| ALLIANZ GLOBAL SUSTAINABILITY IT EUR | RVI GLOBAL | 1,71% | 23,46% | 53,76% | · |
| ALLIANZ GLOBAL SUSTAINABILITY RT EUR | RVI GLOBAL | 1,57% | 22,90% | 52,66% | 153,46% |
| ALLIANZ GLOBAL WATER AT3 EUR | RVI GLOBAL | -4,14% | 11,92% | · | · |
| ALLIANZ GLOBAL WATER AT3 USD | RVI GLOBAL | -4,37% | 11,25% | · | · |
| ALLIANZ GLOBAL WATER AT EUR | RVI GLOBAL | -4,78% | 10,18% | 38,91% | · |
| ALLIANZ GLOBAL WATER AT (H2-EUR) | RVI GLOBAL | -1,45% | 17,86% | 22,77% | · |
| ALLIANZ GLOBAL WATER IT EUR | RVI GLOBAL | -3,86% | 13,67% | 46,11% | · |
| ALLIANZ GLOBAL WATER RT10 EUR | RVI GLOBAL | -3,10% | 15,54% | · | · |
| ALLIANZ GLOBAL WATER RT10 USD | RVI GLOBAL | -3,36% | 14,81% | · | · |
| ALLIANZ GLOBAL WATER RT EUR | RVI GLOBAL | -3,76% | 13,32% | 44,47% | · |
| ALLIANZ GREEN BOND AT EUR | RFI GLOBAL | 0,86% | 5,36% | -15,87% | · |
| ALLIANZ GREEN BOND I EUR | RFI GLOBAL | -0,26% | 2,72% | -17,98% | · |
| ALLIANZ GREEN BOND IT EUR | RFI GLOBAL | 1,39% | 7,04% | -13,62% | · |
| ALLIANZ GREEN BOND RT EUR | RFI GLOBAL | 1,32% | 6,79% | -13,97% | · |
| ALLIANZ GREEN FUTURE C EUR | MIXTO MODERADO GLOBAL | 1,19% | 5,61% | · | · |
| ALLIANZ GREEN FUTURE CT EUR | MIXTO MODERADO GLOBAL | 3,33% | 12,80% | · | · |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY A EUR | RVI ASIA EX-JAPÓN | 11,22% | 9,97% | 27,86% | · |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I EUR | RVI ASIA EX-JAPÓN | 11,71% | 10,24% | 28,87% | · |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I (H-EUR) | RVI ASIA EX-JAPÓN | 17,71% | 23,11% | 24,82% | · |
| ALLIANZ HONG KONG EQUITY A USD | RVI CHINA | 48,36% | 12,59% | 8,29% | 24,47% |
| ALLIANZ HONG KONG EQUITY IT USD | RVI CHINA | 51,87% | 18,11% | 16,33% | 48,36% |
| ALLIANZ INCOME AND GROWTH A (H2-EUR) | MIXTO AGRESIVO GLOBAL | 5,29% | 5,91% | -1,19% | 4,65% |
| ALLIANZ INCOME AND GROWTH AM (H2-EUR) | MIXTO AGRESIVO GLOBAL | 3,74% | 3,66% | -7,93% | -12,56% |
| ALLIANZ INCOME AND GROWTH AM USD | MIXTO AGRESIVO GLOBAL | -2,39% | -11,77% | -6,20% | -14,36% |
| ALLIANZ INCOME AND GROWTH AT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 10,14% | 23,81% | 26,04% | 73,06% |
| ALLIANZ INCOME AND GROWTH AT USD | MIXTO AGRESIVO GLOBAL | 5,75% | 13,30% | 40,05% | 101,55% |
| ALLIANZ INCOME AND GROWTH A USD | MIXTO AGRESIVO GLOBAL | 1,17% | -2,83% | 10,22% | 22,94% |
| ALLIANZ INCOME AND GROWTH CT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 9,40% | 21,09% | 21,42% | 60,40% |
| ALLIANZ INCOME AND GROWTH IT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 10,87% | 26,51% | 30,56% | 85,70% |
| ALLIANZ INCOME AND GROWTH IT USD | MIXTO AGRESIVO GLOBAL | 6,49% | 15,70% | 45,02% | 116,10% |
| ALLIANZ INCOME AND GROWTH PM USD | MIXTO AGRESIVO GLOBAL | -1,62% | -9,97% | -3,59% | -10,86% |
| ALLIANZ INCOME AND GROWTH RM (H2-EUR) | MIXTO AGRESIVO GLOBAL | 4,30% | 5,52% | -3,93% | · |
| ALLIANZ INCOME AND GROWTH RT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 10,79% | 25,91% | 29,70% | · |
| ALLIANZ INCOME AND GROWTH RT USD | MIXTO AGRESIVO GLOBAL | 6,38% | 15,36% | 44,26% | · |
| ALLIANZ JAPAN EQUITY AT (H-EUR) | RVI JAPÓN | 21,89% | 70,85% | 114,77% | 130,48% |
| ALLIANZ JAPAN EQUITY A USD | RVI JAPÓN | 8,09% | 27,88% | 47,40% | 73,90% |
| ALLIANZ JAPAN EQUITY CT (H-EUR) | RVI JAPÓN | 21,10% | 66,90% | 107,24% | 112,55% |
| ALLIANZ JAPAN EQUITY IT (H-EUR) | RVI JAPÓN | 23,18% | 75,57% | 124,98% | 150,25% |
| ALLIANZ JAPAN EQUITY IT USD | RVI JAPÓN | 10,70% | 35,51% | 59,09% | 98,70% |
| ALLIANZ LITTLE DRAGONS CT2 EUR | RVI ASIA EX-JAPÓN | 20,07% | 14,49% | 24,34% | 42,47% |
| ALLIANZ MULTI ASSET GLOBAL 85, FIL | FONDO DE INVERSIÓN LIBRE | 4,43% | 15,11% | · | · |
| ALLIANZ MULTI ASSET LONG / SHORT AT (H2-EUR) | GESTIÓN ALTERNATIVA | -5,10% | -10,15% | 12,53% | · |
| ALLIANZ MULTI ASSET LONG / SHORT I3 (H2-EUR) | GESTIÓN ALTERNATIVA | -8,11% | -14,28% | 7,25% | · |
| ALLIANZ ORIENTAL INCOME AT EUR | RVI ASIA | 17,53% | 30,12% | 51,77% | 177,71% |
| ALLIANZ ORIENTAL INCOME AT USD | RVI ASIA | 17,38% | 29,28% | 51,84% | 178,12% |
| ALLIANZ ORIENTAL INCOME IT USD | RVI ASIA | 18,43% | 32,78% | 58,75% | 204,02% |
| ALLIANZ ORIENTAL INCOME RT EUR | RVI ASIA | 18,60% | 33,08% | 57,64% | 199,69% |
| ALLIANZ PET AND ANIMAL WELLBEING A (H2-EUR) | OTROS SECTORES | -12,02% | -2,97% | -10,40% | · |
| ALLIANZ PET AND ANIMAL WELLBEING AT EUR | OTROS SECTORES | -13,48% | -7,73% | 3,60% | · |
| ALLIANZ PET AND ANIMAL WELLBEING AT (H2-EUR) | OTROS SECTORES | -10,55% | -1,35% | -8,49% | · |
