| ALLIANZ FOOD SECURITY IT EUR | CONSUMO | -15,30% | -14,88% | -19,69% | · |
| ALLIANZ GEM EQUITY HIGH DIVIDEND IT USD | RVI EMERGENTES | 14,02% | 47,64% | 55,55% | · |
| ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES AT EUR | MIXTO FLEXIBLE | 15,97% | · | · | · |
| ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES IT EUR | MIXTO FLEXIBLE | 16,90% | · | · | · |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE A EUR | TMT | 1,16% | 57,46% | 22,29% | · |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT EUR | TMT | 2,41% | 61,46% | 25,47% | · |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT (H2-EUR) | TMT | 10,25% | 68,89% | 8,66% | · |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT USD | TMT | 2,46% | 61,04% | 25,29% | · |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT EUR | TMT | 1,67% | 57,88% | 20,85% | · |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT USD | TMT | 1,70% | 57,40% | 20,70% | · |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT EUR | TMT | 3,45% | 66,46% | 32,23% | · |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT (H2-EUR) | TMT | 11,22% | 73,88% | 14,21% | · |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT USD | TMT | 3,50% | 66,00% | 31,78% | · |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT EUR | TMT | 3,36% | 66,25% | 31,39% | · |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT (H2-EUR) | TMT | 11,22% | 73,33% | 13,52% | · |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT USD | TMT | 3,35% | 65,31% | 30,88% | · |
| ALLIANZ GLOBAL CREDIT SRI IT (H-EUR) | RFI GLOBAL | 1,91% | 12,11% | -7,30% | · |
| ALLIANZ GLOBAL CREDIT SRI IT USD | RFI GLOBAL | -1,78% | 9,81% | 2,70% | · |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT (H2-EUR) | RFI GLOBAL | 3,74% | 13,84% | 6,57% | · |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT USD | RFI GLOBAL | -3,73% | 8,23% | 19,73% | · |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT CT (H2-EUR) | RFI GLOBAL | 3,58% | 13,28% | 5,66% | · |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT (H2-EUR) | RFI GLOBAL | 4,25% | 15,59% | 9,33% | · |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT USD | RFI GLOBAL | -3,22% | 9,92% | 22,95% | · |
| ALLIANZ GLOBAL EQUITY GROWTH AT EUR | RVI GLOBAL CRECIMIENTO | -7,58% | 19,64% | 7,43% | · |
| ALLIANZ GLOBAL EQUITY GROWTH AT (H2-EUR) | RVI GLOBAL CRECIMIENTO | -0,46% | 25,02% | -6,70% | · |
| ALLIANZ GLOBAL EQUITY GROWTH IT EUR | RVI GLOBAL CRECIMIENTO | -6,72% | 23,35% | 13,05% | · |
| ALLIANZ GLOBAL EQUITY GROWTH IT (H2-EUR) | RVI GLOBAL CRECIMIENTO | 0,45% | 28,15% | -2,92% | · |
| ALLIANZ GLOBAL EQUITY GROWTH RT EUR | RVI GLOBAL CRECIMIENTO | -6,80% | 22,77% | 11,78% | · |
| ALLIANZ GLOBAL EQUITY INSIGHTS A EUR | RVI GLOBAL | 4,70% | 25,41% | 50,87% | · |
| ALLIANZ GLOBAL EQUITY INSIGHTS AT EUR | RVI GLOBAL | 6,13% | 29,41% | 54,79% | · |
