| ALLIANZ CARTERA BONOS 26, FI | RF EURO MEDIO PLAZO | 1,33% | 8,34% | · | · |
| ALLIANZ CARTERA DECIDIDA, FI | MIXTO MODERADO GLOBAL | 5,01% | 25,76% | 23,98% | · |
| ALLIANZ CARTERA DINAMICA, FI | RVI GLOBAL | 11,68% | 50,22% | 47,82% | · |
| ALLIANZ CARTERA MODERADA, FI | MIXTO CONSERVADOR GLOBAL | 3,09% | 15,79% | 14,46% | · |
| ALLIANZ CHINA A OPPORTUNITIES AT EUR | RVI CHINA | 2,14% | 31,27% | -26,12% | · |
| ALLIANZ CHINA A OPPORTUNITIES AT (H2-EUR) EUR | RVI CHINA | -2,68% | 29,11% | -36,54% | · |
| ALLIANZ CHINA A OPPORTUNITIES AT USD | RVI CHINA | 2,31% | 31,64% | -26,32% | · |
| ALLIANZ CHINA A OPPORTUNITIES RT EUR | RVI CHINA | 3,04% | 34,47% | -22,79% | · |
| ALLIANZ CHINA A OPPORTUNITIES RT USD | RVI CHINA | 3,21% | 35,14% | -22,95% | · |
| ALLIANZ CHINA A-SHARES A EUR | RVI CHINA | -0,20% | 28,06% | -29,20% | · |
| ALLIANZ CHINA A-SHARES AT EUR | RVI CHINA | 1,30% | 32,29% | · | · |
| ALLIANZ CHINA A-SHARES AT USD | RVI CHINA | 1,29% | 32,54% | -27,21% | · |
| ALLIANZ CHINA A-SHARES IT EUR | RVI CHINA | 2,23% | 35,61% | -23,39% | · |
| ALLIANZ CHINA A-SHARES IT USD | RVI CHINA | 2,32% | 36,61% | -23,45% | · |
| ALLIANZ CHINA A-SHARES RT (H2-EUR) EUR | RVI CHINA | -2,82% | 33,53% | -34,58% | · |
| ALLIANZ CHINA A-SHARES RT USD | RVI CHINA | 2,18% | 36,05% | -23,99% | · |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) EUR | RVI TECNOLOGÍA | -19,84% | 22,77% | · | · |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT USD | RVI TECNOLOGÍA | -15,46% | 24,89% | · | · |
| ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR | RVI TECNOLOGÍA | -14,66% | 28,48% | · | · |
| ALLIANZ CHINA FUTURE TECHNOLOGIES RT (H2-EUR) EUR | RVI TECNOLOGÍA | -19,23% | 25,61% | · | · |
| ALLIANZ CLEAN PLANET AT EUR | RVI ECOLOGÍA | 12,83% | 48,98% | 17,92% | · |
| ALLIANZ CLEAN PLANET IT EUR | RVI ECOLOGÍA | 13,45% | 52,57% | 22,89% | · |
| ALLIANZ CLEAN PLANET RT EUR | RVI ECOLOGÍA | 13,72% | 52,55% | 22,35% | · |
| ALLIANZ CLIMATE TRANSITION EUROPE AT EUR | RVI ECOLOGÍA | 11,01% | 49,41% | 22,25% | · |
| ALLIANZ CLIMATE TRANSITION EUROPE IT EUR | RVI ECOLOGÍA | 12,00% | 53,45% | 27,81% | · |
| ALLIANZ CONSERVADOR DINAMICO, FI | RFI GLOBAL CORTO PLAZO | 0,75% | 5,19% | 4,08% | · |
| ALLIANZ CREDIT OPPORTUNITIES AT EUR | RF EURO | 0,42% | 10,99% | 9,61% | · |
| ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | RF EURO | 0,69% | 11,26% | 10,26% | · |
| ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | RENT. ABSOLUTA. | -2,48% | 15,32% | 9,83% | · |
| ALLIANZ CREDIT OPPORTUNITIES PLUS IT EUR | RENT. ABSOLUTA. | -1,92% | 17,34% | 13,08% | · |
| ALLIANZ CREDIT OPPORTUNITIES PLUS RT EUR | RENT. ABSOLUTA. | -1,88% | 17,33% | 13,06% | · |
| ALLIANZ CREDIT OPPORTUNITIES R EUR | RF EURO | -2,27% | 2,89% | -1,35% | · |
| ALLIANZ CREDIT OPPORTUNITIES RT EUR | RF EURO | 0,56% | 11,28% | 10,02% | · |
| ALLIANZ CYBER SECURITY AT EUR | RVI TECNOLOGÍA | 21,57% | 101,29% | 41,78% | · |
| ALLIANZ CYBER SECURITY AT (H2-EUR) EUR | RVI TECNOLOGÍA | 18,36% | · | · | · |
| ALLIANZ CYBER SECURITY AT USD | RVI TECNOLOGÍA | 21,62% | 102,42% | 42,30% | · |
| ALLIANZ CYBER SECURITY IT EUR | RVI TECNOLOGÍA | 26,00% | 107,58% | · | · |
