| ALLIANZ CREDIT OPPORTUNITIES PLUS IT EUR | RENT. ABSOLUTA. | -1,50% | 19,23% | 13,14% | · |
| ALLIANZ CREDIT OPPORTUNITIES PLUS RT EUR | RENT. ABSOLUTA. | -1,46% | 19,22% | 13,11% | · |
| ALLIANZ CREDIT OPPORTUNITIES R EUR | RF EURO | -2,21% | 3,01% | -1,61% | · |
| ALLIANZ CREDIT OPPORTUNITIES RT EUR | RF EURO | 0,63% | 11,43% | 9,75% | · |
| ALLIANZ CYBER SECURITY AT EUR | RVI TECNOLOGÍA | 40,30% | 118,40% | 73,94% | · |
| ALLIANZ CYBER SECURITY AT (H2-EUR) EUR | RVI TECNOLOGÍA | 32,10% | · | · | · |
| ALLIANZ CYBER SECURITY AT USD | RVI TECNOLOGÍA | 39,79% | 117,88% | 74,75% | · |
| ALLIANZ CYBER SECURITY IT EUR | RVI TECNOLOGÍA | 41,63% | 125,33% | · | · |
| ALLIANZ CYBER SECURITY IT USD | RVI TECNOLOGÍA | 41,21% | 124,62% | 83,83% | · |
| ALLIANZ CYBER SECURITY RT EUR | RVI TECNOLOGÍA | 41,53% | 124,21% | · | · |
| ALLIANZ CYBER SECURITY RT USD | RVI TECNOLOGÍA | 41,01% | 123,65% | 82,52% | · |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY AT EUR | RENT. ABSOLUTA. | 24,28% | 63,43% | 77,68% | · |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY CT2 EUR | RENT. ABSOLUTA. | 23,94% | · | · | · |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND A (H2-EUR) EUR | RFI ASIA PACÍFICO HIGH YIELD | -5,75% | -0,42% | -48,59% | · |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AT USD | RFI ASIA PACÍFICO HIGH YIELD | 7,41% | 27,72% | -12,32% | · |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND IT USD | RFI ASIA PACÍFICO HIGH YIELD | 8,18% | 30,49% | -9,14% | · |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND RT USD | RFI ASIA PACÍFICO HIGH YIELD | 8,06% | 30,10% | -9,61% | · |
| ALLIANZ DYNAMIC COMMODITIES A (H2-EUR) EUR | RVI MATERIAS PRIMAS | 28,09% | 49,26% | 41,26% | 42,94% |
| ALLIANZ DYNAMIC COMMODITIES AT (H2-EUR) EUR | RVI MATERIAS PRIMAS | 31,56% | 55,22% | · | · |
| ALLIANZ DYNAMIC COMMODITIES I (H2-EUR) EUR | RVI MATERIAS PRIMAS | 28,27% | 50,68% | 44,79% | 49,75% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 A EUR | MIXTO CONSERVADOR GLOBAL | 3,55% | 14,86% | 3,66% | 14,29% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 AT EUR | MIXTO CONSERVADOR GLOBAL | 5,33% | 20,61% | 8,85% | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CM5 EUR | MIXTO CONSERVADOR GLOBAL | 2,25% | · | · | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT2 EUR | MIXTO CONSERVADOR GLOBAL | 4,76% | 18,72% | 6,09% | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT EUR | MIXTO CONSERVADOR GLOBAL | 5,03% | 19,53% | 7,24% | 17,92% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 IT EUR | MIXTO CONSERVADOR GLOBAL | 5,91% | 22,60% | 11,85% | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 RT EUR | MIXTO CONSERVADOR GLOBAL | 5,80% | 22,23% | 11,31% | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 A EUR | MIXTO MODERADO GLOBAL | 5,29% | · | · | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 AT2 (H2-CHF) CHF | MIXTO MODERADO GLOBAL | 4,16% | · | · | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 AT EUR | MIXTO MODERADO GLOBAL | 7,10% | · | · | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CM5 EUR | MIXTO MODERADO GLOBAL | 3,59% | · | · | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CT2 EUR | MIXTO MODERADO GLOBAL | 6,68% | · | · | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 RT EUR | MIXTO MODERADO GLOBAL | 7,71% | · | · | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT