| ALLIANZ BETTER WORLD DYNAMIC AT EUR | MIXTO AGRESIVO GLOBAL | 3,08% | 18,06% | · | · |
| ALLIANZ BETTER WORLD DYNAMIC CT2 EUR | MIXTO AGRESIVO GLOBAL | 2,84% | 17,22% | · | · |
| ALLIANZ BETTER WORLD MODERATE AT EUR | MIXTO AGRESIVO GLOBAL | 2,86% | 16,63% | · | · |
| ALLIANZ BETTER WORLD MODERATE CT2 EUR | MIXTO AGRESIVO GLOBAL | 2,55% | 15,79% | · | · |
| ALLIANZ BETTER WORLD MODERATE WT EUR | MIXTO AGRESIVO GLOBAL | 4,04% | 20,69% | · | · |
| ALLIANZ BOLSA ESPAÑOLA, FI | RV ESPAÑA | 40,86% | 95,31% | 100,34% | · |
| ALLIANZ CAPITAL PLUS GLOBAL A EUR | MIXTO MODERADO GLOBAL | -5,20% | 1,70% | · | · |
| ALLIANZ CAPITAL PLUS GLOBAL C EUR | MIXTO MODERADO GLOBAL | -5,74% | 0,01% | · | · |
| ALLIANZ CAPITAL PLUS GLOBAL CT EUR | MIXTO MODERADO GLOBAL | -4,25% | 3,31% | · | · |
| ALLIANZ CARTERA BONOS 26, FI | RF EURO LARGO PLAZO | 1,97% | · | · | · |
| ALLIANZ CARTERA DECIDIDA, FI | MIXTO MODERADO GLOBAL | 4,30% | 22,45% | 29,45% | · |
| ALLIANZ CARTERA DINAMICA, FI | RVI GLOBAL | 5,74% | 37,92% | 61,19% | · |
| ALLIANZ CARTERA MODERADA, FI | MIXTO CONSERVADOR GLOBAL | 2,59% | 14,02% | 15,11% | · |
| ALLIANZ CHINA A OPPORTUNITIES AT EUR | RVI CHINA | 19,27% | 5,74% | · | · |
| ALLIANZ CHINA A OPPORTUNITIES AT (H2-EUR) | RVI CHINA | 27,87% | 9,53% | · | · |
| ALLIANZ CHINA A OPPORTUNITIES AT USD | RVI CHINA | 19,33% | 5,13% | · | · |
| ALLIANZ CHINA A OPPORTUNITIES IT USD | RVI CHINA | 20,53% | 8,27% | · | · |
| ALLIANZ CHINA A OPPORTUNITIES RT EUR | RVI CHINA | 20,36% | 8,39% | · | · |
| ALLIANZ CHINA A OPPORTUNITIES RT USD | RVI CHINA | 20,35% | 8,01% | · | · |
| ALLIANZ CHINA A-SHARES A EUR | RVI CHINA | 17,26% | 2,41% | -21,18% | · |
| ALLIANZ CHINA A-SHARES AT EUR | RVI CHINA | 19,07% | 4,48% | · | · |
| ALLIANZ CHINA A-SHARES AT USD | RVI CHINA | 18,99% | 3,60% | -20,20% | · |
| ALLIANZ CHINA A-SHARES IT EUR | RVI CHINA | 20,00% | 7,17% | -15,80% | · |
| ALLIANZ CHINA A-SHARES IT USD | RVI CHINA | 20,19% | 6,81% | -16,07% | · |
| ALLIANZ CHINA A-SHARES RT (H2-EUR) | RVI CHINA | 28,87% | 10,79% | -27,26% | · |
| ALLIANZ CHINA A-SHARES RT USD | RVI CHINA | 20,03% | 6,36% | -16,64% | · |
| ALLIANZ CHINA EQUITY RT USD | RVI CHINA | 23,45% | 25,87% | -13,94% | · |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) | TMT | 38,11% | 36,77% | · | · |
| ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR | TMT | 30,78% | 36,34% | · | · |
| ALLIANZ CLEAN PLANET AT EUR | ECOLOGÍA | 4,57% | 14,25% | 30,98% | · |
| ALLIANZ CLEAN PLANET IT EUR | ECOLOGÍA | 5,57% | 17,32% | 36,86% | · |
| ALLIANZ CLEAN PLANET RT EUR | ECOLOGÍA | 5,45% | 16,80% | 35,53% | · |
| ALLIANZ CLIMATE TRANSITION AT EUR | ECOLOGÍA | 14,68% | 28,60% | 33,53% | · |
| ALLIANZ CLIMATE TRANSITION IT EUR | ECOLOGÍA | 15,70% | 32,08% | 39,60% | · |
| ALLIANZ CLIMATE TRANSITION RT EUR | ECOLOGÍA | 15,62% | 31,56% | · | · |
| ALLIANZ CONSERVADOR DINAMICO, FI | RFI GLOBAL CORTO PLAZO | 1,50% | 6,20% | 2,14% | · |
| ALLIANZ CONVERTIBLE BOND RT EUR | RFI EUROPA CONVERTIBLES | 5,66% | 16,78% | 5,93% | · |
