| ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) EUR | RFI ASIA/OCEANÍA | 1,86% | 11,55% | 12,32% | 21,54% |
| ALLIANZ SDG EURO CREDIT A EUR | DEUDA PRIVADA EURO | -1,62% | 3,66% | -12,77% | -7,89% |
| ALLIANZ SDG EURO CREDIT IT EUR | DEUDA PRIVADA EURO | 1,41% | 12,89% | -3,45% | 9,59% |
| ALLIANZ SMART ENERGY AT EUR | ENERGÍA | 23,77% | 7,29% | · | · |
| ALLIANZ SMART ENERGY AT (H2-EUR) EUR | ENERGÍA | 28,01% | 5,38% | -11,46% | · |
| ALLIANZ SMART ENERGY IT (H2-EUR) EUR | ENERGÍA | 29,17% | 8,32% | -7,15% | · |
| ALLIANZ STRATEGIC BOND AT (H2-EUR) EUR | RFI GLOBAL | -0,26% | -15,59% | -32,46% | · |
| ALLIANZ STRATEGIC BOND AT USD | RFI GLOBAL | -4,84% | -15,96% | -23,88% | · |
| ALLIANZ STRATEGIC BOND IT (H2-EUR) EUR | RFI GLOBAL | 0,20% | -14,36% | -30,77% | · |
| ALLIANZ STRATEGIC BOND RT (H2-EUR) EUR | RFI GLOBAL | 0,14% | -14,49% | -30,90% | · |
| ALLIANZ STRATEGIC BOND RT USD | RFI GLOBAL | -4,40% | -14,81% | -22,08% | · |
| ALLIANZ STRATEGY 15 AT (H-USD) CAP | MIXTO DEFENSIVO GLOBAL | -2,33% | 8,64% | 7,62% | · |
| ALLIANZ STRATEGY 15 CT EUR CAP | MIXTO DEFENSIVO GLOBAL | 2,36% | 9,39% | -4,00% | 5,88% |
| ALLIANZ STRATEGY 15 RT EUR CAP | MIXTO DEFENSIVO GLOBAL | 3,02% | 11,54% | -0,83% | · |
| ALLIANZ STRATEGY 50 AT (H-USD) CAP | MIXTO MODERADO GLOBAL | -0,68% | 23,16% | 28,58% | · |
| ALLIANZ STRATEGY 50 CT EUR CAP | MIXTO MODERADO GLOBAL | 3,98% | 23,81% | 14,37% | 44,78% |
| ALLIANZ STRATEGY 50 RT EUR CAP | MIXTO MODERADO GLOBAL | 4,71% | 26,44% | 18,45% | · |
| ALLIANZ STRATEGY 75 AT (H-USD) CAP | MIXTO AGRESIVO GLOBAL | -0,21% | 33,56% | 45,37% | · |
| ALLIANZ STRATEGY 75 CT EUR CAP | MIXTO AGRESIVO GLOBAL | 4,44% | 34,28% | 29,16% | 80,18% |
| ALLIANZ STRATEGY 75 RT EUR CAP | MIXTO AGRESIVO GLOBAL | 5,29% | 37,53% | 34,42% | · |
| ALLIANZ TARGET MATURITY EURO BOND II CT EUR | RF EURO LARGO PLAZO | 1,56% | · | · | · |
| ALLIANZ TARGET MATURITY EURO BOND III CT EUR | RF EURO LARGO PLAZO | 1,31% | · | · | · |
| ALLIANZ THEMATICA AT2 USD | RVI GLOBAL | 2,22% | · | · | · |
| ALLIANZ THEMATICA AT EUR | RVI GLOBAL | 2,31% | 13,34% | 12,91% | · |
| ALLIANZ THEMATICA AT USD | RVI GLOBAL | 1,42% | 12,23% | 11,63% | · |
| ALLIANZ THEMATICA IT EUR | RVI GLOBAL | 3,22% | 15,96% | 17,24% | · |
| ALLIANZ THEMATICA IT USD | RVI GLOBAL | 2,29% | 15,15% | 16,52% | · |
| ALLIANZ THEMATICA PT2 USD | RVI GLOBAL | 2,61% | · | · | · |
| ALLIANZ THEMATICA RT EUR | RVI GLOBAL | 3,06% | 15,76% | 16,78% | · |
| ALLIANZ THEMATICA RT (H2-GBP) GBP | RVI GLOBAL | 5,41% | 22,54% | 6,55% | · |
| ALLIANZ TOTAL RETURN ASIAN EQUITY AT USD | RVI ASIA EX-JAPÓN | 20,53% | 32,84% | -2,68% | 97,06% |
| ALLIANZ TOTAL RETURN ASIAN EQUITY A USD | RVI ASIA EX-JAPÓN | 18,87% | 26,71% | -7,19% | 86,91% |
| ALLIANZ TOTAL RETURN ASIAN EQUITY IT2 USD | RVI ASIA EX-JAPÓN | 21,75% | 36,92% | 2,35% | 117,77% |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | MONETARIO EURO PLUS | 0,01% | 3,86% | 1,37% | -0,21% |
| ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | MONETARIO EURO PLUS | 0,02% | 3,93% | 1,44% | -0,37% |
| ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | MONETARIO EURO PLUS | 2,18% | 10,30% | 7,82% | · |
| ALLIANZ US EQUITY FUND A EUR | RVI USA | 0,58% | 45,76% | 37,63% | 140,58% |
| ALLIANZ US EQUITY FUND AT EUR | RVI USA | 2,53% | 52,43% | 43,85% | · |
| ALLIANZ US EQUITY FUND AT (H-EUR) EUR | RVI USA | 6,49% | 51,96% | 25,15% | · |
| ALLIANZ US EQUITY FUND AT USD | RVI USA | 1,65% | 51,16% | 42,77% | 159,03% |
| ALLIANZ US EQUITY FUND A USD | RVI USA | 0,05% | 44,88% | 36,86% | 146,02% |
| ALLIANZ US EQUITY FUND C2 USD | RVI USA | 0,05% | 44,87% | 36,79% | · |
| ALLIANZ US EQUITY FUND CT EUR | RVI USA | 1,72% | 49,06% | 38,76% | 141,40% |
| ALLIANZ US EQUITY FUND IT USD | RVI USA | 2,56% | 55,24% | 49,26% | · |
| ALLIANZ US HIGH YIELD AT (H2-EUR) EUR | RFI USA HIGH YIELD | 3,55% | 17,10% | 6,37% | 21,21% |
| ALLIANZ US HIGH YIELD AT USD | RFI USA HIGH YIELD | -1,10% | 16,61% | 19,92% | 43,18% |
| ALLIANZ US HIGH YIELD IT USD | RFI USA HIGH YIELD | -0,62% | 18,30% | 22,83% | 51,40% |
| ALLIANZ US INVESTMENT GRADE CREDIT AT (H2-EUR) EUR | DEUDA PRIVADA USA | 1,59% | · | · | · |
| ALLIANZ US INVESTMENT GRADE CREDIT AT USD | DEUDA PRIVADA USA | -3,01% | · | · | · |
| ALLIANZ US INVESTMENT GRADE CREDIT IT (H2-EUR) EUR | DEUDA PRIVADA USA | 2,07% | · | · | · |
