| ALLIANZ GLOBAL SUSTAINABILITY IT EUR | RVI GLOBAL | 5,38% | 22,75% | 23,66% | · |
| ALLIANZ GLOBAL SUSTAINABILITY RT EUR | RVI GLOBAL | 5,24% | 22,20% | 22,78% | 141,38% |
| ALLIANZ GLOBAL WATER AT3 EUR | RVI GLOBAL | 0,42% | 12,23% | 5,46% | · |
| ALLIANZ GLOBAL WATER AT3 USD | RVI GLOBAL | 0,65% | 12,25% | 5,27% | · |
| ALLIANZ GLOBAL WATER AT EUR | RVI GLOBAL | -0,17% | 10,28% | 2,07% | · |
| ALLIANZ GLOBAL WATER AT (H2-EUR) EUR | RVI GLOBAL | -2,93% | 12,04% | -11,33% | · |
| ALLIANZ GLOBAL WATER IT EUR | RVI GLOBAL | 0,99% | 14,04% | 7,87% | · |
| ALLIANZ GLOBAL WATER RT10 EUR | RVI GLOBAL | 1,47% | 15,84% | 10,78% | · |
| ALLIANZ GLOBAL WATER RT10 USD | RVI GLOBAL | 1,72% | 15,85% | 10,93% | · |
| ALLIANZ GLOBAL WATER RT EUR | RVI GLOBAL | 0,70% | 13,38% | 6,39% | · |
| ALLIANZ GREEN BOND AT EUR | RFI GLOBAL | -2,09% | 6,16% | -18,01% | · |
| ALLIANZ GREEN BOND I EUR | RFI GLOBAL | -3,49% | 2,27% | -21,12% | -18,09% |
| ALLIANZ GREEN BOND IT EUR | RFI GLOBAL | -1,57% | 7,86% | -15,81% | · |
| ALLIANZ GREEN BOND RT EUR | RFI GLOBAL | -1,65% | 7,61% | -16,14% | · |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY A EUR | RVI ASIA EX-JAPÓN VALOR | 44,60% | 74,46% | 48,83% | 89,03% |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I EUR | RVI ASIA EX-JAPÓN VALOR | 45,53% | 76,12% | 50,87% | 92,02% |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I (H-EUR) EUR | RVI ASIA EX-JAPÓN VALOR | 40,57% | 81,45% | 44,53% | 75,64% |
| ALLIANZ HONG KONG EQUITY A USD | RVI CHINA | -6,85% | 21,88% | -8,99% | 6,45% |
| ALLIANZ HONG KONG EQUITY IT USD | RVI CHINA | -2,37% | 32,11% | 1,10% | 30,37% |
| ALLIANZ INCOME AND GROWTH A (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 0,91% | 11,52% | -13,70% | 5,96% |
| ALLIANZ INCOME AND GROWTH AM (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 0,04% | 7,73% | -18,42% | -8,52% |
| ALLIANZ INCOME AND GROWTH AM USD | MIXTO AGRESIVO GLOBAL | 0,82% | -1,45% | -16,69% | -9,47% |
| ALLIANZ INCOME AND GROWTH AT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 5,98% | 28,41% | 10,76% | 74,15% |
| ALLIANZ INCOME AND GROWTH AT USD | MIXTO AGRESIVO GLOBAL | 8,88% | 25,09% | 24,95% | 107,93% |
| ALLIANZ INCOME AND GROWTH A USD | MIXTO AGRESIVO GLOBAL | 3,79% | 8,96% | -2,24% | 27,80% |
| ALLIANZ INCOME AND GROWTH CT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 5,16% | 25,52% | 6,68% | 61,29% |
| ALLIANZ INCOME AND GROWTH IT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 6,73% | 31,16% | 14,65% | 86,85% |
| ALLIANZ INCOME AND GROWTH IT USD | MIXTO AGRESIVO GLOBAL | 9,65% | 27,75% | 29,40% | 123,02% |
| ALLIANZ INCOME AND GROWTH PM USD | MIXTO AGRESIVO GLOBAL | 1,65% | 0,87% | -13,95% | -5,17% |
| ALLIANZ INCOME AND GROWTH RM (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 0,68% | 9,61% | -15,58% | 2,72% |
| ALLIANZ INCOME AND GROWTH RT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 6,58% | 30,63% | 13,87% | 83,99% |
| ALLIANZ INCOME AND GROWTH RT USD | MIXTO AGRESIVO GLOBAL | 9,54% | 27,37% | 28,78% | 120,91% |
| ALLIANZ INDIA EQUITY AT EUR | RVI INDIA | -7,78% | · | · | · |
| ALLIANZ JAPAN EQUITY AT EUR | RVI JAPÓN | 29,26% | 56,87% | 52,44% | 109,80% |
| ALLIANZ JAPAN EQUITY AT (H-EUR) EUR | RVI JAPÓN | 34,71% | 86,03% | 117,01% | 229,66% |
| ALLIANZ JAPAN EQUITY A USD | RVI JAPÓN | 27,49% | 48,51% | 44,86% | 97,06% |
| ALLIANZ JAPAN EQUITY CT (H-EUR) EUR | RVI JAPÓN | 33,85% | 82,19% | 109,66% | 203,56% |
| ALLIANZ JAPAN EQUITY IT EUR | RVI JAPÓN | 30,18% | · | · | · |
| ALLIANZ JAPAN EQUITY IT (H-EUR) EUR | RVI JAPÓN | 36,07% | 91,65% | 127,99% | 257,44% |
| ALLIANZ JAPAN EQUITY IT USD | RVI JAPÓN | 30,52% | 59,54% | 58,59% | 128,37% |
| ALLIANZ LITTLE DRAGONS CT2 EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 29,29% | 58,78% | 26,70% | 72,25% |
| ALLIANZ MULTI ASSET FUTURE C EUR | MIXTO MODERADO GLOBAL | 6,16% | 15,44% | -1,77% | · |
| ALLIANZ MULTI ASSET FUTURE CT EUR | MIXTO MODERADO GLOBAL | 8,37% | 23,04% | 9,24% | · |
| ALLIANZ MULTI ASSET GLOBAL 85, FIL | MIXTO MODERADO GLOBAL | 1,79% | 18,49% | 6,64% | · |
| ALLIANZ MULTI ASSET LONG / SHORT AT (H2-EUR) EUR | RENT. ABSOLUTA. | 13,00% | 11,46% | 8,52% | · |
| ALLIANZ MULTI ASSET LONG / SHORT I3 (H2-EUR) EUR | RENT. ABSOLUTA. | 7,47% | 0,25% | -1,17% | · |
| ALLIANZ ORIENTAL INCOME AT EUR | MIXTO MODERADO GLOBAL | 38,22% | 71,84% | 50,10% | 239,92% |
| ALLIANZ ORIENTAL INCOME AT USD | MIXTO MODERADO GLOBAL | 38,57% | 72,03% | 50,51% | 241,29% |
| ALLIANZ ORIENTAL INCOME IT EUR | MIXTO MODERADO GLOBAL | 39,69% | 77,18% | 57,74% | · |
| ALLIANZ ORIENTAL INCOME IT USD | MIXTO MODERADO GLOBAL | 39,79% | 76,67% | 57,33% | 273,03% |
