| ALLIANZ JAPAN EQUITY IT (H-EUR) | RVI JAPÓN | 2,29% | 68,66% | 111,21% | 102,39% |
| ALLIANZ JAPAN EQUITY IT USD | RVI JAPÓN | 2,34% | 32,10% | 46,23% | 65,45% |
| ALLIANZ LITTLE DRAGONS CT2 EUR | RVI ASIA EX-JAPÓN | 3,29% | 7,32% | 14,20% | 12,76% |
| ALLIANZ MULTI ASSET GLOBAL 85, FIL | FONDO DE INVERSIÓN LIBRE | 7,56% | 16,19% | · | · |
| ALLIANZ MULTI ASSET LONG / SHORT AT (H2-EUR) | GESTIÓN ALTERNATIVA | -6,05% | -11,63% | 14,34% | · |
| ALLIANZ MULTI ASSET LONG / SHORT I3 (H2-EUR) | GESTIÓN ALTERNATIVA | -9,01% | -15,61% | 8,96% | · |
| ALLIANZ ORIENTAL INCOME AT EUR | RVI ASIA | -0,03% | 31,38% | 34,82% | 125,68% |
| ALLIANZ ORIENTAL INCOME AT USD | RVI ASIA | 0,11% | 31,18% | 34,84% | 126,55% |
| ALLIANZ ORIENTAL INCOME IT USD | RVI ASIA | 1,00% | 34,73% | 40,97% | 147,62% |
| ALLIANZ ORIENTAL INCOME RT EUR | RVI ASIA | 0,82% | 34,27% | 39,73% | · |
| ALLIANZ PET AND ANIMAL WELLBEING A (H2-EUR) | OTROS SECTORES | -3,62% | -5,89% | -0,43% | · |
| ALLIANZ PET AND ANIMAL WELLBEING AT EUR | OTROS SECTORES | -8,51% | -8,01% | 8,84% | · |
| ALLIANZ PET AND ANIMAL WELLBEING AT (H2-EUR) | OTROS SECTORES | -2,00% | -4,32% | 1,70% | · |
| ALLIANZ PET AND ANIMAL WELLBEING IT EUR | OTROS SECTORES | -7,67% | -5,52% | 14,06% | · |
| ALLIANZ PET AND ANIMAL WELLBEING RT EUR | OTROS SECTORES | -7,74% | -5,51% | 13,88% | · |
| ALLIANZ PET AND ANIMAL WELLBEING RT (H2-EUR) | OTROS SECTORES | -0,75% | -1,34% | · | · |
| ALLIANZ POSITIVE CHANGE AT EUR | RVI GLOBAL | 6,01% | 21,74% | · | · |
| ALLIANZ POSITIVE CHANGE IT EUR | RVI GLOBAL | 7,05% | 24,73% | · | · |
| ALLIANZ RENDIMIENTO, FI | MONETARIO EURO PLUS | · | · | · | · |
| ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) | RFI ASIA/OCEANÍA | 4,43% | 10,89% | 21,09% | 15,83% |
| ALLIANZ SDG EURO CREDIT A EUR | DEUDA PRIVADA EURO | 3,02% | 6,54% | -6,39% | · |
| ALLIANZ SDG EURO CREDIT IT EUR | DEUDA PRIVADA EURO | 6,17% | 13,63% | 1,40% | 13,68% |
| ALLIANZ SMART ENERGY AT EUR | ENERGÍA | -5,53% | -10,12% | · | · |
| ALLIANZ SMART ENERGY AT (H2-EUR) | ENERGÍA | 1,32% | -6,91% | 17,08% | · |
| ALLIANZ SMART ENERGY IT (H2-EUR) | ENERGÍA | 2,27% | -4,31% | 22,81% | · |
| ALLIANZ SOCIAL CONVICTION EQUITY AT EUR | RV EURO | 7,21% | · | · | · |
| ALLIANZ SOCIAL CONVICTION EQUITY IT EUR | RV EURO | 8,12% | · | · | · |
| ALLIANZ SOCIAL CONVICTION EQUITY RT EUR | RV EURO | 8,08% | · | · | · |
| ALLIANZ STRATEGIC BOND AT (H2-EUR) | RFI GLOBAL | 1,93% | -19,12% | -32,46% | · |
| ALLIANZ STRATEGIC BOND AT USD | RFI GLOBAL | -5,03% | -23,59% | -29,82% | · |
| ALLIANZ STRATEGIC BOND IT (H2-EUR) | RFI GLOBAL | 2,48% | -17,90% | -30,81% | · |
| ALLIANZ STRATEGIC BOND RT (H2-EUR) | RFI GLOBAL | 2,43% | -17,88% | -30,96% | · |
| ALLIANZ STRATEGIC BOND RT USD | RFI GLOBAL | -4,59% | -22,46% | -28,17% | · |
| ALLIANZ STRATEGY 15 AT (H-USD) CAP | MIXTO DEFENSIVO GLOBAL | -4,81% | -1,29% | 0,70% | · |
| ALLIANZ STRATEGY 15 CT EUR CAP | MIXTO DEFENSIVO GLOBAL | 2,23% | 4,81% | -2,66% | 5,54% |