| ALLIANZ GLOBAL EQUITY INSIGHTS IT EUR | RVI GLOBAL | 7,15% | 33,33% | 63,04% | · |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT EUR | RVI GLOBAL | -11,73% | 13,21% | · | · |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT EUR | RVI GLOBAL | -12,40% | 10,68% | · | · |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED IT USD | RVI GLOBAL | -10,89% | 16,40% | 21,81% | · |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) | RFI GLOBAL | 2,66% | 14,15% | 11,74% | · |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | RFI GLOBAL | -4,73% | 8,46% | 25,35% | · |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) | RFI GLOBAL | 2,58% | 13,95% | 11,38% | · |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | RFI GLOBAL | -4,79% | 8,27% | 24,89% | · |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) | RFI GLOBAL | 2,84% | 14,81% | 12,82% | · |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT USD | RFI GLOBAL | -4,52% | 9,20% | 26,71% | · |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) | RFI GLOBAL | 2,94% | 15,10% | 13,27% | · |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | RFI GLOBAL | -4,47% | 9,41% | 27,11% | · |
| ALLIANZ GLOBAL HIGH YIELD AT (H2-EUR) | RFI GLOBAL HIGH YIELD | · | · | · | · |
| ALLIANZ GLOBAL HIGH YIELD IT (H2-EUR) | RFI GLOBAL HIGH YIELD | 5,10% | 21,96% | 11,59% | · |
| ALLIANZ GLOBAL HIGH YIELD IT USD | RFI GLOBAL HIGH YIELD | -2,51% | 15,97% | 25,73% | · |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR) | MIXTO FLEXIBLE | 11,80% | 38,84% | · | · |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | MIXTO FLEXIBLE | 3,63% | 32,84% | 45,27% | · |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME RT USD | MIXTO FLEXIBLE | 4,36% | 35,69% | · | · |
| ALLIANZ GLOBAL METALS AND MINING CT EUR | MATERIAS PRIMAS | 33,89% | 30,94% | · | · |
| ALLIANZ GLOBAL METALS AND MINING RT EUR | MATERIAS PRIMAS | 35,34% | 35,52% | · | · |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT (H2-EUR) | RFI GLOBAL | 4,22% | · | · | · |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT USD | RFI GLOBAL | -3,22% | 0,94% | 7,04% | · |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT (H2-EUR) | RFI GLOBAL | 4,74% | · | · | · |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | RFI GLOBAL | -2,68% | 2,64% | 10,29% | · |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT EUR | RVI GLOBAL SMALL/MID CAP | -5,97% | 23,35% | 29,00% | · |
| ALLIANZ GLOBAL SUSTAINABILITY AT EUR | RVI GLOBAL | -0,80% | 25,56% | 47,33% | · |
| ALLIANZ GLOBAL SUSTAINABILITY IT EUR | RVI GLOBAL | 0,08% | 28,97% | 54,04% | · |
| ALLIANZ GLOBAL WATER AT3 EUR | RVI GLOBAL | -7,59% | 13,06% | 36,29% | · |
| ALLIANZ GLOBAL WATER AT3 USD | RVI GLOBAL | -7,68% | 12,69% | 35,75% | · |
| ALLIANZ GLOBAL WATER AT EUR | RVI GLOBAL | -8,22% | 11,22% | 32,01% | · |
| ALLIANZ GLOBAL WATER AT (H2-EUR) | RVI GLOBAL | -1,43% | 15,27% | 14,29% | · |
| ALLIANZ GLOBAL WATER IT EUR | RVI GLOBAL | -7,12% | 14,96% | 39,23% | · |
| ALLIANZ GLOBAL WATER RT10 EUR | RVI GLOBAL | -6,62% | 16,73% | 43,36% | · |
| ALLIANZ GLOBAL WATER RT10 USD | RVI GLOBAL | -6,71% | 16,35% | 43,01% | · |