EUR | MIXTO MODERADO GLOBAL | 12,55% | 38,03% | 30,72% | 76,02% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CM5 EUR | MIXTO MODERADO GLOBAL | 8,04% | · | · | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT2 EUR | MIXTO MODERADO GLOBAL | 12,26% | 36,99% | 29,09% | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT EUR | MIXTO MODERADO GLOBAL | 11,93% | 35,76% | 27,18% | 66,61% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 IT EUR | MIXTO MODERADO GLOBAL | 13,56% | 41,78% | 36,68% | 92,47% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 RT EUR | MIXTO MODERADO GLOBAL | 13,33% | 40,95% | 35,36% | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT EUR | MIXTO AGRESIVO GLOBAL | 18,61% | 54,23% | 54,36% | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CM5 EUR | MIXTO AGRESIVO GLOBAL | 11,63% | · | · | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | MIXTO AGRESIVO GLOBAL | 18,20% | 52,62% | 51,67% | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT EUR | MIXTO AGRESIVO GLOBAL | 17,90% | 51,48% | 49,79% | 132,12% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 IT EUR | MIXTO AGRESIVO GLOBAL | 19,58% | 58,05% | 60,75% | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 RT EUR | MIXTO AGRESIVO GLOBAL | 19,44% | 57,50% | 59,81% | · |
| ALLIANZ EMERGING MARKETS CORPORATE BOND AT (H2-EUR) EUR | DEUDA PRIVADA EMERGENTES | -2,23% | 12,11% | -6,46% | · |
| ALLIANZ EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 34,17% | 69,95% | 43,73% | 95,28% |
| ALLIANZ EMERGING MARKETS EQUITY AT EUR | RVI EMERGENTES | 36,50% | 82,62% | 59,69% | 122,89% |
| ALLIANZ EMERGING MARKETS EQUITY CT EUR | RVI EMERGENTES | 35,59% | 78,66% | 54,29% | · |
| ALLIANZ EMERGING MARKETS EQUITY IT EUR | RVI EMERGENTES | 37,64% | 87,31% | 65,50% | 142,00% |
| ALLIANZ EMERGING MARKETS EQUITY RT EUR | RVI EMERGENTES | 37,21% | 85,46% | 64,12% | 137,67% |
| ALLIANZ EMERGING MARKETS EQUITY SRI A EUR | RVI EMERGENTES | 37,33% | 78,03% | · | · |
| ALLIANZ EMERGING MARKETS EQUITY SRI AT EUR | RVI EMERGENTES | 39,23% | · | · | · |
| ALLIANZ EMERGING MARKETS EQUITY SRI IT EUR | RVI EMERGENTES | 40,27% | 90,96% | 76,91% | · |
| ALLIANZ EMERGING MARKETS SELECT BOND AT USD | RFI EMERGENTES | 6,58% | 23,08% | 16,94% | · |
| ALLIANZ EMERGING MARKETS SELECT BOND IT USD | RFI EMERGENTES | 7,31% | 25,45% | 19,87% | · |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND AT (H2-EUR) EUR | RFI EMERGENTES CORTO PLAZO | 0,09% | 14,48% | 0,65% | 7,25% |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND I (H2-EUR) EUR | RFI EMERGENTES CORTO PLAZO | -6,05% | -1,73% | -19,69% | -28,38% |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND A (H2-EUR) EUR | DEUDA PÚBLICA EMERGENTES | -6,88% | -4,91% | -37,88% | · |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND AT (H2-EUR) EUR | DEUDA PÚBLICA EMERGENTES | -0,22% | 25,67% | -0,83% | · |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND I (H2-EUR) EUR | DEUDA PÚBLICA EMERGENTES | -7,02% | -4,95% | -38,11% | · |
| ALLIANZ ENHANCED SHORT TERM EURO AT EUR | MONETARIO EURO PLUS | 1,83% | 9,11% | 9,20% | 7,79% |
| ALLIANZ ENHANCED SHORT TERM EURO CT EUR | MONETARIO EURO PLUS | 1,73% | 8,78% | 8,65% | 6,72% |
| ALLIANZ ENHANCED SHORT TERM EURO I EUR | MONETARIO EURO PLUS | -1,06% | 1,08% | 1,29% | -1,37% |
| ALLIANZ ENHANCED SHORT TERM EURO IT EUR | MONETARIO EURO PLUS | 1,90% | 9,31% | 9,53% | 8,44% |