| ALLIANZ STRATEGY 15 RT EUR CAP | MIXTO DEFENSIVO GLOBAL | 2,91% | 6,89% | 0,57% | · |
| ALLIANZ STRATEGY 50 AT (H-USD) CAP | MIXTO MODERADO GLOBAL | -6,61% | 11,24% | 23,67% | · |
| ALLIANZ STRATEGY 50 CT EUR CAP | MIXTO MODERADO GLOBAL | 0,27% | 17,68% | 19,19% | 35,97% |
| ALLIANZ STRATEGY 50 RT EUR CAP | MIXTO MODERADO GLOBAL | 0,98% | 20,19% | 23,46% | · |
| ALLIANZ STRATEGY 75 AT (H-USD) CAP | MIXTO AGRESIVO GLOBAL | -8,52% | 21,27% | 45,14% | · |
| ALLIANZ STRATEGY 75 CT EUR CAP | MIXTO AGRESIVO GLOBAL | -1,84% | 28,12% | 39,58% | 63,06% |
| ALLIANZ STRATEGY 75 RT EUR CAP | MIXTO AGRESIVO GLOBAL | -1,05% | 31,23% | 45,25% | · |
| ALLIANZ TARGET MATURITY EURO BOND II CT EUR | RF EURO LARGO PLAZO | 5,09% | · | · | · |
| ALLIANZ THEMATICA AT EUR | RVI GLOBAL | -3,20% | 17,98% | 34,93% | · |
| ALLIANZ THEMATICA AT USD | RVI GLOBAL | -3,11% | 17,60% | 33,94% | · |
| ALLIANZ THEMATICA IT EUR | RVI GLOBAL | -2,52% | 20,24% | 40,14% | · |
| ALLIANZ THEMATICA IT USD | RVI GLOBAL | -2,27% | 20,68% | 39,81% | · |
| ALLIANZ THEMATICA RT EUR | RVI GLOBAL | -2,57% | 20,35% | 39,10% | · |
| ALLIANZ TOTAL RETURN ASIAN EQUITY AT USD | RVI ASIA EX-JAPÓN | 1,34% | 3,13% | 3,23% | 36,68% |
| ALLIANZ TOTAL RETURN ASIAN EQUITY A USD | RVI ASIA EX-JAPÓN | -0,20% | -0,28% | -0,20% | 29,32% |
| ALLIANZ TOTAL RETURN ASIAN EQUITY IT2 USD | RVI ASIA EX-JAPÓN | 2,38% | 6,31% | 8,56% | 51,01% |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | MONETARIO EURO PLUS | 1,69% | 5,67% | 2,96% | -0,81% |
| ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | MONETARIO EURO PLUS | 1,68% | 5,73% | 3,08% | -1,20% |
| ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | MONETARIO EURO PLUS | 3,80% | 9,93% | 7,29% | · |
| ALLIANZ US EQUITY FUND A EUR | RVI USA | -0,75% | 47,94% | 72,31% | 130,81% |
| ALLIANZ US EQUITY FUND AT EUR | RVI USA | 0,64% | 51,92% | 77,02% | · |
| ALLIANZ US EQUITY FUND AT (H-EUR) | RVI USA | 8,32% | 60,09% | 67,50% | · |
| ALLIANZ US EQUITY FUND AT USD | RVI USA | 0,70% | 51,78% | 76,44% | 149,72% |
| ALLIANZ US EQUITY FUND A USD | RVI USA | -0,53% | 47,83% | 71,84% | 137,06% |
| ALLIANZ US EQUITY FUND C2 USD | RVI USA | -0,54% | 47,83% | 71,79% | · |
| ALLIANZ US EQUITY FUND CT EUR | RVI USA | -0,29% | 48,57% | 70,78% | 130,99% |
| ALLIANZ US EQUITY FUND IT USD | RVI USA | 1,60% | 55,92% | 84,48% | · |
| ALLIANZ US HIGH YIELD AT (H2-EUR) | RFI USA HIGH YIELD | 6,41% | 19,43% | 13,31% | 7,89% |
| ALLIANZ US HIGH YIELD AT USD | RFI USA HIGH YIELD | -0,92% | 13,03% | 17,87% | 22,41% |
| ALLIANZ US HIGH YIELD IT USD | RFI USA HIGH YIELD | -0,45% | 14,64% | 20,67% | 29,66% |
| ALLIANZ US INVESTMENT GRADE CREDIT AT (H2-EUR) | DEUDA PRIVADA USA | 4,11% | · | · | · |
| ALLIANZ US INVESTMENT GRADE CREDIT AT USD | DEUDA PRIVADA USA | -2,98% | · | · | · |
| ALLIANZ US INVESTMENT GRADE CREDIT IT (H2-EUR) | DEUDA PRIVADA USA | 4,57% | · | · | · |
