| ALLIANZ FLOATING RATE NOTES PLUS AT EUR | RF EURO CORTO PLAZO | 1,86% | 9,44% | 10,32% | · |
| ALLIANZ FLOATING RATE NOTES PLUS I EUR | RF EURO CORTO PLAZO | -0,42% | 1,46% | 2,36% | -0,23% |
| ALLIANZ FLOATING RATE NOTES PLUS IT EUR | RF EURO CORTO PLAZO | 2,10% | 9,93% | 10,90% | · |
| ALLIANZ FLOATING RATE NOTES PLUS RT EUR | RF EURO CORTO PLAZO | 2,04% | 9,76% | 10,65% | · |
| ALLIANZ FOOD SECURITY A EUR | RVI CONSUMO | -3,72% | -8,37% | -34,86% | · |
| ALLIANZ FOOD SECURITY AT EUR | RVI CONSUMO | -3,76% | -7,09% | -33,93% | · |
| ALLIANZ FOOD SECURITY AT USD | RVI CONSUMO | -4,00% | -6,82% | -33,86% | · |
| ALLIANZ FOOD SECURITY IT EUR | RVI CONSUMO | -2,73% | -4,50% | -30,66% | · |
| ALLIANZ GEM EQUITY HIGH DIVIDEND AT EUR | RVI EMERGENTES VALOR | 36,24% | 73,14% | 55,13% | 170,72% |
| ALLIANZ GEM EQUITY HIGH DIVIDEND CT EUR | RVI EMERGENTES VALOR | 35,23% | 69,30% | 49,43% | 151,15% |
| ALLIANZ GEM EQUITY HIGH DIVIDEND I EUR | RVI EMERGENTES VALOR | 34,47% | 64,07% | 39,33% | 121,76% |
| ALLIANZ GEM EQUITY HIGH DIVIDEND IT USD | RVI EMERGENTES VALOR | 37,13% | 79,13% | 62,88% | · |
| ALLIANZ GERMAN EQUITY AT EUR | RV ALEMANIA | -3,52% | 24,73% | 6,37% | 66,72% |
| ALLIANZ GERMAN EQUITY IT EUR | RV ALEMANIA | -2,59% | 28,19% | 11,28% | 82,36% |
| ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES AT EUR | MIXTO FLEXIBLE | 23,07% | · | · | · |
| ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES IT EUR | MIXTO FLEXIBLE | 24,02% | · | · | · |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE A EUR | RVI TECNOLOGÍA | 52,63% | 77,60% | 35,70% | · |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT EUR | RVI TECNOLOGÍA | 55,32% | 85,33% | 41,62% | · |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT (H2-EUR) EUR | RVI TECNOLOGÍA | 47,39% | 82,39% | 19,90% | · |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT USD | RVI TECNOLOGÍA | 54,86% | 85,81% | 41,70% | · |
