| ALLIANZ GLOBAL CREDIT SRI IT (H-EUR) | RFI GLOBAL | 2,30% | 12,17% | -5,08% | · |
| ALLIANZ GLOBAL CREDIT SRI IT USD | RFI GLOBAL | -0,34% | 5,35% | 2,37% | · |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT (H2-EUR) | RFI GLOBAL | 3,97% | 13,29% | 7,17% | · |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT USD | RFI GLOBAL | 0,02% | 3,36% | 17,41% | · |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT CT (H2-EUR) | RFI GLOBAL | 3,78% | 12,74% | 6,29% | · |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT (H2-EUR) | RFI GLOBAL | 4,48% | 15,02% | 9,99% | · |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT USD | RFI GLOBAL | 0,55% | 5,03% | 20,52% | · |
| ALLIANZ GLOBAL EQUITY GROWTH AT EUR | RVI GLOBAL CRECIMIENTO | -1,12% | 13,75% | 17,79% | · |
| ALLIANZ GLOBAL EQUITY GROWTH AT (H2-EUR) | RVI GLOBAL CRECIMIENTO | 3,21% | 23,29% | 5,45% | · |
| ALLIANZ GLOBAL EQUITY GROWTH IT EUR | RVI GLOBAL CRECIMIENTO | -0,20% | 17,28% | 23,81% | · |
| ALLIANZ GLOBAL EQUITY GROWTH IT (H2-EUR) | RVI GLOBAL CRECIMIENTO | 4,10% | 26,40% | 9,81% | · |
| ALLIANZ GLOBAL EQUITY GROWTH RT EUR | RVI GLOBAL CRECIMIENTO | -0,31% | 16,73% | 22,44% | · |
| ALLIANZ GLOBAL EQUITY INSIGHTS A EUR | RVI GLOBAL | 15,55% | 15,79% | 67,34% | · |
| ALLIANZ GLOBAL EQUITY INSIGHTS AT EUR | RVI GLOBAL | 17,11% | 19,58% | 71,73% | · |
| ALLIANZ GLOBAL EQUITY INSIGHTS IT EUR | RVI GLOBAL | 18,24% | 23,17% | 80,80% | · |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED A EUR | RVI GLOBAL | -5,60% | 5,89% | 22,35% | 97,20% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT EUR | RVI GLOBAL | -4,15% | 9,12% | · | · |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT USD | RVI GLOBAL | -3,58% | 9,28% | 26,91% | 112,81% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT EUR | RVI GLOBAL | -4,87% | 6,69% | · | · |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED IT USD | RVI GLOBAL | -2,83% | 12,38% | 33,39% | · |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) | RFI GLOBAL | 3,35% | 13,64% | 12,09% | · |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | RFI GLOBAL | -0,58% | 3,56% | 22,51% | · |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) | RFI GLOBAL | 3,23% | 13,47% | 11,73% | · |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | RFI GLOBAL | -0,65% | 3,39% | 22,07% | · |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) | RFI GLOBAL | 3,52% | 14,31% | 13,17% | · |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT USD | RFI GLOBAL | -0,31% | 4,33% | 23,85% | · |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) | RFI GLOBAL | 3,64% | 14,59% | 13,63% | · |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | RFI GLOBAL | -0,30% | 4,53% | 24,23% | · |
| ALLIANZ GLOBAL HIGH YIELD IT (H2-EUR) | RFI GLOBAL HIGH YIELD | 5,62% | 22,20% | 14,16% | · |
| ALLIANZ GLOBAL HIGH YIELD IT USD | RFI GLOBAL HIGH YIELD | 1,53% | 11,64% | 25,35% | · |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR) | MIXTO FLEXIBLE | 19,98% | 28,12% | · | · |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | MIXTO FLEXIBLE | 15,20% | 18,06% | 55,69% | · |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME RT USD | MIXTO FLEXIBLE | 16,03% | 20,53% | · | · |
