| ALLIANZ GLOBAL SUSTAINABILITY RT EUR | RVI GLOBAL | 17,32% | 12,05% | 65,19% | · |
| ALLIANZ GLOBAL WATER AT (H2-EUR) | OTROS SECTORES | 16,74% | -8,97% | 28,35% | · |
| ALLIANZ GLOBAL WATER AT EUR | OTROS SECTORES | 23,82% | 6,01% | 51,71% | · |
| ALLIANZ GLOBAL WATER AT3 EUR | OTROS SECTORES | 24,47% | 8,15% | · | · |
| ALLIANZ GLOBAL WATER AT3 USD | OTROS SECTORES | 24,49% | 7,50% | · | · |
| ALLIANZ GLOBAL WATER IT EUR | OTROS SECTORES | 25,30% | 9,49% | 59,59% | · |
| ALLIANZ GLOBAL WATER RT EUR | OTROS SECTORES | 24,81% | 8,28% | 57,17% | · |
| ALLIANZ GLOBAL WATER RT10 EUR | OTROS SECTORES | 25,86% | 11,18% | · | · |
| ALLIANZ GLOBAL WATER RT10 USD | OTROS SECTORES | 25,80% | 10,93% | · | · |
| ALLIANZ GREEN BOND AT EUR | RFI GLOBAL | 6,19% | -16,66% | -15,19% | · |
| ALLIANZ GREEN BOND I EUR | RFI GLOBAL | 4,95% | -17,74% | -16,89% | · |
| ALLIANZ GREEN BOND IT EUR | RFI GLOBAL | 6,75% | -15,33% | -12,92% | · |
| ALLIANZ GREEN BOND RT EUR | RFI GLOBAL | 6,67% | -15,53% | -13,26% | · |
| ALLIANZ GREEN FUTURE C EUR | MIXTO MODERADO GLOBAL | 10,95% | -7,00% | · | · |
| ALLIANZ GREEN FUTURE CT EUR | MIXTO MODERADO GLOBAL | 13,45% | -0,76% | · | · |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY A EUR | RVI ASIA EX-JAPÓN | 18,24% | -2,96% | 17,66% | · |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I (H-EUR) | RVI ASIA EX-JAPÓN | 14,54% | -8,02% | 8,27% | · |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I EUR | RVI ASIA EX-JAPÓN | 18,07% | -2,76% | 18,03% | · |
| ALLIANZ HONG KONG EQUITY A USD | RVI CHINA | 10,74% | -21,85% | -6,15% | 3,60% |
| ALLIANZ HONG KONG EQUITY IT USD | RVI CHINA | 11,86% | -19,08% | -0,06% | 23,33% |
| ALLIANZ INCOME AND GROWTH A (H2-EUR) | MIXTO AGRESIVO GLOBAL | 9,06% | -17,73% | 2,96% | -4,47% |
| ALLIANZ INCOME AND GROWTH A USD | MIXTO AGRESIVO GLOBAL | 15,46% | -5,76% | 19,92% | 36,37% |
| ALLIANZ INCOME AND GROWTH AM (H2-EUR) | MIXTO AGRESIVO GLOBAL | 7,85% | -20,32% | -3,37% | -21,74% |
| ALLIANZ INCOME AND GROWTH AM USD | MIXTO AGRESIVO GLOBAL | 11,57% | -14,46% | 2,32% | -5,18% |
| ALLIANZ INCOME AND GROWTH AT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 14,31% | -3,86% | 32,41% | 58,35% |
| ALLIANZ INCOME AND GROWTH AT USD | MIXTO AGRESIVO GLOBAL | 20,88% | 9,87% | 53,31% | 124,29% |
| ALLIANZ INCOME AND GROWTH CT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 13,47% | -6,03% | 27,46% | 46,66% |
| ALLIANZ INCOME AND GROWTH IT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 15,20% | -1,76% | 37,20% | 70,00% |
| ALLIANZ INCOME AND GROWTH IT USD | MIXTO AGRESIVO GLOBAL | 21,73% | 12,20% | 58,81% | 140,53% |
| ALLIANZ INCOME AND GROWTH PM USD | MIXTO AGRESIVO GLOBAL | 12,39% | -13,01% | 4,78% | -1,82% |
| ALLIANZ INCOME AND GROWTH RM (H2-EUR) | MIXTO AGRESIVO GLOBAL | 8,52% | -18,52% | 1,74% | · |
| ALLIANZ INCOME AND GROWTH RT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 14,97% | -2,30% | 36,12% | · |
