| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT USD | TMT | -3,33% | 72,94% | 23,18% | · |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT EUR | TMT | -4,12% | 69,09% | 18,54% | · |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT USD | TMT | -4,05% | 69,19% | 18,70% | · |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT EUR | TMT | -2,43% | 78,25% | 29,74% | · |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT (H2-EUR) EUR | TMT | 6,44% | 84,80% | 10,48% | · |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT USD | TMT | -2,35% | 78,32% | 29,58% | · |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT EUR | TMT | -2,52% | 78,03% | 28,95% | · |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT (H2-EUR) EUR | TMT | 6,39% | 84,22% | 9,81% | · |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT USD | TMT | -2,48% | 77,56% | 28,70% | · |
| ALLIANZ GLOBAL CREDIT IT (H-EUR) EUR | RFI GLOBAL | 1,60% | 10,17% | -7,96% | · |
| ALLIANZ GLOBAL CREDIT IT USD | RFI GLOBAL | -2,94% | 9,08% | 3,20% | · |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT (H2-EUR) EUR | RFI GLOBAL | 3,42% | 13,59% | 6,25% | · |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT USD | RFI GLOBAL | -5,43% | 9,12% | 21,28% | · |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT CT (H2-EUR) EUR | RFI GLOBAL | 3,27% | 13,03% | 5,34% | · |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT (H2-EUR) EUR | RFI GLOBAL | 3,92% | 15,33% | 8,99% | · |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT USD | RFI GLOBAL | -4,92% | 10,91% | 24,53% | · |
| ALLIANZ GLOBAL EQUITY GROWTH AT EUR | RVI GLOBAL CRECIMIENTO | -8,78% | 24,02% | 5,34% | · |
| ALLIANZ GLOBAL EQUITY GROWTH AT (H2-EUR) EUR | RVI GLOBAL CRECIMIENTO | -0,33% | 28,62% | -9,81% | · |
| ALLIANZ GLOBAL EQUITY GROWTH IT EUR | RVI GLOBAL CRECIMIENTO | -7,94% | 27,84% | 10,87% | · |
| ALLIANZ GLOBAL EQUITY GROWTH IT (H2-EUR) EUR | RVI GLOBAL CRECIMIENTO | 0,57% | 31,81% | -6,17% | · |
| ALLIANZ GLOBAL EQUITY GROWTH RT EUR | RVI GLOBAL CRECIMIENTO | -8,02% | 27,26% | 9,63% | · |
| ALLIANZ GLOBAL EQUITY INSIGHTS A EUR | RVI GLOBAL | 3,06% | 28,94% | 43,97% | · |
| ALLIANZ GLOBAL EQUITY INSIGHTS AT EUR | RVI GLOBAL | 4,74% | 35,22% | 49,99% | · |
| ALLIANZ GLOBAL EQUITY INSIGHTS IT EUR | RVI GLOBAL | 5,75% | 39,33% | 58,10% | · |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED A EUR | RVI GLOBAL | -11,00% | 14,44% | 12,38% | 87,89% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT EUR | RVI GLOBAL | -10,99% | 17,93% | · | · |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT USD | RVI GLOBAL | -10,77% | 18,24% | 15,85% | 99,80% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT EUR | RVI GLOBAL | -11,67% | 15,30% | · | · |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED IT USD | RVI GLOBAL | -10,11% | 21,60% | 21,84% | · |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) EUR | RFI GLOBAL | 2,54% | 13,76% | 11,54% | · |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | RFI GLOBAL | -6,21% | 9,26% | 27,22% | · |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) EUR | RFI GLOBAL | 2,47% | 13,58% | 11,19% | · |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | RFI GLOBAL | -6,28% | 9,07% | 26,75% | · |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) EUR | RFI GLOBAL | 2,71% | 14,42% | 12,63% | · |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT USD | RFI GLOBAL | -6,01% | 10,05% | 28,52% | · |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) EUR | RFI GLOBAL | 2,81% | 14,71% | 13,08% | · |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | RFI GLOBAL | -5,96% | 10,26% | 28,93% | · |
