| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT EUR | MIXTO AGRESIVO GLOBAL | 25,88% | 54,50% | 50,00% | 133,02% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 IT EUR | MIXTO AGRESIVO GLOBAL | 27,67% | 61,21% | 60,99% | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 RT EUR | MIXTO AGRESIVO GLOBAL | 27,52% | 60,64% | 60,05% | · |
| ALLIANZ EMERGING MARKETS CORPORATE BOND AT (H2-EUR) EUR | DEUDA PRIVADA EMERGENTES | 1,42% | 12,48% | -4,66% | · |
| ALLIANZ EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 33,95% | 68,96% | 35,91% | 89,73% |
| ALLIANZ EMERGING MARKETS EQUITY AT EUR | RVI EMERGENTES | 36,28% | 81,69% | 51,04% | 116,55% |
| ALLIANZ EMERGING MARKETS EQUITY CT EUR | RVI EMERGENTES | 35,38% | 77,65% | 45,93% | · |
| ALLIANZ EMERGING MARKETS EQUITY IT EUR | RVI EMERGENTES | 37,41% | 86,28% | 56,53% | 135,22% |
| ALLIANZ EMERGING MARKETS EQUITY RT EUR | RVI EMERGENTES | 37,08% | 84,40% | 55,22% | 130,82% |
| ALLIANZ EMERGING MARKETS EQUITY SRI A EUR | RVI EMERGENTES | 40,98% | 73,90% | · | · |
| ALLIANZ EMERGING MARKETS EQUITY SRI AT EUR | RVI EMERGENTES | 42,94% | · | · | · |
| ALLIANZ EMERGING MARKETS EQUITY SRI IT EUR | RVI EMERGENTES | 44,00% | 86,50% | 70,16% | · |
| ALLIANZ EMERGING MARKETS SELECT BOND AT USD | RFI EMERGENTES | 9,31% | 23,66% | 18,35% | · |
| ALLIANZ EMERGING MARKETS SELECT BOND IT USD | RFI EMERGENTES | 10,07% | 25,97% | 21,18% | · |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND AT (H2-EUR) EUR | RFI EMERGENTES CORTO PLAZO | 2,15% | 14,90% | 1,43% | 9,36% |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND I (H2-EUR) EUR | RFI EMERGENTES CORTO PLAZO | -4,15% | -1,43% | -19,09% | -26,98% |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND A (H2-EUR) EUR | DEUDA PÚBLICA EMERGENTES | -1,06% | -5,05% | -35,97% | · |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND AT (H2-EUR) EUR | DEUDA PÚBLICA EMERGENTES | 5,99% | 25,49% | 2,19% | · |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND I (H2-EUR) EUR | DEUDA PÚBLICA EMERGENTES | -1,24% | -5,09% | -36,24% | · |
| ALLIANZ ENHANCED SHORT TERM EURO AT EUR | MONETARIO EURO PLUS | 1,92% | 9,32% | 8,98% | 7,51% |
| ALLIANZ ENHANCED SHORT TERM EURO CT EUR | MONETARIO EURO PLUS | 1,82% | 8,98% | 8,43% | 6,46% |
| ALLIANZ ENHANCED SHORT TERM EURO I EUR | MONETARIO EURO PLUS | -0,98% | 1,27% | 1,08% | -1,61% |
| ALLIANZ ENHANCED SHORT TERM EURO IT EUR | MONETARIO EURO PLUS | 1,98% | 9,51% | 9,31% | 8,23% |
