| ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR | RVI EUROPA VALOR | 22,49% | 62,61% | 62,25% | 90,79% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND CT EUR | RVI EUROPA VALOR | 21,57% | 58,99% | 56,29% | 77,02% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND I EUR | RVI EUROPA VALOR | 20,52% | 54,23% | 47,76% | 52,07% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND IT EUR | RVI EUROPA VALOR | 23,58% | 67,01% | 69,62% | 108,52% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR | RVI EUROPA VALOR | 23,41% | 66,31% | 68,47% | 105,68% |
| ALLIANZ EUROPE EQUITY CRESCENDO CT2 EUR | MIXTO FLEXIBLE | · | · | · | · |
| ALLIANZ EUROPE EQUITY GROWTH A EUR | RVI EUROPA CRECIMIENTO | 2,69% | 7,01% | -21,66% | 55,86% |
| ALLIANZ EUROPE EQUITY GROWTH AT EUR | RVI EUROPA CRECIMIENTO | 2,69% | 10,33% | -19,23% | 65,62% |
| ALLIANZ EUROPE EQUITY GROWTH AT (H2-USD) USD | RVI EUROPA CRECIMIENTO | 8,88% | 12,16% | -6,60% | 100,58% |
| ALLIANZ EUROPE EQUITY GROWTH AT (H-CHF) CHF | RVI EUROPA CRECIMIENTO | -0,71% | 5,45% | -15,73% | 72,13% |
| ALLIANZ EUROPE EQUITY GROWTH CT EUR | RVI EUROPA CRECIMIENTO | 1,92% | 7,87% | -22,21% | 53,65% |
| ALLIANZ EUROPE EQUITY GROWTH I EUR | RVI EUROPA CRECIMIENTO | 3,25% | 9,54% | -18,57% | 68,49% |
| ALLIANZ EUROPE EQUITY GROWTH IT EUR | RVI EUROPA CRECIMIENTO | 3,60% | 13,31% | -15,56% | 81,01% |
| ALLIANZ EUROPE EQUITY GROWTH IT (H2-USD) USD | RVI EUROPA CRECIMIENTO | 9,91% | 15,39% | -2,31% | 119,68% |
| ALLIANZ EUROPE EQUITY GROWTH P EUR | RVI EUROPA CRECIMIENTO | 3,25% | 9,47% | -18,63% | 68,30% |
| ALLIANZ EUROPE EQUITY GROWTH P GBP | RVI EUROPA CRECIMIENTO | 3,13% | 12,33% | -16,70% | 72,86% |
| ALLIANZ EUROPE EQUITY GROWTH R EUR | RVI EUROPA CRECIMIENTO | 3,26% | 9,25% | -18,84% | · |
| ALLIANZ EUROPE EQUITY GROWTH RT EUR | RVI EUROPA CRECIMIENTO | 3,46% | 12,84% | -16,13% | · |
| ALLIANZ EUROPE EQUITY GROWTH RT (H2-USD) USD | RVI EUROPA CRECIMIENTO | 9,73% | 14,56% | -2,99% | · |
| ALLIANZ EUROPE EQUITY GROWTH SELECT AT EUR | RVI EUROPA CRECIMIENTO | 3,02% | 9,78% | -17,59% | 68,57% |
| ALLIANZ EUROPE EQUITY GROWTH SELECT CT EUR | RVI EUROPA CRECIMIENTO | 2,25% | 7,34% | -20,62% | 56,36% |
| ALLIANZ EUROPE EQUITY GROWTH SELECT IT EUR | RVI EUROPA CRECIMIENTO | 3,94% | 12,76% | -13,83% | 84,25% |
| ALLIANZ EUROPE EQUITY GROWTH SELECT RT EUR | RVI EUROPA CRECIMIENTO | 3,80% | 12,30% | -14,42% | 81,68% |
| ALLIANZ EUROPE EQUITY SRI A EUR | RVI EUROPA | 13,86% | 43,41% | 24,29% | 77,19% |
