| ALLIANZ THEMATICA RT EUR | RVI GLOBAL | -1,80% | 22,34% | 22,36% | · |
| ALLIANZ THEMATICA RT (H2-GBP) GBP | RVI GLOBAL | 5,14% | 33,97% | 15,79% | · |
| ALLIANZ TOTAL RETURN ASIAN EQUITY AT USD | RVI ASIA EX-JAPÓN | 15,19% | 25,30% | 1,96% | 78,22% |
| ALLIANZ TOTAL RETURN ASIAN EQUITY A USD | RVI ASIA EX-JAPÓN | 13,61% | 19,52% | -2,75% | 69,10% |
| ALLIANZ TOTAL RETURN ASIAN EQUITY IT2 USD | RVI ASIA EX-JAPÓN | 16,37% | 29,16% | 7,23% | 96,95% |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | MONETARIO EURO PLUS | 0,65% | 4,25% | 1,37% | -0,36% |
| ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | MONETARIO EURO PLUS | 0,65% | 4,31% | 1,43% | -0,36% |
| ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | MONETARIO EURO PLUS | 2,83% | 10,70% | 7,80% | · |
| ALLIANZ US EQUITY FUND A EUR | RVI USA | -4,40% | 63,67% | 61,85% | 152,68% |
| ALLIANZ US EQUITY FUND AT EUR | RVI USA | -2,60% | 71,16% | 69,18% | · |
