| ALLIANZ RENDIMIENTO, FI | MONETARIO EURO PLUS | 1,40% | · | · | · |
| ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) EUR | RFI ASIA/OCEANÍA | 0,70% | 11,46% | 11,94% | 22,67% |
| ALLIANZ SDG EURO CREDIT A EUR | DEUDA PRIVADA EURO | -0,31% | 6,57% | -12,11% | -4,99% |
| ALLIANZ SDG EURO CREDIT IT EUR | DEUDA PRIVADA EURO | 2,75% | 16,05% | -2,73% | 13,12% |
| ALLIANZ SMART ENERGY AT EUR | ENERGÍA | 19,36% | 9,27% | · | · |
| ALLIANZ SMART ENERGY AT (H2-EUR) EUR | ENERGÍA | 31,57% | 12,25% | -8,26% | · |
| ALLIANZ SMART ENERGY IT (H2-EUR) EUR | ENERGÍA | 32,75% | 15,39% | -3,75% | · |
| ALLIANZ SOCIAL CONVICTION EQUITY AT EUR | RV EURO | 14,56% | · | · | · |
| ALLIANZ STRATEGIC BOND AT (H2-EUR) EUR | RFI GLOBAL | 2,85% | -11,78% | -34,33% | · |
| ALLIANZ STRATEGIC BOND AT USD | RFI GLOBAL | -6,67% | -14,94% | -24,86% | · |
