| ALLIANZ PET AND ANIMAL WELLBEING IT EUR | OTROS SECTORES | -12,25% | -5,23% | 9,84% | · |
| ALLIANZ PET AND ANIMAL WELLBEING RT EUR | OTROS SECTORES | -12,35% | -5,12% | 9,59% | · |
| ALLIANZ PET AND ANIMAL WELLBEING RT (H2-EUR) | OTROS SECTORES | -8,66% | 2,24% | · | · |
| ALLIANZ POSITIVE CHANGE AT EUR | RVI GLOBAL | 7,51% | 10,61% | · | · |
| ALLIANZ POSITIVE CHANGE IT EUR | RVI GLOBAL | 8,46% | 13,31% | · | · |
| ALLIANZ RENDIMIENTO, FI | MONETARIO EURO PLUS | 1,91% | · | · | · |
| ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) | RFI ASIA/OCEANÍA | 2,92% | 9,67% | 18,12% | 23,02% |
| ALLIANZ SDG EURO CREDIT A EUR | DEUDA PRIVADA EURO | 1,04% | 7,25% | -8,02% | -2,66% |
| ALLIANZ SDG EURO CREDIT IT EUR | DEUDA PRIVADA EURO | 4,12% | 14,38% | -0,37% | 13,24% |
| ALLIANZ SMART ENERGY AT EUR | ENERGÍA | 8,95% | -13,58% | · | · |
| ALLIANZ SMART ENERGY AT (H2-EUR) | ENERGÍA | 13,20% | -7,30% | 10,54% | · |
| ALLIANZ SMART ENERGY IT (H2-EUR) | ENERGÍA | 14,19% | -4,76% | 15,82% | · |
| ALLIANZ SOCIAL CONVICTION EQUITY AT EUR | RV EURO | 10,21% | · | · | · |
| ALLIANZ SOCIAL CONVICTION EQUITY IT EUR | RV EURO | 11,07% | · | · | · |
| ALLIANZ SOCIAL CONVICTION EQUITY RT EUR | RV EURO | 11,04% | · | · | · |
| ALLIANZ STRATEGIC BOND AT (H2-EUR) | RFI GLOBAL | -2,81% | -17,23% | -33,03% | · |
| ALLIANZ STRATEGIC BOND AT USD | RFI GLOBAL | -6,33% | -24,11% | -26,25% | · |
| ALLIANZ STRATEGIC BOND IT (H2-EUR) | RFI GLOBAL | -2,30% | -16,00% | -31,40% | · |
| ALLIANZ STRATEGIC BOND RT (H2-EUR) | RFI GLOBAL | -2,35% | -15,98% | -31,53% | · |
| ALLIANZ STRATEGIC BOND RT USD | RFI GLOBAL | -5,91% | -23,10% | -24,63% | · |
| ALLIANZ STRATEGY 15 AT (H-USD) CAP | MIXTO DEFENSIVO GLOBAL | -1,67% | -2,12% | 7,02% | · |
| ALLIANZ STRATEGY 15 CT EUR CAP | MIXTO DEFENSIVO GLOBAL | 2,13% | 7,28% | -2,22% | 7,48% |
| ALLIANZ STRATEGY 15 RT EUR CAP | MIXTO DEFENSIVO GLOBAL | 2,80% | 9,40% | 1,01% | · |
| ALLIANZ STRATEGY 50 AT (H-USD) CAP | MIXTO MODERADO GLOBAL | 1,70% | 10,50% | 33,30% | · |
| ALLIANZ STRATEGY 50 CT EUR CAP | MIXTO MODERADO GLOBAL | 5,55% | 20,53% | 21,48% | 44,72% |
| ALLIANZ STRATEGY 50 RT EUR CAP | MIXTO MODERADO GLOBAL | 6,30% | 23,09% | 25,82% | · |
| ALLIANZ STRATEGY 75 AT (H-USD) CAP | MIXTO AGRESIVO GLOBAL | 4,22% | 20,14% | 57,81% | · |
| ALLIANZ STRATEGY 75 CT EUR CAP | MIXTO AGRESIVO GLOBAL | 8,10% | 30,83% | 43,61% | 79,89% |
| ALLIANZ STRATEGY 75 RT EUR CAP | MIXTO AGRESIVO GLOBAL | 8,97% | 33,99% | 49,46% | · |
| ALLIANZ TARGET MATURITY EURO BOND II CT EUR | RF EURO LARGO PLAZO | 3,46% | · | · | · |
| ALLIANZ THEMATICA AT EUR | RVI GLOBAL | 3,39% | 9,50% | 33,58% | · |
| ALLIANZ THEMATICA AT USD | RVI GLOBAL | 3,96% | 9,33% | 34,28% | · |
| ALLIANZ THEMATICA IT EUR | RVI GLOBAL | 4,29% | 11,78% | 38,89% | · |
| ALLIANZ THEMATICA IT USD | RVI GLOBAL | 4,85% | 12,18% | 40,18% | · |
| ALLIANZ THEMATICA RT EUR | RVI GLOBAL | 4,24% | 11,83% | 37,95% | · |
