| ALLIANZ GLOBAL EQUITY INSIGHTS IT EUR | RVI GLOBAL | 16,48% | 39,13% | 28,74% | · |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT EUR | RVI GLOBAL | -5,89% | 6,97% | · | · |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT EUR | RVI GLOBAL | -6,59% | 4,58% | · | · |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED IT USD | RVI GLOBAL | -5,08% | 10,81% | 12,34% | · |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) EUR | RFI GLOBAL | 2,21% | 13,24% | 11,40% | · |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | RFI GLOBAL | -1,29% | 11,34% | 25,71% | · |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) EUR | RFI GLOBAL | 2,12% | 13,02% | 11,01% | · |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | RFI GLOBAL | -1,36% | 11,13% | 25,23% | · |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) EUR | RFI GLOBAL | 2,38% | 13,86% | 12,46% | · |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT USD | RFI GLOBAL | -1,07% | 12,08% | 27,08% | · |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) EUR | RFI GLOBAL | 2,44% | 14,16% | 12,92% | · |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | RFI GLOBAL | -1,02% | 12,29% | 27,48% | · |
| ALLIANZ GLOBAL HIGH YIELD AT (H2-EUR) EUR | RFI GLOBAL HIGH YIELD | 4,30% | · | · | · |
| ALLIANZ GLOBAL HIGH YIELD IT (H2-EUR) EUR | RFI GLOBAL HIGH YIELD | 4,93% | 21,81% | 9,58% | · |
| ALLIANZ GLOBAL HIGH YIELD IT USD | RFI GLOBAL HIGH YIELD | 1,33% | 19,89% | 24,21% | · |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR) EUR | MIXTO FLEXIBLE | 29,86% | 54,54% | · | · |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | MIXTO FLEXIBLE | 25,28% | 52,69% | 42,11% | · |
| ALLIANZ GLOBAL METALS AND MINING CT EUR | MATERIAS PRIMAS | 64,14% | 65,70% | · | · |
| ALLIANZ GLOBAL METALS AND MINING RT EUR | MATERIAS PRIMAS | 65,93% | 71,43% | 95,45% | · |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT (H2-EUR) EUR | RFI GLOBAL | 3,72% | 5,02% | · | · |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT USD | RFI GLOBAL | 0,15% | 3,59% | 8,03% | · |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | RFI GLOBAL | 0,70% | 5,26% | 11,18% | · |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT EUR | RVI GLOBAL SMALL/MID CAP | 13,91% | 31,46% | 14,11% | · |
| ALLIANZ GLOBAL SUSTAINABILITY AT EUR | RVI GLOBAL | 0,65% | 21,57% | 33,22% | · |
| ALLIANZ GLOBAL SUSTAINABILITY IT EUR | RVI GLOBAL | 1,55% | 24,87% | 39,29% | · |
| ALLIANZ GLOBAL WATER AT3 EUR | RVI GLOBAL | 2,70% | 16,75% | 26,26% | · |
| ALLIANZ GLOBAL WATER AT3 USD | RVI GLOBAL | 2,48% | 17,22% | 25,95% | · |
| ALLIANZ GLOBAL WATER AT EUR | RVI GLOBAL | 2,01% | 14,77% | 22,51% | · |
| ALLIANZ GLOBAL WATER AT (H2-EUR) EUR | RVI GLOBAL | 5,23% | 16,04% | 5,30% | · |
| ALLIANZ GLOBAL WATER IT EUR | RVI GLOBAL | 3,22% | 18,57% | 29,23% | · |
| ALLIANZ GLOBAL WATER RT10 EUR | RVI GLOBAL | 3,71% | 20,50% | 32,93% | · |
| ALLIANZ GLOBAL WATER RT10 USD | RVI GLOBAL | 3,55% | 21,07% | 32,65% | · |
