| ALKEN FUND - SMALL CAP EUROPE A | RVI EUROPA SMALL/MID CAP | · | · | · | · |
| ALLIANZ ACTIVEINVEST BALANCED CT EUR | MIXTO MODERADO GLOBAL | 18,36% | 30,58% | 13,71% | · |
| ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | MIXTO CONSERVADOR GLOBAL | 12,54% | 23,46% | 8,19% | · |
| ALLIANZ ACTIVEINVEST DYNAMIC CT EUR | MIXTO AGRESIVO GLOBAL | 25,58% | 42,18% | 26,13% | · |
| ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | RFI GLOBAL | 0,93% | 11,19% | -1,98% | · |
| ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | DEUDA PÚBLICA EURO | 0,56% | 10,13% | -4,07% | · |
| ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | DEUDA PÚBLICA EURO | 0,17% | 8,81% | -5,97% | · |
| ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | DEUDA PÚBLICA EURO | 0,81% | 10,95% | -2,87% | · |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | RFI EUROPA CORTO PLAZO | 1,34% | 10,08% | 5,36% | · |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | RFI EUROPA CORTO PLAZO | 1,40% | 10,26% | 5,64% | · |
| ALLIANZ ALL CHINA EQUITY AT EUR | RVI CHINA | 17,71% | 24,72% | · | · |
| ALLIANZ ALL CHINA EQUITY AT (H2-EUR) EUR | RVI CHINA | 14,85% | 22,09% | -29,38% | · |
| ALLIANZ ALL CHINA EQUITY AT USD | RVI CHINA | 18,02% | 24,39% | -18,19% | · |
| ALLIANZ ALL CHINA EQUITY IT USD | RVI CHINA | 19,21% | 28,17% | -14,00% | · |
| ALLIANZ ALL CHINA EQUITY RT EUR | RVI CHINA | · | · | · | · |
| ALLIANZ ALL CHINA EQUITY RT USD | RVI CHINA | 19,05% | 27,68% | -14,58% | · |
| ALLIANZ BEST STYLES EUROPE EQUITY CT EUR | RVI EUROPA | 23,49% | 54,81% | 55,80% | · |
| ALLIANZ BEST STYLES EUROPE EQUITY IT EUR | RVI EUROPA | 24,91% | · | · | · |
| ALLIANZ BEST STYLES EUROPE EQUITY SRI AT EUR | RVI EUROPA | · | · | · | · |
| ALLIANZ BEST STYLES EUROPE EQUITY SRI RT EUR | RVI EUROPA | 25,71% | 52,73% | 53,71% | · |
| ALLIANZ BEST STYLES GLOBAL AC EQUITY CT EUR | RVI GLOBAL | 28,45% | · | · | · |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT EUR | RVI GLOBAL | 22,84% | · | · | · |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT USD | RVI GLOBAL | 23,33% | · | · | · |
| ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | RVI GLOBAL | 22,23% | 63,57% | 79,03% | · |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT EUR | RVI GLOBAL | · | · | · | · |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT (H-EUR) EUR | RVI GLOBAL | 21,52% | 53,73% | 58,39% | · |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI AT EUR | RVI GLOBAL | 31,20% | · | · | · |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI IT EUR | RVI GLOBAL | 31,89% | 77,33% | 87,24% | · |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI RT USD | RVI GLOBAL | 32,22% | 76,74% | 85,93% | · |
| ALLIANZ BEST STYLES US EQUITY IT USD | RVI USA | 24,04% | · | · | · |
| ALLIANZ BEST STYLES US EQUITY RT (H2-EUR) EUR | RVI USA | 20,56% | 67,63% | 62,49% | · |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY AT EUR | RVI USA SMALL/MID CAP | 37,51% | · | · | · |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY AT USD | RVI USA SMALL/MID CAP | 37,91% | · | · | · |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY IT EUR | RVI USA SMALL/MID CAP | 38,57% | · | · | · |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY IT USD | RVI USA SMALL/MID CAP | 38,86% | · | · | · |
