| ALLIANZ GLOBAL SMALL CAP EQUITY IT (H-EUR) | RVI GLOBAL SMALL/MID CAP | -0,20% | 34,52% | 48,31% | 58,65% |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT USD | RVI GLOBAL SMALL/MID CAP | -3,95% | 23,74% | 51,72% | 67,68% |
| ALLIANZ GLOBAL SUSTAINABILITY A EUR | RVI GLOBAL | -4,17% | 19,63% | 42,27% | 95,80% |
| ALLIANZ GLOBAL SUSTAINABILITY AT EUR | RVI GLOBAL | -2,79% | 23,20% | · | · |
| ALLIANZ GLOBAL SUSTAINABILITY A USD | RVI GLOBAL | -4,09% | 20,33% | 42,69% | 97,43% |
| ALLIANZ GLOBAL SUSTAINABILITY CT EUR | RVI GLOBAL | -3,51% | 20,47% | 41,21% | 92,98% |
| ALLIANZ GLOBAL SUSTAINABILITY IT EUR | RVI GLOBAL | -1,92% | 26,56% | 53,30% | · |
| ALLIANZ GLOBAL SUSTAINABILITY RT EUR | RVI GLOBAL | -2,06% | 25,98% | 52,20% | 124,12% |
| ALLIANZ GLOBAL WATER AT3 EUR | RVI GLOBAL | -6,07% | 22,08% | · | · |
| ALLIANZ GLOBAL WATER AT3 USD | RVI GLOBAL | -6,03% | 22,53% | · | · |
| ALLIANZ GLOBAL WATER AT EUR | RVI GLOBAL | -6,66% | 19,98% | 39,65% | · |
| ALLIANZ GLOBAL WATER AT (H2-EUR) | RVI GLOBAL | -3,15% | 28,15% | 27,13% | · |
| ALLIANZ GLOBAL WATER IT EUR | RVI GLOBAL | -5,63% | 23,80% | 46,69% | · |
| ALLIANZ GLOBAL WATER RT10 EUR | RVI GLOBAL | -5,05% | 25,79% | · | · |
| ALLIANZ GLOBAL WATER RT10 USD | RVI GLOBAL | -5,04% | 26,53% | · | · |
| ALLIANZ GLOBAL WATER RT EUR | RVI GLOBAL | -5,65% | 23,32% | 45,14% | · |
| ALLIANZ GREEN BOND AT EUR | RFI GLOBAL | 2,08% | 0,95% | -15,84% | · |
| ALLIANZ GREEN BOND I EUR | RFI GLOBAL | 0,95% | -1,58% | -17,94% | · |
| ALLIANZ GREEN BOND IT EUR | RFI GLOBAL | 2,62% | 2,56% | -13,59% | · |
| ALLIANZ GREEN BOND RT EUR | RFI GLOBAL | 2,54% | 2,31% | -13,93% | · |
| ALLIANZ GREEN FUTURE C EUR | MIXTO MODERADO GLOBAL | -1,42% | 4,02% | · | · |
| ALLIANZ GREEN FUTURE CT EUR | MIXTO MODERADO GLOBAL | 0,65% | 11,09% | · | · |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY A EUR | RVI ASIA EX-JAPÓN | -0,20% | 3,64% | 24,35% | · |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I EUR | RVI ASIA EX-JAPÓN | 0,25% | 4,03% | 25,34% | · |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I (H-EUR) | RVI ASIA EX-JAPÓN | 4,88% | 15,50% | 22,77% | · |
| ALLIANZ HONG KONG EQUITY A USD | RVI CHINA | 25,03% | -3,99% | -5,31% | -8,60% |
| ALLIANZ HONG KONG EQUITY IT USD | RVI CHINA | 27,98% | 0,71% | 1,72% | 8,89% |
| ALLIANZ INCOME AND GROWTH A (H2-EUR) | MIXTO AGRESIVO GLOBAL | 1,45% | 8,54% | 1,69% | -2,92% |
| ALLIANZ INCOME AND GROWTH AM (H2-EUR) | MIXTO AGRESIVO GLOBAL | -0,04% | 6,12% | -5,40% | -19,15% |
| ALLIANZ INCOME AND GROWTH AM USD | MIXTO AGRESIVO GLOBAL | -5,88% | -8,44% | -6,11% | -22,29% |
| ALLIANZ INCOME AND GROWTH AT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 6,12% | 26,82% | 29,72% | 60,49% |
| ALLIANZ INCOME AND GROWTH AT USD | MIXTO AGRESIVO GLOBAL | 1,97% | 17,63% | 40,25% | 82,92% |
| ALLIANZ INCOME AND GROWTH A USD | MIXTO AGRESIVO GLOBAL | -2,44% | 0,87% | 10,40% | 11,62% |
| ALLIANZ INCOME AND GROWTH CT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 5,41% | 23,99% | 24,96% | 48,75% |
| ALLIANZ INCOME AND GROWTH IT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 6,85% | 29,63% | 34,38% | 72,26% |
| ALLIANZ INCOME AND GROWTH IT USD | MIXTO AGRESIVO GLOBAL | 2,69% | 20,13% | 45,22% | 96,23% |
| ALLIANZ INCOME AND GROWTH PM USD | MIXTO AGRESIVO GLOBAL | -5,15% | -6,59% | -3,50% | -19,18% |
| ALLIANZ INCOME AND GROWTH RM (H2-EUR) | MIXTO AGRESIVO GLOBAL | 0,49% | 8,10% | -1,10% | · |
| ALLIANZ INCOME AND GROWTH RT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 6,70% | 28,92% | 33,40% | · |
| ALLIANZ INCOME AND GROWTH RT USD | MIXTO AGRESIVO GLOBAL | 2,59% | 19,76% | 44,51% | · |
| ALLIANZ JAPAN EQUITY AT (H-EUR) | RVI JAPÓN | -1,43% | 61,75% | 100,00% | · |
| ALLIANZ JAPAN EQUITY A USD | RVI JAPÓN | -5,16% | 19,49% | 34,32% | 40,73% |
| ALLIANZ JAPAN EQUITY CT (H-EUR) | RVI JAPÓN | -1,86% | 57,89% | 92,62% | 70,94% |
| ALLIANZ JAPAN EQUITY IT (H-EUR) | RVI JAPÓN | -0,14% | 66,00% | 109,00% | 101,13% |
| ALLIANZ JAPAN EQUITY IT USD | RVI JAPÓN | -2,88% | 26,65% | 44,94% | 60,85% |
| ALLIANZ LITTLE DRAGONS CT2 EUR | RVI ASIA EX-JAPÓN | 8,45% | 9,94% | 16,65% | 13,75% |
| ALLIANZ MULTI ASSET GLOBAL 85, FIL | FONDO DE INVERSIÓN LIBRE | 6,66% | 14,61% | · | · |
| ALLIANZ MULTI ASSET LONG / SHORT AT (H2-EUR) | GESTIÓN ALTERNATIVA | -7,30% | -13,17% | 12,86% | · |
| ALLIANZ MULTI ASSET LONG / SHORT I3 (H2-EUR) | GESTIÓN ALTERNATIVA | -10,22% | -17,14% | 7,58% | · |
| ALLIANZ ORIENTAL INCOME AT EUR | RVI ASIA | -0,45% | 28,96% | 39,28% | 130,28% |
