| ALLIANZ PET AND ANIMAL WELLBEING AT (H2-EUR) | OTROS SECTORES | -7,59% | -6,29% | -4,03% | · |
| ALLIANZ PET AND ANIMAL WELLBEING IT EUR | OTROS SECTORES | -9,88% | -9,74% | 10,73% | · |
| ALLIANZ PET AND ANIMAL WELLBEING RT EUR | OTROS SECTORES | -9,96% | -9,74% | 10,58% | · |
| ALLIANZ PET AND ANIMAL WELLBEING RT (H2-EUR) | OTROS SECTORES | -6,46% | -3,35% | · | · |
| ALLIANZ POSITIVE CHANGE AT EUR | RVI GLOBAL | 4,49% | 20,70% | · | · |
| ALLIANZ POSITIVE CHANGE IT EUR | RVI GLOBAL | 5,37% | 23,52% | · | · |
| ALLIANZ RENDIMIENTO, FI | MONETARIO EURO PLUS | 0,99% | · | · | · |
| ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) | RFI ASIA/OCEANÍA | 4,45% | 10,68% | 20,73% | 16,27% |
| ALLIANZ SDG EURO CREDIT A EUR | DEUDA PRIVADA EURO | 1,89% | 4,40% | -6,93% | -3,11% |
| ALLIANZ SDG EURO CREDIT IT EUR | DEUDA PRIVADA EURO | 5,00% | 11,35% | 0,81% | 12,77% |
| ALLIANZ SMART ENERGY AT EUR | ENERGÍA | -6,60% | -11,82% | · | · |
| ALLIANZ SMART ENERGY AT (H2-EUR) | ENERGÍA | -3,12% | -6,25% | 9,80% | · |
| ALLIANZ SMART ENERGY IT (H2-EUR) | ENERGÍA | -2,28% | -3,70% | 15,04% | · |
| ALLIANZ SOCIAL CONVICTION EQUITY AT EUR | RV EURO | 8,54% | · | · | · |
| ALLIANZ SOCIAL CONVICTION EQUITY IT EUR | RV EURO | 9,44% | · | · | · |
| ALLIANZ SOCIAL CONVICTION EQUITY RT EUR | RV EURO | 9,40% | · | · | · |
| ALLIANZ STRATEGIC BOND AT (H2-EUR) | RFI GLOBAL | -1,21% | -19,86% | -33,86% | · |
| ALLIANZ STRATEGIC BOND AT USD | RFI GLOBAL | -4,78% | -25,64% | -28,74% | · |
| ALLIANZ STRATEGIC BOND IT (H2-EUR) | RFI GLOBAL | -0,69% | -18,66% | -32,25% | · |
| ALLIANZ STRATEGIC BOND RT (H2-EUR) | RFI GLOBAL | -0,74% | -18,64% | -32,41% | · |
| ALLIANZ STRATEGIC BOND RT USD | RFI GLOBAL | -4,35% | -24,54% | -27,11% | · |
| ALLIANZ STRATEGY 15 AT (H-USD) CAP | MIXTO DEFENSIVO GLOBAL | -3,23% | -3,61% | 3,98% | · |
| ALLIANZ STRATEGY 15 CT EUR CAP | MIXTO DEFENSIVO GLOBAL | 0,53% | 4,30% | -2,96% | 4,19% |
| ALLIANZ STRATEGY 15 RT EUR CAP | MIXTO DEFENSIVO GLOBAL | 1,18% | 6,36% | 0,25% | · |
| ALLIANZ STRATEGY 50 AT (H-USD) CAP | MIXTO MODERADO GLOBAL | -5,29% | 9,02% | 27,84% | · |
| ALLIANZ STRATEGY 50 CT EUR CAP | MIXTO MODERADO GLOBAL | -1,59% | 17,44% | 18,98% | 33,26% |
| ALLIANZ STRATEGY 50 RT EUR CAP | MIXTO MODERADO GLOBAL | -0,89% | 19,94% | 23,24% | · |
| ALLIANZ STRATEGY 75 AT (H-USD) CAP | MIXTO AGRESIVO GLOBAL | -7,05% | 19,26% | 50,15% | · |
| ALLIANZ STRATEGY 75 CT EUR CAP | MIXTO AGRESIVO GLOBAL | -3,45% | 28,23% | 39,51% | 58,87% |
| ALLIANZ STRATEGY 75 RT EUR CAP | MIXTO AGRESIVO GLOBAL | -2,67% | 31,34% | 45,18% | · |
| ALLIANZ TARGET MATURITY EURO BOND II CT EUR | RF EURO LARGO PLAZO | 4,51% | · | · | · |
| ALLIANZ THEMATICA AT EUR | RVI GLOBAL | -2,95% | 15,85% | 33,69% | · |
| ALLIANZ THEMATICA AT USD | RVI GLOBAL | -2,88% | 16,25% | 33,82% | · |
| ALLIANZ THEMATICA IT EUR | RVI GLOBAL | -2,28% | 18,06% | 38,75% | · |
| ALLIANZ THEMATICA IT USD | RVI GLOBAL | -2,04% | 19,28% | 39,69% | · |
| ALLIANZ THEMATICA RT EUR | RVI GLOBAL | -2,32% | 18,20% | 37,83% | · |
| ALLIANZ TOTAL RETURN ASIAN EQUITY AT USD | RVI ASIA EX-JAPÓN | 4,36% | 5,25% | 4,44% | 39,14% |
| ALLIANZ TOTAL RETURN ASIAN EQUITY A USD | RVI ASIA EX-JAPÓN | 2,77% | 1,78% | 0,95% | 31,63% |
| ALLIANZ TOTAL RETURN ASIAN EQUITY IT2 USD | RVI ASIA EX-JAPÓN | 5,42% | 8,50% | 9,83% | 53,73% |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | MONETARIO EURO PLUS | 1,59% | 5,59% | 3,06% | -0,85% |
| ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | MONETARIO EURO PLUS | 1,59% | 5,66% | 3,18% | -1,26% |
| ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | MONETARIO EURO PLUS | 3,71% | 9,85% | 7,39% | · |
| ALLIANZ US EQUITY FUND A EUR | RVI USA | 2,25% | 44,06% | 74,08% | 127,41% |
| ALLIANZ US EQUITY FUND AT EUR | RVI USA | 3,69% | 47,95% | 78,84% | · |
| ALLIANZ US EQUITY FUND AT (H-EUR) | RVI USA | 7,92% | 59,90% | 64,84% | · |
| ALLIANZ US EQUITY FUND AT USD | RVI USA | 3,72% | 48,86% | 79,76% | 146,44% |
| ALLIANZ US EQUITY FUND A USD | RVI USA | 2,46% | 44,95% | 75,08% | 133,92% |
| ALLIANZ US EQUITY FUND C2 USD | RVI USA | 2,45% | 44,88% | 74,90% | · |
| ALLIANZ US EQUITY FUND CT EUR | RVI USA | 2,72% | 44,68% | 72,54% | 127,63% |
| ALLIANZ US EQUITY FUND IT USD | RVI USA | 4,65% | 52,86% | 87,92% | · |