| ALLIANZ BETTER WORLD DEFENSIVE AT EUR | MIXTO MODERADO GLOBAL | 10,08% | 24,53% | · | · |
| ALLIANZ BETTER WORLD DEFENSIVE CT2 EUR | MIXTO MODERADO GLOBAL | 9,53% | 22,70% | · | · |
| ALLIANZ BETTER WORLD DYNAMIC AT EUR | MIXTO AGRESIVO GLOBAL | 21,49% | 37,88% | · | · |
| ALLIANZ BETTER WORLD DYNAMIC CT2 EUR | MIXTO AGRESIVO GLOBAL | 21,20% | 36,88% | · | · |
| ALLIANZ BETTER WORLD MODERATE AT EUR | MIXTO AGRESIVO GLOBAL | 15,52% | 30,45% | · | · |
| ALLIANZ BETTER WORLD MODERATE CT2 EUR | MIXTO AGRESIVO GLOBAL | 15,17% | 29,46% | · | · |
| ALLIANZ BETTER WORLD MODERATE WT EUR | MIXTO AGRESIVO GLOBAL | 16,84% | 34,99% | · | · |
| ALLIANZ BOLSA ESPAÑOLA, FI | RV ESPAÑA | 37,92% | 113,12% | 124,90% | · |
| ALLIANZ BONOS SELECCION, FI | RFI GLOBAL MEDIO PLAZO | · | · | · | · |
| ALLIANZ CAPITAL PLUS GLOBAL A EUR | MIXTO MODERADO GLOBAL | 5,32% | 4,66% | · | · |
| ALLIANZ CAPITAL PLUS GLOBAL C EUR | MIXTO MODERADO GLOBAL | 4,74% | 2,94% | · | · |
| ALLIANZ CAPITAL PLUS GLOBAL CT EUR | MIXTO MODERADO GLOBAL | 6,70% | 8,31% | · | · |
| ALLIANZ CARTERA BONOS 26, FI | RF EURO MEDIO PLAZO | 1,17% | 8,66% | · | · |
| ALLIANZ CARTERA DECIDIDA, FI | MIXTO MODERADO GLOBAL | 9,17% | 25,84% | 26,31% | · |
| ALLIANZ CARTERA DINAMICA, FI | RVI GLOBAL | 18,67% | 47,59% | 52,47% | · |
| ALLIANZ CARTERA MODERADA, FI | MIXTO CONSERVADOR GLOBAL | 5,34% | 15,99% | 15,23% | · |
| ALLIANZ CHINA A OPPORTUNITIES AT EUR | RVI CHINA | 48,87% | 36,57% | -11,88% | · |
| ALLIANZ CHINA A OPPORTUNITIES AT (H2-EUR) EUR | RVI CHINA | 45,26% | 34,77% | -23,25% | · |
| ALLIANZ CHINA A OPPORTUNITIES AT USD | RVI CHINA | 49,21% | 36,19% | -12,14% | · |
| ALLIANZ CHINA A OPPORTUNITIES RT EUR | RVI CHINA | 50,29% | 39,94% | -7,95% | · |
| ALLIANZ CHINA A OPPORTUNITIES RT USD | RVI CHINA | 50,56% | 39,82% | -8,26% | · |
| ALLIANZ CHINA A-SHARES A EUR | RVI CHINA | 47,87% | 34,21% | -15,14% | · |
| ALLIANZ CHINA A-SHARES AT EUR | RVI CHINA | 49,90% | 38,61% | · | · |
| ALLIANZ CHINA A-SHARES AT USD | RVI CHINA | 50,34% | 38,10% | -12,80% | · |
| ALLIANZ CHINA A-SHARES IT EUR | RVI CHINA | 51,44% | 42,09% | -8,18% | · |
| ALLIANZ CHINA A-SHARES IT USD | RVI CHINA | 51,86% | 42,35% | -8,30% | · |
| ALLIANZ CHINA A-SHARES RT (H2-EUR) EUR | RVI CHINA | 47,49% | 40,36% | -20,48% | · |
| ALLIANZ CHINA A-SHARES RT USD | RVI CHINA | 51,65% | 41,77% | -8,92% | · |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) EUR | RVI TECNOLOGÍA | 27,52% | 42,81% | · | · |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT USD | RVI TECNOLOGÍA | 30,98% | 43,99% | · | · |
| ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR | RVI TECNOLOGÍA | 32,06% | 48,98% | · | · |
| ALLIANZ CHINA FUTURE TECHNOLOGIES RT (H2-EUR) EUR | RVI TECNOLOGÍA | 28,36% | 46,12% | · | · |
| ALLIANZ CLEAN PLANET AT EUR | RVI ECOLOGÍA | 29,08% | 34,16% | 31,30% | · |