| ALLIANZ GLOBAL WATER RT EUR | RVI GLOBAL | 3,11% | 18,00% | 27,54% | · |
| ALLIANZ GREEN BOND AT EUR | RFI GLOBAL | 1,68% | 7,06% | -16,00% | · |
| ALLIANZ GREEN BOND IT EUR | RFI GLOBAL | 2,22% | 8,77% | -13,76% | · |
| ALLIANZ GREEN BOND RT EUR | RFI GLOBAL | 2,14% | 8,50% | -14,10% | · |
| ALLIANZ INDIA EQUITY AT EUR | RVI ASIA EX-JAPÓN | -12,31% | · | · | · |
| ALLIANZ JAPAN EQUITY IT EUR | RVI JAPÓN | 17,46% | · | · | · |
| ALLIANZ MULTI ASSET FUTURE C EUR | MIXTO MODERADO GLOBAL | 4,78% | 12,63% | · | · |
| ALLIANZ MULTI ASSET FUTURE CT EUR | MIXTO MODERADO GLOBAL | 7,00% | 20,08% | · | · |
| ALLIANZ MULTI ASSET GLOBAL 85, FIL | MIXTO MODERADO GLOBAL | 3,44% | 17,97% | · | · |
| ALLIANZ MULTI ASSET LONG / SHORT AT (H2-EUR) EUR | GESTIÓN ALTERNATIVA | 7,55% | 7,28% | 8,34% | · |
| ALLIANZ MULTI ASSET LONG / SHORT I3 (H2-EUR) EUR | GESTIÓN ALTERNATIVA | 3,82% | -2,12% | 0,10% | · |
| ALLIANZ PET AND ANIMAL WELLBEING A (H2-EUR) EUR | OTROS SECTORES | -6,09% | -13,27% | -31,43% | · |
| ALLIANZ PET AND ANIMAL WELLBEING AT EUR | OTROS SECTORES | -8,81% | -12,37% | -18,53% | · |
| ALLIANZ PET AND ANIMAL WELLBEING AT (H2-EUR) EUR | OTROS SECTORES | -6,09% | -11,82% | -29,99% | · |
| ALLIANZ PET AND ANIMAL WELLBEING IT EUR | OTROS SECTORES | -7,92% | -9,95% | -14,52% | · |
| ALLIANZ PET AND ANIMAL WELLBEING RT EUR | OTROS SECTORES | -8,09% | -9,97% | -14,80% | · |
| ALLIANZ PET AND ANIMAL WELLBEING RT (H2-EUR) EUR | OTROS SECTORES | -5,05% | -8,87% | · | · |
| ALLIANZ POSITIVE CHANGE AT EUR | RVI GLOBAL | 9,55% | 21,70% | 10,12% | · |
| ALLIANZ POSITIVE CHANGE IT EUR | RVI GLOBAL | 10,43% | 24,86% | 14,41% | · |
| ALLIANZ PREMIUM CHAMPIONS AT EUR | CONSUMO | 4,11% | · | · | · |
| ALLIANZ RENDIMIENTO, FI | MONETARIO EURO PLUS | 1,21% | · | · | · |
| ALLIANZ SMART ENERGY AT EUR | ENERGÍA | 32,03% | 12,73% | · | · |
| ALLIANZ SMART ENERGY AT (H2-EUR) EUR | ENERGÍA | 35,90% | 13,41% | -6,64% | · |
| ALLIANZ SMART ENERGY IT (H2-EUR) EUR | ENERGÍA | 37,12% | 16,57% | -2,09% | · |
| ALLIANZ STRATEGIC BOND AT (H2-EUR) EUR | RFI GLOBAL | 1,60% | -13,39% | -31,53% | · |
| ALLIANZ STRATEGIC BOND AT USD | RFI GLOBAL | -1,82% | -14,59% | -22,23% | · |
| ALLIANZ STRATEGIC BOND IT (H2-EUR) EUR | RFI GLOBAL | 2,07% | -12,13% | -29,81% | · |
| ALLIANZ STRATEGIC BOND RT (H2-EUR) EUR | RFI GLOBAL | 2,03% | -12,26% | -29,94% | · |
| ALLIANZ STRATEGIC BOND RT USD | RFI GLOBAL | -1,39% | -13,40% | -20,40% | · |
| ALLIANZ STRATEGY 15 AT (H-USD) CAP | MIXTO DEFENSIVO GLOBAL | 0,74% | 9,25% | 9,84% | · |
| ALLIANZ STRATEGY 15 RT EUR CAP | MIXTO DEFENSIVO GLOBAL | 4,95% | 13,21% | 0,49% | · |
| ALLIANZ STRATEGY 50 AT (H-USD) CAP | MIXTO MODERADO GLOBAL | 4,13% | 25,50% | 32,93% | · |
| ALLIANZ STRATEGY 50 RT EUR CAP | MIXTO MODERADO GLOBAL | 8,44% | 29,99% | 21,57% | · |
| ALLIANZ STRATEGY 75 AT (H-USD) CAP | MIXTO AGRESIVO GLOBAL | 6,31% | 38,12% | 52,37% | · |
