| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 IT EUR | MIXTO MODERADO GLOBAL | 0,62% | 8,02% | Entre 5% y 10% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 RT EUR | MIXTO MODERADO GLOBAL | 0,61% | 8,02% | Entre 5% y 10% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT EUR | MIXTO AGRESIVO GLOBAL | 0,76% | 11,24% | Mayor 10% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CM5 EUR | MIXTO AGRESIVO GLOBAL | · | · | NO DISPONIBLE |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | MIXTO AGRESIVO GLOBAL | 0,73% | 11,24% | Mayor 10% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT EUR | MIXTO AGRESIVO GLOBAL | 0,71% | 11,24% | Mayor 10% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 IT EUR | MIXTO AGRESIVO GLOBAL | 0,83% | 11,26% | Mayor 10% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 RT EUR | MIXTO AGRESIVO GLOBAL | 0,82% | 11,26% | Mayor 10% |
| ALLIANZ EMERGING MARKETS CORPORATE BOND AT (H2-EUR) EUR | RFI EMERGENTES | 0,36% | 2,38% | Entre 2% y 5% |
| ALLIANZ EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 1,09% | 11,35% | Mayor 10% |
| ALLIANZ EMERGING MARKETS EQUITY AT EUR | RVI EMERGENTES | 1,25% | 11,36% | Mayor 10% |
| ALLIANZ EMERGING MARKETS EQUITY CT EUR | RVI EMERGENTES | 1,19% | 11,39% | Mayor 10% |
| ALLIANZ EMERGING MARKETS EQUITY IT EUR | RVI EMERGENTES | 1,33% | 11,32% | Mayor 10% |
| ALLIANZ EMERGING MARKETS EQUITY RT EUR | RVI EMERGENTES | 1,30% | 11,42% | Mayor 10% |
| ALLIANZ EMERGING MARKETS EQUITY SRI A EUR | RVI EMERGENTES | 1,33% | 12,10% | Mayor 10% |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND AT (H2-EUR) EUR | RFI EMERGENTES | 0,35% | 1,54% | Menor o igual 2% |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND I (H2-EUR) EUR | RFI EMERGENTES | -0,05% | 6,04% | Entre 5% y 10% |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND A (H2-EUR) EUR | RFI EMERGENTES | -0,04% | 11,61% | Mayor 10% |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND AT (H2-EUR) EUR | RFI EMERGENTES | 0,71% | 3,93% | Entre 2% y 5% |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND I (H2-EUR) EUR | RFI EMERGENTES | -0,02% | 12,20% | Mayor 10% |
| ALLIANZ ENHANCED SHORT TERM EURO AT EUR | MONETARIO EURO PLUS | 0,21% | 0,20% | Menor o igual 2% |
| ALLIANZ ENHANCED SHORT TERM EURO CT EUR | MONETARIO EURO PLUS | 0,20% | 0,20% | Menor o igual 2% |
| ALLIANZ ENHANCED SHORT TERM EURO I EUR | MONETARIO EURO PLUS | -0,04% | 3,10% | Entre 2% y 5% |
| ALLIANZ ENHANCED SHORT TERM EURO IT EUR | MONETARIO EURO PLUS | 0,22% | 0,20% | Menor o igual 2% |
| ALLIANZ ENHANCED SHORT TERM EURO RT EUR | MONETARIO EURO PLUS | 0,21% | 0,20% | Menor o igual 2% |
| ALLIANZ EURO BOND AT EUR | RF EURO LARGO PLAZO | 0,01% | 2,90% | Entre 2% y 5% |
| ALLIANZ EURO BOND CT EUR | RF EURO LARGO PLAZO | 0,00% | 2,91% | Entre 2% y 5% |
| ALLIANZ EURO BOND I EUR | RF EURO LARGO PLAZO | -0,10% | 4,02% | Entre 2% y 5% |
| ALLIANZ EURO CREDIT SRI AT EUR | RF EURO LARGO PLAZO | 0,13% | 1,79% | Menor o igual 2% |
| ALLIANZ EURO CREDIT SRI IT EUR | RF EURO LARGO PLAZO | 0,17% | 1,79% | Menor o igual 2% |
| ALLIANZ EURO CREDIT SRI RT EUR | RF EURO LARGO PLAZO | 0,17% | 1,80% | Menor o igual 2% |
| ALLIANZ EURO HIGH YIELD BOND AT EUR | RF EURO HIGH YIELD | 0,39% | 2,38% | Entre 2% y 5% |