| ALLIANZ CLEAN PLANET IT EUR | RVI ECOLOGÍA | 29,79% | 37,41% | 36,89% | · |
| ALLIANZ CLEAN PLANET RT EUR | RVI ECOLOGÍA | 30,09% | 37,36% | 36,24% | · |
| ALLIANZ CLIMATE TRANSITION EUROPE AT EUR | RVI ECOLOGÍA | 20,29% | 45,11% | 29,17% | · |
| ALLIANZ CLIMATE TRANSITION EUROPE IT EUR | RVI ECOLOGÍA | 21,37% | 49,05% | 35,05% | · |
| ALLIANZ CONSERVADOR DINAMICO, FI | RFI GLOBAL CORTO PLAZO | 1,13% | 6,00% | 3,76% | · |
| ALLIANZ CREDIT OPPORTUNITIES AT EUR | RF EURO | 1,09% | 12,03% | 9,27% | · |
| ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | RF EURO | 1,26% | 12,21% | 9,84% | · |
| ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | RENT. ABSOLUTA. | -0,21% | 19,32% | 10,76% | · |
| ALLIANZ CREDIT OPPORTUNITIES PLUS IT EUR | RENT. ABSOLUTA. | 0,37% | 21,42% | 14,03% | · |
| ALLIANZ CREDIT OPPORTUNITIES PLUS RT EUR | RENT. ABSOLUTA. | 0,33% | 21,26% | 13,91% | · |
| ALLIANZ CREDIT OPPORTUNITIES R EUR | RF EURO | -1,71% | 3,77% | -1,73% | · |
| ALLIANZ CREDIT OPPORTUNITIES RT EUR | RF EURO | 1,16% | 12,24% | 9,60% | · |
| ALLIANZ CYBER SECURITY AT EUR | RVI TECNOLOGÍA | 32,74% | 98,76% | 58,16% | · |
| ALLIANZ CYBER SECURITY AT (H2-EUR) EUR | RVI TECNOLOGÍA | 29,30% | · | · | · |
| ALLIANZ CYBER SECURITY AT USD | RVI TECNOLOGÍA | 32,93% | 98,92% | 59,07% | · |
| ALLIANZ CYBER SECURITY IT EUR | RVI TECNOLOGÍA | 33,96% | 105,12% | · | · |
| ALLIANZ CYBER SECURITY IT USD | RVI TECNOLOGÍA | 34,28% | 105,08% | 67,41% | · |
| ALLIANZ CYBER SECURITY RT EUR | RVI TECNOLOGÍA | 33,87% | 104,17% | · | · |
| ALLIANZ CYBER SECURITY RT USD | RVI TECNOLOGÍA | 34,09% | 104,20% | 66,07% | · |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY AT EUR | RENT. ABSOLUTA. | 31,21% | 61,35% | 69,31% | · |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY CT2 EUR | RENT. ABSOLUTA. | 30,89% | · | · | · |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND A (H2-EUR) EUR | RFI ASIA PACÍFICO HIGH YIELD | -1,67% | -1,13% | -49,81% | · |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AT USD | RFI ASIA PACÍFICO HIGH YIELD | 8,72% | 28,25% | -14,81% | · |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND IT USD | RFI ASIA PACÍFICO HIGH YIELD | 9,50% | 31,05% | -11,69% | · |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND RT USD | RFI ASIA PACÍFICO HIGH YIELD | 9,40% | 30,66% | -12,12% | · |
| ALLIANZ DYNAMIC COMMODITIES AT (H2-EUR) EUR | RVI MATERIAS PRIMAS | 33,40% | 44,75% | · | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 AT EUR | MIXTO CONSERVADOR GLOBAL | 10,35% | 21,80% | 9,34% | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CM5 EUR | MIXTO CONSERVADOR GLOBAL | 7,10% | · | · | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT2 EUR | MIXTO CONSERVADOR GLOBAL | 9,74% | 19,90% | 6,56% | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 IT EUR | MIXTO CONSERVADOR GLOBAL | 10,95% | 23,81% | 12,35% | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 RT EUR | MIXTO CONSERVADOR GLOBAL | 10,84% | 23,43% | 11,80% | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 A EUR | MIXTO MODERADO GLOBAL | 10,60% | · | · | · |