| ALLIANZ STRATEGY 75 RT EUR CAP | MIXTO AGRESIVO GLOBAL | 10,83% | 43,50% | 39,90% | · |
| ALLIANZ TARGET MATURITY EURO BOND II CT EUR | RF EURO LARGO PLAZO | 2,23% | · | · | · |
| ALLIANZ TARGET MATURITY EURO BOND III CT EUR | RF EURO LARGO PLAZO | 2,29% | · | · | · |
| ALLIANZ THEMATICA AT2 USD | RVI GLOBAL | 8,97% | · | · | · |
| ALLIANZ THEMATICA AT EUR | RVI GLOBAL | 8,25% | 17,01% | 16,83% | · |
| ALLIANZ THEMATICA AT USD | RVI GLOBAL | 8,11% | 17,54% | 16,47% | · |
| ALLIANZ THEMATICA IT EUR | RVI GLOBAL | 9,20% | 19,74% | 21,36% | · |
| ALLIANZ THEMATICA IT USD | RVI GLOBAL | 9,04% | 20,60% | 21,58% | · |
| ALLIANZ THEMATICA PT2 USD | RVI GLOBAL | 9,37% | · | · | · |
| ALLIANZ THEMATICA RT EUR | RVI GLOBAL | 9,03% | 19,49% | 20,89% | · |
| ALLIANZ THEMATICA RT (H2-GBP) GBP | RVI GLOBAL | 11,32% | 28,12% | 9,67% | · |
| ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | MONETARIO EURO PLUS | 2,36% | 10,57% | 7,94% | · |
| ALLIANZ US EQUITY FUND AT EUR | RVI USA | 7,71% | 56,03% | 48,30% | · |
| ALLIANZ US EQUITY FUND AT (H-EUR) EUR | RVI USA | 11,32% | 59,32% | 29,09% | · |
| ALLIANZ US EQUITY FUND C2 USD | RVI USA | 5,89% | 50,41% | 42,17% | · |
| ALLIANZ US EQUITY FUND IT USD | RVI USA | 8,55% | 61,24% | 55,09% | · |
| ALLIANZ US INVESTMENT GRADE CREDIT AT (H2-EUR) EUR | DEUDA PRIVADA USA | 2,41% | · | · | · |
| ALLIANZ US INVESTMENT GRADE CREDIT AT USD | DEUDA PRIVADA USA | -0,99% | · | · | · |
| ALLIANZ US INVESTMENT GRADE CREDIT IT (H2-EUR) EUR | DEUDA PRIVADA USA | 2,88% | · | · | · |
| ALLIANZ US INVESTMENT GRADE CREDIT IT USD | DEUDA PRIVADA USA | -0,57% | · | · | · |
| ALLIANZ US INVESTMENT GRADE CREDIT RT (H2-EUR) EUR | DEUDA PRIVADA USA | 2,77% | · | · | · |
| ALLIANZ US INVESTMENT GRADE CREDIT RT USD | DEUDA PRIVADA USA | -0,66% | · | · | · |
| ALLIANZ US LARGE CAP VALUE AT USD | RVI USA VALOR | -1,15% | · | · | · |
| ALLIANZ US LARGE CAP VALUE IT (H2-EUR) EUR | RVI USA VALOR | 2,13% | · | · | · |
| ALLIANZ US LARGE CAP VALUE IT USD | RVI USA VALOR | -0,35% | · | · | · |
| ALLIANZ US LARGE CAP VALUE RT USD | RVI USA VALOR | -0,39% | · | · | · |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND A (H2-EUR) EUR | RFI USA CORTO PLAZO | -9,00% | -6,29% | -19,79% | · |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND CT (H2-EUR) EUR | RFI USA CORTO PLAZO | -2,36% | 12,37% | 5,67% | · |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT (H2-EUR) EUR | RFI USA CORTO PLAZO | -1,56% | 15,31% | 10,26% | · |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND R (H2-EUR) EUR | RFI USA CORTO PLAZO | -9,20% | -6,46% | -19,93% | · |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND RT (H2-EUR) EUR | RFI USA CORTO PLAZO | -1,68% | 14,78% | 9,35% | · |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND R USD | RFI USA CORTO PLAZO | -11,52% | -7,29% | -8,18% | · |
| ALLIANZ VALEURS DURABLES IC | RV EURO | 8,83% | 47,61% | 57,01% | · |
| ALLIANZ VALEURS DURABLES MC | RV EURO | 8,72% | 47,16% | 55,56% | · |
