| ALLIANZ TOTAL RETURN ASIAN EQUITY IT2 USD | RVI ASIA EX-JAPÓN | 60,16% | 82,27% | 32,97% | 179,33% |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | MONETARIO EURO PLUS | 0,14% | 4,37% | 2,53% | 0,82% |
| ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | MONETARIO EURO PLUS | 0,14% | 4,43% | 2,60% | 0,47% |
| ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | MONETARIO EURO PLUS | 2,26% | 10,79% | 8,99% | · |
| ALLIANZ US EQUITY FUND A EUR | RVI USA | 18,19% | 51,31% | 48,58% | 174,07% |
| ALLIANZ US EQUITY FUND AT EUR | RVI USA | 20,35% | 58,47% | 55,45% | · |
| ALLIANZ US EQUITY FUND AT (H-EUR) EUR | RVI USA | 13,85% | 56,67% | 34,46% | · |
| ALLIANZ US EQUITY FUND AT USD | RVI USA | 19,87% | 58,15% | 55,16% | 196,93% |
| ALLIANZ US EQUITY FUND A USD | RVI USA | 17,99% | 51,59% | 48,72% | 182,01% |
| ALLIANZ US EQUITY FUND C2 USD | RVI USA | 17,98% | 51,58% | 48,71% | · |