| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT (H2-EUR) EUR | RFI GLOBAL | 3,30% | 14,91% | 9,10% | · |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT USD | RFI GLOBAL | 0,11% | 13,50% | 23,49% | · |
| ALLIANZ GLOBAL EQUITY GROWTH AT EUR | RVI GLOBAL CRECIMIENTO | 1,16% | 14,20% | 0,32% | · |
| ALLIANZ GLOBAL EQUITY GROWTH AT (H2-EUR) EUR | RVI GLOBAL CRECIMIENTO | 3,92% | 15,27% | -13,85% | · |
| ALLIANZ GLOBAL EQUITY GROWTH IT (H2-EUR) EUR | RVI GLOBAL CRECIMIENTO | 4,84% | 18,14% | -10,37% | · |
| ALLIANZ GLOBAL EQUITY INSIGHTS A EUR | RVI GLOBAL | 20,13% | 38,04% | 30,52% | · |
| ALLIANZ GLOBAL EQUITY INSIGHTS AT EUR | RVI GLOBAL | 22,12% | 44,64% | 36,76% | · |
| ALLIANZ GLOBAL EQUITY INSIGHTS IT EUR | RVI GLOBAL | 23,33% | 49,09% | 43,58% | · |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT EUR | RVI GLOBAL | -0,75% | 11,63% | · | · |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT EUR | RVI GLOBAL | -1,50% | 9,14% | · | · |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED IT USD | RVI GLOBAL | 0,14% | 15,57% | 15,75% | · |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) EUR | RFI GLOBAL | 2,21% | 12,82% | 11,81% | · |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | RFI GLOBAL | -0,98% | 11,35% | 26,22% | · |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) EUR | RFI GLOBAL | 2,12% | 12,58% | 11,42% | · |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | RFI GLOBAL | -1,05% | 11,11% | 25,73% | · |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) EUR | RFI GLOBAL | 2,39% | 13,47% | 12,90% | · |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT USD | RFI GLOBAL | -0,77% | 12,08% | 27,58% | · |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) EUR | RFI GLOBAL | 2,46% | 13,75% | 13,34% | · |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | RFI GLOBAL | -0,71% | 12,29% | 27,98% | · |
| ALLIANZ GLOBAL HIGH YIELD AT (H2-EUR) EUR | RFI GLOBAL HIGH YIELD | 4,48% | · | · | · |
| ALLIANZ GLOBAL HIGH YIELD IT (H2-EUR) EUR | RFI GLOBAL HIGH YIELD | 5,11% | 21,38% | 9,75% | · |
| ALLIANZ GLOBAL HIGH YIELD IT USD | RFI GLOBAL HIGH YIELD | 1,93% | 19,81% | 24,45% | · |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR) EUR | MIXTO FLEXIBLE | 43,27% | 76,24% | · | · |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | MIXTO FLEXIBLE | 39,11% | 75,75% | 68,59% | · |
| ALLIANZ GLOBAL METALS AND MINING CT EUR | RVI MATERIAS PRIMAS | 87,24% | 79,37% | · | · |
| ALLIANZ GLOBAL METALS AND MINING RT EUR | RVI MATERIAS PRIMAS | 89,27% | 85,60% | 93,31% | · |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT (H2-EUR) EUR | RFI GLOBAL | 2,71% | 2,52% | · | · |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT USD | RFI GLOBAL | -0,46% | 1,52% | 7,73% | · |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | RFI GLOBAL | 0,09% | 3,21% | 10,80% | · |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT EUR | RVI GLOBAL SMALL/MID CAP | 24,53% | 45,78% | 32,98% | · |