| ALLIANZ GLOBAL METALS AND MINING AT EUR | MATERIAS PRIMAS | 27,27% | 18,87% | 63,20% | 137,36% |
| ALLIANZ GLOBAL METALS AND MINING CT EUR | MATERIAS PRIMAS | 26,86% | 17,43% | · | · |
| ALLIANZ GLOBAL METALS AND MINING IT EUR | MATERIAS PRIMAS | 28,41% | 22,08% | 70,65% | 159,44% |
| ALLIANZ GLOBAL METALS AND MINING RT EUR | MATERIAS PRIMAS | 28,23% | 21,57% | · | · |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT (H2-EUR) | RFI GLOBAL | 2,57% | · | · | · |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT USD | RFI GLOBAL | -1,25% | -4,84% | · | · |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT (H2-EUR) | RFI GLOBAL | 2,97% | · | · | · |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | RFI GLOBAL | -0,70% | -3,22% | · | · |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT (H-EUR) | RVI GLOBAL SMALL/MID CAP | 10,84% | 28,86% | 42,78% | 63,24% |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT USD | RVI GLOBAL SMALL/MID CAP | 6,04% | 17,99% | 48,52% | 74,35% |
| ALLIANZ GLOBAL SMALL CAP EQUITY CT (H-EUR) | RVI GLOBAL SMALL/MID CAP | 9,92% | 25,97% | 37,84% | 50,89% |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT (H-EUR) | RVI GLOBAL SMALL/MID CAP | 12,11% | 33,08% | 50,24% | 80,10% |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT USD | RVI GLOBAL SMALL/MID CAP | 7,11% | 21,61% | 56,16% | 92,79% |
| ALLIANZ GLOBAL SUSTAINABILITY A EUR | RVI GLOBAL | -0,52% | 15,94% | 43,15% | 116,61% |
| ALLIANZ GLOBAL SUSTAINABILITY AT EUR | RVI GLOBAL | 0,92% | 19,40% | 47,53% | · |
| ALLIANZ GLOBAL SUSTAINABILITY A USD | RVI GLOBAL | -0,12% | 15,93% | 43,98% | 117,90% |
| ALLIANZ GLOBAL SUSTAINABILITY CT EUR | RVI GLOBAL | 0,16% | 16,76% | 42,07% | 113,56% |
| ALLIANZ GLOBAL SUSTAINABILITY IT EUR | RVI GLOBAL | 1,82% | 22,64% | 54,25% | · |
| ALLIANZ GLOBAL SUSTAINABILITY RT EUR | RVI GLOBAL | 1,68% | 22,09% | 53,15% | 148,02% |
| ALLIANZ GLOBAL WATER AT3 EUR | RVI GLOBAL | -1,06% | 14,49% | · | · |
| ALLIANZ GLOBAL WATER AT3 USD | RVI GLOBAL | -0,74% | 14,43% | · | · |
| ALLIANZ GLOBAL WATER AT EUR | RVI GLOBAL | -1,72% | 12,72% | 42,80% | · |
| ALLIANZ GLOBAL WATER AT (H2-EUR) | RVI GLOBAL | 2,19% | 21,25% | 27,63% | · |
| ALLIANZ GLOBAL WATER IT EUR | RVI GLOBAL | -0,76% | 16,29% | 50,19% | · |
| ALLIANZ GLOBAL WATER RT10 EUR | RVI GLOBAL | -0,01% | 18,16% | · | · |
| ALLIANZ GLOBAL WATER RT10 USD | RVI GLOBAL | 0,31% | 18,09% | · | · |
| ALLIANZ GLOBAL WATER RT EUR | RVI GLOBAL | -0,66% | 15,93% | 48,50% | · |
| ALLIANZ GREEN BOND AT EUR | RFI GLOBAL | 1,11% | 5,30% | -16,08% | · |
| ALLIANZ GREEN BOND I EUR | RFI GLOBAL | -0,01% | 2,67% | -18,18% | · |
| ALLIANZ GREEN BOND IT EUR | RFI GLOBAL | 1,64% | 6,98% | -13,83% | · |
| ALLIANZ GREEN BOND RT EUR | RFI GLOBAL | 1,56% | 6,73% | -14,17% | · |
| ALLIANZ GREEN FUTURE C EUR | MIXTO MODERADO GLOBAL | 0,88% | 5,43% | · | · |
