| ALLIANZ EMERGING MARKETS EQUITY CT EUR | RVI EMERGENTES | 15,22% | 47,53% | 42,15% | · |
| ALLIANZ EMERGING MARKETS EQUITY IT EUR | RVI EMERGENTES | 17,21% | 54,20% | 52,69% | 102,15% |
| ALLIANZ EMERGING MARKETS EQUITY RT EUR | RVI EMERGENTES | 16,81% | 53,00% | 51,40% | 98,92% |
| ALLIANZ EMERGING MARKETS EQUITY SRI A EUR | RVI EMERGENTES | 16,68% | · | · | · |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND AT (H2-EUR) | RFI EMERGENTES | 4,42% | 20,83% | 2,70% | 14,61% |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND I (H2-EUR) | RFI EMERGENTES | -0,56% | 6,18% | -15,10% | -21,00% |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND A (H2-EUR) | RFI EMERGENTES | -0,23% | -3,16% | -35,00% | · |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND AT (H2-EUR) | RFI EMERGENTES | 9,68% | 34,44% | 1,58% | · |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND I (H2-EUR) | RFI EMERGENTES | -0,10% | -3,24% | -34,99% | · |
| ALLIANZ EMERGING MARKETS SRI CORPORATE BOND AT (H2-EUR) | RFI EMERGENTES | 4,42% | 18,40% | -2,43% | · |
| ALLIANZ ENHANCED SHORT TERM EURO AT EUR | MONETARIO EURO PLUS | 2,68% | 9,57% | 7,09% | 5,82% |
| ALLIANZ ENHANCED SHORT TERM EURO CT EUR | MONETARIO EURO PLUS | 2,58% | 9,24% | 6,55% | 4,80% |
| ALLIANZ ENHANCED SHORT TERM EURO I EUR | MONETARIO EURO PLUS | -0,43% | 4,55% | 2,24% | -1,53% |
| ALLIANZ ENHANCED SHORT TERM EURO IT EUR | MONETARIO EURO PLUS | 2,75% | 9,78% | 7,41% | 6,63% |
| ALLIANZ ENHANCED SHORT TERM EURO RT EUR | MONETARIO EURO PLUS | 2,68% | 9,57% | 7,07% | · |
| ALLIANZ EURO BOND AT EUR | RF EURO LARGO PLAZO | 1,66% | 6,84% | -12,37% | -1,89% |
| ALLIANZ EURO BOND CT EUR | RF EURO LARGO PLAZO | 1,56% | 6,53% | -12,79% | -2,83% |
| ALLIANZ EURO BOND I EUR | RF EURO LARGO PLAZO | 0,31% | 4,25% | -14,39% | -9,32% |
| ALLIANZ EURO CREDIT SRI AT EUR | RF EURO LARGO PLAZO | 2,76% | 21,43% | -3,92% | 12,94% |
| ALLIANZ EURO CREDIT SRI IT EUR | RF EURO LARGO PLAZO | 3,31% | 23,38% | -1,34% | · |
