| ALLIANZ GLOBAL EQUITY UNCONSTRAINED A EUR | RVI GLOBAL | -10,69% | 0,13% | -0,97% | 81,59% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT EUR | RVI GLOBAL | -10,69% | 3,19% | · | · |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT USD | RVI GLOBAL | -11,35% | 2,46% | 1,13% | 93,32% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT EUR | RVI GLOBAL | -11,37% | 0,89% | · | · |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED IT USD | RVI GLOBAL | -10,60% | 5,35% | 6,31% | · |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) EUR | RFI GLOBAL | 2,08% | 12,96% | 11,31% | · |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | RFI GLOBAL | -2,66% | 12,09% | 24,68% | · |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) EUR | RFI GLOBAL | 1,97% | 12,71% | 10,91% | · |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | RFI GLOBAL | -2,73% | 11,86% | 24,21% | · |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) EUR | RFI GLOBAL | 2,24% | 13,58% | 12,37% | · |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT USD | RFI GLOBAL | -2,45% | 12,84% | 26,04% | · |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) EUR | RFI GLOBAL | 2,31% | 13,86% | 12,82% | · |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | RFI GLOBAL | -2,39% | 13,05% | 26,43% | · |
| ALLIANZ GLOBAL HIGH YIELD AT (H2-EUR) EUR | RFI GLOBAL HIGH YIELD | 2,94% | · | · | · |
| ALLIANZ GLOBAL HIGH YIELD IT (H2-EUR) EUR | RFI GLOBAL HIGH YIELD | 3,57% | 20,10% | 8,87% | · |
| ALLIANZ GLOBAL HIGH YIELD IT USD | RFI GLOBAL HIGH YIELD | -1,24% | 19,31% | 22,51% | · |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR) EUR | MIXTO FLEXIBLE | 30,13% | 51,29% | · | · |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | MIXTO FLEXIBLE | 23,96% | 50,92% | 41,94% | · |
| ALLIANZ GLOBAL METALS AND MINING AT EUR | MATERIAS PRIMAS | 43,95% | 48,19% | 71,31% | 208,17% |
| ALLIANZ GLOBAL METALS AND MINING CT EUR | MATERIAS PRIMAS | 43,46% | 46,47% | · | · |
| ALLIANZ GLOBAL METALS AND MINING IT EUR | MATERIAS PRIMAS | 45,25% | 52,18% | 79,10% | 236,83% |
| ALLIANZ GLOBAL METALS AND MINING RT EUR | MATERIAS PRIMAS | 45,04% | 51,55% | 77,87% | · |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT (H2-EUR) EUR | RFI GLOBAL | 2,44% | 3,10% | · | · |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT USD | RFI GLOBAL | -2,33% | 2,57% | 6,20% | · |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | RFI GLOBAL | -1,78% | 4,27% | 9,30% | · |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT EUR | RVI GLOBAL SMALL/MID CAP | 8,31% | 29,45% | 11,99% | · |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 13,33% | 33,10% | 5,80% | 81,69% |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT USD | RVI GLOBAL SMALL/MID CAP | 7,59% | 27,44% | 10,06% | 95,34% |
| ALLIANZ GLOBAL SMALL CAP EQUITY CT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 12,37% | 29,98% | 1,95% | 68,31% |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 14,97% | 37,50% | 11,13% | 100,98% |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT USD | RVI GLOBAL SMALL/MID CAP | 8,70% | 31,37% | 15,72% | 115,99% |
| ALLIANZ GLOBAL SUSTAINABILITY A EUR | RVI GLOBAL | -6,83% | 11,92% | 22,27% | 103,00% |
| ALLIANZ GLOBAL SUSTAINABILITY AT EUR | RVI GLOBAL | -5,15% | 17,35% | 28,19% | · |
| ALLIANZ GLOBAL SUSTAINABILITY A USD | RVI GLOBAL | -7,43% | 11,14% | 21,50% | 104,00% |
| ALLIANZ GLOBAL SUSTAINABILITY CT EUR | RVI GLOBAL | -5,87% | 14,73% | 23,50% | 101,81% |
| ALLIANZ GLOBAL SUSTAINABILITY IT EUR | RVI GLOBAL | -4,31% | 20,53% | 34,03% | · |
| ALLIANZ GLOBAL SUSTAINABILITY RT EUR | RVI GLOBAL | -4,44% | 19,98% | 33,07% | 134,45% |
| ALLIANZ GLOBAL WATER AT3 EUR | RVI GLOBAL | -2,76% | 12,65% | 21,06% | · |
| ALLIANZ GLOBAL WATER AT3 USD | RVI GLOBAL | -3,71% | 11,49% | 19,78% | · |
| ALLIANZ GLOBAL WATER AT EUR | RVI GLOBAL | -3,41% | 10,71% | 17,49% | · |
| ALLIANZ GLOBAL WATER AT (H2-EUR) EUR | RVI GLOBAL | 0,11% | 9,27% | 0,92% | · |
| ALLIANZ GLOBAL WATER IT EUR | RVI GLOBAL | -2,26% | 14,41% | 23,94% | · |
| ALLIANZ GLOBAL WATER RT10 EUR | RVI GLOBAL | -1,79% | 16,24% | 27,48% | · |
| ALLIANZ GLOBAL WATER RT10 USD | RVI GLOBAL | -2,69% | 15,05% | 26,28% | · |
| ALLIANZ GLOBAL WATER RT EUR | RVI GLOBAL | -2,37% | 13,83% | 22,32% | · |
| ALLIANZ GREEN BOND AT EUR | RFI GLOBAL | 0,00% | 5,53% | -16,96% | · |
| ALLIANZ GREEN BOND I EUR | RFI GLOBAL | -1,44% | 1,67% | -20,11% | -15,09% |
| ALLIANZ GREEN BOND IT EUR | RFI GLOBAL | 0,52% | 7,22% | -14,74% | · |
| ALLIANZ GREEN BOND RT EUR | RFI GLOBAL | 0,45% | 6,97% | -15,07% | · |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY A EUR | RVI ASIA EX-JAPÓN | 20,89% | 34,13% | 18,37% | 59,39% |