| ALLIANZ GLOBAL HIGH YIELD AT (H2-EUR) EUR | RFI GLOBAL HIGH YIELD | · | · | · | · |
| ALLIANZ GLOBAL HIGH YIELD IT (H2-EUR) EUR | RFI GLOBAL HIGH YIELD | 4,93% | 21,17% | 10,68% | · |
| ALLIANZ GLOBAL HIGH YIELD IT USD | RFI GLOBAL HIGH YIELD | -4,07% | 16,51% | 26,68% | · |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR) EUR | MIXTO FLEXIBLE | 11,70% | 42,95% | · | · |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | MIXTO FLEXIBLE | 2,05% | 38,16% | 41,98% | · |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME RT USD | MIXTO FLEXIBLE | 2,76% | 41,16% | · | · |
| ALLIANZ GLOBAL METALS AND MINING AT EUR | MATERIAS PRIMAS | 48,48% | 43,23% | 80,63% | 274,76% |
| ALLIANZ GLOBAL METALS AND MINING CT EUR | MATERIAS PRIMAS | 47,97% | 41,55% | · | · |
| ALLIANZ GLOBAL METALS AND MINING IT EUR | MATERIAS PRIMAS | 49,80% | 47,10% | 88,81% | 309,57% |
| ALLIANZ GLOBAL METALS AND MINING RT EUR | MATERIAS PRIMAS | 49,58% | 46,49% | · | · |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT (H2-EUR) EUR | RFI GLOBAL | 4,79% | · | · | · |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT USD | RFI GLOBAL | -4,09% | 0,60% | 8,13% | · |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT (H2-EUR) EUR | RFI GLOBAL | 5,32% | · | · | · |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | RFI GLOBAL | -3,56% | 2,25% | 11,37% | · |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT EUR | RVI GLOBAL SMALL/MID CAP | -3,25% | 31,38% | 26,09% | · |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 5,12% | 38,86% | 18,51% | 68,00% |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT USD | RVI GLOBAL SMALL/MID CAP | -3,04% | 30,57% | 25,21% | 75,55% |
| ALLIANZ GLOBAL SMALL CAP EQUITY CT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 4,18% | 35,67% | 14,30% | 55,69% |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 6,38% | 43,54% | 24,78% | 86,02% |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT USD | RVI GLOBAL SMALL/MID CAP | -2,06% | 34,57% | 31,68% | 94,00% |
| ALLIANZ GLOBAL SUSTAINABILITY A EUR | RVI GLOBAL | -4,29% | 23,51% | 38,83% | 106,91% |
| ALLIANZ GLOBAL SUSTAINABILITY AT EUR | RVI GLOBAL | -2,58% | 29,49% | 45,58% | · |
| ALLIANZ GLOBAL SUSTAINABILITY A USD | RVI GLOBAL | -3,98% | 23,88% | 39,33% | 108,09% |
| ALLIANZ GLOBAL SUSTAINABILITY CT EUR | RVI GLOBAL | -3,30% | 26,64% | 40,22% | 105,65% |
| ALLIANZ GLOBAL SUSTAINABILITY IT EUR | RVI GLOBAL | -1,70% | 33,01% | 52,21% | · |
| ALLIANZ GLOBAL SUSTAINABILITY RT EUR | RVI GLOBAL | -1,84% | 32,41% | 51,11% | 138,97% |
| ALLIANZ GLOBAL WATER AT3 EUR | RVI GLOBAL | -7,76% | 16,78% | 33,55% | · |
| ALLIANZ GLOBAL WATER AT3 USD | RVI GLOBAL | -7,81% | 16,82% | 33,25% | · |
| ALLIANZ GLOBAL WATER AT EUR | RVI GLOBAL | -8,39% | 14,91% | 29,25% | · |