| ALLIANZ EURO HIGH YIELD BOND IT EUR | RF EURO HIGH YIELD | 0,44% | 2,38% | Entre 2% y 5% |
| ALLIANZ EURO INFLATION-LINKED BOND AT EUR | RF EURO LARGO PLAZO | -0,02% | 2,63% | Entre 2% y 5% |
| ALLIANZ EURO INFLATION-LINKED BOND IT EUR | RF EURO LARGO PLAZO | 0,02% | 2,63% | Entre 2% y 5% |
| ALLIANZ EUROLAND EQUITY GROWTH A EUR | RV EURO CRECIMIENTO | 0,22% | 16,81% | Mayor 10% |
| ALLIANZ EUROLAND EQUITY GROWTH AT EUR | RV EURO CRECIMIENTO | 0,22% | 16,81% | Mayor 10% |
| ALLIANZ EUROLAND EQUITY GROWTH CT EUR | RV EURO CRECIMIENTO | 0,16% | 16,80% | Mayor 10% |
| ALLIANZ EUROLAND EQUITY GROWTH I EUR | RV EURO CRECIMIENTO | 0,26% | 16,77% | Mayor 10% |
| ALLIANZ EUROLAND EQUITY GROWTH IT EUR | RV EURO CRECIMIENTO | 0,29% | 16,83% | Mayor 10% |
| ALLIANZ EUROLAND EQUITY GROWTH R EUR | RV EURO CRECIMIENTO | 0,26% | 16,79% | Mayor 10% |
| ALLIANZ EUROLAND EQUITY GROWTH RT EUR | RV EURO CRECIMIENTO | 0,28% | 16,83% | Mayor 10% |
| ALLIANZ EUROLAND EQUITY GROWTH WT EUR | RV EURO CRECIMIENTO | 0,32% | 16,84% | Mayor 10% |
| ALLIANZ EURO OBLIG COURT TERME ISR I C ET/OU D | RF EURO CORTO PLAZO | 0,22% | 0,14% | Menor o igual 2% |
| ALLIANZ EURO OBLIG COURT TERME ISR MC | RF EURO CORTO PLAZO | 0,21% | 0,13% | Menor o igual 2% |
| ALLIANZ EURO OBLIG COURT TERME ISR RC | RF EURO CORTO PLAZO | 0,20% | 0,14% | Menor o igual 2% |
| ALLIANZ EUROPEAN BOND RC IT EUR | RFI EUROPA | 0,12% | 0,76% | Menor o igual 2% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND A EUR | RVI EUROPA VALOR | 0,94% | 9,45% | Entre 5% y 10% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR | RVI EUROPA VALOR | 1,09% | 9,01% | Entre 5% y 10% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND CT EUR | RVI EUROPA VALOR | 1,03% | 9,01% | Entre 5% y 10% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND I EUR | RVI EUROPA VALOR | 0,95% | 9,77% | Entre 5% y 10% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND IT EUR | RVI EUROPA VALOR | 1,17% | 9,02% | Entre 5% y 10% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR | RVI EUROPA VALOR | 1,16% | 9,02% | Entre 5% y 10% |
| ALLIANZ EUROPE EQUITY GROWTH A EUR | RVI EUROPA CRECIMIENTO | -0,68% | 15,58% | Mayor 10% |
| ALLIANZ EUROPE EQUITY GROWTH AT EUR | RVI EUROPA CRECIMIENTO | -0,55% | 15,53% | Mayor 10% |
| ALLIANZ EUROPE EQUITY GROWTH AT (H2-USD) USD | RVI EUROPA CRECIMIENTO | -1,07% | 20,13% | Mayor 10% |
| ALLIANZ EUROPE EQUITY GROWTH AT (H-CHF) CHF | RVI EUROPA CRECIMIENTO | -0,73% | 16,66% | Mayor 10% |
| ALLIANZ EUROPE EQUITY GROWTH CT EUR | RVI EUROPA CRECIMIENTO | -0,62% | 15,52% | Mayor 10% |
| ALLIANZ EUROPE EQUITY GROWTH I EUR | RVI EUROPA CRECIMIENTO | -0,61% | 15,60% | Mayor 10% |
| ALLIANZ EUROPE EQUITY GROWTH IT EUR | RVI EUROPA CRECIMIENTO | -0,48% | 15,55% | Mayor 10% |
| ALLIANZ EUROPE EQUITY GROWTH IT (H2-USD) USD | RVI EUROPA CRECIMIENTO | -0,99% | 20,14% | Mayor 10% |
| ALLIANZ EUROPE EQUITY GROWTH P EUR | RVI EUROPA CRECIMIENTO | -0,61% | 15,59% | Mayor 10% |
| ALLIANZ EUROPE EQUITY GROWTH P GBP | RVI EUROPA CRECIMIENTO | -0,50% | 15,26% | Mayor 10% |
| ALLIANZ EUROPE EQUITY GROWTH R EUR | RVI EUROPA CRECIMIENTO | -0,62% | 15,59% | Mayor 10% |
| ALLIANZ EUROPE EQUITY GROWTH RT EUR | RVI EUROPA CRECIMIENTO | -0,49% | 15,54% | Mayor 10% |