| ALLIANZ INCOME AND GROWTH RT USD | MIXTO AGRESIVO GLOBAL | 21,61% | 11,86% | 58,14% | · |
| ALLIANZ JAPAN EQUITY A USD | RVI JAPÓN | 11,29% | 3,75% | 27,70% | 89,27% |
| ALLIANZ JAPAN EQUITY AT (H-EUR) | RVI JAPÓN | 16,44% | 36,86% | 76,34% | · |
| ALLIANZ JAPAN EQUITY CT (H-EUR) | RVI JAPÓN | 15,85% | 33,75% | 70,58% | · |
| ALLIANZ JAPAN EQUITY IT (H-EUR) | RVI JAPÓN | 17,79% | 40,62% | 84,45% | 128,26% |
| ALLIANZ JAPAN EQUITY IT USD | RVI JAPÓN | 14,02% | 8,32% | 36,13% | 113,02% |
| ALLIANZ LITTLE DRAGONS CT2 EUR | RVI ASIA EX-JAPÓN | 11,63% | -14,74% | 22,76% | 33,09% |
| ALLIANZ MULTI ASSET GLOBAL 85, FIL | FONDO DE INVERSIÓN LIBRE | 11,43% | -1,42% | · | · |
| ALLIANZ MULTI ASSET LONG / SHORT AT (H2-EUR) | GESTIÓN ALTERNATIVA | 3,40% | -0,74% | 8,23% | · |
| ALLIANZ MULTI ASSET LONG / SHORT I3 (H2-EUR) | GESTIÓN ALTERNATIVA | 0,89% | -1,86% | 4,82% | · |
| ALLIANZ ORIENTAL INCOME AT EUR | MIXTO FLEXIBLE | 13,26% | -3,38% | 66,80% | 159,43% |
| ALLIANZ ORIENTAL INCOME AT USD | MIXTO FLEXIBLE | 13,29% | -3,52% | 66,61% | 160,79% |
| ALLIANZ ORIENTAL INCOME IT USD | MIXTO FLEXIBLE | 14,30% | -0,91% | 74,19% | 185,08% |
| ALLIANZ ORIENTAL INCOME RT EUR | MIXTO FLEXIBLE | 14,19% | -1,02% | 72,64% | · |
| ALLIANZ PET AND ANIMAL WELLBEING A (H2-EUR) | OTROS SECTORES | 7,22% | -31,65% | 16,23% | · |
| ALLIANZ PET AND ANIMAL WELLBEING AT (H2-EUR) | OTROS SECTORES | 7,23% | -31,44% | 17,11% | · |
| ALLIANZ PET AND ANIMAL WELLBEING AT EUR | OTROS SECTORES | 13,84% | -20,21% | 37,96% | · |
| ALLIANZ PET AND ANIMAL WELLBEING IT EUR | OTROS SECTORES | 14,77% | -17,89% | 45,14% | · |
| ALLIANZ PET AND ANIMAL WELLBEING RT (H2-EUR) | OTROS SECTORES | 8,46% | -29,67% | · | · |
| ALLIANZ PET AND ANIMAL WELLBEING RT EUR | OTROS SECTORES | 15,06% | -17,82% | 44,60% | · |
| ALLIANZ POSITIVE CHANGE AT EUR | RVI GLOBAL | 28,15% | -2,88% | · | · |
| ALLIANZ POSITIVE CHANGE IT EUR | RVI GLOBAL | 29,29% | -0,76% | · | · |
| ALLIANZ RENDIMIENTO, FI | MONETARIO EURO PLUS | · | · | · | · |
| ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) | RFI ASIA/OCEANÍA | 6,25% | 7,68% | 18,85% | 13,34% |
| ALLIANZ SDG EURO CREDIT A EUR | DEUDA PRIVADA EURO | 5,50% | -8,99% | -8,00% | · |
| ALLIANZ SDG EURO CREDIT IT EUR | DEUDA PRIVADA EURO | 8,16% | -5,16% | -2,38% | 9,83% |
| ALLIANZ SELECTIVE GLOBAL HIGH INCOME AT (H2-EUR) | RFI GLOBAL HIGH YIELD | 9,58% | -1,25% | 1,36% | · |
| ALLIANZ SELECTIVE GLOBAL HIGH INCOME IT USD | RFI GLOBAL HIGH YIELD | 16,79% | 14,65% | 20,59% | · |
| ALLIANZ SMART ENERGY AT (H2-EUR) | ENERGÍA | -0,24% | -34,81% | 18,48% | · |
| ALLIANZ SMART ENERGY AT EUR | ENERGÍA | 6,03% | · | · | · |
| ALLIANZ SMART ENERGY IT (H2-EUR) | ENERGÍA | 0,69% | -32,82% | 24,42% | · |
| ALLIANZ SOCIAL CONVICTION EQUITY AT EUR | ÉTICO | 9,54% | · | · | · |
| ALLIANZ SOCIAL CONVICTION EQUITY IT EUR | ÉTICO | 10,54% | · | · | · |
| ALLIANZ SOCIAL CONVICTION EQUITY RT EUR | ÉTICO | 10,50% | · | · | · |