| ALLIANZ ENHANCED SHORT TERM EURO RT EUR | MONETARIO EURO PLUS | 1,83% | 9,11% | 9,18% | · |
| ALLIANZ EURO BOND AT EUR | RF EURO | -2,69% | 5,34% | -13,92% | -9,69% |
| ALLIANZ EURO BOND CT EUR | RF EURO | -2,79% | 5,03% | -14,33% | -10,56% |
| ALLIANZ EURO BOND I EUR | RF EURO | -4,38% | 0,86% | -17,43% | -16,02% |
| ALLIANZ EURO CREDIT SRI AT EUR | RF EURO | -2,52% | 11,19% | -8,28% | 2,52% |
| ALLIANZ EURO CREDIT SRI IT EUR | RF EURO | -2,01% | 12,96% | -5,83% | 8,11% |
| ALLIANZ EURO CREDIT SRI RT EUR | RF EURO | -2,08% | 12,71% | -6,18% | 7,29% |
| ALLIANZ EURO HIGH YIELD BOND AT EUR | RF EURO HIGH YIELD | -0,88% | 17,91% | 8,83% | 25,98% |
| ALLIANZ EURO HIGH YIELD BOND IT EUR | RF EURO HIGH YIELD | -0,28% | 20,05% | 12,14% | 33,76% |
| ALLIANZ EURO INFLATION-LINKED BOND AT EUR | RF EURO LIGADA A LA INFLACIÓN | -1,43% | 2,86% | -6,41% | 1,41% |
| ALLIANZ EURO INFLATION-LINKED BOND IT EUR | RF EURO LIGADA A LA INFLACIÓN | -1,05% | 4,04% | -4,62% | 5,51% |
| ALLIANZ EUROLAND EQUITY GROWTH A EUR | RV EURO CRECIMIENTO | -1,66% | 6,45% | -19,62% | 29,35% |
| ALLIANZ EUROLAND EQUITY GROWTH AT EUR | RV EURO CRECIMIENTO | 0,09% | 10,00% | -16,94% | 38,00% |
| ALLIANZ EUROLAND EQUITY GROWTH CT EUR | RV EURO CRECIMIENTO | -0,66% | 7,55% | -20,00% | 28,02% |
| ALLIANZ EUROLAND EQUITY GROWTH IT EUR | RV EURO CRECIMIENTO | 0,99% | 12,97% | -13,17% | 50,83% |
| ALLIANZ EUROLAND EQUITY GROWTH R EUR | RV EURO CRECIMIENTO | -0,90% | 8,58% | -16,77% | 39,90% |
| ALLIANZ EUROLAND EQUITY GROWTH RT EUR | RV EURO CRECIMIENTO | 0,85% | 12,52% | -13,75% | 48,76% |
| ALLIANZ EUROLAND EQUITY GROWTH WT EUR | RV EURO CRECIMIENTO | 1,29% | 13,97% | -11,87% | 55,40% |
| ALLIANZ EURO OBLIG COURT TERME ISR I C ET/OU D | RF EURO CORTO PLAZO | 2,18% | 9,64% | 12,04% | 10,79% |
| ALLIANZ EURO OBLIG COURT TERME ISR MC | RF EURO CORTO PLAZO | 2,12% | 9,50% | 11,86% | · |
| ALLIANZ EURO OBLIG COURT TERME ISR RC | RF EURO CORTO PLAZO | 1,92% | 8,97% | 11,09% | · |
| ALLIANZ EUROPEAN BOND RC IT EUR | RFI EUROPA | 0,58% | 6,01% | 7,07% | · |
| ALLIANZ EUROPEAN EQUITY DIVIDEND A EUR | RVI EUROPA VALOR | 15,36% | 40,01% | 45,60% | 41,43% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR | RVI EUROPA VALOR | 17,31% | 47,88% | 60,22% | 77,78% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND CT EUR | RVI EUROPA VALOR | 16,44% | 44,59% | 54,33% | 64,94% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND I EUR | RVI EUROPA VALOR | 15,44% | 40,29% | 45,93% | 41,71% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND IT EUR | RVI EUROPA VALOR | 18,36% | 51,89% | 67,51% | 94,30% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR | RVI EUROPA VALOR | 18,19% | 51,26% | 66,38% | 91,66% |
| ALLIANZ EUROPE EQUITY CRESCENDO CT2 EUR | MIXTO FLEXIBLE | · | · | · | · |
| ALLIANZ EUROPE EQUITY GROWTH A EUR | RVI EUROPA CRECIMIENTO | 1,71% | 4,88% | -14,02% | 47,61% |
| ALLIANZ EUROPE EQUITY GROWTH AT EUR | RVI EUROPA CRECIMIENTO | 1,71% | 8,13% | -11,35% | 56,86% |
| ALLIANZ EUROPE EQUITY GROWTH AT (H2-USD) USD | RVI EUROPA CRECIMIENTO | 7,66% | 7,40% | 2,11% | 91,23% |
| ALLIANZ EUROPE EQUITY GROWTH AT (H-CHF) CHF | RVI EUROPA CRECIMIENTO | -2,20% | 2,41% | -7,26% | 63,22% |
| ALLIANZ EUROPE EQUITY GROWTH CT EUR | RVI EUROPA CRECIMIENTO | 0,95% | 5,73% | -14,62% | 45,52% |
| ALLIANZ EUROPE EQUITY GROWTH I EUR | RVI EUROPA CRECIMIENTO | 2,27% | 7,37% | -10,63% | 59,59% |