| ALLIANZ EUROPE EQUITY SRI AT EUR | RVI EUROPA | 15,67% | 50,27% | 32,41% | 98,98% |
| ALLIANZ EUROPE EQUITY SRI CT2 EUR | RVI EUROPA | 15,56% | 49,82% | 31,75% | 96,99% |
| ALLIANZ EUROPE EQUITY VALUE RT EUR | RVI EUROPA VALOR | 23,73% | 59,02% | 56,22% | · |
| ALLIANZ EUROPE SMALL CAP EQUITY AT EUR | RVI EUROPA SMALL/MID CAP | 7,48% | 16,82% | -17,60% | 45,36% |
| ALLIANZ EUROPE SMALL CAP EQUITY IT EUR | RVI EUROPA SMALL/MID CAP | 8,58% | 20,42% | -13,32% | 60,75% |
| ALLIANZ EUROPE SMALL CAP EQUITY RT EUR | RVI EUROPA SMALL/MID CAP | 8,44% | 19,93% | -13,92% | 58,59% |
| ALLIANZ FLEXI ASIA BOND AT USD | RFI ASIA PACÍFICO | 3,49% | 11,34% | -6,06% | -12,85% |
| ALLIANZ FLEXI ASIA BOND I EUR | RFI ASIA PACÍFICO | -1,67% | -1,28% | -19,43% | -37,80% |
| ALLIANZ FLEXI ASIA BOND IT USD | RFI ASIA PACÍFICO | 4,23% | 13,75% | -2,62% | -6,40% |
| ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | RF EURO CORTO PLAZO | 2,05% | 8,93% | 11,73% | 10,23% |
| ALLIANZ FLOATING RATE NOTES PLUS AT EUR | RF EURO CORTO PLAZO | 1,87% | 8,54% | 11,32% | 9,64% |
| ALLIANZ FLOATING RATE NOTES PLUS I EUR | RF EURO CORTO PLAZO | -0,42% | 0,70% | 3,36% | 0,40% |
| ALLIANZ FLOATING RATE NOTES PLUS IT EUR | RF EURO CORTO PLAZO | 2,10% | 9,10% | 11,98% | · |
| ALLIANZ FLOATING RATE NOTES PLUS RT EUR | RF EURO CORTO PLAZO | 2,05% | 8,93% | 11,72% | · |
| ALLIANZ FOOD SECURITY A EUR | RVI CONSUMO | 5,77% | 4,56% | -28,15% | · |
| ALLIANZ FOOD SECURITY AT EUR | RVI CONSUMO | 5,79% | 6,04% | -27,12% | · |
| ALLIANZ FOOD SECURITY AT USD | RVI CONSUMO | 5,64% | 6,06% | -27,92% | · |
| ALLIANZ FOOD SECURITY IT EUR | RVI CONSUMO | 7,54% | 8,94% | -23,64% | · |
| ALLIANZ GEM EQUITY HIGH DIVIDEND AT EUR | RVI EMERGENTES VALOR | 14,18% | 63,14% | 54,25% | 131,60% |
| ALLIANZ GEM EQUITY HIGH DIVIDEND CT EUR | RVI EMERGENTES VALOR | 14,63% | 59,52% | 48,58% | 114,85% |
| ALLIANZ GEM EQUITY HIGH DIVIDEND I EUR | RVI EMERGENTES VALOR | 14,00% | 54,59% | 38,55% | 89,69% |
| ALLIANZ GEM EQUITY HIGH DIVIDEND IT USD | RVI EMERGENTES VALOR | 16,39% | 70,09% | 61,64% | · |
| ALLIANZ GERMAN EQUITY AT EUR | RV ALEMANIA | 11,03% | 37,21% | 8,60% | 66,40% |
| ALLIANZ GERMAN EQUITY IT EUR | RV ALEMANIA | 12,10% | 41,01% | 13,60% | 81,99% |
| ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES AT EUR | MIXTO FLEXIBLE | 3,99% | · | · | · |
| ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES IT EUR | MIXTO FLEXIBLE | 4,79% | · | · | · |
