| ALLIANZ GLOBAL WATER RT EUR | RVI GLOBAL | 4,44% | 17,41% | 13,83% | · |
| ALLIANZ GREEN BOND AT EUR | RFI GLOBAL | -0,43% | 7,73% | -17,32% | · |
| ALLIANZ GREEN BOND IT EUR | RFI GLOBAL | 0,10% | 9,45% | -15,11% | · |
| ALLIANZ GREEN BOND RT EUR | RFI GLOBAL | 0,02% | 9,20% | -15,44% | · |
| ALLIANZ INDIA EQUITY AT EUR | RVI INDIA | -4,79% | · | · | · |
| ALLIANZ JAPAN EQUITY IT EUR | RVI JAPÓN | 34,86% | · | · | · |
| ALLIANZ MULTI ASSET FUTURE C EUR | MIXTO MODERADO GLOBAL | 8,81% | 16,70% | -0,15% | · |
| ALLIANZ MULTI ASSET FUTURE CT EUR | MIXTO MODERADO GLOBAL | 11,08% | 24,37% | 11,04% | · |
| ALLIANZ MULTI ASSET GLOBAL 85, FIL | MIXTO MODERADO GLOBAL | 2,74% | 19,69% | 6,97% | · |
| ALLIANZ MULTI ASSET LONG / SHORT AT (H2-EUR) EUR | RENT. ABSOLUTA. | 14,35% | 9,06% | 7,42% | · |
| ALLIANZ MULTI ASSET LONG / SHORT I3 (H2-EUR) EUR | RENT. ABSOLUTA. | 10,31% | -0,48% | -0,76% | · |
| ALLIANZ ORIENTAL INCOME IT EUR | MIXTO MODERADO GLOBAL | 37,40% | 68,66% | 58,63% | · |
| ALLIANZ PET AND ANIMAL WELLBEING A (H2-EUR) EUR | RVI OTROS SECTORES | -9,56% | -17,81% | -40,89% | · |
| ALLIANZ PET AND ANIMAL WELLBEING AT EUR | RVI OTROS SECTORES | -7,08% | -15,17% | -30,24% | · |
| ALLIANZ PET AND ANIMAL WELLBEING AT (H2-EUR) EUR | RVI OTROS SECTORES | -9,56% | -16,44% | -39,65% | · |
| ALLIANZ PET AND ANIMAL WELLBEING IT EUR | RVI OTROS SECTORES | -6,16% | -12,86% | -26,80% | · |
| ALLIANZ PET AND ANIMAL WELLBEING RT EUR | RVI OTROS SECTORES | -6,14% | -12,79% | -27,00% | · |
| ALLIANZ PET AND ANIMAL WELLBEING RT (H2-EUR) EUR | RVI OTROS SECTORES | -8,53% | -13,67% | · | · |
| ALLIANZ POSITIVE CHANGE AT EUR | RVI GLOBAL | 19,51% | 37,76% | 12,57% | · |
| ALLIANZ POSITIVE CHANGE IT EUR | RVI GLOBAL | 20,53% | 41,35% | 16,90% | · |
| ALLIANZ PREMIUM CHAMPIONS AT EUR | RVI CONSUMO | 18,86% | · | · | · |
| ALLIANZ RENDIMIENTO, FI | MONETARIO EURO PLUS | 1,21% | · | · | · |
| ALLIANZ SMART ENERGY AT EUR | RVI ENERGÍA | 36,04% | 22,01% | · | · |
| ALLIANZ SMART ENERGY AT (H2-EUR) EUR | RVI ENERGÍA | 32,41% | 19,98% | -6,62% | · |
| ALLIANZ SMART ENERGY IT (H2-EUR) EUR | RVI ENERGÍA | 33,68% | 23,25% | -2,13% | · |
| ALLIANZ STRATEGIC BOND AT (H2-EUR) EUR | RFI GLOBAL | -0,81% | -4,63% | -31,31% | · |
| ALLIANZ STRATEGIC BOND AT USD | RFI GLOBAL | 1,70% | -4,14% | -22,39% | · |
| ALLIANZ STRATEGIC BOND IT (H2-EUR) EUR | RFI GLOBAL | -0,31% | -3,23% | -29,60% | · |
| ALLIANZ STRATEGIC BOND RT (H2-EUR) EUR | RFI GLOBAL | -0,40% | -3,38% | -29,72% | · |
| ALLIANZ STRATEGIC BOND RT USD | RFI GLOBAL | 2,15% | -2,84% | -20,60% | · |
| ALLIANZ STRATEGY 15 AT (H-USD) CAP | MIXTO DEFENSIVO GLOBAL | 6,84% | 12,42% | 7,57% | · |
| ALLIANZ STRATEGY 15 RT EUR CAP | MIXTO DEFENSIVO GLOBAL | 4,96% | 14,39% | -1,03% | · |
| ALLIANZ STRATEGY 50 AT (H-USD) CAP | MIXTO MODERADO GLOBAL | 15,52% | 28,61% | 31,54% | · |
| ALLIANZ STRATEGY 50 RT EUR CAP | MIXTO MODERADO GLOBAL | 13,50% | 30,86% | 21,04% | · |