| ALLIANZ ENHANCED SHORT TERM EURO RT EUR | MONETARIO EURO PLUS | 1,92% | 9,32% | 8,97% | · |
| ALLIANZ EURO BOND AT EUR | RF EURO | -0,64% | 5,59% | -13,26% | -7,60% |
| ALLIANZ EURO BOND CT EUR | RF EURO | -0,75% | 5,27% | -13,68% | -8,49% |
| ALLIANZ EURO BOND I EUR | RF EURO | -2,37% | 1,10% | -16,78% | -14,07% |
| ALLIANZ EURO CREDIT SRI AT EUR | RF EURO | -0,08% | 12,96% | -7,09% | 4,97% |
| ALLIANZ EURO CREDIT SRI IT EUR | RF EURO | 0,44% | 14,76% | -4,61% | 10,69% |
| ALLIANZ EURO CREDIT SRI RT EUR | RF EURO | 0,37% | 14,51% | -4,96% | 9,86% |
| ALLIANZ EURO HIGH YIELD BOND AT EUR | RF EURO HIGH YIELD | 1,49% | 20,33% | 10,80% | 28,41% |
| ALLIANZ EURO HIGH YIELD BOND IT EUR | RF EURO HIGH YIELD | 2,09% | 22,52% | 14,16% | 36,33% |
| ALLIANZ EURO INFLATION-LINKED BOND AT EUR | RF EURO LIGADA A LA INFLACIÓN | 1,86% | 3,20% | -3,19% | 5,15% |
| ALLIANZ EURO INFLATION-LINKED BOND IT EUR | RF EURO LIGADA A LA INFLACIÓN | 2,24% | 4,38% | -1,34% | 9,42% |
| ALLIANZ EUROLAND EQUITY GROWTH A EUR | RV EURO CRECIMIENTO | 5,04% | 2,67% | -20,23% | 33,79% |
| ALLIANZ EUROLAND EQUITY GROWTH AT EUR | RV EURO CRECIMIENTO | 6,92% | 6,09% | -17,58% | 42,73% |
| ALLIANZ EUROLAND EQUITY GROWTH CT EUR | RV EURO CRECIMIENTO | 6,12% | 3,72% | -20,61% | 32,41% |
| ALLIANZ EUROLAND EQUITY GROWTH IT EUR | RV EURO CRECIMIENTO | 7,87% | 8,95% | -13,84% | 56,01% |
| ALLIANZ EUROLAND EQUITY GROWTH R EUR | RV EURO CRECIMIENTO | 5,84% | 4,72% | -17,41% | 44,70% |
| ALLIANZ EUROLAND EQUITY GROWTH RT EUR | RV EURO CRECIMIENTO | 7,72% | 8,52% | -14,41% | 53,86% |
| ALLIANZ EUROLAND EQUITY GROWTH WT EUR | RV EURO CRECIMIENTO | 8,19% | 9,92% | -12,55% | 60,73% |
| ALLIANZ EURO OBLIG COURT TERME ISR I C ET/OU D | RF EURO CORTO PLAZO | 2,22% | 9,95% | 11,69% | 10,54% |
| ALLIANZ EURO OBLIG COURT TERME ISR MC | RF EURO CORTO PLAZO | 2,16% | 9,82% | 11,50% | · |
| ALLIANZ EURO OBLIG COURT TERME ISR RC | RF EURO CORTO PLAZO | 1,97% | 9,30% | 10,76% | · |
| ALLIANZ EUROPEAN BOND RC IT EUR | RFI EUROPA | 0,62% | 5,98% | 7,18% | · |
| ALLIANZ EUROPEAN EQUITY DIVIDEND A EUR | RVI EUROPA VALOR | 21,30% | 47,22% | 44,84% | 46,22% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR | RVI EUROPA VALOR | 23,35% | 55,50% | 59,40% | 83,82% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND CT EUR | RVI EUROPA VALOR | 22,43% | 52,03% | 53,54% | 70,54% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND I EUR | RVI EUROPA VALOR | 21,39% | 47,51% | 45,18% | 46,52% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND IT EUR | RVI EUROPA VALOR | 24,46% | 59,71% | 66,65% | 100,90% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR | RVI EUROPA VALOR | 24,28% | 59,04% | 65,52% | 98,15% |