| ALLIANZ STRATEGIC BOND AT (H2-EUR) | RFI GLOBAL | -3,48% | -28,40% | · | · |
| ALLIANZ STRATEGIC BOND AT USD | RFI GLOBAL | 2,21% | -18,47% | · | · |
| ALLIANZ STRATEGIC BOND IT (H2-EUR) | RFI GLOBAL | -3,07% | -27,35% | · | · |
| ALLIANZ STRATEGIC BOND RT (H2-EUR) | RFI GLOBAL | -3,05% | -27,35% | -14,80% | · |
| ALLIANZ STRATEGIC BOND RT USD | RFI GLOBAL | 2,68% | -17,30% | -1,99% | · |
| ALLIANZ STRATEGY 15 AT (H-USD) CAP | MIXTO DEFENSIVO GLOBAL | 13,41% | 4,83% | · | · |
| ALLIANZ STRATEGY 15 CT EUR CAP | MIXTO DEFENSIVO GLOBAL | 7,17% | -7,61% | -5,08% | 8,67% |
| ALLIANZ STRATEGY 15 RT EUR CAP | MIXTO DEFENSIVO GLOBAL | 7,88% | -5,79% | -1,94% | · |
| ALLIANZ STRATEGY 50 AT (H-USD) CAP | MIXTO MODERADO GLOBAL | 20,34% | 13,90% | · | · |
| ALLIANZ STRATEGY 50 CT EUR CAP | MIXTO MODERADO GLOBAL | 13,95% | 0,28% | 13,24% | 45,59% |
| ALLIANZ STRATEGY 50 RT EUR CAP | MIXTO MODERADO GLOBAL | 14,75% | 2,41% | 17,29% | · |
| ALLIANZ STRATEGY 75 AT (H-USD) CAP | MIXTO AGRESIVO GLOBAL | 23,97% | 21,28% | · | · |
| ALLIANZ STRATEGY 75 CT EUR CAP | MIXTO AGRESIVO GLOBAL | 17,49% | 6,73% | 29,17% | 78,05% |
| ALLIANZ STRATEGY 75 RT EUR CAP | MIXTO AGRESIVO GLOBAL | 18,42% | 9,32% | 34,43% | · |
| ALLIANZ SUSTAINABLE HEALTH EVOLUTION AT EUR | SALUD | 12,03% | -14,96% | · | · |
| ALLIANZ TARGET MATURITY EURO BOND II CT EUR | RF EURO LARGO PLAZO | 6,63% | · | · | · |
| ALLIANZ THEMATICA AT EUR | RVI GLOBAL | 16,32% | -0,99% | 60,54% | · |
| ALLIANZ THEMATICA AT USD | RVI GLOBAL | 16,26% | -1,49% | 60,49% | · |
| ALLIANZ THEMATICA IT EUR | RVI GLOBAL | 17,21% | 1,10% | 67,42% | · |
| ALLIANZ THEMATICA IT USD | RVI GLOBAL | 17,27% | 1,09% | 67,54% | · |
| ALLIANZ THEMATICA RT EUR | RVI GLOBAL | 17,10% | 0,97% | 65,90% | · |
| ALLIANZ TOTAL RETURN ASIAN EQUITY A USD | RVI ASIA EX-JAPÓN | 8,29% | -20,48% | 19,85% | 50,09% |
| ALLIANZ TOTAL RETURN ASIAN EQUITY AT USD | RVI ASIA EX-JAPÓN | 10,26% | -19,03% | 22,49% | 56,25% |
| ALLIANZ TOTAL RETURN ASIAN EQUITY IT2 USD | RVI ASIA EX-JAPÓN | 11,39% | -16,53% | 28,80% | · |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | MONETARIO EURO PLUS | 2,53% | 2,68% | 2,11% | -2,93% |
| ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | MONETARIO EURO PLUS | 2,59% | 2,74% | 2,30% | -3,58% |
| ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | MONETARIO EURO PLUS | 4,39% | 4,70% | 4,68% | · |
| ALLIANZ US EQUITY FUND A EUR | RVI USA | 35,31% | 25,60% | 86,23% | 189,92% |
| ALLIANZ US EQUITY FUND A USD | RVI USA | 35,37% | 25,32% | 86,31% | 197,14% |
| ALLIANZ US EQUITY FUND AT (H-EUR) | RVI USA | 29,97% | 10,49% | · | · |
| ALLIANZ US EQUITY FUND AT EUR | RVI USA | 37,51% | 27,55% | · | · |
| ALLIANZ US EQUITY FUND AT USD | RVI USA | 37,31% | 27,07% | 89,46% | 209,47% |
| ALLIANZ US EQUITY FUND C2 USD | RVI USA | 35,38% | 25,33% | 86,73% | · |
| ALLIANZ US EQUITY FUND CT EUR | RVI USA | 36,23% | 24,68% | 82,66% | 187,11% |