| ALLIANZ GLOBAL SUSTAINABILITY AT EUR | RVI GLOBAL | 3,73% | 21,95% | 33,76% | · |
| ALLIANZ GLOBAL SUSTAINABILITY IT EUR | RVI GLOBAL | 4,66% | 25,27% | 39,87% | · |
| ALLIANZ GLOBAL WATER AT3 EUR | RVI GLOBAL | -2,39% | 10,45% | 16,95% | · |
| ALLIANZ GLOBAL WATER AT3 USD | RVI GLOBAL | -2,56% | 9,87% | 16,15% | · |
| ALLIANZ GLOBAL WATER AT EUR | RVI GLOBAL | -3,02% | 8,49% | 13,36% | · |
| ALLIANZ GLOBAL WATER AT (H2-EUR) EUR | RVI GLOBAL | -0,48% | 8,67% | -2,96% | · |
| ALLIANZ GLOBAL WATER IT EUR | RVI GLOBAL | -1,88% | 12,13% | 19,62% | · |
| ALLIANZ GLOBAL WATER RT10 EUR | RVI GLOBAL | -1,40% | 13,95% | 23,02% | · |
| ALLIANZ GLOBAL WATER RT10 USD | RVI GLOBAL | -1,54% | 13,40% | 22,36% | · |
| ALLIANZ GLOBAL WATER RT EUR | RVI GLOBAL | -1,99% | 11,49% | 18,11% | · |
| ALLIANZ GREEN BOND AT EUR | RFI GLOBAL | 0,75% | 5,75% | -16,08% | · |
| ALLIANZ GREEN BOND IT EUR | RFI GLOBAL | 1,28% | 7,43% | -13,83% | · |
| ALLIANZ GREEN BOND RT EUR | RFI GLOBAL | 1,21% | 7,19% | -14,16% | · |
| ALLIANZ INDIA EQUITY AT EUR | RVI INDIA | -21,20% | · | · | · |
| ALLIANZ JAPAN EQUITY IT EUR | RVI JAPÓN | 27,40% | · | · | · |
| ALLIANZ MULTI ASSET FUTURE C EUR | MIXTO MODERADO GLOBAL | 7,45% | 13,83% | · | · |
| ALLIANZ MULTI ASSET FUTURE CT EUR | MIXTO MODERADO GLOBAL | 9,71% | 21,33% | · | · |
| ALLIANZ MULTI ASSET GLOBAL 85, FIL | MIXTO MODERADO GLOBAL | 3,49% | 18,23% | · | · |
| ALLIANZ MULTI ASSET LONG / SHORT AT (H2-EUR) EUR | RENT. ABSOLUTA. | 18,08% | 10,36% | 11,13% | · |
| ALLIANZ MULTI ASSET LONG / SHORT I3 (H2-EUR) EUR | RENT. ABSOLUTA. | 13,96% | 0,75% | 2,66% | · |
| ALLIANZ PET AND ANIMAL WELLBEING A (H2-EUR) EUR | RVI OTROS SECTORES | -18,45% | -25,74% | -41,22% | · |
| ALLIANZ PET AND ANIMAL WELLBEING AT EUR | RVI OTROS SECTORES | -20,58% | -24,40% | -29,94% | · |
| ALLIANZ PET AND ANIMAL WELLBEING AT (H2-EUR) EUR | RVI OTROS SECTORES | -18,45% | -24,50% | -40,00% | · |
| ALLIANZ PET AND ANIMAL WELLBEING IT EUR | RVI OTROS SECTORES | -19,79% | -22,34% | -26,49% | · |
| ALLIANZ PET AND ANIMAL WELLBEING RT EUR | RVI OTROS SECTORES | -19,78% | -22,27% | -26,67% | · |
| ALLIANZ PET AND ANIMAL WELLBEING RT (H2-EUR) EUR | RVI OTROS SECTORES | -17,57% | -21,99% | · | · |
| ALLIANZ POSITIVE CHANGE AT EUR | RVI GLOBAL | 13,93% | 27,91% | 16,11% | · |
| ALLIANZ POSITIVE CHANGE IT EUR | RVI GLOBAL | 14,82% | 31,25% | 20,65% | · |
| ALLIANZ PREMIUM CHAMPIONS AT EUR | RVI CONSUMO | 12,03% | · | · | · |
| ALLIANZ RENDIMIENTO, FI | MONETARIO EURO PLUS | 1,15% | · | · | · |
| ALLIANZ SMART ENERGY AT EUR | RVI ENERGÍA | 46,51% | 26,03% | · | · |
| ALLIANZ SMART ENERGY AT (H2-EUR) EUR | RVI ENERGÍA | 50,23% | 25,80% | 6,74% | · |
| ALLIANZ SMART ENERGY IT (H2-EUR) EUR | RVI ENERGÍA | 51,57% | 29,29% | 11,91% | · |
| ALLIANZ STRATEGIC BOND AT (H2-EUR) EUR | RFI GLOBAL | 0,12% | -14,90% | -32,28% | · |
| ALLIANZ STRATEGIC BOND AT USD | RFI GLOBAL | -2,99% | -15,46% | -23,08% | · |