| ALLIANZ US INVESTMENT GRADE CREDIT IT USD | DEUDA PRIVADA USA | -2,55% | · | · | · |
| ALLIANZ US INVESTMENT GRADE CREDIT RT (H2-EUR) | DEUDA PRIVADA USA | 4,36% | · | · | · |
| ALLIANZ US INVESTMENT GRADE CREDIT RT USD | DEUDA PRIVADA USA | -2,63% | · | · | · |
| ALLIANZ US LARGE CAP VALUE AT USD | RVI USA VALOR | 1,27% | · | · | · |
| ALLIANZ US LARGE CAP VALUE IT (H2-EUR) | RVI USA VALOR | 9,89% | · | · | · |
| ALLIANZ US LARGE CAP VALUE IT USD | RVI USA VALOR | 2,08% | · | · | · |
| ALLIANZ US LARGE CAP VALUE RT USD | RVI USA VALOR | 2,02% | · | · | · |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT (H2-EUR) | RFI USA CORTO PLAZO | 2,47% | 15,96% | 17,28% | · |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT USD | RFI USA CORTO PLAZO | -4,76% | 9,21% | 21,22% | · |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND CT (H2-EUR) | RFI USA CORTO PLAZO | 2,20% | 15,46% | 16,26% | · |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT USD | RFI USA CORTO PLAZO | -4,16% | 11,29% | 25,11% | · |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND RT (H2-EUR) | RFI USA CORTO PLAZO | 2,97% | 17,71% | 20,33% | · |
| ALLIANZ VALEURS DURABLES IC | RV EURO | 12,56% | 59,31% | 74,89% | · |
| ALLIANZ VALEURS DURABLES MC | RV EURO | 12,45% | 58,83% | · | · |
| ALLIANZ VALEURS DURABLES RC | RV EURO | 11,34% | 54,15% | 65,20% | · |
| ALLIANZ VOLATILITY STRATEGY IT EUR | GESTIÓN ALTERNATIVA | -5,76% | 4,98% | 14,30% | · |
| ALLIANZ VOLATILITY STRATEGY PT2 EUR | GESTIÓN ALTERNATIVA | -6,28% | 3,40% | 11,38% | · |
| ALLIANZ VOLATILITY STRATEGY RT EUR | GESTIÓN ALTERNATIVA | -5,88% | 4,65% | 13,73% | · |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-E | GESTIÓN ALTERNATIVA | -10,09% | 6,93% | 31,03% | 10,70% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-U | GESTIÓN ALTERNATIVA | -16,33% | -0,23% | 34,48% | 22,46% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I5C-U | GESTIÓN ALTERNATIVA | -16,29% | -0,34% | 34,28% | 22,76% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-E | GESTIÓN ALTERNATIVA | -10,76% | 4,36% | 26,36% | 2,36% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-G | GESTIÓN ALTERNATIVA | -11,34% | 9,26% | 39,36% | -6,68% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-U | GESTIÓN ALTERNATIVA | -16,99% | -2,41% | 29,76% | 13,36% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R5C-U | GESTIÓN ALTERNATIVA | -16,99% | -2,53% | 29,79% | 13,76% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-E | GESTIÓN ALTERNATIVA | -10,07% | 6,45% | 30,44% | 9,90% |
| ALMA V, FIL A | FONDO DE INVERSIÓN LIBRE | 4,96% | · | · | · |
| ALMA V, FIL I | FONDO DE INVERSIÓN LIBRE | 5,12% | · | · | · |
| ALPHA FIXED INCOME UCITS FUND FIEHA | RFI GLOBAL | 7,41% | 19,39% | 35,24% | · |
| ALPHA FIXED INCOME UCITS FUND FIEHI | RFI GLOBAL | 7,18% | 17,90% | · | · |
| ALPHA FIXED INCOME UCITS FUND FIEI | RFI GLOBAL | · | · | · | · |
| ALPHA FIXED INCOME UCITS FUND FIUA | RFI GLOBAL | -0,43% | 10,49% | 26,12% | · |
