| ALLIANZ GLOBAL SUSTAINABILITY CT EUR | RVI GLOBAL | -0,53% | 27,01% | 41,13% | 106,85% |
| ALLIANZ GLOBAL SUSTAINABILITY IT EUR | RVI GLOBAL | 1,12% | 33,42% | 53,20% | · |
| ALLIANZ GLOBAL SUSTAINABILITY RT EUR | RVI GLOBAL | 0,98% | 32,82% | 52,09% | 140,25% |
| ALLIANZ GLOBAL WATER AT3 EUR | RVI GLOBAL | -7,18% | 15,96% | 33,69% | · |
| ALLIANZ GLOBAL WATER AT3 USD | RVI GLOBAL | -7,61% | 15,57% | 33,01% | · |
| ALLIANZ GLOBAL WATER AT EUR | RVI GLOBAL | -6,93% | 15,17% | 30,80% | · |
| ALLIANZ GLOBAL WATER AT (H2-EUR) | RVI GLOBAL | -2,51% | 24,05% | 14,38% | · |
| ALLIANZ GLOBAL WATER IT EUR | RVI GLOBAL | -5,82% | 19,04% | 37,92% | · |
| ALLIANZ GLOBAL WATER RT10 EUR | RVI GLOBAL | -6,17% | 19,72% | 40,67% | · |
| ALLIANZ GLOBAL WATER RT10 USD | RVI GLOBAL | -6,63% | 19,16% | 40,03% | · |
| ALLIANZ GLOBAL WATER RT EUR | RVI GLOBAL | -5,88% | 18,56% | 36,05% | · |
| ALLIANZ GREEN BOND AT EUR | RFI GLOBAL | 2,01% | 10,76% | -16,10% | · |
| ALLIANZ GREEN BOND I EUR | RFI GLOBAL | 0,88% | 7,99% | -18,19% | · |
| ALLIANZ GREEN BOND IT EUR | RFI GLOBAL | 2,55% | 12,53% | -13,84% | · |
| ALLIANZ GREEN BOND RT EUR | RFI GLOBAL | 2,47% | 12,26% | -14,18% | · |
| ALLIANZ GREEN FUTURE C EUR | MIXTO MODERADO GLOBAL | 1,76% | 11,97% | · | · |
| ALLIANZ GREEN FUTURE CT EUR | MIXTO MODERADO GLOBAL | 3,90% | 19,60% | · | · |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY A EUR | RVI ASIA EX-JAPÓN | 9,91% | 28,96% | 26,77% | · |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I EUR | RVI ASIA EX-JAPÓN | 10,31% | 29,08% | 27,58% | · |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I (H-EUR) | RVI ASIA EX-JAPÓN | 18,42% | 43,79% | 26,22% | · |
