| ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) EUR | TMT | 22,26% | 30,46% | · | · |
| ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR | TMT | 19,72% | 33,16% | · | · |
| ALLIANZ CLEAN PLANET AT EUR | ECOLOGÍA | 23,21% | 25,53% | 24,81% | · |
| ALLIANZ CLEAN PLANET IT EUR | ECOLOGÍA | 24,02% | 28,64% | 30,35% | · |
| ALLIANZ CLEAN PLANET RT EUR | ECOLOGÍA | 24,23% | 28,50% | 29,50% | · |
| ALLIANZ CLIMATE TRANSITION EUROPE AT EUR | ECOLOGÍA | 6,87% | 29,76% | 26,04% | · |
| ALLIANZ CLIMATE TRANSITION EUROPE IT EUR | ECOLOGÍA | 7,82% | 33,26% | 31,77% | · |
| ALLIANZ CONSERVADOR DINAMICO, FI | RFI GLOBAL CORTO PLAZO | 1,14% | 6,37% | 2,74% | · |
| ALLIANZ CONVERTIBLE BOND RT EUR | RFI EUROPA CONVERTIBLES | 6,12% | 17,79% | 6,95% | · |
| ALLIANZ CREDIT OPPORTUNITIES AT EUR | RF EURO LARGO PLAZO | 3,06% | 13,45% | 9,36% | · |
| ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | RF EURO LARGO PLAZO | 3,11% | 13,63% | 9,91% | · |
| ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | RETORNO ABSOLUTO | 3,56% | 20,56% | 12,02% | · |
| ALLIANZ CREDIT OPPORTUNITIES PLUS IT EUR | RETORNO ABSOLUTO | 4,17% | 22,68% | 15,35% | · |
| ALLIANZ CREDIT OPPORTUNITIES PLUS RT EUR | RETORNO ABSOLUTO | 4,13% | 22,53% | 15,22% | · |
| ALLIANZ CREDIT OPPORTUNITIES R EUR | RF EURO LARGO PLAZO | 0,20% | 5,09% | -1,64% | · |
| ALLIANZ CREDIT OPPORTUNITIES RT EUR | RF EURO LARGO PLAZO | 3,12% | 13,66% | 9,69% | · |
| ALLIANZ CYBER SECURITY AT EUR | TMT | -3,95% | 47,51% | 25,31% | · |
| ALLIANZ CYBER SECURITY AT (H2-EUR) EUR | TMT | -0,86% | · | · | · |
| ALLIANZ CYBER SECURITY AT USD | TMT | -4,15% | 48,37% | 26,41% | · |
| ALLIANZ CYBER SECURITY IT EUR | TMT | -3,05% | 51,96% | · | · |
| ALLIANZ CYBER SECURITY IT USD | TMT | -3,18% | 52,88% | 32,89% | · |
| ALLIANZ CYBER SECURITY RT EUR | TMT | -3,24% | 51,51% | · | · |
| ALLIANZ CYBER SECURITY RT USD | TMT | -3,31% | 52,31% | 31,87% | · |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY AT EUR | GESTIÓN ALTERNATIVA | 16,49% | 55,12% | 66,75% | · |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY CT2 EUR | GESTIÓN ALTERNATIVA | 16,20% | · | · | · |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND A (H2-EUR) EUR | RFI HIGH YIELD - OTROS | -2,18% | -10,64% | -53,54% | · |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AT USD | RFI HIGH YIELD - OTROS | 1,92% | 13,93% | -20,60% | · |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND IT USD | RFI HIGH YIELD - OTROS | 2,65% | 16,41% | -17,72% | · |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND RT USD | RFI HIGH YIELD - OTROS | 2,56% | 16,07% | -18,15% | · |
| ALLIANZ DYNAMIC COMMODITIES AT (H2-EUR) EUR | MATERIAS PRIMAS | 41,51% | 63,32% | · | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 AT EUR | MIXTO CONSERVADOR GLOBAL | 9,04% | 21,99% | 10,88% | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CM5 EUR | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT2 EUR | MIXTO CONSERVADOR GLOBAL | 8,44% | 20,11% | 8,08% | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 IT EUR | MIXTO CONSERVADOR GLOBAL | 9,63% | 24,00% | 