| ALLIANZ EUROPE EQUITY GROWTH IT EUR | RVI EUROPA CRECIMIENTO | 2,62% | 11,06% | -7,33% | 71,45% |
| ALLIANZ EUROPE EQUITY GROWTH IT (H2-USD) USD | RVI EUROPA CRECIMIENTO | 8,71% | 10,53% | 6,79% | 109,55% |
| ALLIANZ EUROPE EQUITY GROWTH P EUR | RVI EUROPA CRECIMIENTO | 2,28% | 7,29% | -10,69% | 59,41% |
| ALLIANZ EUROPE EQUITY GROWTH P GBP | RVI EUROPA CRECIMIENTO | 2,12% | 9,89% | -8,71% | 63,18% |
| ALLIANZ EUROPE EQUITY GROWTH R EUR | RVI EUROPA CRECIMIENTO | 2,28% | 7,07% | -10,92% | · |
| ALLIANZ EUROPE EQUITY GROWTH RT EUR | RVI EUROPA CRECIMIENTO | 2,48% | 10,60% | -7,95% | · |
| ALLIANZ EUROPE EQUITY GROWTH RT (H2-USD) USD | RVI EUROPA CRECIMIENTO | 8,44% | 9,69% | 6,02% | · |
| ALLIANZ EUROPE EQUITY GROWTH SELECT AT EUR | RVI EUROPA CRECIMIENTO | 2,23% | 7,78% | -9,45% | 59,67% |
| ALLIANZ EUROPE EQUITY GROWTH SELECT CT EUR | RVI EUROPA CRECIMIENTO | 1,46% | 5,37% | -12,79% | 48,11% |
| ALLIANZ EUROPE EQUITY GROWTH SELECT IT EUR | RVI EUROPA CRECIMIENTO | 3,14% | 10,69% | -5,32% | 74,54% |
| ALLIANZ EUROPE EQUITY GROWTH SELECT RT EUR | RVI EUROPA CRECIMIENTO | 3,01% | 10,25% | -5,98% | 72,11% |
| ALLIANZ EUROPE EQUITY SRI A EUR | RVI EUROPA | 8,21% | 32,62% | 25,50% | 72,48% |
| ALLIANZ EUROPE EQUITY SRI AT EUR | RVI EUROPA | 9,94% | 38,96% | 33,71% | 93,68% |
| ALLIANZ EUROPE EQUITY SRI CT2 EUR | RVI EUROPA | 9,83% | 38,56% | 33,04% | 91,74% |
| ALLIANZ EUROPE EQUITY VALUE RT EUR | RVI EUROPA VALOR | 18,15% | 45,06% | 54,76% | · |
| ALLIANZ EUROPE SMALL CAP EQUITY AT EUR | RVI EUROPA SMALL/MID CAP | 6,15% | 12,08% | -12,60% | 34,87% |
| ALLIANZ EUROPE SMALL CAP EQUITY IT EUR | RVI EUROPA SMALL/MID CAP | 7,23% | 15,54% | -8,07% | 49,15% |
| ALLIANZ EUROPE SMALL CAP EQUITY RT EUR | RVI EUROPA SMALL/MID CAP | 7,07% | 15,08% | -8,69% | 47,17% |
| ALLIANZ FLEXI ASIA BOND AT USD | RFI ASIA PACÍFICO | 2,88% | 7,95% | -13,68% | -14,40% |
| ALLIANZ FLEXI ASIA BOND I EUR | RFI ASIA PACÍFICO | -1,82% | -3,93% | -25,94% | -38,43% |
| ALLIANZ FLEXI ASIA BOND IT USD | RFI ASIA PACÍFICO | 3,61% | 10,30% | -10,55% | -8,00% |
| ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | RF EURO CORTO PLAZO | 2,02% | 9,22% | 11,41% | 9,98% |
| ALLIANZ FLOATING RATE NOTES PLUS AT EUR | RF EURO CORTO PLAZO | 1,84% | 8,83% | 11,02% | 9,40% |
| ALLIANZ FLOATING RATE NOTES PLUS I EUR | RF EURO CORTO PLAZO | -0,44% | 0,95% | 3,06% | 0,18% |
| ALLIANZ FLOATING RATE NOTES PLUS IT EUR | RF EURO CORTO PLAZO | 2,08% | 9,37% | 11,65% | · |
| ALLIANZ FLOATING RATE NOTES PLUS RT EUR | RF EURO CORTO PLAZO | 2,02% | 9,21% | 11,40% | · |
| ALLIANZ FOOD SECURITY A EUR | RVI CONSUMO | 3,07% | -3,53% | -27,85% | · |
| ALLIANZ FOOD SECURITY AT EUR | RVI CONSUMO | 3,03% | -2,19% | -26,82% | · |
| ALLIANZ FOOD SECURITY AT USD | RVI CONSUMO | 2,72% | -2,31% | -26,67% | · |
| ALLIANZ FOOD SECURITY IT EUR | RVI CONSUMO | 4,13% | 0,56% | -23,29% | · |
| ALLIANZ GEM EQUITY HIGH DIVIDEND AT EUR | RVI EMERGENTES VALOR | 31,03% | 75,53% | 68,58% | 156,56% |
| ALLIANZ GEM EQUITY HIGH DIVIDEND CT EUR | RVI EMERGENTES VALOR | 30,06% | 71,63% | 62,38% | 137,99% |
| ALLIANZ GEM EQUITY HIGH DIVIDEND I EUR | RVI EMERGENTES VALOR | 29,32% | 66,34% | 51,42% | 110,13% |
| ALLIANZ GEM EQUITY HIGH DIVIDEND IT USD | RVI EMERGENTES VALOR | 32,01% | 81,07% | 77,28% | · |
