| ALLIANZ GLOBAL EQUITY INSIGHTS IT EUR | RVI GLOBAL | 17,84% | 24,65% | 81,91% | · |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT EUR | RVI GLOBAL | -6,00% | 8,21% | · | · |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT EUR | RVI GLOBAL | -6,71% | 5,79% | · | · |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED IT USD | RVI GLOBAL | -5,06% | 11,00% | 31,27% | · |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) | RFI GLOBAL | 3,34% | 13,67% | 12,11% | · |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | RFI GLOBAL | -0,40% | 3,79% | 23,62% | · |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) | RFI GLOBAL | 3,21% | 13,48% | 11,74% | · |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | RFI GLOBAL | -0,47% | 3,62% | 23,18% | · |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) | RFI GLOBAL | 3,51% | 14,33% | 13,20% | · |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT USD | RFI GLOBAL | -0,13% | 4,56% | 24,96% | · |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) | RFI GLOBAL | 3,63% | 14,61% | 13,65% | · |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | RFI GLOBAL | -0,12% | 4,76% | 25,35% | · |
| ALLIANZ GLOBAL HIGH YIELD IT (H2-EUR) | RFI GLOBAL HIGH YIELD | 5,80% | 22,29% | 14,21% | · |
| ALLIANZ GLOBAL HIGH YIELD IT USD | RFI GLOBAL HIGH YIELD | 1,90% | 11,95% | 26,51% | · |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR) | MIXTO FLEXIBLE | 21,20% | 29,88% | · | · |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | MIXTO FLEXIBLE | 16,58% | 19,92% | 57,73% | · |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME RT USD | MIXTO FLEXIBLE | 17,39% | 22,40% | · | · |
| ALLIANZ GLOBAL METALS AND MINING CT EUR | MATERIAS PRIMAS | 26,16% | 18,03% | · | · |
| ALLIANZ GLOBAL METALS AND MINING RT EUR | MATERIAS PRIMAS | 27,51% | 22,20% | · | · |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT (H2-EUR) | RFI GLOBAL | 2,01% | · | · | · |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT USD | RFI GLOBAL | -1,59% | -4,56% | · | · |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT (H2-EUR) | RFI GLOBAL | 2,42% | · | · | · |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | RFI GLOBAL | -1,05% | -2,93% | · | · |
| ALLIANZ GLOBAL SUSTAINABILITY AT EUR | RVI GLOBAL | 0,29% | 20,05% | 47,99% | · |
| ALLIANZ GLOBAL SUSTAINABILITY IT EUR | RVI GLOBAL | 1,19% | 23,32% | 54,74% | · |
| ALLIANZ GLOBAL WATER AT3 EUR | RVI GLOBAL | -4,44% | 11,86% | · | · |
| ALLIANZ GLOBAL WATER AT3 USD | RVI GLOBAL | -4,48% | 11,35% | · | · |
| ALLIANZ GLOBAL WATER AT EUR | RVI GLOBAL | -5,07% | 10,13% | 39,63% | · |
| ALLIANZ GLOBAL WATER AT (H2-EUR) | RVI GLOBAL | -1,88% | 17,71% | 23,04% | · |
| ALLIANZ GLOBAL WATER IT EUR | RVI GLOBAL | -4,16% | 13,61% | 46,86% | · |
| ALLIANZ GLOBAL WATER RT10 EUR | RVI GLOBAL | -3,40% | 15,48% | · | · |
| ALLIANZ GLOBAL WATER RT10 USD | RVI GLOBAL | -3,47% | 14,91% | · | · |