| ALLIANZ STRATEGIC BOND IT (H2-EUR) EUR | RFI GLOBAL | 0,59% | -13,64% | -30,58% | · |
| ALLIANZ STRATEGIC BOND RT (H2-EUR) EUR | RFI GLOBAL | 0,48% | -13,77% | -30,71% | · |
| ALLIANZ STRATEGIC BOND RT USD | RFI GLOBAL | -2,56% | -14,30% | -21,26% | · |
| ALLIANZ STRATEGY 15 AT (H-USD) CAP | MIXTO DEFENSIVO GLOBAL | 1,41% | 9,67% | 11,32% | · |
| ALLIANZ STRATEGY 15 RT EUR CAP | MIXTO DEFENSIVO GLOBAL | 5,33% | 13,08% | 1,83% | · |
| ALLIANZ STRATEGY 50 AT (H-USD) CAP | MIXTO MODERADO GLOBAL | 8,99% | 26,09% | 34,63% | · |
| ALLIANZ STRATEGY 50 RT EUR CAP | MIXTO MODERADO GLOBAL | 13,15% | 29,88% | 23,14% | · |
| ALLIANZ STRATEGY 75 AT (H-USD) CAP | MIXTO AGRESIVO GLOBAL | 15,22% | 39,07% | 54,59% | · |
| ALLIANZ STRATEGY 75 RT EUR CAP | MIXTO AGRESIVO GLOBAL | 19,69% | 43,92% | 41,90% | · |
| ALLIANZ TARGET MATURITY EURO BOND II CT EUR | RF EURO MEDIO PLAZO | 1,57% | · | · | · |
| ALLIANZ TARGET MATURITY EURO BOND III CT EUR | RF EURO MEDIO PLAZO | 1,60% | · | · | · |
| ALLIANZ THEMATICA AT2 USD | RVI GLOBAL | 13,89% | · | · | · |
| ALLIANZ THEMATICA AT EUR | RVI GLOBAL | 13,11% | 23,85% | 25,17% | · |
| ALLIANZ THEMATICA AT USD | RVI GLOBAL | 12,99% | 23,62% | 24,27% | · |
| ALLIANZ THEMATICA IT EUR | RVI GLOBAL | 14,20% | 26,84% | 29,81% | · |
| ALLIANZ THEMATICA IT USD | RVI GLOBAL | 13,96% | 26,85% | 29,72% | · |
| ALLIANZ THEMATICA PT2 USD | RVI GLOBAL | 14,31% | · | · | · |
| ALLIANZ THEMATICA RT EUR | RVI GLOBAL | 13,97% | 26,55% | 29,44% | · |
| ALLIANZ THEMATICA RT (H2-GBP) GBP | RVI GLOBAL | 15,81% | 32,68% | 17,24% | · |
| ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | MONETARIO EURO PLUS | 2,29% | 10,35% | 8,35% | · |
| ALLIANZ US EQUITY FUND AT EUR | RVI USA | 15,38% | 65,78% | 62,46% | · |
| ALLIANZ US EQUITY FUND AT (H-EUR) EUR | RVI USA | 18,51% | 67,41% | 40,65% | · |
| ALLIANZ US EQUITY FUND C2 USD | RVI USA | 13,47% | 58,55% | 55,09% | · |
| ALLIANZ US EQUITY FUND IT USD | RVI USA | 16,31% | 69,91% | 69,11% | · |
| ALLIANZ US INVESTMENT GRADE CREDIT AT (H2-EUR) EUR | DEUDA PRIVADA USA | 3,55% | 7,90% | · | · |
| ALLIANZ US INVESTMENT GRADE CREDIT AT USD | DEUDA PRIVADA USA | 0,43% | 6,91% | · | · |
| ALLIANZ US INVESTMENT GRADE CREDIT IT (H2-EUR) EUR | DEUDA PRIVADA USA | 4,05% | 9,31% | · | · |
| ALLIANZ US INVESTMENT GRADE CREDIT IT USD | DEUDA PRIVADA USA | 0,86% | 8,46% | · | · |
| ALLIANZ US INVESTMENT GRADE CREDIT RT (H2-EUR) EUR | DEUDA PRIVADA USA | 3,85% | 8,89% | · | · |
| ALLIANZ US INVESTMENT GRADE CREDIT RT USD | DEUDA PRIVADA USA | 0,78% | 8,14% | · | · |
| ALLIANZ US LARGE CAP VALUE AT USD | RVI USA VALOR | 6,30% | · | · | · |
| ALLIANZ US LARGE CAP VALUE IT (H2-EUR) EUR | RVI USA VALOR | 9,35% | · | · | · |
| ALLIANZ US LARGE CAP VALUE IT USD | RVI USA VALOR | 7,15% | · | · | · |
| ALLIANZ US LARGE CAP VALUE RT USD | RVI USA VALOR | 7,08% | · | · | · |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND CT (H2-EUR) EUR | RFI USA CORTO PLAZO | -0,48% | 10,88% | 5,08% | · |