| ALLIANZ GLOBAL WATER AT (H2-EUR) EUR | RVI GLOBAL | -0,13% | 18,23% | 10,33% | · |
| ALLIANZ GLOBAL WATER IT EUR | RVI GLOBAL | -7,35% | 18,59% | 36,29% | · |
| ALLIANZ GLOBAL WATER RT10 EUR | RVI GLOBAL | -6,79% | 20,66% | 40,56% | · |
| ALLIANZ GLOBAL WATER RT10 USD | RVI GLOBAL | -6,84% | 20,60% | 40,34% | · |
| ALLIANZ GLOBAL WATER RT EUR | RVI GLOBAL | -7,35% | 18,21% | 34,51% | · |
| ALLIANZ GREEN BOND AT EUR | RFI GLOBAL | 0,33% | 6,67% | -17,46% | · |
| ALLIANZ GREEN BOND I EUR | RFI GLOBAL | -1,10% | 2,76% | -20,59% | -12,27% |
| ALLIANZ GREEN BOND IT EUR | RFI GLOBAL | 0,87% | 8,38% | -15,24% | · |
| ALLIANZ GREEN BOND RT EUR | RFI GLOBAL | 0,79% | 8,13% | -15,58% | · |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY A EUR | RVI ASIA EX-JAPÓN | 7,52% | 20,53% | 19,46% | · |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I EUR | RVI ASIA EX-JAPÓN | 8,27% | 21,91% | 20,97% | · |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I (H-EUR) EUR | RVI ASIA EX-JAPÓN | 19,60% | 33,26% | 19,24% | · |
| ALLIANZ HONG KONG EQUITY A USD | RVI CHINA | 17,30% | 9,63% | -7,64% | 12,56% |
| ALLIANZ HONG KONG EQUITY IT USD | RVI CHINA | 22,96% | 18,83% | 2,62% | 37,82% |
| ALLIANZ INCOME AND GROWTH A (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 0,49% | 13,43% | -9,86% | 6,58% |
| ALLIANZ INCOME AND GROWTH AM (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | -0,59% | 9,64% | -15,25% | -10,45% |
| ALLIANZ INCOME AND GROWTH AM USD | MIXTO AGRESIVO GLOBAL | -10,91% | -1,73% | -10,95% | -15,04% |
| ALLIANZ INCOME AND GROWTH AT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 5,54% | 30,55% | 15,68% | 75,11% |
| ALLIANZ INCOME AND GROWTH AT USD | MIXTO AGRESIVO GLOBAL | -3,51% | 25,53% | 32,99% | 98,68% |
| ALLIANZ INCOME AND GROWTH A USD | MIXTO AGRESIVO GLOBAL | -8,03% | 9,38% | 4,08% | 22,06% |
| ALLIANZ INCOME AND GROWTH CT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 4,77% | 27,64% | 11,44% | 62,32% |
| ALLIANZ INCOME AND GROWTH IT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 6,21% | 33,37% | 19,78% | 87,95% |
| ALLIANZ INCOME AND GROWTH IT USD | MIXTO AGRESIVO GLOBAL | -2,84% | 28,21% | 37,73% | 113,02% |
| ALLIANZ INCOME AND GROWTH PM USD | MIXTO AGRESIVO GLOBAL | -10,20% | 0,36% | -8,34% | -11,38% |
| ALLIANZ INCOME AND GROWTH RM (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | -0,09% | 11,42% | -11,90% | 1,38% |
| ALLIANZ INCOME AND GROWTH RT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 6,13% | 32,74% | 18,98% | · |
| ALLIANZ INCOME AND GROWTH RT USD | MIXTO AGRESIVO GLOBAL | -2,93% | 27,86% | 37,06% | 111,03% |
| ALLIANZ INDIA EQUITY AT EUR | RVI ASIA EX-JAPÓN | -23,37% | · | · | · |
| ALLIANZ JAPAN EQUITY AT EUR | RVI JAPÓN | 8,21% | 40,49% | 40,59% | 65,81% |
| ALLIANZ JAPAN EQUITY AT (H-EUR) EUR | RVI JAPÓN | 22,52% | 85,04% | 106,41% | 123,92% |
| ALLIANZ JAPAN EQUITY A USD | RVI JAPÓN | 5,59% | 32,77% | 33,35% | 55,02% |
| ALLIANZ JAPAN EQUITY CT (H-EUR) EUR | RVI JAPÓN | 21,61% | 80,93% | 99,59% | 106,39% |
| ALLIANZ JAPAN EQUITY IT EUR | RVI JAPÓN | 8,08% | · | · | · |
| ALLIANZ JAPAN EQUITY IT (H-EUR) EUR | RVI JAPÓN | 23,73% | 90,29% | 116,92% | 143,23% |
