| ALLIANZ ORIENTAL INCOME RT EUR | MIXTO MODERADO GLOBAL | 45,70% | 70,76% | 57,94% | 298,73% |
| ALLIANZ PET AND ANIMAL WELLBEING A (H2-EUR) EUR | RVI OTROS SECTORES | -17,92% | -22,03% | -43,54% | · |
| ALLIANZ PET AND ANIMAL WELLBEING AT EUR | RVI OTROS SECTORES | -13,49% | -18,78% | -31,87% | · |
| ALLIANZ PET AND ANIMAL WELLBEING AT (H2-EUR) EUR | RVI OTROS SECTORES | -17,92% | -20,72% | -42,36% | · |
| ALLIANZ PET AND ANIMAL WELLBEING IT EUR | RVI OTROS SECTORES | -12,61% | -16,59% | -28,50% | · |
| ALLIANZ PET AND ANIMAL WELLBEING RT EUR | RVI OTROS SECTORES | -12,60% | -16,50% | -28,68% | · |
| ALLIANZ PET AND ANIMAL WELLBEING RT (H2-EUR) EUR | RVI OTROS SECTORES | -17,02% | -18,06% | · | · |
| ALLIANZ POSITIVE CHANGE AT EUR | RVI GLOBAL | 18,44% | 33,20% | 15,24% | · |
| ALLIANZ POSITIVE CHANGE IT EUR | RVI GLOBAL | 19,33% | 36,64% | 19,59% | · |
| ALLIANZ PREMIUM CHAMPIONS AT EUR | RVI CONSUMO | 16,72% | · | · | · |
| ALLIANZ RENDIMIENTO, FI | MONETARIO EURO PLUS | 1,18% | · | · | · |
| ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) EUR | RFI CHINA | 1,56% | 10,95% | 11,78% | 21,99% |
| ALLIANZ SDG EURO CREDIT A EUR | DEUDA PRIVADA EURO | -0,78% | 5,54% | -10,78% | -6,64% |
| ALLIANZ SDG EURO CREDIT IT EUR | DEUDA PRIVADA EURO | 2,27% | 14,93% | -1,25% | 10,99% |
| ALLIANZ SMART ENERGY AT EUR | RVI ENERGÍA | 52,73% | 28,82% | · | · |
| ALLIANZ SMART ENERGY AT (H2-EUR) EUR | RVI ENERGÍA | 44,77% | 25,55% | 1,96% | · |
| ALLIANZ SMART ENERGY IT (H2-EUR) EUR | RVI ENERGÍA | 46,01% | 28,98% | 6,88% | · |
| ALLIANZ STRATEGIC BOND AT (H2-EUR) EUR | RFI GLOBAL | -0,52% | -6,79% | -31,53% | · |
| ALLIANZ STRATEGIC BOND AT USD | RFI GLOBAL | 4,16% | -5,36% | -20,88% | · |
| ALLIANZ STRATEGIC BOND IT (H2-EUR) EUR | RFI GLOBAL | -0,03% | -5,44% | -29,83% | · |