| ALLIANZ STRATEGY 75 AT (H-USD) CAP | MIXTO AGRESIVO GLOBAL | 23,40% | 42,08% | 53,07% | · |
| ALLIANZ STRATEGY 75 RT EUR CAP | MIXTO AGRESIVO GLOBAL | 21,38% | 45,00% | 41,33% | · |
| ALLIANZ TARGET MATURITY EURO BOND II CT EUR | RF EURO MEDIO PLAZO | 1,13% | · | · | · |
| ALLIANZ TARGET MATURITY EURO BOND III CT EUR | RF EURO MEDIO PLAZO | 1,01% | · | · | · |
| ALLIANZ THEMATICA AT2 USD | RVI GLOBAL | 17,66% | · | · | · |
| ALLIANZ THEMATICA AT EUR | RVI GLOBAL | 16,61% | 20,96% | 16,05% | · |
| ALLIANZ THEMATICA AT USD | RVI GLOBAL | 16,77% | 20,96% | 15,79% | · |
| ALLIANZ THEMATICA IT EUR | RVI GLOBAL | 17,57% | 23,96% | 20,39% | · |
| ALLIANZ THEMATICA IT USD | RVI GLOBAL | 17,77% | 24,12% | 20,87% | · |
| ALLIANZ THEMATICA PT2 USD | RVI GLOBAL | 18,14% | · | · | · |
| ALLIANZ THEMATICA RT EUR | RVI GLOBAL | 17,35% | 23,54% | 19,99% | · |
| ALLIANZ THEMATICA RT (H2-GBP) GBP | RVI GLOBAL | 18,54% | 28,81% | 9,97% | · |
| ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | MONETARIO EURO PLUS | 2,10% | 10,47% | 9,10% | · |
| ALLIANZ US EQUITY FUND AT EUR | RVI USA | 19,02% | 60,87% | 56,14% | · |
| ALLIANZ US EQUITY FUND AT (H-EUR) EUR | RVI USA | 15,96% | 59,92% | 36,59% | · |
| ALLIANZ US EQUITY FUND C2 USD | RVI USA | 17,44% | 54,18% | 49,79% | · |
| ALLIANZ US EQUITY FUND IT USD | RVI USA | 20,39% | 65,22% | 63,34% | · |
| ALLIANZ US INVESTMENT GRADE CREDIT AT (H2-EUR) EUR | DEUDA PRIVADA USA | -0,23% | 9,65% | · | · |
| ALLIANZ US INVESTMENT GRADE CREDIT AT USD | DEUDA PRIVADA USA | 2,30% | 10,29% | · | · |
| ALLIANZ US INVESTMENT GRADE CREDIT IT (H2-EUR) EUR | DEUDA PRIVADA USA | 0,19% | 11,03% | · | · |
| ALLIANZ US INVESTMENT GRADE CREDIT IT USD | DEUDA PRIVADA USA | 2,74% | 11,79% | · | · |
| ALLIANZ US INVESTMENT GRADE CREDIT RT (H2-EUR) EUR | DEUDA PRIVADA USA | 0,12% | 10,69% | · | · |
| ALLIANZ US INVESTMENT GRADE CREDIT RT USD | DEUDA PRIVADA USA | 2,66% | 11,46% | · | · |
| ALLIANZ US LARGE CAP VALUE AT USD | RVI USA VALOR | 17,06% | · | · | · |
| ALLIANZ US LARGE CAP VALUE IT (H2-EUR) EUR | RVI USA VALOR | 13,73% | · | · | · |
| ALLIANZ US LARGE CAP VALUE IT USD | RVI USA VALOR | 18,03% | · | · | · |
| ALLIANZ US LARGE CAP VALUE RT USD | RVI USA VALOR | 17,94% | · | · | · |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND CT (H2-EUR) EUR | RFI USA CORTO PLAZO | 1,95% | 9,58% | 6,35% | · |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT (H2-EUR) EUR | RFI USA CORTO PLAZO | 2,80% | 12,44% | 10,92% | · |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND R USD | RFI USA CORTO PLAZO | -1,99% | -7,91% | -8,11% | · |
| ALLIANZ VALEURS DURABLES IC | RV EURO | 23,65% | 55,93% | 60,86% | · |
| ALLIANZ VALEURS DURABLES MC | RV EURO | 23,53% | 55,46% | 59,39% | · |
| ALLIANZ VALEURS DURABLES RC | RV EURO | 22,31% | 50,85% | 51,94% | · |
| ALLIANZ VOLATILITY STRATEGY FUND IT EUR | RENT. ABSOLUTA. | 3,78% | 4,38% | 6,23% | · |
| ALLIANZ VOLATILITY STRATEGY FUND PT2 EUR | RENT. ABSOLUTA. | 3,24% | 2,81% | 3,51% | · |