| ALLIANZ GLOBAL WATER RT EUR | RVI GLOBAL | -4,05% | 13,27% | 45,22% | · |
| ALLIANZ GREEN BOND AT EUR | RFI GLOBAL | 0,49% | 5,38% | -15,89% | · |
| ALLIANZ GREEN BOND I EUR | RFI GLOBAL | -0,62% | 2,75% | -17,99% | · |
| ALLIANZ GREEN BOND IT EUR | RFI GLOBAL | 1,02% | 7,06% | -13,63% | · |
| ALLIANZ GREEN BOND RT EUR | RFI GLOBAL | 0,95% | 6,81% | -13,97% | · |
| ALLIANZ GREEN FUTURE C EUR | MIXTO MODERADO GLOBAL | 1,07% | 5,97% | · | · |
| ALLIANZ GREEN FUTURE CT EUR | MIXTO MODERADO GLOBAL | 3,19% | 13,18% | · | · |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY A EUR | RVI ASIA EX-JAPÓN | 12,39% | 10,18% | 28,17% | · |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I EUR | RVI ASIA EX-JAPÓN | 12,89% | 10,45% | 29,18% | · |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I (H-EUR) | RVI ASIA EX-JAPÓN | 19,04% | 23,38% | 24,93% | · |
| ALLIANZ INCOME AND GROWTH RM (H2-EUR) | MIXTO AGRESIVO GLOBAL | 4,53% | 5,66% | -2,58% | · |
| ALLIANZ INCOME AND GROWTH RT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 11,04% | 26,06% | 31,52% | · |
| ALLIANZ INCOME AND GROWTH RT USD | MIXTO AGRESIVO GLOBAL | 6,96% | 15,74% | 46,71% | · |
| ALLIANZ MULTI ASSET GLOBAL 85, FIL | FONDO DE INVERSIÓN LIBRE | 4,33% | 15,19% | · | · |
| ALLIANZ MULTI ASSET LONG / SHORT AT (H2-EUR) | GESTIÓN ALTERNATIVA | -5,30% | -9,83% | 12,94% | · |
| ALLIANZ MULTI ASSET LONG / SHORT I3 (H2-EUR) | GESTIÓN ALTERNATIVA | -8,30% | -13,97% | 7,65% | · |
| ALLIANZ PET AND ANIMAL WELLBEING A (H2-EUR) | OTROS SECTORES | -14,34% | -5,32% | -11,88% | · |
| ALLIANZ PET AND ANIMAL WELLBEING AT EUR | OTROS SECTORES | -15,66% | -9,90% | 2,19% | · |
| ALLIANZ PET AND ANIMAL WELLBEING AT (H2-EUR) | OTROS SECTORES | -12,91% | -3,74% | -10,00% | · |
| ALLIANZ PET AND ANIMAL WELLBEING IT EUR | OTROS SECTORES | -14,87% | -7,46% | 7,22% | · |
| ALLIANZ PET AND ANIMAL WELLBEING RT EUR | OTROS SECTORES | -14,95% | -7,34% | 6,97% | · |
| ALLIANZ PET AND ANIMAL WELLBEING RT (H2-EUR) | OTROS SECTORES | -11,88% | -0,77% | · | · |
| ALLIANZ POSITIVE CHANGE AT EUR | RVI GLOBAL | 7,45% | 12,06% | · | · |
| ALLIANZ POSITIVE CHANGE IT EUR | RVI GLOBAL | 8,39% | 14,79% | · | · |
| ALLIANZ RENDIMIENTO, FI | MONETARIO EURO PLUS | 1,93% | · | · | · |
| ALLIANZ SMART ENERGY AT EUR | ENERGÍA | 9,34% | -12,73% | · | · |
| ALLIANZ SMART ENERGY AT (H2-EUR) | ENERGÍA | 12,96% | -6,95% | 10,06% | · |
| ALLIANZ SMART ENERGY IT (H2-EUR) | ENERGÍA | 13,93% | -4,41% | 15,28% | · |
| ALLIANZ SOCIAL CONVICTION EQUITY AT EUR | RV EURO | 10,91% | · | · | · |
| ALLIANZ SOCIAL CONVICTION EQUITY IT EUR | RV EURO | 11,76% | · | · | · |
| ALLIANZ SOCIAL CONVICTION EQUITY RT EUR | RV EURO | 11,72% | · | · | · |
| ALLIANZ STRATEGIC BOND AT (H2-EUR) | RFI GLOBAL | -3,44% | -17,24% | -33,20% | · |
| ALLIANZ STRATEGIC BOND AT USD | RFI GLOBAL | -6,74% | -23,95% | -25,80% | · |
| ALLIANZ STRATEGIC BOND IT (H2-EUR) | RFI GLOBAL | -2,94% | -16,01% | -31,57% | · |
