| ALLIANZ CHINA A-SHARES RT (H2-EUR) EUR | RVI CHINA | 71,34% | 62,06% | -14,74% | · |
| ALLIANZ CHINA A-SHARES RT USD | RVI CHINA | 79,23% | 65,71% | 0,42% | · |
| ALLIANZ CHINA EQUITY A EUR | RVI CHINA | 7,69% | 19,13% | -26,34% | 40,34% |
| ALLIANZ CHINA EQUITY AT USD | RVI CHINA | 9,37% | 22,31% | -24,01% | 46,76% |
| ALLIANZ CHINA EQUITY A USD | RVI CHINA | 7,94% | 19,04% | -26,05% | 39,49% |
| ALLIANZ CHINA EQUITY CT EUR | RVI CHINA | 8,28% | 19,52% | -27,24% | 36,33% |
| ALLIANZ CHINA EQUITY IT USD | RVI CHINA | 10,48% | 26,06% | -20,09% | 62,44% |
| ALLIANZ CHINA EQUITY RT USD | RVI CHINA | 10,34% | 25,58% | -20,66% | 60,19% |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) EUR | RVI TECNOLOGÍA | 53,57% | 64,40% | · | · |
| ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR | RVI TECNOLOGÍA | 62,03% | 74,10% | · | · |
| ALLIANZ CLEAN PLANET AT EUR | RVI ECOLOGÍA | 40,57% | 39,66% | 43,08% | · |
| ALLIANZ CLEAN PLANET IT EUR | RVI ECOLOGÍA | 41,35% | 43,07% | 49,21% | · |
| ALLIANZ CLEAN PLANET RT EUR | RVI ECOLOGÍA | 41,67% | 43,01% | 48,49% | · |
| ALLIANZ CLIMATE TRANSITION EUROPE AT EUR | RVI ECOLOGÍA | 18,34% | 41,94% | 30,68% | · |
| ALLIANZ CLIMATE TRANSITION EUROPE IT EUR | RVI ECOLOGÍA | 19,40% | 45,78% | 36,62% | · |
| ALLIANZ CONSERVADOR DINAMICO, FI | RFI GLOBAL CORTO PLAZO | 1,16% | 6,18% | 3,53% | · |
| ALLIANZ CONVERTIBLE BOND AT EUR | RFI EUROPA CONVERTIBLES | 12,59% | 25,45% | 11,12% | 28,12% |
| ALLIANZ CONVERTIBLE BOND CT EUR | RFI EUROPA CONVERTIBLES | 12,14% | 23,96% | 8,92% | 23,09% |
| ALLIANZ CONVERTIBLE BOND IT EUR | RFI EUROPA CONVERTIBLES | 13,26% | 27,73% | 14,49% | 36,02% |
| ALLIANZ CONVERTIBLE BOND RT EUR | RFI EUROPA CONVERTIBLES | 13,15% | 27,35% | 13,92% | 34,56% |