| ALLIANZ VOLATILITY STRATEGY FUND RT EUR | RENT. ABSOLUTA. | 3,79% | 4,15% | 5,77% | · |
| ALMA BONOS FLOTANTES, FIL A | DEUDA PRIVADA EURO | · | · | · | · |
| ALMA BONOS FLOTANTES, FIL I | DEUDA PRIVADA EURO | · | · | · | · |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL A PF (ACC) USD | RENT. ABSOLUTA. | 7,61% | 28,47% | 56,88% | · |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EB PF (ACC) EUR-H2 | RENT. ABSOLUTA. | 7,92% | 37,59% | 55,34% | · |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) EUR-H2 | RENT. ABSOLUTA. | 6,35% | 31,19% | 45,83% | · |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) USD | RENT. ABSOLUTA. | 8,49% | 29,98% | 61,05% | · |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H1 | RENT. ABSOLUTA. | 5,56% | 30,87% | 44,93% | · |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H2 | RENT. ABSOLUTA. | 6,75% | 32,37% | 46,10% | · |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) USD | RENT. ABSOLUTA. | 8,11% | 30,83% | 61,64% | · |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) EUR-H1 | RENT. ABSOLUTA. | 6,51% | 34,44% | 52,14% | · |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) USD | RENT. ABSOLUTA. | 9,34% | 34,74% | 72,34% | · |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) GBP-H1 | RENT. ABSOLUTA. | 9,48% | 37,47% | 53,26% | · |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) USD | RENT. ABSOLUTA. | 8,42% | 30,70% | 60,36% | · |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME A (ACC) USD | RFI USA | 6,05% | 18,42% | 35,15% | · |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) EUR-H1 | RFI USA | 4,81% | 21,63% | 27,14% | · |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) USD | RFI USA | 7,38% | 21,62% | 40,82% | · |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME I (ACC) USD | RFI USA | 6,97% | 21,82% | 41,48% | · |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME S (MDIS) USD | RFI USA | 0,72% | -2,16% | 5,54% | · |
| ALMA PLATINUM IV ALMA SELWOOD ABSOLUTE RETURN CREDIT I1C-E | RENT. ABSOLUTA. | 4,19% | 16,12% | 21,55% | · |
| ALMA PLATINUM IV ALMA SELWOOD ABSOLUTE RETURN CREDIT I1C-G | RENT. ABSOLUTA. | 7,56% | 21,42% | 27,35% | · |
| ALMA PLATINUM IV ALMA SELWOOD ABSOLUTE RETURN CREDIT I2C-E | RENT. ABSOLUTA. | 4,41% | 16,94% | 22,92% | · |
| ALMA PLATINUM IV ALMA SELWOOD ABSOLUTE RETURN CREDIT R1C-E | RENT. ABSOLUTA. | 3,76% | 14,66% | 19,05% | · |
| ALMA V, FIL A | RF EURO | 3,46% | 16,59% | · | · |
| ALMA V, FIL I | RF EURO | 4,01% | 17,41% | · | · |
| ALPHA FIXED INCOME UCITS FUND FIEHA | RFI GLOBAL | 5,46% | 27,52% | 33,68% | · |
| ALPHA FIXED INCOME UCITS FUND FIEHI | RFI GLOBAL | 5,82% | 25,05% | 16,28% | · |
| ALPHA FIXED INCOME UCITS FUND FIEI | RFI GLOBAL | 8,53% | · | · | · |
| ALPHA FIXED INCOME UCITS FUND FIFILS | RFI GLOBAL | 9,28% | · | · | · |
| ALPHA FIXED INCOME UCITS FUND FIUA | RFI GLOBAL | 7,87% | 24,03% | 30,43% | · |
| ALPHA FIXED INCOME UCITS FUND FIUAD | RFI GLOBAL | · | · | · | · |
