| ALLIANZ EUROPE EQUITY GROWTH I EUR | RVI EUROPA CRECIMIENTO | 1,69% | 4,65% | -18,67% | 57,54% |
| ALLIANZ EUROPE EQUITY GROWTH IT EUR | RVI EUROPA CRECIMIENTO | 2,04% | 8,25% | -15,66% | 69,25% |
| ALLIANZ EUROPE EQUITY GROWTH IT (H2-USD) USD | RVI EUROPA CRECIMIENTO | 5,07% | 5,96% | -3,46% | 103,17% |
| ALLIANZ EUROPE EQUITY GROWTH P EUR | RVI EUROPA CRECIMIENTO | 1,69% | 4,58% | -18,72% | 57,37% |
| ALLIANZ EUROPE EQUITY GROWTH P GBP | RVI EUROPA CRECIMIENTO | 1,60% | 7,16% | -16,90% | 60,66% |
| ALLIANZ EUROPE EQUITY GROWTH R EUR | RVI EUROPA CRECIMIENTO | 1,70% | 4,37% | -18,93% | · |
| ALLIANZ EUROPE EQUITY GROWTH RT EUR | RVI EUROPA CRECIMIENTO | 1,90% | 7,80% | -16,23% | · |
| ALLIANZ EUROPE EQUITY GROWTH RT (H2-USD) USD | RVI EUROPA CRECIMIENTO | 4,79% | 5,12% | -4,20% | · |
| ALLIANZ EUROPE EQUITY GROWTH SELECT AT EUR | RVI EUROPA CRECIMIENTO | 2,06% | 4,85% | -17,60% | 57,47% |
| ALLIANZ EUROPE EQUITY GROWTH SELECT CT EUR | RVI EUROPA CRECIMIENTO | 1,29% | 2,51% | -20,65% | 46,07% |
| ALLIANZ EUROPE EQUITY GROWTH SELECT IT EUR | RVI EUROPA CRECIMIENTO | 2,97% | 7,69% | -13,85% | 72,14% |
| ALLIANZ EUROPE EQUITY GROWTH SELECT RT EUR | RVI EUROPA CRECIMIENTO | 2,84% | 7,25% | -14,45% | 69,75% |
| ALLIANZ EUROPE EQUITY SRI A EUR | RVI EUROPA | 11,19% | 34,87% | 22,87% | 71,53% |
| ALLIANZ EUROPE EQUITY SRI AT EUR | RVI EUROPA | 12,96% | 41,31% | 30,90% | 92,62% |
| ALLIANZ EUROPE EQUITY SRI CT2 EUR | RVI EUROPA | 12,85% | 40,90% | 30,26% | 90,69% |
| ALLIANZ EUROPE EQUITY VALUE RT EUR | RVI EUROPA VALOR | 22,47% | 52,41% | 58,89% | · |
| ALLIANZ EUROPE SMALL CAP EQUITY AT EUR | RVI EUROPA SMALL/MID CAP | 6,41% | 11,76% | -17,72% | 34,51% |
| ALLIANZ EUROPE SMALL CAP EQUITY IT EUR | RVI EUROPA SMALL/MID CAP | 7,49% | 15,21% | -13,45% | 48,76% |
| ALLIANZ EUROPE SMALL CAP EQUITY RT EUR | RVI EUROPA SMALL/MID CAP | 7,33% | 14,74% | -14,04% | 46,76% |
| ALLIANZ FLEXI ASIA BOND AT USD | RFI ASIA PACÍFICO | 1,95% | 6,57% | -15,47% | -14,41% |
| ALLIANZ FLEXI ASIA BOND I EUR | RFI ASIA PACÍFICO | -3,23% | -5,46% | -27,45% | -38,69% |
| ALLIANZ FLEXI ASIA BOND IT USD | RFI ASIA PACÍFICO | 2,69% | 8,90% | -12,36% | -8,00% |
| ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | RF EURO CORTO PLAZO | 2,03% | 9,36% | 11,25% | 9,85% |
| ALLIANZ FLOATING RATE NOTES PLUS AT EUR | RF EURO CORTO PLAZO | 1,85% | 8,99% | 10,87% | 9,27% |
| ALLIANZ FLOATING RATE NOTES PLUS I EUR | RF EURO CORTO PLAZO | -0,43% | 1,09% | 2,92% | 0,06% |
| ALLIANZ FLOATING RATE NOTES PLUS IT EUR | RF EURO CORTO PLAZO | 2,09% | 9,52% | 11,50% | · |
| ALLIANZ FLOATING RATE NOTES PLUS RT EUR | RF EURO CORTO PLAZO | 2,03% | 9,35% | 11,24% | · |
| ALLIANZ FOOD SECURITY A EUR | RVI CONSUMO | -0,84% | -5,64% | -31,03% | · |
| ALLIANZ FOOD SECURITY AT EUR | RVI CONSUMO | -0,89% | -4,32% | -30,05% | · |
| ALLIANZ FOOD SECURITY AT USD | RVI CONSUMO | -0,58% | -4,13% | -29,92% | · |
| ALLIANZ FOOD SECURITY IT EUR | RVI CONSUMO | 0,18% | -1,63% | -26,67% | · |
| ALLIANZ GEM EQUITY HIGH DIVIDEND AT EUR | RVI EMERGENTES VALOR | 31,92% | 75,16% | 61,66% | 151,35% |
| ALLIANZ GEM EQUITY HIGH DIVIDEND CT EUR | RVI EMERGENTES VALOR | 30,94% | 71,27% | 55,71% | 133,13% |
| ALLIANZ GEM EQUITY HIGH DIVIDEND I EUR | RVI EMERGENTES VALOR | 30,21% | 65,99% | 45,21% | 105,86% |
| ALLIANZ GEM EQUITY HIGH DIVIDEND IT USD | RVI EMERGENTES VALOR | 33,59% | 81,21% | 69,87% | · |
| ALLIANZ GERMAN EQUITY AT EUR | RV ALEMANIA | 2,32% | 26,91% | 3,75% | 53,78% |
| ALLIANZ GERMAN EQUITY IT EUR | RV ALEMANIA | 3,30% | 30,44% | 8,54% | 68,19% |
| ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES AT EUR | MIXTO FLEXIBLE | 14,37% | · | · | · |
| ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES IT EUR | MIXTO FLEXIBLE | 15,25% | · | · | · |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE A EUR | RVI TECNOLOGÍA | 25,95% | 54,33% | 21,85% | · |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT EUR | RVI TECNOLOGÍA | 28,16% | 61,07% | 27,17% | · |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT (H2-EUR) EUR | RVI TECNOLOGÍA | 24,77% | 64,92% | 10,74% | · |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT USD | RVI TECNOLOGÍA | 28,49% | 61,27% | 27,34% | · |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT EUR | RVI TECNOLOGÍA | 27,22% | 57,51% | 22,51% | · |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT USD | RVI TECNOLOGÍA | 27,52% | 57,66% | 22,67% | · |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT EUR | RVI TECNOLOGÍA | 29,47% | 66,00% | 33,89% | · |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT (H2-EUR) EUR | RVI TECNOLOGÍA | 25,96% | 69,70% | 16,30% | · |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT USD | RVI TECNOLOGÍA | 29,79% | 66,23% | 33,95% | · |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT EUR | RVI TECNOLOGÍA | 29,24% | 65,44% | 33,22% | · |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT (H2-EUR) EUR | RVI TECNOLOGÍA | 25,78% | 69,24% | 15,59% | · |
