| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | RFI GLOBAL | 5,47% | 10,09% | 11,64% | · |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT EUR | RVI GLOBAL SMALL/MID CAP | 22,36% | 50,59% | 21,28% | · |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 18,21% | 51,64% | 13,74% | 101,83% |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT USD | RVI GLOBAL SMALL/MID CAP | 22,21% | 51,39% | 20,26% | 119,31% |
| ALLIANZ GLOBAL SMALL CAP EQUITY CT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 17,27% | 47,98% | 9,64% | 86,06% |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 19,24% | 56,49% | 20,13% | 121,92% |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT USD | RVI GLOBAL SMALL/MID CAP | 23,32% | 55,91% | 26,37% | 142,19% |
| ALLIANZ GLOBAL SUSTAINABILITY A EUR | RVI GLOBAL | 3,70% | 20,71% | 13,23% | 120,33% |
| ALLIANZ GLOBAL SUSTAINABILITY AT EUR | RVI GLOBAL | 5,56% | 26,56% | 18,73% | · |
| ALLIANZ GLOBAL SUSTAINABILITY A USD | RVI GLOBAL | 4,14% | 21,39% | 13,65% | 122,92% |
| ALLIANZ GLOBAL SUSTAINABILITY CT EUR | RVI GLOBAL | 4,75% | 23,74% | 14,35% | 119,04% |
| ALLIANZ GLOBAL SUSTAINABILITY IT EUR | RVI GLOBAL | 6,49% | 29,98% | 24,13% | · |
| ALLIANZ GLOBAL SUSTAINABILITY RT EUR | RVI GLOBAL | 6,35% | 29,41% | 23,25% | 154,46% |
| ALLIANZ GLOBAL WATER AT3 EUR | RVI GLOBAL | 7,79% | 28,39% | 12,17% | · |
| ALLIANZ GLOBAL WATER AT3 USD | RVI GLOBAL | 9,10% | 29,49% | 11,63% | · |
| ALLIANZ GLOBAL WATER AT EUR | RVI GLOBAL | 6,17% | 26,16% | 8,56% | · |
| ALLIANZ GLOBAL WATER AT (H2-EUR) EUR | RVI GLOBAL | 1,99% | 24,12% | -7,18% | · |
| ALLIANZ GLOBAL WATER IT EUR | RVI GLOBAL | 8,26% | 30,48% | 14,63% | · |
| ALLIANZ GLOBAL WATER RT10 EUR | RVI GLOBAL | 8,92% | 32,58% | 17,75% | · |
| ALLIANZ GLOBAL WATER RT10 USD | RVI GLOBAL | 10,27% | 33,63% | 17,59% | · |
| ALLIANZ GLOBAL WATER RT EUR | RVI GLOBAL | 8,11% | 29,69% | 13,10% | · |
| ALLIANZ GREEN BOND AT EUR | RFI GLOBAL | -1,88% | 7,36% | -17,14% | · |
| ALLIANZ GREEN BOND I EUR | RFI GLOBAL | -3,36% | 3,42% | -20,28% | -16,39% |
| ALLIANZ GREEN BOND IT EUR | RFI GLOBAL | -1,37% | 9,07% | -14,92% | · |
| ALLIANZ GREEN BOND RT EUR | RFI GLOBAL | -1,52% | 8,82% | -15,26% | · |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY A EUR | RVI ASIA EX-JAPÓN VALOR | 26,53% | 69,54% | 38,57% | 79,73% |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I EUR | RVI ASIA EX-JAPÓN VALOR | 27,54% | 71,28% | 40,46% | 82,60% |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I (H-EUR) EUR | RVI ASIA EX-JAPÓN VALOR | 19,38% | 71,84% | 34,00% | 65,86% |
| ALLIANZ HONG KONG EQUITY A USD | RVI CHINA | -11,73% | 27,05% | -10,20% | 9,83% |
| ALLIANZ HONG KONG EQUITY IT USD | RVI CHINA | -7,48% | 37,69% | -0,25% | 34,50% |
| ALLIANZ INCOME AND GROWTH A (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | -2,70% | 10,54% | -18,48% | 3,93% |
| ALLIANZ INCOME AND GROWTH AM (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | -4,85% | 6,73% | -22,90% | -9,87% |
| ALLIANZ INCOME AND GROWTH AM USD | MIXTO AGRESIVO GLOBAL | -1,19% | 1,77% | -20,51% | -10,04% |
| ALLIANZ INCOME AND GROWTH AT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 0,88% | 27,29% | 4,64% | 70,88% |
| ALLIANZ INCOME AND GROWTH AT USD | MIXTO AGRESIVO GLOBAL | 6,84% | 29,15% | 19,48% | 106,19% |
| ALLIANZ INCOME AND GROWTH A USD | MIXTO AGRESIVO GLOBAL | 3,22% | 12,49% | -6,51% | 26,65% |
| ALLIANZ INCOME AND GROWTH CT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 1,46% | 24,58% | 0,84% | 58,36% |
| ALLIANZ INCOME AND GROWTH IT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 2,94% | 30,04% | 8,36% | 83,28% |
| ALLIANZ INCOME AND GROWTH IT USD | MIXTO AGRESIVO GLOBAL | 7,59% | 31,88% | 23,74% | 121,17% |
| ALLIANZ INCOME AND GROWTH PM USD | MIXTO AGRESIVO GLOBAL | -0,35% | 4,17% | -17,84% | -5,63% |
| ALLIANZ INCOME AND GROWTH RM (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | -2,93% | 8,65% | -20,25% | 1,07% |
| ALLIANZ INCOME AND GROWTH RT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 2,80% | 29,51% | 7,58% | 80,48% |
| ALLIANZ INCOME AND GROWTH RT USD | MIXTO AGRESIVO GLOBAL | 8,95% | 31,50% | 23,11% | 119,04% |
| ALLIANZ INDIA EQUITY AT EUR | RVI INDIA | 2,23% | · | · | · |
| ALLIANZ JAPAN EQUITY AT EUR | RVI JAPÓN | 24,65% | 60,56% | 53,82% | 100,34% |
| ALLIANZ JAPAN EQUITY AT (H-EUR) EUR | RVI JAPÓN | 25,21% | 83,32% | 117,10% | 211,22% |
| ALLIANZ JAPAN EQUITY A USD | RVI JAPÓN | 23,33% | 52,07% | 45,88% | 88,75% |
| ALLIANZ JAPAN EQUITY CT (H-EUR) EUR | RVI JAPÓN | 24,39% | 79,94% | 109,34% | 186,40% |
| ALLIANZ JAPAN EQUITY IT EUR | RVI JAPÓN | 25,28% | · | · | · |
| ALLIANZ JAPAN EQUITY IT (H-EUR) EUR | RVI JAPÓN | 26,46% | 89,25% | 127,65% | 237,56% |
