| ALLIANZ CHINA A OPPORTUNITIES AT (H2-EUR) EUR | RVI CHINA | 61,86% | 40,52% | -19,29% | · |
| ALLIANZ CHINA A OPPORTUNITIES AT USD | RVI CHINA | 57,31% | 37,86% | -7,15% | · |
| ALLIANZ CHINA A OPPORTUNITIES RT EUR | RVI CHINA | 59,00% | 43,75% | -2,15% | · |
| ALLIANZ CHINA A OPPORTUNITIES RT USD | RVI CHINA | 58,71% | 41,57% | -2,91% | · |
| ALLIANZ CHINA A-SHARES A EUR | RVI CHINA | 57,80% | 38,76% | -6,00% | · |
| ALLIANZ CHINA A-SHARES AT EUR | RVI CHINA | 60,07% | 43,33% | · | · |
| ALLIANZ CHINA A-SHARES AT USD | RVI CHINA | 59,85% | 40,49% | -3,92% | · |
| ALLIANZ CHINA A-SHARES IT EUR | RVI CHINA | 61,60% | 47,07% | 1,80% | · |
| ALLIANZ CHINA A-SHARES IT USD | RVI CHINA | 61,47% | 44,80% | 1,06% | · |
| ALLIANZ CHINA A-SHARES RT (H2-EUR) EUR | RVI CHINA | 65,94% | 47,17% | -12,97% | · |
| ALLIANZ CHINA A-SHARES RT USD | RVI CHINA | 61,25% | 44,21% | 0,39% | · |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) EUR | RVI TECNOLOGÍA | 55,43% | 63,58% | · | · |
| ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR | RVI TECNOLOGÍA | 52,86% | 68,41% | · | · |
| ALLIANZ CLEAN PLANET AT EUR | RVI ECOLOGÍA | 32,03% | 34,60% | 42,01% | · |
| ALLIANZ CLEAN PLANET IT EUR | RVI ECOLOGÍA | 32,83% | 37,91% | 48,08% | · |
| ALLIANZ CLEAN PLANET RT EUR | RVI ECOLOGÍA | 33,08% | 37,77% | 47,28% | · |
| ALLIANZ CLIMATE TRANSITION EUROPE AT EUR | RVI ECOLOGÍA | 11,78% | 30,13% | 27,99% | · |
| ALLIANZ CLIMATE TRANSITION EUROPE IT EUR | RVI ECOLOGÍA | 12,78% | 33,65% | 33,82% | · |
| ALLIANZ CONSERVADOR DINAMICO, FI | RFI GLOBAL CORTO PLAZO | 1,06% | 6,00% | 3,09% | · |
| ALLIANZ CREDIT OPPORTUNITIES AT EUR | RF EURO | 2,18% | 12,90% | 9,28% | · |
| ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | RF EURO | 2,27% | 13,08% | 9,82% | · |
| ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | RENT. ABSOLUTA. | 1,92% | 19,31% | 11,59% | · |
| ALLIANZ CREDIT OPPORTUNITIES PLUS IT EUR | RENT. ABSOLUTA. | 2,52% | 21,42% | 14,90% | · |
| ALLIANZ CREDIT OPPORTUNITIES PLUS RT EUR | RENT. ABSOLUTA. | 2,48% | 21,25% | 14,77% | · |
| ALLIANZ CREDIT OPPORTUNITIES R EUR | RF EURO | -0,65% | 4,58% | -1,73% | · |
| ALLIANZ CREDIT OPPORTUNITIES RT EUR | RF EURO | 2,24% | 13,11% | 9,60% | · |
| ALLIANZ CYBER SECURITY AT EUR | RVI TECNOLOGÍA | 2,51% | 69,18% | 45,70% | · |
| ALLIANZ CYBER SECURITY AT (H2-EUR) EUR | RVI TECNOLOGÍA | 5,34% | · | · | · |
| ALLIANZ CYBER SECURITY AT USD | RVI TECNOLOGÍA | 2,31% | 69,33% | 46,37% | · |
| ALLIANZ CYBER SECURITY IT EUR | RVI TECNOLOGÍA | 3,31% | 74,33% | · | · |
| ALLIANZ CYBER SECURITY IT USD | RVI TECNOLOGÍA | 3,34% | 74,55% | 53,95% | · |
| ALLIANZ CYBER SECURITY RT EUR | RVI TECNOLOGÍA | 3,27% | 73,70% | · | · |
| ALLIANZ CYBER SECURITY RT USD | RVI TECNOLOGÍA | 3,21% | 73,82% | 52,73% | · |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY AT EUR | RENT. ABSOLUTA. | 28,17% | 62,22% | 75,78% | · |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY CT2 EUR | RENT. ABSOLUTA. | 27,95% | · | · | · |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND A (H2-EUR) EUR | RFI ASIA PACÍFICO HIGH YIELD | -1,23% | -3,96% | -53,61% | · |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AT USD | RFI ASIA PACÍFICO HIGH YIELD | 3,31% | 22,66% | -20,76% | · |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND IT USD | RFI ASIA PACÍFICO HIGH YIELD | 4,05% | 25,34% | -17,85% | · |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND RT USD | RFI ASIA PACÍFICO HIGH YIELD | 3,95% | 24,97% | -18,25% | · |