| ALLIANZ GREEN FUTURE CT EUR | MIXTO MODERADO GLOBAL | 3,00% | 12,61% | · | · |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY A EUR | RVI ASIA EX-JAPÓN | 9,89% | 8,20% | 25,87% | · |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I EUR | RVI ASIA EX-JAPÓN | 10,38% | 8,47% | 26,86% | · |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I (H-EUR) | RVI ASIA EX-JAPÓN | 16,91% | 21,78% | 24,02% | · |
| ALLIANZ HONG KONG EQUITY A USD | RVI CHINA | 47,62% | 11,72% | 6,84% | 21,53% |
| ALLIANZ HONG KONG EQUITY IT USD | RVI CHINA | 51,11% | 17,19% | 14,77% | 44,86% |
| ALLIANZ INCOME AND GROWTH A (H2-EUR) | MIXTO AGRESIVO GLOBAL | 4,97% | 5,42% | -0,47% | 3,24% |
| ALLIANZ INCOME AND GROWTH AM (H2-EUR) | MIXTO AGRESIVO GLOBAL | 3,45% | 3,18% | -7,28% | -13,72% |
| ALLIANZ INCOME AND GROWTH AM USD | MIXTO AGRESIVO GLOBAL | -2,54% | -12,16% | -6,19% | -15,80% |
| ALLIANZ INCOME AND GROWTH AT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 9,81% | 23,23% | 26,94% | 70,72% |
| ALLIANZ INCOME AND GROWTH AT USD | MIXTO AGRESIVO GLOBAL | 5,56% | 12,78% | 40,15% | 98,03% |
| ALLIANZ INCOME AND GROWTH A USD | MIXTO AGRESIVO GLOBAL | 1,00% | -3,27% | 10,29% | 20,70% |
| ALLIANZ INCOME AND GROWTH CT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 9,09% | 20,54% | 22,30% | 58,24% |
| ALLIANZ INCOME AND GROWTH IT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 10,54% | 25,91% | 31,50% | 83,20% |
| ALLIANZ INCOME AND GROWTH IT USD | MIXTO AGRESIVO GLOBAL | 6,31% | 15,17% | 45,16% | 112,33% |
| ALLIANZ INCOME AND GROWTH PM USD | MIXTO AGRESIVO GLOBAL | -1,79% | -10,38% | -3,50% | -12,41% |
| ALLIANZ INCOME AND GROWTH RM (H2-EUR) | MIXTO AGRESIVO GLOBAL | 3,99% | 5,03% | -3,23% | · |
| ALLIANZ INCOME AND GROWTH RT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 10,47% | 25,33% | 30,64% | · |
| ALLIANZ INCOME AND GROWTH RT USD | MIXTO AGRESIVO GLOBAL | 6,20% | 14,83% | 44,47% | · |
| ALLIANZ JAPAN EQUITY AT (H-EUR) | RVI JAPÓN | 20,93% | 69,76% | 116,07% | 125,99% |
| ALLIANZ JAPAN EQUITY A USD | RVI JAPÓN | 7,98% | 27,86% | 48,23% | 73,15% |
| ALLIANZ JAPAN EQUITY CT (H-EUR) | RVI JAPÓN | 20,15% | 65,83% | 108,45% | 111,19% |
| ALLIANZ JAPAN EQUITY IT (H-EUR) | RVI JAPÓN | 22,22% | 74,45% | 126,32% | 148,65% |
| ALLIANZ JAPAN EQUITY IT USD | RVI JAPÓN | 10,59% | 35,49% | 59,87% | 97,84% |
| ALLIANZ LITTLE DRAGONS CT2 EUR | RVI ASIA EX-JAPÓN | 19,22% | 13,41% | 22,32% | 41,52% |
| ALLIANZ MULTI ASSET GLOBAL 85, FIL | FONDO DE INVERSIÓN LIBRE | 4,51% | 15,03% | · | · |
| ALLIANZ MULTI ASSET LONG / SHORT AT (H2-EUR) | GESTIÓN ALTERNATIVA | -5,04% | -10,21% | 12,87% | · |
| ALLIANZ MULTI ASSET LONG / SHORT I3 (H2-EUR) | GESTIÓN ALTERNATIVA | -8,04% | -14,33% | 7,60% | · |
| ALLIANZ ORIENTAL INCOME AT EUR | RVI ASIA | 16,47% | 29,02% | 49,56% | 173,35% |
| ALLIANZ ORIENTAL INCOME AT USD | RVI ASIA | 16,96% | 28,87% | 50,37% | 174,19% |
| ALLIANZ ORIENTAL INCOME IT USD | RVI ASIA | 18,01% | 32,35% | 57,21% | 199,72% |
| ALLIANZ ORIENTAL INCOME RT EUR | RVI ASIA | 17,52% | 31,95% | 55,38% | 194,96% |
| ALLIANZ PET AND ANIMAL WELLBEING A (H2-EUR) | OTROS SECTORES | -11,22% | -2,45% | -8,44% | · |
| ALLIANZ PET AND ANIMAL WELLBEING AT EUR | OTROS SECTORES | -13,07% | -7,72% | 4,69% | · |
| ALLIANZ PET AND ANIMAL WELLBEING AT (H2-EUR) | OTROS SECTORES | -9,74% | -0,82% | -6,48% | · |