| ALLIANZ CYBER SECURITY IT USD | RVI TECNOLOGÍA | 22,89% | 108,65% | 49,69% | · |
| ALLIANZ CYBER SECURITY RT EUR | RVI TECNOLOGÍA | 25,95% | 106,57% | · | · |
| ALLIANZ CYBER SECURITY RT USD | RVI TECNOLOGÍA | 22,72% | 107,78% | 48,57% | · |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY AT EUR | RENT. ABSOLUTA. | 12,45% | 58,76% | 55,80% | · |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY CT2 EUR | RENT. ABSOLUTA. | 12,06% | · | · | · |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND A (H2-EUR) EUR | RFI ASIA PACÍFICO HIGH YIELD | -7,18% | -1,60% | -43,84% | · |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AT USD | RFI ASIA PACÍFICO HIGH YIELD | 4,99% | 28,72% | -3,31% | · |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND IT USD | RFI ASIA PACÍFICO HIGH YIELD | 5,69% | 31,53% | 0,17% | · |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND RT USD | RFI ASIA PACÍFICO HIGH YIELD | 5,64% | 31,13% | -0,37% | · |
| ALLIANZ DYNAMIC COMMODITIES AT (H2-EUR) EUR | RVI MATERIAS PRIMAS | 26,81% | 54,58% | · | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 AT EUR | MIXTO CONSERVADOR GLOBAL | 3,04% | 20,00% | 6,89% | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CM5 EUR | MIXTO CONSERVADOR GLOBAL | 0,16% | · | · | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 IT EUR | MIXTO CONSERVADOR GLOBAL | 3,59% | 21,98% | 9,83% | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 RT EUR | MIXTO CONSERVADOR GLOBAL | 3,50% | 21,62% | 9,29% | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 A EUR | MIXTO MODERADO GLOBAL | 2,69% | · | · | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 AT2 (H2-CHF) CHF | MIXTO MODERADO GLOBAL | 3,72% | · | · | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 AT EUR | MIXTO MODERADO GLOBAL | 4,45% | · | · | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CM5 EUR | MIXTO MODERADO GLOBAL | 1,03% | · | · | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CT2 EUR | MIXTO MODERADO GLOBAL | 4,04% | · | · | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 RT EUR | MIXTO MODERADO GLOBAL | 5,05% | · | · | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CM5 EUR | MIXTO MODERADO GLOBAL | 3,90% | · | · | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 RT EUR | MIXTO MODERADO GLOBAL | 8,64% | 39,68% | 27,84% | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT EUR | MIXTO AGRESIVO GLOBAL | 12,16% | 52,85% | 42,29% | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CM5 EUR | MIXTO AGRESIVO GLOBAL | 6,04% | · | · | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 IT EUR | MIXTO AGRESIVO GLOBAL | 13,08% | 56,62% | 48,19% | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 RT EUR | MIXTO AGRESIVO GLOBAL | 12,94% | 56,07% | 47,32% | · |
| ALLIANZ EMERGING MARKETS CORPORATE BOND AT (H2-EUR) EUR | DEUDA PRIVADA EMERGENTES | -1,42% | 13,45% | -5,13% | · |
| ALLIANZ EMERGING MARKETS EQUITY SRI A EUR | RVI EMERGENTES | 19,21% | 63,21% | · | · |
| ALLIANZ EMERGING MARKETS EQUITY SRI AT EUR | RVI EMERGENTES | 20,86% | · | · | · |
| ALLIANZ EMERGING MARKETS EQUITY SRI IT EUR | RVI EMERGENTES | 21,67% | 75,06% | 61,21% | · |
| ALLIANZ EMERGING MARKETS SELECT BOND AT USD | RFI EMERGENTES | 5,69% | 23,96% | 20,46% | · |