| ALLIANZ DYNAMIC COMMODITIES AT (H2-EUR) EUR | RVI MATERIAS PRIMAS | 52,94% | 65,69% | · | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 AT EUR | MIXTO CONSERVADOR GLOBAL | 11,28% | 22,16% | 12,03% | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CM5 EUR | MIXTO CONSERVADOR GLOBAL | 8,02% | · | · | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT2 EUR | MIXTO CONSERVADOR GLOBAL | 10,66% | 20,26% | 9,19% | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 IT EUR | MIXTO CONSERVADOR GLOBAL | 11,88% | 24,17% | 15,11% | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 RT EUR | MIXTO CONSERVADOR GLOBAL | 11,78% | 23,81% | 14,55% | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 A EUR | MIXTO MODERADO GLOBAL | 10,89% | · | · | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 AT2 (H2-CHF) CHF | MIXTO MODERADO GLOBAL | 13,10% | · | · | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CM5 EUR | MIXTO MODERADO GLOBAL | 9,12% | · | · | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CT2 EUR | MIXTO MODERADO GLOBAL | 12,33% | · | · | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CM5 EUR | MIXTO MODERADO GLOBAL | 14,67% | · | · | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT2 EUR | MIXTO MODERADO GLOBAL | 19,21% | 38,71% | 34,52% | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 RT EUR | MIXTO MODERADO GLOBAL | 20,35% | 42,72% | 41,05% | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT EUR | MIXTO AGRESIVO GLOBAL | 27,20% | 56,22% | 61,75% | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CM5 EUR | MIXTO AGRESIVO GLOBAL | 19,58% | · | · | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | MIXTO AGRESIVO GLOBAL | 26,76% | 54,59% | 58,93% | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 IT EUR | MIXTO AGRESIVO GLOBAL | 28,24% | 60,09% | 68,45% | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 RT EUR | MIXTO AGRESIVO GLOBAL | 28,09% | 59,53% | 67,46% | · |
| ALLIANZ EMERGING MARKETS CORPORATE BOND AT (H2-EUR) EUR | DEUDA PRIVADA EMERGENTES | 4,09% | 12,40% | -3,94% | · |
| ALLIANZ EMERGING MARKETS EQUITY CT EUR | RVI EMERGENTES | 40,34% | 78,16% | 52,05% | · |
| ALLIANZ EMERGING MARKETS EQUITY SRI A EUR | RVI EMERGENTES | 44,59% | 71,64% | · | · |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND A (H2-EUR) EUR | DEUDA PÚBLICA EMERGENTES | 3,48% | -3,13% | -35,27% | · |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND AT (H2-EUR) EUR | DEUDA PÚBLICA EMERGENTES | 10,91% | 28,03% | 3,35% | · |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND I (H2-EUR) EUR | DEUDA PÚBLICA EMERGENTES | 3,34% | -3,15% | -35,47% | · |
| ALLIANZ ENHANCED SHORT TERM EURO RT EUR | MONETARIO EURO PLUS | 1,99% | 9,28% | 8,15% | · |
| ALLIANZ EURO CREDIT SRI IT EUR | RF EURO | 1,66% | 15,90% | -3,37% | · |
| ALLIANZ EURO OBLIG COURT TERME ISR MC | RF EURO CORTO PLAZO | 2,19% | 10,08% | 10,65% | · |
| ALLIANZ EURO OBLIG COURT TERME ISR RC | RF EURO CORTO PLAZO | 2,00% | 9,58% | 9,93% | · |
| ALLIANZ EUROPEAN BOND RC IT EUR | RFI EUROPA | 0,65% | 5,41% | 6,30% | · |