| ALLIANZ EUROPE EQUITY GROWTH RT (H2-USD) USD | RVI EUROPA CRECIMIENTO | -1,02% | 20,20% | Mayor 10% |
| ALLIANZ EUROPE EQUITY GROWTH SELECT AT EUR | RVI EUROPA CRECIMIENTO | -0,58% | 16,05% | Mayor 10% |
| ALLIANZ EUROPE EQUITY GROWTH SELECT CT EUR | RVI EUROPA CRECIMIENTO | -0,64% | 16,04% | Mayor 10% |
| ALLIANZ EUROPE EQUITY GROWTH SELECT IT EUR | RVI EUROPA CRECIMIENTO | -0,50% | 16,07% | Mayor 10% |
| ALLIANZ EUROPE EQUITY GROWTH SELECT RT EUR | RVI EUROPA CRECIMIENTO | -0,52% | 16,07% | Mayor 10% |
| ALLIANZ EUROPE EQUITY SRI A EUR | RVI EUROPA | 0,89% | 11,19% | Mayor 10% |
| ALLIANZ EUROPE EQUITY SRI AT EUR | RVI EUROPA | 1,01% | 10,93% | Mayor 10% |
| ALLIANZ EUROPE EQUITY SRI CT2 EUR | RVI EUROPA | 1,00% | 10,93% | Mayor 10% |
| ALLIANZ EUROPE EQUITY VALUE RT EUR | RVI EUROPA VALOR | 1,31% | 10,26% | Mayor 10% |
| ALLIANZ EUROPE SMALL CAP EQUITY AT EUR | RVI EUROPA SMALL/MID CAP | 0,50% | 12,05% | Mayor 10% |
| ALLIANZ EUROPE SMALL CAP EQUITY IT EUR | RVI EUROPA SMALL/MID CAP | 0,58% | 12,07% | Mayor 10% |
| ALLIANZ EUROPE SMALL CAP EQUITY RT EUR | RVI EUROPA SMALL/MID CAP | 0,57% | 12,07% | Mayor 10% |
| ALLIANZ FLEXI ASIA BOND AT USD | RFI ASIA/OCEANÍA | -0,24% | 8,28% | Entre 5% y 10% |
| ALLIANZ FLEXI ASIA BOND I EUR | RFI ASIA/OCEANÍA | -0,53% | 9,04% | Entre 5% y 10% |
| ALLIANZ FLEXI ASIA BOND IT USD | RFI ASIA/OCEANÍA | -0,18% | 8,28% | Entre 5% y 10% |
| ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | RF EURO CORTO PLAZO | 0,21% | 0,15% | Menor o igual 2% |
| ALLIANZ FLOATING RATE NOTES PLUS AT EUR | RF EURO CORTO PLAZO | 0,20% | 0,14% | Menor o igual 2% |
| ALLIANZ FLOATING RATE NOTES PLUS I EUR | RF EURO CORTO PLAZO | -0,06% | 3,19% | Entre 2% y 5% |
| ALLIANZ FLOATING RATE NOTES PLUS IT EUR | RF EURO CORTO PLAZO | 0,21% | 0,15% | Menor o igual 2% |
| ALLIANZ FLOATING RATE NOTES PLUS RT EUR | RF EURO CORTO PLAZO | 0,21% | 0,15% | Menor o igual 2% |
| ALLIANZ FOOD SECURITY A EUR | CONSUMO | -1,46% | 13,38% | Mayor 10% |
| ALLIANZ FOOD SECURITY AT EUR | CONSUMO | -1,35% | 13,02% | Mayor 10% |
| ALLIANZ FOOD SECURITY AT USD | CONSUMO | -1,34% | 12,60% | Mayor 10% |
| ALLIANZ FOOD SECURITY IT EUR | CONSUMO | -1,26% | 13,05% | Mayor 10% |
| ALLIANZ GEM EQUITY HIGH DIVIDEND AT EUR | RVI EMERGENTES | 1,14% | 10,71% | Mayor 10% |
| ALLIANZ GEM EQUITY HIGH DIVIDEND CT EUR | RVI EMERGENTES | 1,08% | 10,70% | Mayor 10% |
| ALLIANZ GEM EQUITY HIGH DIVIDEND I EUR | RVI EMERGENTES | 0,98% | 10,93% | Mayor 10% |
| ALLIANZ GEM EQUITY HIGH DIVIDEND IT USD | RVI EMERGENTES | 1,24% | 10,73% | Mayor 10% |
| ALLIANZ GERMAN EQUITY AT EUR | RV EURO | 0,40% | 11,32% | Mayor 10% |
| ALLIANZ GERMAN EQUITY IT EUR | RV EURO | 0,48% | 11,33% | Mayor 10% |
| ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES AT EUR | MIXTO FLEXIBLE | 1,35% | 8,01% | Entre 5% y 10% |
| ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES IT EUR | MIXTO FLEXIBLE | 1,42% | 8,02% | Entre 5% y 10% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE A EUR | TMT | 0,57% | 23,84% | Mayor 10% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT EUR | TMT | 0,67% | 23,95% | Mayor 10% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT (H2-EUR) EUR | TMT | 1,19% | 20,28% | Mayor 10% |