| ALLIANZ GERMAN EQUITY AT EUR | RV ALEMANIA | 3,29% | 29,38% | 10,13% | 56,59% |
| ALLIANZ GERMAN EQUITY IT EUR | RV ALEMANIA | 4,29% | 32,98% | 15,21% | 71,26% |
| ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES AT EUR | MIXTO FLEXIBLE | 8,84% | · | · | · |
| ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES IT EUR | MIXTO FLEXIBLE | 9,68% | · | · | · |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE A EUR | RVI TECNOLOGÍA | 25,30% | 66,68% | 28,00% | · |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT EUR | RVI TECNOLOGÍA | 27,51% | 73,97% | 33,59% | · |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT (H2-EUR) EUR | RVI TECNOLOGÍA | 20,04% | 74,66% | 15,54% | · |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT USD | RVI TECNOLOGÍA | 27,14% | 73,62% | 33,75% | · |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT EUR | RVI TECNOLOGÍA | 26,57% | 70,12% | 28,69% | · |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT USD | RVI TECNOLOGÍA | 26,18% | 69,74% | 28,81% | · |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT EUR | RVI TECNOLOGÍA | 28,81% | 79,27% | 40,63% | · |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT (H2-EUR) EUR | RVI TECNOLOGÍA | 21,19% | 79,73% | 21,30% | · |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT USD | RVI TECNOLOGÍA | 28,42% | 78,96% | 40,68% | · |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT EUR | RVI TECNOLOGÍA | 28,59% | 78,69% | 39,95% | · |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT (H2-EUR) EUR | RVI TECNOLOGÍA | 21,03% | 79,29% | 20,61% | · |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT USD | RVI TECNOLOGÍA | 28,24% | 78,21% | 39,69% | · |
| ALLIANZ GLOBAL CREDIT IT (H-EUR) EUR | RFI GLOBAL | -1,08% | 12,30% | -7,69% | · |
| ALLIANZ GLOBAL CREDIT IT USD | RFI GLOBAL | 0,12% | 9,77% | -0,90% | · |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT (H2-EUR) EUR | RFI GLOBAL | -1,00% | 10,99% | 4,66% | · |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT USD | RFI GLOBAL | 4,62% | 9,94% | 18,25% | · |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT CT (H2-EUR) EUR | RFI GLOBAL | -1,13% | 10,48% | 3,78% | · |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT (H2-EUR) EUR | RFI GLOBAL | -0,47% | 12,73% | 7,36% | · |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT USD | RFI GLOBAL | 5,17% | 11,70% | 21,39% | · |
| ALLIANZ GLOBAL ENHANCED EQUITY INCOME A USD | RVI GLOBAL | · | · | · | · |
| ALLIANZ GLOBAL EQUITY GROWTH AT EUR | RVI GLOBAL CRECIMIENTO | 4,57% | 17,91% | -4,85% | · |
| ALLIANZ GLOBAL EQUITY GROWTH AT (H2-EUR) EUR | RVI GLOBAL CRECIMIENTO | -1,77% | 18,23% | -17,90% | · |
| ALLIANZ GLOBAL EQUITY GROWTH IT (H2-EUR) EUR | RVI GLOBAL CRECIMIENTO | -0,96% | 21,18% | -14,58% | · |
| ALLIANZ GLOBAL EQUITY INSIGHTS A EUR | RVI GLOBAL | 9,26% | 35,24% | 23,10% | · |
| ALLIANZ GLOBAL EQUITY INSIGHTS AT EUR | RVI GLOBAL | 11,05% | 41,70% | 29,28% | · |