| ALLIANZ EUROPE EQUITY GROWTH R EUR | RVI EUROPA CRECIMIENTO | -8,77% | -4,87% | -7,18% | · |
| ALLIANZ EUROPE EQUITY GROWTH RT EUR | RVI EUROPA CRECIMIENTO | -8,58% | -1,72% | -4,09% | · |
| ALLIANZ EUROPE EQUITY GROWTH RT (H2-USD) USD | RVI EUROPA CRECIMIENTO | -11,37% | -2,54% | 10,50% | · |
| ALLIANZ EUROPE EQUITY VALUE RT EUR | RVI EUROPA VALOR | 16,97% | 40,98% | 47,38% | · |
| ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | RF EURO CORTO PLAZO | 2,08% | 9,84% | 10,23% | · |
| ALLIANZ FLOATING RATE NOTES PLUS AT EUR | RF EURO CORTO PLAZO | 1,90% | 9,54% | 9,93% | · |
| ALLIANZ FLOATING RATE NOTES PLUS IT EUR | RF EURO CORTO PLAZO | 2,14% | 10,00% | 10,48% | · |
| ALLIANZ FLOATING RATE NOTES PLUS RT EUR | RF EURO CORTO PLAZO | 2,08% | 9,83% | 10,23% | · |
| ALLIANZ FOOD SECURITY A EUR | RVI CONSUMO | -11,42% | -15,43% | -35,60% | · |
| ALLIANZ FOOD SECURITY AT EUR | RVI CONSUMO | -11,48% | -14,26% | -34,70% | · |
| ALLIANZ FOOD SECURITY AT USD | RVI CONSUMO | -11,51% | -14,63% | -35,01% | · |
| ALLIANZ FOOD SECURITY IT EUR | RVI CONSUMO | -10,51% | -11,86% | -31,45% | · |
| ALLIANZ GEM EQUITY HIGH DIVIDEND IT USD | RVI EMERGENTES VALOR | 36,60% | 77,98% | 64,64% | · |
| ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES AT EUR | MIXTO FLEXIBLE | 20,80% | · | · | · |
| ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES IT EUR | MIXTO FLEXIBLE | 21,73% | · | · | · |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE A EUR | RVI TECNOLOGÍA | 43,29% | 94,08% | 45,06% | · |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT EUR | RVI TECNOLOGÍA | 45,80% | 102,54% | 51,38% | · |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT (H2-EUR) EUR | RVI TECNOLOGÍA | 49,56% | 104,10% | 29,68% | · |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT USD | RVI TECNOLOGÍA | 45,64% | 103,42% | 50,57% | · |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT EUR | RVI TECNOLOGÍA | 44,74% | 98,10% | 45,85% | · |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT USD | RVI TECNOLOGÍA | 44,55% | 98,88% | 45,06% | · |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT EUR | RVI TECNOLOGÍA | 47,28% | 108,80% | 59,47% | · |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT (H2-EUR) EUR | RVI TECNOLOGÍA | 50,99% | 110,06% | 36,19% | · |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT USD | RVI TECNOLOGÍA | 47,13% | 109,70% | 58,39% | · |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT EUR | RVI TECNOLOGÍA | 47,04% | 108,16% | 58,57% | · |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT (H2-EUR) EUR | RVI TECNOLOGÍA | 50,79% | 109,52% | 35,42% | · |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT USD | RVI TECNOLOGÍA | 46,92% | 108,81% | 57,29% | · |
| ALLIANZ GLOBAL CREDIT IT (H-EUR) EUR | RFI GLOBAL | 1,62% | 8,98% | -6,02% | · |
| ALLIANZ GLOBAL CREDIT IT USD | RFI GLOBAL | 1,18% | 10,25% | 4,26% | · |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT (H2-EUR) EUR | RFI GLOBAL | 2,76% | 13,17% | 6,36% | · |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT USD | RFI GLOBAL | -0,42% | 11,72% | 20,26% | · |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT CT (H2-EUR) EUR | RFI GLOBAL | 2,61% | 12,62% | 5,46% | · |