| ALLIANZ TOTAL RETURN ASIAN EQUITY AT USD | RVI ASIA EX-JAPÓN | 19,78% | 13,29% | 3,43% | 74,48% |
| ALLIANZ TOTAL RETURN ASIAN EQUITY A USD | RVI ASIA EX-JAPÓN | 17,96% | 9,58% | -0,03% | 65,07% |
| ALLIANZ TOTAL RETURN ASIAN EQUITY IT2 USD | RVI ASIA EX-JAPÓN | 20,99% | 16,79% | 8,77% | 92,78% |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | MONETARIO EURO PLUS | 1,23% | 6,19% | 3,20% | -0,24% |
| ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | MONETARIO EURO PLUS | 1,23% | 6,26% | 3,33% | -0,76% |
| ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | MONETARIO EURO PLUS | 3,34% | 10,48% | 7,55% | · |
| ALLIANZ US EQUITY FUND A EUR | RVI USA | 9,58% | 37,28% | 77,00% | 151,70% |
| ALLIANZ US EQUITY FUND AT EUR | RVI USA | 10,88% | 41,00% | 81,92% | · |
| ALLIANZ US EQUITY FUND AT (H-EUR) | RVI USA | 16,00% | 53,56% | 64,44% | · |
| ALLIANZ US EQUITY FUND AT USD | RVI USA | 11,50% | 41,02% | 83,12% | 172,10% |
| ALLIANZ US EQUITY FUND A USD | RVI USA | 10,14% | 37,35% | 78,41% | 158,33% |
| ALLIANZ US EQUITY FUND C2 USD | RVI USA | 10,13% | 37,27% | 78,24% | · |
| ALLIANZ US EQUITY FUND CT EUR | RVI USA | 10,11% | 37,89% | 75,40% | 152,01% |
| ALLIANZ US EQUITY FUND IT USD | RVI USA | 12,50% | 44,82% | 91,50% | · |
| ALLIANZ US HIGH YIELD AT (H2-EUR) | RFI USA HIGH YIELD | 4,18% | 16,63% | 10,20% | 13,18% |
| ALLIANZ US HIGH YIELD AT USD | RFI USA HIGH YIELD | 0,36% | 6,93% | 21,31% | 30,72% |
| ALLIANZ US HIGH YIELD IT USD | RFI USA HIGH YIELD | 0,83% | 8,50% | 24,24% | 38,40% |
| ALLIANZ US INVESTMENT GRADE CREDIT AT (H2-EUR) | DEUDA PRIVADA USA | 1,51% | · | · | · |
| ALLIANZ US INVESTMENT GRADE CREDIT AT USD | DEUDA PRIVADA USA | -2,23% | · | · | · |
| ALLIANZ US INVESTMENT GRADE CREDIT IT (H2-EUR) | DEUDA PRIVADA USA | 1,93% | · | · | · |
| ALLIANZ US INVESTMENT GRADE CREDIT IT USD | DEUDA PRIVADA USA | -1,80% | · | · | · |
| ALLIANZ US INVESTMENT GRADE CREDIT RT (H2-EUR) | DEUDA PRIVADA USA | 1,80% | · | · | · |
| ALLIANZ US INVESTMENT GRADE CREDIT RT USD | DEUDA PRIVADA USA | -1,89% | · | · | · |
| ALLIANZ US LARGE CAP VALUE AT USD | RVI USA VALOR | 2,47% | · | · | · |
| ALLIANZ US LARGE CAP VALUE IT (H2-EUR) | RVI USA VALOR | 7,50% | · | · | · |
| ALLIANZ US LARGE CAP VALUE IT USD | RVI USA VALOR | 3,29% | · | · | · |
| ALLIANZ US LARGE CAP VALUE RT USD | RVI USA VALOR | 3,23% | · | · | · |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT (H2-EUR) | RFI USA CORTO PLAZO | -0,86% | 13,50% | 14,20% | · |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT USD | RFI USA CORTO PLAZO | -4,76% | 3,56% | 24,86% | · |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND CT (H2-EUR) | RFI USA CORTO PLAZO | -1,17% | 12,98% | 13,18% | · |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT USD | RFI USA CORTO PLAZO | -4,16% | 5,54% | 28,90% | · |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND RT (H2-EUR) | RFI USA CORTO PLAZO | -0,45% | 15,22% | 17,14% | · |