13,93% | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 RT EUR | MIXTO CONSERVADOR GLOBAL | 9,53% | 23,63% | 13,37% | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 A EUR | MIXTO MODERADO GLOBAL | 8,40% | · | · | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 AT2 (H2-CHF) 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 | 9,83% | · | · | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CM5 EUR | MIXTO MODERADO GLOBAL | · | · | · | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT2 EUR | MIXTO MODERADO GLOBAL | 14,93% | 37,21% | 31,59% | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 RT EUR | MIXTO MODERADO GLOBAL | 16,02% | 41,17% | 37,97% | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT EUR | MIXTO AGRESIVO GLOBAL | 19,75% | 53,12% | 57,25% | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CM5 EUR | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | MIXTO AGRESIVO GLOBAL | 19,34% | 51,53% | 54,51% | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 IT EUR | MIXTO AGRESIVO GLOBAL | 20,73% | 56,92% | 63,76% | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 RT EUR | MIXTO AGRESIVO GLOBAL | 20,59% | 56,36% | 62,79% | · |
| ALLIANZ EMERGING MARKETS CORPORATE BOND AT (H2-EUR) EUR | RFI EMERGENTES | 2,95% | 13,26% | -4,08% | · |
| ALLIANZ EMERGING MARKETS EQUITY CT EUR | RVI EMERGENTES | 24,54% | 58,41% | 34,23% | · |
| ALLIANZ EMERGING MARKETS EQUITY SRI A EUR | RVI EMERGENTES | 24,79% | 49,02% | · | · |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND A (H2-EUR) EUR | RFI EMERGENTES | 0,95% | -3,33% | -36,20% | · |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND AT (H2-EUR) EUR | RFI EMERGENTES | 8,18% | 27,81% | 1,87% | · |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND I (H2-EUR) EUR | RFI EMERGENTES | 0,80% | -3,34% | -36,39% | · |
| ALLIANZ ENHANCED SHORT TERM EURO RT EUR | MONETARIO EURO PLUS | 2,11% | 9,37% | 7,70% | · |
| ALLIANZ EURO CREDIT SRI IT EUR | RF EURO LARGO PLAZO | 2,61% | 16,89% | -3,34% | · |
| ALLIANZ EURO OBLIG COURT TERME ISR MC | RF EURO CORTO PLAZO | 2,27% | 10,17% | 10,23% | · |
| ALLIANZ EURO OBLIG COURT TERME ISR RC | RF EURO CORTO PLAZO | 2,07% | 9,69% | 9,53% | · |
| ALLIANZ EUROPEAN BOND RC IT EUR | RFI EUROPA | 1,57% | 6,03% | 6,30% | · |
| ALLIANZ EUROPE EQUITY GROWTH R EUR | RVI EUROPA CRECIMIENTO | -9,92% | -0,37% | -4,23% | · |
| ALLIANZ EUROPE EQUITY GROWTH RT EUR | RVI EUROPA CRECIMIENTO | -9,74% | 2,92% | -1,04% | · |
| ALLIANZ EUROPE EQUITY GROWTH RT (H2-USD) USD | RVI EUROPA CRECIMIENTO | -12,96% | 1,33% | 13,91% | · |
| ALLIANZ EUROPE EQUITY SRI AT EUR | RVI EUROPA | 5,79% | 31,60% | 34,95% | · |
| ALLIANZ EUROPE EQUITY SRI CT2 EUR | RVI EUROPA | 5,68% | 31,21% | 34,28% | · |
| ALLIANZ EUROPE EQUITY VALUE RT EUR | RVI EUROPA VALOR | 9,88% | 39,24% | 40,72% | · |
| ALLIANZ EUROPE SMALL CAP EQUITY RT EUR | RVI EUROPA SMALL/MID CAP | -0,73% | 4,72% | -10,80% | · |
| ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | RF EURO CORTO PLAZO | 2,19% | 9,97% | 9,82% | · |
| ALLIANZ FLOATING RATE NOTES PLUS AT EUR | RF EURO CORTO PLAZO | 2,02% | 9,70% | 9,54% | · |
