| ALLIANZ CAPITAL PLUS GLOBAL A EUR | MIXTO MODERADO GLOBAL | 7,42% | 3,96% | · | · |
| ALLIANZ CAPITAL PLUS GLOBAL C EUR | MIXTO MODERADO GLOBAL | 6,83% | 2,24% | · | · |
| ALLIANZ CAPITAL PLUS GLOBAL CT EUR | MIXTO MODERADO GLOBAL | 8,82% | 7,58% | · | · |
| ALLIANZ CARTERA BONOS 26, FI | RF EURO MEDIO PLAZO | 1,09% | 9,05% | · | · |
| ALLIANZ CARTERA DECIDIDA, FI | MIXTO MODERADO GLOBAL | 8,91% | 25,02% | 26,76% | · |
| ALLIANZ CARTERA DINAMICA, FI | RVI GLOBAL | 17,39% | 45,02% | 52,96% | · |
| ALLIANZ CARTERA MODERADA, FI | MIXTO CONSERVADOR GLOBAL | 5,20% | 15,77% | 15,18% | · |
| ALLIANZ CHINA A OPPORTUNITIES AT EUR | RVI CHINA | 74,74% | 58,90% | -8,52% | · |
| ALLIANZ CHINA A OPPORTUNITIES AT (H2-EUR) EUR | RVI CHINA | 66,44% | 55,24% | -21,83% | · |
| ALLIANZ CHINA A OPPORTUNITIES AT USD | RVI CHINA | 74,50% | 58,60% | -8,94% | · |
| ALLIANZ CHINA A OPPORTUNITIES RT EUR | RVI CHINA | 76,42% | 62,77% | -4,39% | · |
| ALLIANZ CHINA A OPPORTUNITIES RT USD | RVI CHINA | 76,06% | 62,82% | -4,85% | · |
| ALLIANZ CHINA A-SHARES A EUR | RVI CHINA | 75,08% | 57,59% | -9,00% | · |
| ALLIANZ CHINA A-SHARES AT EUR | RVI CHINA | 77,49% | 62,75% | · | · |
| ALLIANZ CHINA A-SHARES AT USD | RVI CHINA | 77,32% | 62,27% | -6,66% | · |
| ALLIANZ CHINA A-SHARES IT EUR | RVI CHINA | 79,27% | 66,87% | -1,56% | · |
| ALLIANZ CHINA A-SHARES IT USD | RVI CHINA | 79,12% | 67,26% | -1,85% | · |
| ALLIANZ CHINA A-SHARES RT (H2-EUR) EUR | RVI CHINA | 70,43% | 63,10% | -16,36% | · |
| ALLIANZ CHINA A-SHARES RT USD | RVI CHINA | 78,87% | 66,57% | -2,54% | · |
| ALLIANZ CHINA EQUITY A EUR | RVI CHINA | 8,73% | 20,01% | -27,44% | 37,22% |
| ALLIANZ CHINA EQUITY AT USD | RVI CHINA | 10,17% | 23,56% | -25,52% | 44,17% |
| ALLIANZ CHINA EQUITY A USD | RVI CHINA | 8,72% | 20,25% | -27,50% | 36,99% |
| ALLIANZ CHINA EQUITY CT EUR | RVI CHINA | 9,36% | 20,41% | -28,32% | 33,26% |
| ALLIANZ CHINA EQUITY IT USD | RVI CHINA | 11,28% | 27,33% | -21,67% | 59,54% |
| ALLIANZ CHINA EQUITY RT USD | RVI CHINA | 11,14% | 26,84% | -22,22% | 57,34% |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) EUR | RVI TECNOLOGÍA | 52,13% | 65,70% | · | · |
| ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR | RVI TECNOLOGÍA | 61,40% | 74,72% | · | · |
| ALLIANZ CLEAN PLANET AT EUR | RVI ECOLOGÍA | 39,28% | 38,21% | 39,54% | · |
| ALLIANZ CLEAN PLANET IT EUR | RVI ECOLOGÍA | 40,07% | 41,57% | 45,52% | · |
| ALLIANZ CLEAN PLANET RT EUR | RVI ECOLOGÍA | 40,38% | 41,50% | 44,80% | · |
| ALLIANZ CLIMATE TRANSITION EUROPE AT EUR | RVI ECOLOGÍA | 17,37% | 39,98% | 29,55% | · |
| ALLIANZ CLIMATE TRANSITION EUROPE IT EUR | RVI ECOLOGÍA | 18,43% | 43,78% | 35,45% | · |
| ALLIANZ CONSERVADOR DINAMICO, FI | RFI GLOBAL CORTO PLAZO | 1,17% | 6,19% | 3,56% | · |
| ALLIANZ CONVERTIBLE BOND AT EUR | RFI EUROPA CONVERTIBLES | 12,04% | 24,44% | 10,73% | 28,39% |
| ALLIANZ CONVERTIBLE BOND CT EUR | RFI EUROPA CONVERTIBLES | 11,59% | 22,96% | 8,54% | 23,34% |
| ALLIANZ CONVERTIBLE BOND IT EUR | RFI EUROPA CONVERTIBLES | 12,71% | 26,69% | 14,09% | 36,30% |
| ALLIANZ CONVERTIBLE BOND RT EUR | RFI EUROPA CONVERTIBLES | 12,60% | 26,31% | 13,53% | 34,85% |
| ALLIANZ CREDIT OPPORTUNITIES AT EUR | RF EURO | 1,62% | 12,73% | 9,30% | · |
| ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | RF EURO | 1,76% | 12,91% | 9,87% | · |
| ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | RENT. ABSOLUTA. | 1,02% | 19,73% | 11,34% | · |
| ALLIANZ CREDIT OPPORTUNITIES PLUS IT EUR | RENT. ABSOLUTA. | 1,63% | 21,85% | 14,64% | · |
| ALLIANZ CREDIT OPPORTUNITIES PLUS RT EUR | RENT. ABSOLUTA. | 1,57% | 21,68% | 14,51% | · |
| ALLIANZ CREDIT OPPORTUNITIES R EUR | RF EURO | -1,20% | 4,42% | -1,70% | · |
| ALLIANZ CREDIT OPPORTUNITIES RT EUR | RF EURO | 1,68% | 12,94% | 9,63% | · |
| ALLIANZ CYBER SECURITY AT EUR | RVI TECNOLOGÍA | 18,94% | 84,54% | 52,79% | · |
| ALLIANZ CYBER SECURITY AT (H2-EUR) EUR | RVI TECNOLOGÍA | 13,07% | · | · | · |
| ALLIANZ CYBER SECURITY AT USD | RVI TECNOLOGÍA | 18,64% | 84,84% | 53,82% | · |
| ALLIANZ CYBER SECURITY IT EUR | RVI TECNOLOGÍA | 20,04% | 90,44% | · | · |
| ALLIANZ CYBER SECURITY IT USD | RVI TECNOLOGÍA | 19,86% | 90,54% | 61,85% | · |
| ALLIANZ CYBER SECURITY RT EUR | RVI TECNOLOGÍA | 19,95% | 89,59% | · | · |