| ALLIANZ CREDIT OPPORTUNITIES AT EUR | RF EURO LARGO PLAZO | 3,69% | 13,37% | 8,91% | · |
| ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | RF EURO LARGO PLAZO | 3,73% | 13,55% | 9,43% | · |
| ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | RETORNO ABSOLUTO | 4,87% | 21,87% | 12,64% | · |
| ALLIANZ CREDIT OPPORTUNITIES PLUS IT EUR | RETORNO ABSOLUTO | 5,50% | 24,02% | 15,99% | · |
| ALLIANZ CREDIT OPPORTUNITIES PLUS RT EUR | RETORNO ABSOLUTO | 5,47% | 23,98% | 15,85% | · |
| ALLIANZ CREDIT OPPORTUNITIES R EUR | RF EURO LARGO PLAZO | 0,70% | 6,36% | -0,54% | · |
| ALLIANZ CREDIT OPPORTUNITIES RT EUR | RF EURO LARGO PLAZO | 3,75% | 13,57% | 9,23% | · |
| ALLIANZ CYBER SECURITY AT EUR | TMT | 0,04% | 67,29% | · | · |
| ALLIANZ CYBER SECURITY AT (H2-EUR) | TMT | · | · | · | · |
| ALLIANZ CYBER SECURITY AT USD | TMT | -0,02% | 66,82% | · | · |
| ALLIANZ CYBER SECURITY IT EUR | TMT | 1,12% | 72,14% | · | · |
| ALLIANZ CYBER SECURITY IT USD | TMT | 0,99% | 71,96% | · | · |
| ALLIANZ CYBER SECURITY RT EUR | TMT | 0,73% | 71,67% | · | · |
| ALLIANZ CYBER SECURITY RT USD | TMT | 0,85% | 71,25% | · | · |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY AT EUR | GESTIÓN ALTERNATIVA | 4,08% | 43,08% | · | · |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY CT2 EUR | GESTIÓN ALTERNATIVA | · | · | · | · |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND A (H2-EUR) | RFI HIGH YIELD - OTROS | -0,85% | -1,61% | -52,57% | · |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AT USD | RFI HIGH YIELD - OTROS | -0,60% | 19,90% | -20,43% | · |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND IT USD | RFI HIGH YIELD - OTROS | 0,12% | 22,50% | -17,56% | · |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND RT USD | RFI HIGH YIELD - OTROS | 0,01% | 22,13% | -17,97% | · |
| ALLIANZ DYNAMIC COMMODITIES AT EUR | MATERIAS PRIMAS | 20,75% | 2,24% | · | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 AT EUR | MIXTO CONSERVADOR GLOBAL | 2,61% | 16,89% | 9,37% | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CM EUR | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT2 EUR | MIXTO CONSERVADOR GLOBAL | 2,06% | 15,10% | 6,64% | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 IT EUR | MIXTO CONSERVADOR GLOBAL | 3,16% | 18,81% | 12,39% | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 RT EUR | MIXTO CONSERVADOR GLOBAL | 3,07% | 18,46% | 11,83% | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 A EUR | MIXTO MODERADO GLOBAL | 1,62% | · | · | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 AT2 (H2-CHF) | MIXTO MODERADO GLOBAL | · | · | · | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CM5 EUR | MIXTO MODERADO GLOBAL | · | · | · | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CT2 EUR | MIXTO MODERADO GLOBAL | 2,78% | · | · | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CM5 EUR | MIXTO MODERADO GLOBAL | · | · | · | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT2 EUR | MIXTO