| ALLIANZ GLOBAL WATER RT EUR | RVI GLOBAL | -7,18% | 14,46% | 37,33% | · |
| ALLIANZ GREEN BOND AT EUR | RFI GLOBAL | 1,01% | 6,82% | -16,76% | · |
| ALLIANZ GREEN BOND IT EUR | RFI GLOBAL | 1,55% | 8,54% | -14,53% | · |
| ALLIANZ GREEN BOND RT EUR | RFI GLOBAL | 1,47% | 8,29% | -14,87% | · |
| ALLIANZ GREEN FUTURE C EUR | MIXTO MODERADO GLOBAL | -0,04% | 9,93% | · | · |
| ALLIANZ GREEN FUTURE CT EUR | MIXTO MODERADO GLOBAL | 2,05% | 17,41% | · | · |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY A EUR | RVI ASIA EX-JAPÓN | 9,68% | 23,94% | 20,76% | · |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I EUR | RVI ASIA EX-JAPÓN | 10,16% | 24,06% | 21,54% | · |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I (H-EUR) | RVI ASIA EX-JAPÓN | 20,54% | 36,08% | 20,12% | · |
| ALLIANZ INCOME AND GROWTH RT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 7,02% | 31,78% | 22,82% | · |
| ALLIANZ INDIA EQUITY AT EUR | RVI ASIA EX-JAPÓN | -18,80% | · | · | · |
| ALLIANZ JAPAN EQUITY IT EUR | RVI JAPÓN | 9,94% | · | · | · |
| ALLIANZ MULTI ASSET GLOBAL 85, FIL | FONDO DE INVERSIÓN LIBRE | 3,25% | 17,55% | · | · |
| ALLIANZ MULTI ASSET LONG / SHORT AT (H2-EUR) | GESTIÓN ALTERNATIVA | -0,52% | -3,61% | 15,02% | · |
| ALLIANZ MULTI ASSET LONG / SHORT I3 (H2-EUR) | GESTIÓN ALTERNATIVA | -3,66% | -8,07% | 9,56% | · |
| ALLIANZ PET AND ANIMAL WELLBEING A (H2-EUR) | OTROS SECTORES | -9,08% | -6,20% | -20,76% | · |
| ALLIANZ PET AND ANIMAL WELLBEING AT EUR | OTROS SECTORES | -13,86% | -7,82% | -6,53% | · |
| ALLIANZ PET AND ANIMAL WELLBEING AT (H2-EUR) | OTROS SECTORES | -7,57% | -4,64% | -19,07% | · |
| ALLIANZ PET AND ANIMAL WELLBEING IT EUR | OTROS SECTORES | -13,02% | -5,28% | -1,91% | · |
| ALLIANZ PET AND ANIMAL WELLBEING RT EUR | OTROS SECTORES | -13,26% | -5,29% | -2,11% | · |
| ALLIANZ PET AND ANIMAL WELLBEING RT (H2-EUR) | OTROS SECTORES | -6,55% | -1,60% | · | · |
| ALLIANZ POSITIVE CHANGE AT EUR | RVI GLOBAL | -1,54% | 15,28% | 15,12% | · |
| ALLIANZ POSITIVE CHANGE IT EUR | RVI GLOBAL | -0,73% | 18,23% | 19,50% | · |
| ALLIANZ PREMIUM CHAMPIONS AT EUR | CONSUMO | 6,35% | · | · | · |
| ALLIANZ RENDIMIENTO, FI | MONETARIO EURO PLUS | 1,56% | · | · | · |
| ALLIANZ SMART ENERGY AT EUR | ENERGÍA | 12,67% | -0,02% | · | · |
| ALLIANZ SMART ENERGY AT (H2-EUR) | ENERGÍA | 20,92% | 3,34% | -1,71% | · |
| ALLIANZ SMART ENERGY IT (H2-EUR) | ENERGÍA | 22,01% | 6,22% | 3,10% | · |
| ALLIANZ SOCIAL CONVICTION EQUITY AT EUR | RV EURO | 16,65% | · | · | · |
| ALLIANZ SOCIAL CONVICTION EQUITY IT EUR | RV EURO | 17,50% | · | · | · |
| ALLIANZ SOCIAL CONVICTION EQUITY RT EUR | RV EURO | 17,46% | · | · | · |
| ALLIANZ STRATEGIC BOND AT (H2-EUR) | RFI GLOBAL | 1,23% | -13,44% | -33,62% | · |
| ALLIANZ STRATEGIC BOND AT USD | RFI GLOBAL | -5,88% | -17,36% | -24,99% | · |
| ALLIANZ STRATEGIC BOND IT (H2-EUR) | RFI GLOBAL | 1,78% | -12,14% | -31,99% | · |
| ALLIANZ STRATEGIC BOND RT (H2-EUR) | RFI GLOBAL | 1,68% | -12,26% | -32,10% | · |
| ALLIANZ STRATEGIC BOND RT USD | RFI GLOBAL | -5,46% | -16,19% | -23,25% | · |
