| ALLIANZ PET AND ANIMAL WELLBEING IT EUR | OTROS SECTORES | -14,19% | -7,25% | 8,26% | · |
| ALLIANZ PET AND ANIMAL WELLBEING RT EUR | OTROS SECTORES | -14,27% | -7,14% | 8,00% | · |
| ALLIANZ PET AND ANIMAL WELLBEING RT (H2-EUR) | OTROS SECTORES | -10,77% | -1,19% | · | · |
| ALLIANZ POSITIVE CHANGE AT EUR | RVI GLOBAL | 6,44% | 12,13% | · | · |
| ALLIANZ POSITIVE CHANGE IT EUR | RVI GLOBAL | 7,36% | 14,86% | · | · |
| ALLIANZ RENDIMIENTO, FI | MONETARIO EURO PLUS | 1,94% | · | · | · |
| ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) | RFI ASIA/OCEANÍA | 2,64% | 9,67% | 17,75% | 21,73% |
| ALLIANZ SDG EURO CREDIT A EUR | DEUDA PRIVADA EURO | 0,68% | 6,79% | -7,96% | -2,73% |
| ALLIANZ SDG EURO CREDIT IT EUR | DEUDA PRIVADA EURO | 3,75% | 13,90% | -0,30% | 13,16% |
| ALLIANZ SMART ENERGY AT EUR | ENERGÍA | 7,42% | -12,79% | · | · |
| ALLIANZ SMART ENERGY AT (H2-EUR) | ENERGÍA | 11,49% | -7,63% | 10,77% | · |
| ALLIANZ SMART ENERGY IT (H2-EUR) | ENERGÍA | 12,46% | -5,11% | 16,02% | · |
| ALLIANZ SOCIAL CONVICTION EQUITY AT EUR | RV EURO | 9,90% | · | · | · |
| ALLIANZ SOCIAL CONVICTION EQUITY IT EUR | RV EURO | 10,75% | · | · | · |
| ALLIANZ SOCIAL CONVICTION EQUITY RT EUR | RV EURO | 10,70% | · | · | · |
| ALLIANZ STRATEGIC BOND AT (H2-EUR) | RFI GLOBAL | -3,36% | -17,26% | -33,16% | · |
| ALLIANZ STRATEGIC BOND AT USD | RFI GLOBAL | -7,16% | -23,40% | -25,95% | · |
| ALLIANZ STRATEGIC BOND IT (H2-EUR) | RFI GLOBAL | -2,86% | -16,03% | -31,53% | · |
| ALLIANZ STRATEGIC BOND RT (H2-EUR) | RFI GLOBAL | -2,90% | -16,00% | -31,66% | · |
| ALLIANZ STRATEGIC BOND RT USD | RFI GLOBAL | -6,74% | -22,36% | -24,29% | · |
