109,75% |
| ALLIANZ GLOBAL SMALL CAP EQUITY CT (H-EUR) | RVI GLOBAL SMALL/MID CAP | 18,82% | -6,68% | 35,73% | 54,40% |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT (H-EUR) | RVI GLOBAL SMALL/MID CAP | 21,06% | -1,45% | 48,20% | 83,66% |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT USD | RVI GLOBAL SMALL/MID CAP | 25,70% | 5,28% | 60,60% | 131,96% |
| ALLIANZ GLOBAL SUSTAINABILITY A EUR | RVI GLOBAL | 14,72% | 7,92% | 56,24% | 142,31% |
| ALLIANZ GLOBAL SUSTAINABILITY A USD | RVI GLOBAL | 14,93% | 7,62% | 56,20% | 143,46% |
| ALLIANZ GLOBAL SUSTAINABILITY AT EUR | RVI GLOBAL | 16,48% | 9,57% | · | · |
| ALLIANZ GLOBAL SUSTAINABILITY CT EUR | RVI GLOBAL | 15,61% | 7,11% | 53,28% | 135,81% |
| ALLIANZ GLOBAL SUSTAINABILITY IT EUR | RVI GLOBAL | 17,52% | 12,54% | 66,39% | · |