| ALLIANZ EUROPE EQUITY CRESCENDO CT2 EUR | MIXTO FLEXIBLE | · | · | · | · |
| ALLIANZ EUROPE EQUITY GROWTH A EUR | RVI EUROPA CRECIMIENTO | 7,90% | 3,20% | -16,24% | 52,61% |
| ALLIANZ EUROPE EQUITY GROWTH AT EUR | RVI EUROPA CRECIMIENTO | 7,91% | 6,40% | -13,64% | 62,17% |
| ALLIANZ EUROPE EQUITY GROWTH AT (H2-USD) USD | RVI EUROPA CRECIMIENTO | 11,97% | 7,69% | -1,15% | 94,96% |
| ALLIANZ EUROPE EQUITY GROWTH AT (H-CHF) CHF | RVI EUROPA CRECIMIENTO | 4,80% | 0,56% | -8,52% | 71,47% |
| ALLIANZ EUROPE EQUITY GROWTH CT EUR | RVI EUROPA CRECIMIENTO | 7,10% | 4,03% | -16,82% | 50,45% |
| ALLIANZ EUROPE EQUITY GROWTH I EUR | RVI EUROPA CRECIMIENTO | 8,50% | 5,64% | -12,93% | 64,99% |
| ALLIANZ EUROPE EQUITY GROWTH IT EUR | RVI EUROPA CRECIMIENTO | 8,87% | 9,28% | -9,72% | 77,25% |
| ALLIANZ EUROPE EQUITY GROWTH IT (H2-USD) USD | RVI EUROPA CRECIMIENTO | 13,06% | 10,82% | 3,42% | 113,68% |
| ALLIANZ EUROPE EQUITY GROWTH P EUR | RVI EUROPA CRECIMIENTO | 8,50% | 5,57% | -12,99% | 64,81% |
| ALLIANZ EUROPE EQUITY GROWTH P GBP | RVI EUROPA CRECIMIENTO | 8,35% | 8,15% | -10,85% | 69,95% |
| ALLIANZ EUROPE EQUITY GROWTH R EUR | RVI EUROPA CRECIMIENTO | 8,50% | 5,35% | -13,22% | · |
| ALLIANZ EUROPE EQUITY GROWTH RT EUR | RVI EUROPA CRECIMIENTO | 8,72% | 8,83% | -10,32% | · |
| ALLIANZ EUROPE EQUITY GROWTH RT (H2-USD) USD | RVI EUROPA CRECIMIENTO | 12,75% | 9,98% | 2,64% | · |
| ALLIANZ EUROPE EQUITY GROWTH SELECT AT EUR | RVI EUROPA CRECIMIENTO | 9,13% | 5,98% | -11,65% | 64,27% |
| ALLIANZ EUROPE EQUITY GROWTH SELECT CT EUR | RVI EUROPA CRECIMIENTO | 8,31% | 3,61% | -14,91% | 52,37% |
| ALLIANZ EUROPE EQUITY GROWTH SELECT IT EUR | RVI EUROPA CRECIMIENTO | 10,11% | 8,85% | -7,62% | 79,56% |
| ALLIANZ EUROPE EQUITY GROWTH SELECT RT EUR | RVI EUROPA CRECIMIENTO | 9,96% | 8,41% | -8,26% | 77,06% |
| ALLIANZ EUROPE EQUITY SRI A EUR | RVI EUROPA | 16,65% | 38,02% | 27,90% | 81,97% |
| ALLIANZ EUROPE EQUITY SRI AT EUR | RVI EUROPA | 18,51% | 44,62% | 36,26% | 104,34% |
| ALLIANZ EUROPE EQUITY SRI CT2 EUR | RVI EUROPA | 18,39% | 44,19% | 35,59% | 102,28% |
| ALLIANZ EUROPE EQUITY VALUE RT EUR | RVI EUROPA VALOR | 25,63% | 54,75% | 59,38% | · |
| ALLIANZ EUROPE SMALL CAP EQUITY AT EUR | RVI EUROPA SMALL/MID CAP | 7,22% | 10,66% | -15,19% | 37,74% |