| ALLIANZ STRATEGIC BOND RT (H2-EUR) | RFI GLOBAL | -2,98% | -15,99% | -31,71% | · |
| ALLIANZ STRATEGIC BOND RT USD | RFI GLOBAL | -6,34% | -22,94% | -24,13% | · |
| ALLIANZ STRATEGY 15 AT (H-USD) CAP | MIXTO DEFENSIVO GLOBAL | -2,12% | -1,79% | 8,11% | · |
| ALLIANZ STRATEGY 15 RT EUR CAP | MIXTO DEFENSIVO GLOBAL | 2,12% | 9,57% | 1,17% | · |
| ALLIANZ STRATEGY 50 AT (H-USD) CAP | MIXTO MODERADO GLOBAL | 1,56% | 11,10% | 34,80% | · |
| ALLIANZ STRATEGY 50 RT EUR CAP | MIXTO MODERADO GLOBAL | 5,95% | 23,52% | 26,16% | · |
| ALLIANZ STRATEGY 75 AT (H-USD) CAP | MIXTO AGRESIVO GLOBAL | 4,27% | 20,96% | 59,63% | · |
| ALLIANZ STRATEGY 75 RT EUR CAP | MIXTO AGRESIVO GLOBAL | 8,82% | 34,66% | 49,90% | · |
| ALLIANZ TARGET MATURITY EURO BOND II CT EUR | RF EURO LARGO PLAZO | 3,25% | · | · | · |
| ALLIANZ THEMATICA AT EUR | RVI GLOBAL | 2,96% | 10,10% | 33,85% | · |
| ALLIANZ THEMATICA AT USD | RVI GLOBAL | 3,13% | 9,48% | 33,85% | · |
| ALLIANZ THEMATICA IT EUR | RVI GLOBAL | 3,84% | 12,40% | 39,18% | · |
| ALLIANZ THEMATICA IT USD | RVI GLOBAL | 4,02% | 12,35% | 39,73% | · |
| ALLIANZ THEMATICA RT EUR | RVI GLOBAL | 3,80% | 12,45% | 38,25% | · |
| ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | MONETARIO EURO PLUS | 3,27% | 10,46% | 7,53% | · |
| ALLIANZ US EQUITY FUND AT EUR | RVI USA | 9,95% | 42,61% | 84,74% | · |
| ALLIANZ US EQUITY FUND AT (H-EUR) | RVI USA | 14,38% | 54,35% | 64,61% | · |
| ALLIANZ US EQUITY FUND C2 USD | RVI USA | 8,81% | 38,27% | 80,10% | · |
| ALLIANZ US EQUITY FUND IT USD | RVI USA | 11,15% | 45,88% | 93,43% | · |
| ALLIANZ US INVESTMENT GRADE CREDIT AT (H2-EUR) | DEUDA PRIVADA USA | 1,50% | · | · | · |
| ALLIANZ US INVESTMENT GRADE CREDIT AT USD | DEUDA PRIVADA USA | -2,05% | · | · | · |
| ALLIANZ US INVESTMENT GRADE CREDIT IT (H2-EUR) | DEUDA PRIVADA USA | 1,92% | · | · | · |
| ALLIANZ US INVESTMENT GRADE CREDIT IT USD | DEUDA PRIVADA USA | -1,62% | · | · | · |
| ALLIANZ US INVESTMENT GRADE CREDIT RT (H2-EUR) | DEUDA PRIVADA USA | 1,79% | · | · | · |
| ALLIANZ US INVESTMENT GRADE CREDIT RT USD | DEUDA PRIVADA USA | -1,70% | · | · | · |
| ALLIANZ US LARGE CAP VALUE AT USD | RVI USA VALOR | 1,17% | · | · | · |
| ALLIANZ US LARGE CAP VALUE IT (H2-EUR) | RVI USA VALOR | 5,95% | · | · | · |
| ALLIANZ US LARGE CAP VALUE IT USD | RVI USA VALOR | 1,99% | · | · | · |
| ALLIANZ US LARGE CAP VALUE RT USD | RVI USA VALOR | 1,93% | · | · | · |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT (H2-EUR) | RFI USA CORTO PLAZO | -0,96% | 13,32% | 13,84% | · |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT USD | RFI USA CORTO PLAZO | -4,66% | 3,61% | 25,56% | · |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND CT (H2-EUR) | RFI USA CORTO PLAZO | -1,26% | 12,79% | 12,85% | · |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT USD | RFI USA CORTO PLAZO | -4,06% | 5,59% | 29,63% | · |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND RT (H2-EUR) | RFI USA CORTO PLAZO | -0,55% | 15,03% | 16,77% | · |