| ALLIANZ EMERGING MARKETS SELECT BOND IT USD | RFI EMERGENTES | 6,42% | 26,38% | 23,46% | · |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND A (H2-EUR) EUR | DEUDA PÚBLICA EMERGENTES | -7,10% | -5,07% | -36,44% | · |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND AT (H2-EUR) EUR | DEUDA PÚBLICA EMERGENTES | -0,46% | 25,50% | 1,49% | · |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND I (H2-EUR) EUR | DEUDA PÚBLICA EMERGENTES | -7,25% | -5,09% | -36,67% | · |
| ALLIANZ ENHANCED SHORT TERM EURO RT EUR | MONETARIO EURO PLUS | 1,79% | 8,82% | 9,53% | · |
| ALLIANZ EURO OBLIG COURT TERME ISR MC | RF EURO CORTO PLAZO | 2,07% | 9,23% | 12,10% | · |
| ALLIANZ EURO OBLIG COURT TERME ISR RC | RF EURO CORTO PLAZO | 1,87% | 8,70% | 11,32% | · |
| ALLIANZ EUROPEAN BOND RC IT EUR | RFI EUROPA | 0,57% | 5,92% | 7,65% | · |
| ALLIANZ EUROPE EQUITY CRESCENDO CT2 EUR | MIXTO FLEXIBLE | · | · | · | · |
| ALLIANZ EUROPE EQUITY GROWTH R EUR | RVI EUROPA CRECIMIENTO | -0,82% | 8,68% | -19,86% | · |
| ALLIANZ EUROPE EQUITY GROWTH RT EUR | RVI EUROPA CRECIMIENTO | -0,63% | 12,26% | -17,20% | · |
| ALLIANZ EUROPE EQUITY GROWTH RT (H2-USD) USD | RVI EUROPA CRECIMIENTO | 4,37% | 13,67% | -3,73% | · |
| ALLIANZ EUROPE EQUITY VALUE RT EUR | RVI EUROPA VALOR | 21,37% | 54,34% | 53,78% | · |
| ALLIANZ FLOATING RATE NOTES PLUS IT EUR | RF EURO CORTO PLAZO | 2,06% | 9,16% | 11,91% | · |
| ALLIANZ FLOATING RATE NOTES PLUS RT EUR | RF EURO CORTO PLAZO | 2,01% | 8,98% | 11,64% | · |
| ALLIANZ FOOD SECURITY A EUR | RVI CONSUMO | 5,13% | 4,19% | -27,41% | · |
| ALLIANZ FOOD SECURITY AT EUR | RVI CONSUMO | 5,16% | 5,68% | -26,37% | · |
| ALLIANZ FOOD SECURITY AT USD | RVI CONSUMO | 4,99% | 6,18% | -26,46% | · |
| ALLIANZ FOOD SECURITY IT EUR | RVI CONSUMO | 6,08% | 8,57% | -22,84% | · |
| ALLIANZ GEM EQUITY HIGH DIVIDEND IT USD | RVI EMERGENTES VALOR | 16,55% | 71,45% | 64,92% | · |
| ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES AT EUR | MIXTO FLEXIBLE | 1,04% | · | · | · |
| ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES IT EUR | MIXTO FLEXIBLE | 1,83% | · | · | · |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE A EUR | RVI TECNOLOGÍA | 5,38% | 59,54% | 7,60% | · |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT EUR | RVI TECNOLOGÍA | 7,23% | 66,51% | 12,29% | · |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT (H2-EUR) EUR | RVI TECNOLOGÍA | 2,15% | 65,05% | -3,85% | · |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT USD | RVI TECNOLOGÍA | 7,32% | 67,56% | 12,30% | · |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT EUR | RVI TECNOLOGÍA | 6,44% | 62,84% | 8,18% | · |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT USD | RVI TECNOLOGÍA | 6,53% | 63,82% | 8,16% | · |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT EUR | RVI TECNOLOGÍA | 8,32% | 71,60% | 18,21% | · |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT (H2-EUR) EUR | RVI TECNOLOGÍA | 3,13% | 69,94% | 0,91% | · |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT USD | RVI TECNOLOGÍA | 8,41% | 72,71% | 18,14% | · |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT EUR | RVI TECNOLOGÍA | 8,14% | 71,03% | 17,64% | · |