MODERADO GLOBAL | 5,28% | 27,32% | 35,19% | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 RT EUR | MIXTO MODERADO GLOBAL | 6,28% | 30,99% | 41,75% | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT EUR | MIXTO AGRESIVO GLOBAL | 7,54% | 40,04% | 64,17% | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CM5 EUR | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | MIXTO AGRESIVO GLOBAL | 7,17% | 38,57% | 61,30% | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 IT EUR | MIXTO AGRESIVO GLOBAL | 8,42% | 43,51% | 70,96% | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 RT EUR | MIXTO AGRESIVO GLOBAL | 8,29% | 43,00% | 69,97% | · |
| ALLIANZ EMERGING MARKETS EQUITY CT EUR | RVI EMERGENTES | 13,16% | 40,82% | 36,31% | · |
| ALLIANZ EMERGING MARKETS EQUITY SRI A EUR | RVI EMERGENTES | 14,87% | · | · | · |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND A (H2-EUR) | RFI EMERGENTES | -0,60% | -8,28% | -35,75% | · |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND AT (H2-EUR) | RFI EMERGENTES | 9,25% | 27,32% | 0,40% | · |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND I (H2-EUR) | RFI EMERGENTES | -0,50% | -8,42% | -35,75% | · |
| ALLIANZ EMERGING MARKETS SRI CORPORATE BOND AT (H2-EUR) | RFI EMERGENTES | 4,55% | 15,11% | -3,59% | · |
| ALLIANZ ENHANCED SHORT TERM EURO RT EUR | MONETARIO EURO PLUS | 2,59% | 9,37% | 7,16% | · |
| ALLIANZ EURO CREDIT SRI IT EUR | RF EURO LARGO PLAZO | 2,23% | 17,83% | -2,87% | · |
| ALLIANZ EURO OBLIG COURT TERME ISR MC | RF EURO CORTO PLAZO | 2,63% | 10,31% | 9,49% | · |
| ALLIANZ EURO OBLIG COURT TERME ISR RC | RF EURO CORTO PLAZO | 2,44% | 9,86% | 8,84% | · |
| ALLIANZ EUROPEAN BOND RC IT EUR | RFI EUROPA | 1,49% | 6,27% | 6,44% | · |
| ALLIANZ EUROPE EQUITY GROWTH R EUR | RVI EUROPA CRECIMIENTO | -8,05% | 5,02% | 6,71% | · |
| ALLIANZ EUROPE EQUITY GROWTH RT EUR | RVI EUROPA CRECIMIENTO | -6,60% | 8,30% | 10,09% | · |
| ALLIANZ EUROPE EQUITY GROWTH RT (H2-USD) | RVI EUROPA CRECIMIENTO | -13,47% | 2,97% | 26,12% | · |
| ALLIANZ EUROPE EQUITY SRI AT EUR | RVI EUROPA | 12,52% | 30,82% | 40,30% | · |
| ALLIANZ EUROPE EQUITY SRI CT2 EUR | RVI EUROPA | 12,41% | 30,43% | 39,59% | · |
| ALLIANZ EUROPE EQUITY VALUE RT EUR | RVI EUROPA VALOR | 16,41% | 37,08% | 52,31% | · |
| ALLIANZ EUROPE SMALL CAP EQUITY RT EUR | RVI EUROPA SMALL/MID CAP | 6,55% | 12,18% | 3,63% | · |
| ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | RF EURO CORTO PLAZO | 2,55% | 10,07% | 9,09% | · |
| ALLIANZ FLOATING RATE NOTES PLUS AT EUR | RF EURO CORTO PLAZO | 2,38% | 9,84% | 8,86% | · |
| ALLIANZ FLOATING RATE NOTES PLUS IT EUR | RF EURO CORTO PLAZO | 2,62% | 10,22% | 9,33% | · |
| ALLIANZ FLOATING RATE NOTES PLUS RT EUR | RF EURO CORTO PLAZO | 2,55% | 10,06% | 9,09% | · |
| ALLIANZ FOOD SECURITY A EUR | CONSUMO | -17,37% | -18,46% | -24,80% | · |
| ALLIANZ FOOD SECURITY AT EUR | CONSUMO | -16,22% | -17,34% | -23,70% | · |
| ALLIANZ FOOD SECURITY AT USD | CONSUMO | -16,14% | -17,52% | -23,74% | · |