| ALLIANZ FLOATING RATE NOTES PLUS IT EUR | RF EURO CORTO PLAZO | 2,25% | 10,13% | 10,06% | · |
| ALLIANZ FLOATING RATE NOTES PLUS RT EUR | RF EURO CORTO PLAZO | 2,19% | 9,97% | 9,83% | · |
| ALLIANZ FOOD SECURITY A EUR | CONSUMO | -7,99% | -13,84% | -33,83% | · |
| ALLIANZ FOOD SECURITY AT EUR | CONSUMO | -8,03% | -12,64% | -32,87% | · |
| ALLIANZ FOOD SECURITY AT USD | CONSUMO | -8,10% | -12,09% | -32,94% | · |
| ALLIANZ FOOD SECURITY IT EUR | CONSUMO | -7,03% | -10,20% | -29,36% | · |
| ALLIANZ GEM EQUITY HIGH DIVIDEND IT USD | RVI EMERGENTES | 23,78% | 62,62% | 49,73% | · |
| ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES AT EUR | MIXTO FLEXIBLE | 24,74% | · | · | · |
| ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES IT EUR | MIXTO FLEXIBLE | 25,70% | · | · | · |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE A EUR | TMT | 22,04% | 59,58% | 9,16% | · |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT EUR | TMT | 24,18% | 66,53% | 13,91% | · |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT (H2-EUR) EUR | TMT | 28,17% | 69,55% | -1,93% | · |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT USD | TMT | 24,03% | 67,38% | 13,72% | · |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT EUR | TMT | 23,28% | 62,87% | 9,74% | · |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT USD | TMT | 23,09% | 63,62% | 9,53% | · |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT EUR | TMT | 25,45% | 71,66% | 20,06% | · |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT (H2-EUR) EUR | TMT | 29,36% | 74,47% | 2,99% | · |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT USD | TMT | 25,28% | 72,55% | 19,61% | · |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT EUR | TMT | 25,28% | 71,42% | 19,34% | · |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT (H2-EUR) EUR | TMT | 29,20% | 73,93% | 2,40% | · |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT USD | TMT | 25,11% | 71,86% | 18,79% | · |
| ALLIANZ GLOBAL CREDIT IT (H-EUR) EUR | RFI GLOBAL | 1,34% | 10,23% | -5,54% | · |
| ALLIANZ GLOBAL CREDIT IT USD | RFI GLOBAL | 0,73% | 11,25% | 4,99% | · |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT (H2-EUR) EUR | RFI GLOBAL | 2,93% | 13,83% | 6,15% | · |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT USD | RFI GLOBAL | -0,56% | 11,96% | 20,01% | · |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT CT (H2-EUR) EUR | RFI GLOBAL | 2,80% | 13,27% | 5,25% | · |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT (H2-EUR) EUR | RFI GLOBAL | 3,45% | 15,57% | 8,87% | · |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT USD | RFI GLOBAL | -0,04% | 13,73% | 23,21% | · |
| ALLIANZ GLOBAL EQUITY GROWTH AT EUR | RVI GLOBAL CRECIMIENTO | -5,76% | 7,12% | -6,59% | · |
| ALLIANZ GLOBAL EQUITY GROWTH AT (H2-EUR) EUR | RVI GLOBAL CRECIMIENTO | -2,68% | 9,05% | -19,36% | · |
| ALLIANZ GLOBAL EQUITY GROWTH IT (H2-EUR) EUR | RVI GLOBAL CRECIMIENTO | -1,70% | 11,86% | -16,06% | · |
| ALLIANZ GLOBAL EQUITY INSIGHTS A EUR | RVI GLOBAL | 13,47% | 28,80% | 17,04% | · |
| ALLIANZ GLOBAL EQUITY INSIGHTS AT EUR | RVI GLOBAL | 15,30% | 35,13% | 22,30% | · |