| ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) EUR | RVI TECNOLOGÍA | -14,36% | 28,56% | · | · |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT USD | RVI TECNOLOGÍA | -9,16% | 31,03% | · | · |
| ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR | RVI TECNOLOGÍA | -8,73% | 35,41% | · | · |
| ALLIANZ CHINA FUTURE TECHNOLOGIES RT (H2-EUR) EUR | RVI TECNOLOGÍA | -13,70% | 31,53% | · | · |
| ALLIANZ CLEAN PLANET AT EUR | RVI ECOLOGÍA | 15,36% | 49,94% | 18,04% | · |
| ALLIANZ CLEAN PLANET IT EUR | RVI ECOLOGÍA | 15,99% | 53,55% | 22,97% | · |
| ALLIANZ CLEAN PLANET RT EUR | RVI ECOLOGÍA | 16,27% | 53,52% | 22,48% | · |
| ALLIANZ CLIMATE TRANSITION EUROPE AT EUR | RVI ECOLOGÍA | 15,98% | 53,38% | 25,79% | · |
| ALLIANZ CLIMATE TRANSITION EUROPE IT EUR | RVI ECOLOGÍA | 17,02% | 57,53% | 31,50% | · |
| ALLIANZ CONSERVADOR DINAMICO, FI | RFI GLOBAL CORTO PLAZO | 0,82% | 5,23% | 4,21% | · |
| ALLIANZ CONVERTIBLE BOND AT EUR | RFI EUROPA CONVERTIBLES | 6,03% | 20,46% | 5,19% | 19,14% |
| ALLIANZ CONVERTIBLE BOND CT EUR | RFI EUROPA CONVERTIBLES | 5,61% | 19,02% | 3,11% | 14,45% |
| ALLIANZ CONVERTIBLE BOND IT EUR | RFI EUROPA CONVERTIBLES | 6,67% | 22,64% | 8,38% | 26,48% |
| ALLIANZ CONVERTIBLE BOND RT EUR | RFI EUROPA CONVERTIBLES | 6,57% | 22,26% | 7,84% | 25,12% |
| ALLIANZ CREDIT OPPORTUNITIES AT EUR | RF EURO | 0,48% | 11,00% | 9,53% | · |
| ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | RF EURO | 0,76% | 11,29% | 10,20% | · |
| ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | RENT. ABSOLUTA. | -2,36% | 15,15% | 9,52% | · |
| ALLIANZ CREDIT OPPORTUNITIES PLUS IT EUR | RENT. ABSOLUTA. | -1,79% | 17,16% | 12,73% | · |
| ALLIANZ CREDIT OPPORTUNITIES PLUS RT EUR | RENT. ABSOLUTA. | -1,76% | 17,15% | 12,72% | · |
| ALLIANZ CREDIT OPPORTUNITIES R EUR | RF EURO | -2,22% | 2,91% | -1,42% | · |
| ALLIANZ CREDIT OPPORTUNITIES RT EUR | RF EURO | 0,63% | 11,32% | 9,96% | · |
| ALLIANZ CYBER SECURITY AT EUR | RVI TECNOLOGÍA | 23,90% | 89,22% | 30,09% | · |
| ALLIANZ CYBER SECURITY AT (H2-EUR) EUR | RVI TECNOLOGÍA | 18,18% | · | · | · |
| ALLIANZ CYBER SECURITY AT USD | RVI TECNOLOGÍA | 23,19% | 90,91% | 30,41% | · |
| ALLIANZ CYBER SECURITY IT EUR | RVI TECNOLOGÍA | 25,09% | 95,14% | · | · |
| ALLIANZ CYBER SECURITY IT USD | RVI TECNOLOGÍA | 24,47% | 96,80% | 37,19% | · |
| ALLIANZ CYBER SECURITY RT EUR | RVI TECNOLOGÍA | 25,02% | 94,17% | · | · |
| ALLIANZ CYBER SECURITY RT USD | RVI TECNOLOGÍA | 26,46% | 95,97% | 36,21% | · |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY AT EUR | RENT. ABSOLUTA. | 14,70% | 56,33% | 53,60% | · |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY CT2 EUR | RENT. ABSOLUTA. | 14,29% | · | · | · |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND A (H2-EUR) EUR | RFI ASIA PACÍFICO HIGH YIELD | -6,27% | -1,59% | -41,31% | · |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AT USD | RFI ASIA PACÍFICO HIGH YIELD | 7,08% | 29,14% | 0,52% | · |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND IT USD | RFI ASIA PACÍFICO HIGH YIELD | 7,82% | 31,94% | 4,15% | · |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND RT USD | RFI ASIA PACÍFICO HIGH YIELD | 7,74% | 31,54% | 3,66% | · |
| ALLIANZ DYNAMIC COMMODITIES A (H2-EUR) EUR | RVI MATERIAS PRIMAS | 20,65% | 49,63% | 32,04% | 39,72% |
| ALLIANZ DYNAMIC COMMODITIES AT (H2-EUR) EUR | RVI MATERIAS PRIMAS | 23,93% | 55,60% | · | · |
| ALLIANZ DYNAMIC COMMODITIES I (H2-EUR) EUR | RVI MATERIAS PRIMAS | 20,83% | 51,05% | 35,36% | 46,39% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 A EUR | MIXTO CONSERVADOR GLOBAL | 2,19% | 14,47% | 1,58% | 16,95% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 AT EUR | MIXTO CONSERVADOR GLOBAL | 3,95% | 20,21% | 6,68% | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CM5 EUR | MIXTO CONSERVADOR GLOBAL | 0,88% | · | · | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT2 EUR | MIXTO CONSERVADOR GLOBAL | 3,38% | 18,32% | 3,96% | 18,21% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT EUR | MIXTO CONSERVADOR GLOBAL | 3,64% | 19,13% | 5,09% | 20,66% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 IT EUR | MIXTO CONSERVADOR GLOBAL | 4,52% | 22,19% | 9,61% | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 RT EUR | MIXTO CONSERVADOR GLOBAL | 4,41% | 21,82% | 9,08% | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 A EUR | MIXTO MODERADO GLOBAL | 3,57% | · | · | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 AT2 (H2-CHF) CHF | MIXTO MODERADO GLOBAL | 3,74% | · | · | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 AT EUR | MIXTO MODERADO GLOBAL | 5,34% | · | · | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CM5 EUR | MIXTO MODERADO GLOBAL | 1,88% | · | · | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CT2 EUR | MIXTO MODERADO GLOBAL | 4,92% | · | · | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 RT EUR | MIXTO MODERADO GLOBAL | 5,94% | · | · | · |