| ALLIANZ EUROPE SMALL CAP EQUITY IT EUR | RVI EUROPA SMALL/MID CAP | 8,31% | 14,07% | -10,79% | 52,33% |
| ALLIANZ EUROPE SMALL CAP EQUITY RT EUR | RVI EUROPA SMALL/MID CAP | 8,15% | 13,61% | -11,40% | 50,30% |
| ALLIANZ FLEXI ASIA BOND AT USD | RFI ASIA PACÍFICO | 4,16% | 9,63% | -14,93% | -14,18% |
| ALLIANZ FLEXI ASIA BOND I EUR | RFI ASIA PACÍFICO | -0,78% | -2,62% | -27,00% | -38,41% |
| ALLIANZ FLEXI ASIA BOND IT USD | RFI ASIA PACÍFICO | 4,91% | 12,02% | -11,81% | -7,79% |
| ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | RF EURO CORTO PLAZO | 2,03% | 9,52% | 11,03% | · |
| ALLIANZ FLOATING RATE NOTES PLUS AT EUR | RF EURO CORTO PLAZO | 1,84% | 9,16% | 10,67% | 9,14% |
| ALLIANZ FLOATING RATE NOTES PLUS I EUR | RF EURO CORTO PLAZO | -0,44% | 1,24% | 2,71% | -0,05% |
| ALLIANZ FLOATING RATE NOTES PLUS IT EUR | RF EURO CORTO PLAZO | 2,08% | 9,68% | 11,28% | · |
| ALLIANZ FLOATING RATE NOTES PLUS RT EUR | RF EURO CORTO PLAZO | 2,03% | 9,52% | 11,02% | · |
| ALLIANZ FOOD SECURITY A EUR | RVI CONSUMO | 1,84% | -5,03% | -30,85% | · |
| ALLIANZ FOOD SECURITY AT EUR | RVI CONSUMO | 1,80% | -3,70% | -29,87% | · |
| ALLIANZ FOOD SECURITY AT USD | RVI CONSUMO | 1,74% | -3,67% | -29,74% | · |
| ALLIANZ FOOD SECURITY IT EUR | RVI CONSUMO | 2,89% | -1,01% | -26,47% | · |
| ALLIANZ GEM EQUITY HIGH DIVIDEND AT EUR | RVI EMERGENTES VALOR | 30,58% | 72,91% | 59,50% | 144,72% |
| ALLIANZ GEM EQUITY HIGH DIVIDEND CT EUR | RVI EMERGENTES VALOR | 29,61% | 69,06% | 53,63% | 127,02% |
| ALLIANZ GEM EQUITY HIGH DIVIDEND I EUR | RVI EMERGENTES VALOR | 28,88% | 63,86% | 43,27% | 100,45% |
| ALLIANZ GEM EQUITY HIGH DIVIDEND IT USD | RVI EMERGENTES VALOR | 31,72% | 78,33% | 67,57% | · |
| ALLIANZ GERMAN EQUITY AT EUR | RV ALEMANIA | 3,33% | 30,36% | 8,35% | 59,36% |
| ALLIANZ GERMAN EQUITY IT EUR | RV ALEMANIA | 4,32% | 33,97% | 13,35% | 74,29% |
| ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES AT EUR | MIXTO FLEXIBLE | 21,99% | · | · | · |
| ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES IT EUR | MIXTO FLEXIBLE | 22,93% | · | · | · |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE A EUR | RVI TECNOLOGÍA | 34,82% | 68,50% | 27,61% | · |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT EUR | RVI TECNOLOGÍA | 37,19% | 75,85% | 33,18% | · |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT (H2-EUR) EUR | RVI TECNOLOGÍA | 31,91% | 73,58% | 15,85% | · |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT USD | RVI TECNOLOGÍA | 37,03% | 75,82% | 33,36% | · |