| ALLIANZ GLOBAL EQUITY INSIGHTS IT EUR | RVI GLOBAL | 12,19% | 45,88% | 35,57% | · |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED A EUR | RVI GLOBAL | 5,31% | 6,15% | 4,91% | 96,87% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT EUR | RVI GLOBAL | 5,31% | 9,40% | · | · |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT USD | RVI GLOBAL | 4,99% | 9,40% | 8,02% | 109,62% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT EUR | RVI GLOBAL | 4,51% | 6,94% | · | · |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED IT USD | RVI GLOBAL | 6,10% | 12,55% | 13,63% | 130,36% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) EUR | RFI GLOBAL | 1,48% | 10,56% | 11,84% | · |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | RFI GLOBAL | 7,18% | 9,40% | 26,17% | · |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) EUR | RFI GLOBAL | 1,44% | 10,31% | 11,50% | · |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | RFI GLOBAL | 7,11% | 9,18% | 25,65% | · |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) EUR | RFI GLOBAL | 1,71% | 11,19% | 12,97% | · |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT USD | RFI GLOBAL | 7,41% | 10,13% | 27,49% | · |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) EUR | RFI GLOBAL | 1,76% | 11,44% | 13,40% | · |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | RFI GLOBAL | 7,48% | 10,32% | 27,89% | · |
| ALLIANZ GLOBAL HIGH YIELD AT (H2-EUR) EUR | RFI GLOBAL HIGH YIELD | -0,74% | · | · | · |
| ALLIANZ GLOBAL HIGH YIELD IT (H2-EUR) EUR | RFI GLOBAL HIGH YIELD | -0,15% | 19,45% | 6,91% | · |
| ALLIANZ GLOBAL HIGH YIELD IT USD | RFI GLOBAL HIGH YIELD | 5,57% | 18,32% | 21,09% | · |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR) EUR | MIXTO FLEXIBLE | 27,76% | 77,09% | 40,87% | · |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | MIXTO FLEXIBLE | 34,89% | 75,65% | 61,40% | · |
| ALLIANZ GLOBAL METALS AND MINING AT EUR | RVI MATERIAS PRIMAS | 35,82% | 77,01% | 100,86% | 197,06% |
| ALLIANZ GLOBAL METALS AND MINING CT EUR | RVI MATERIAS PRIMAS | 35,41% | 75,08% | · | · |
| ALLIANZ GLOBAL METALS AND MINING IT EUR | RVI MATERIAS PRIMAS | 37,03% | 81,79% | 109,99% | 224,67% |
| ALLIANZ GLOBAL METALS AND MINING RT EUR | RVI MATERIAS PRIMAS | 36,83% | 81,03% | 108,52% | · |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT (H2-EUR) EUR | RFI GLOBAL | -2,48% | 4,62% | · | · |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT USD | RFI GLOBAL | 3,00% | 3,80% | 5,71% | · |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | RFI GLOBAL | 3,56% | 5,52% | 8,69% | · |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT EUR | RVI GLOBAL SMALL/MID CAP | 25,88% | 46,11% | 34,90% | · |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 21,35% | 49,44% | 27,43% | 105,08% |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT USD | RVI GLOBAL SMALL/MID CAP | 25,79% | 45,22% | 34,10% | 121,37% |
| ALLIANZ GLOBAL SMALL CAP EQUITY CT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 20,38% | 45,82% | 22,83% | 88,92% |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 22,47% | 54,23% | 34,51% | 125,32% |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT USD | RVI GLOBAL SMALL/MID CAP | 26,95% | 49,56% | 40,90% | 144,47% |
| ALLIANZ GLOBAL SUSTAINABILITY A EUR | RVI GLOBAL | 3,92% | 17,76% | 20,97% | 114,00% |
| ALLIANZ GLOBAL SUSTAINABILITY AT EUR | RVI GLOBAL | 5,79% | 23,48% | 26,83% | · |
| ALLIANZ GLOBAL SUSTAINABILITY A USD | RVI GLOBAL | 3,87% | 18,00% | 21,46% | 115,03% |
| ALLIANZ GLOBAL SUSTAINABILITY CT EUR | RVI GLOBAL | 4,99% | 20,72% | 22,15% | 112,83% |
| ALLIANZ GLOBAL SUSTAINABILITY IT EUR | RVI GLOBAL | 6,73% | 26,81% | 32,59% | · |