| ALLIANZ VALEURS DURABLES IC | RV EURO | 14,96% | 53,52% | 70,63% | · |
| ALLIANZ VALEURS DURABLES MC | RV EURO | 14,84% | 53,06% | · | · |
| ALLIANZ VALEURS DURABLES RC | RV EURO | 13,71% | 48,57% | 61,16% | · |
| ALLIANZ VOLATILITY STRATEGY IT EUR | GESTIÓN ALTERNATIVA | -1,89% | 5,69% | 14,25% | · |
| ALLIANZ VOLATILITY STRATEGY PT2 EUR | GESTIÓN ALTERNATIVA | -2,42% | 4,09% | 11,32% | · |
| ALLIANZ VOLATILITY STRATEGY RT EUR | GESTIÓN ALTERNATIVA | -2,01% | 5,35% | 13,68% | · |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-E | GESTIÓN ALTERNATIVA | -2,56% | 10,67% | 41,32% | 14,32% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-U | GESTIÓN ALTERNATIVA | -6,48% | 0,02% | 52,32% | 27,73% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I5C-U | GESTIÓN ALTERNATIVA | -6,45% | -0,05% | 52,10% | 28,01% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-E | GESTIÓN ALTERNATIVA | -3,28% | 8,18% | 36,29% | 5,67% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-G | GESTIÓN ALTERNATIVA | -4,26% | 13,36% | 52,13% | -1,34% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-U | GESTIÓN ALTERNATIVA | -7,25% | -2,27% | 46,97% | 18,22% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R5C-U | GESTIÓN ALTERNATIVA | -7,25% | -2,27% | 47,01% | 18,59% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-E | GESTIÓN ALTERNATIVA | -2,50% | 10,43% | 40,76% | 13,50% |
| ALMA V, FIL A | FONDO DE INVERSIÓN LIBRE | 4,76% | · | · | · |
| ALMA V, FIL I | FONDO DE INVERSIÓN LIBRE | 4,95% | · | · | · |
| ALPHA FIXED INCOME UCITS FUND FIEHA | RFI GLOBAL | 7,05% | 15,13% | 37,81% | · |
| ALPHA FIXED INCOME UCITS FUND FIEHI | RFI GLOBAL | 6,90% | 20,63% | · | · |
| ALPHA FIXED INCOME UCITS FUND FIEI | RFI GLOBAL | · | · | · | · |
| ALPHA FIXED INCOME UCITS FUND FIUA | RFI GLOBAL | 2,95% | 9,50% | 30,63% | · |
| ALPHA INVESTMENTS, FI | MIXTO AGRESIVO GLOBAL | 9,76% | 25,27% | 36,38% | 35,57% |
| ALTAIR EUROPEAN OPPORTUNITIES, FI A | RV EURO VALOR | 4,99% | 29,84% | 37,89% | · |
| ALTAIR EUROPEAN OPPORTUNITIES, FI D | RV EURO VALOR | 4,77% | 28,04% | 36,51% | · |
| ALTAIR EUROPEAN OPPORTUNITIES, FI L | RV EURO VALOR | 5,66% | 31,34% | 42,43% | · |
| ALTAIR INVERSIONES II, FI A | MIXTO FLEXIBLE | 6,01% | 24,55% | 27,73% | · |
| ALTAIR INVERSIONES II, FI D | MIXTO FLEXIBLE | 6,12% | 24,34% | 27,33% | · |
| ALTAIR INVERSIONES II, FI L | MIXTO FLEXIBLE | 7,02% | 27,55% | 32,86% | · |
| ALTAIR PATRIMONIO II, FI A | MIXTO CONSERVADOR GLOBAL | 4,21% | 20,51% | 13,51% | · |
| ALTAIR PATRIMONIO II, FI D | MIXTO CONSERVADOR GLOBAL | 4,18% | 20,00% | 12,21% | · |
| ALTAIR PATRIMONIO II, FI L | MIXTO CONSERVADOR GLOBAL | 4,65% | 21,63% | 14,76% | · |
| ALTAIR RETORNO ABSOLUTO, FI A | RETORNO ABSOLUTO. VOLAT.BAJA | 2,34% | 3,98% | -5,02% | -8,55% |
| ALTAIR RETORNO ABSOLUTO, FI D | RETORNO ABSOLUTO. VOLAT.BAJA | 2,26% | 3,58% | -5,76% | · |
| ALTAIR RETORNO ABSOLUTO, FI L | RETORNO ABSOLUTO. VOLAT.BAJA | 2,57% | 4,52% | -4,34% | · |
