| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT (H2-EUR) EUR | RVI TECNOLOGÍA | 2,99% | 69,42% | 0,36% | · |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT USD | RVI TECNOLOGÍA | 8,26% | 72,00% | 17,33% | · |
| ALLIANZ GLOBAL CREDIT IT (H-EUR) EUR | RFI GLOBAL | 0,70% | 13,49% | -6,24% | · |
| ALLIANZ GLOBAL CREDIT IT USD | RFI GLOBAL | 0,93% | 13,08% | 1,20% | · |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT (H2-EUR) EUR | RFI GLOBAL | -1,22% | 10,45% | 5,20% | · |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT USD | RFI GLOBAL | 3,53% | 11,70% | 19,94% | · |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT CT (H2-EUR) EUR | RFI GLOBAL | -1,34% | 9,95% | 4,34% | · |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT (H2-EUR) EUR | RFI GLOBAL | -0,69% | 12,19% | 7,93% | · |
| ALLIANZ GLOBAL ENHANCED EQUITY INCOME A USD | RVI GLOBAL | · | · | · | · |
| ALLIANZ GLOBAL EQUITY GROWTH AT EUR | RVI GLOBAL CRECIMIENTO | -2,16% | 14,98% | -14,38% | · |
| ALLIANZ GLOBAL EQUITY GROWTH AT (H2-EUR) EUR | RVI GLOBAL CRECIMIENTO | -7,03% | 13,89% | -26,74% | · |
| ALLIANZ GLOBAL EQUITY GROWTH IT (H2-EUR) EUR | RVI GLOBAL CRECIMIENTO | -6,26% | 16,72% | -23,86% | · |
| ALLIANZ GLOBAL EQUITY INSIGHTS A EUR | RVI GLOBAL | 0,94% | 34,46% | 14,70% | · |
| ALLIANZ GLOBAL EQUITY INSIGHTS AT EUR | RVI GLOBAL | 2,61% | 40,88% | 20,42% | · |
| ALLIANZ GLOBAL EQUITY INSIGHTS IT EUR | RVI GLOBAL | 3,63% | 45,04% | 26,29% | · |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT EUR | RVI GLOBAL | 2,66% | 10,07% | · | · |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT EUR | RVI GLOBAL | 1,89% | 7,61% | · | · |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) EUR | RFI GLOBAL | 1,42% | 10,33% | 12,18% | · |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | RFI GLOBAL | 6,21% | 11,42% | 27,72% | · |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) EUR | RFI GLOBAL | 1,37% | 10,07% | 11,83% | · |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | RFI GLOBAL | 6,19% | 11,20% | 27,18% | · |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) EUR | RFI GLOBAL | 1,64% | 10,94% | 13,31% | · |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT USD | RFI GLOBAL | 6,47% | 12,17% | 29,07% | · |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) EUR | RFI GLOBAL | 1,70% | 11,20% | 13,74% | · |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | RFI GLOBAL | 6,54% | 12,36% | 29,48% | · |
| ALLIANZ GLOBAL HIGH YIELD AT (H2-EUR) EUR | RFI GLOBAL HIGH YIELD | -0,59% | · | · | · |
| ALLIANZ GLOBAL HIGH YIELD IT (H2-EUR) EUR | RFI GLOBAL HIGH YIELD | -0,01% | 19,04% | 8,12% | · |
| ALLIANZ GLOBAL HIGH YIELD IT USD | RFI GLOBAL HIGH YIELD | 4,86% | 20,37% | 23,61% | · |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR) EUR | MIXTO FLEXIBLE | 11,54% | 65,84% | 21,71% | · |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | MIXTO FLEXIBLE | 16,80% | 67,83% | 40,73% | · |
| ALLIANZ GLOBAL METALS AND MINING CT EUR | RVI MATERIAS PRIMAS | 22,79% | 70,12% | · | · |
| ALLIANZ GLOBAL METALS AND MINING RT EUR | RVI MATERIAS PRIMAS | 24,57% | 75,86% | 81,99% | · |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT (H2-EUR) EUR | RFI GLOBAL | -1,45% | 6,13% | · | · |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT USD | RFI GLOBAL | 3,66% | 7,49% | 9,25% | · |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | RFI GLOBAL | 4,23% | 9,26% | 12,32% | · |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT EUR | RVI GLOBAL SMALL/MID CAP | 22,10% | 51,08% | 24,12% | · |
| ALLIANZ GLOBAL SUSTAINABILITY AT EUR | RVI GLOBAL | 2,84% | 25,55% | 18,18% | · |
| ALLIANZ GLOBAL SUSTAINABILITY IT EUR | RVI GLOBAL | 3,75% | 28,93% | 23,55% | · |
| ALLIANZ GLOBAL WATER AT3 EUR | RVI GLOBAL | 6,35% | 27,71% | 11,37% | · |
| ALLIANZ GLOBAL WATER AT3 USD | RVI GLOBAL | 6,23% | 28,37% | 10,98% | · |
| ALLIANZ GLOBAL WATER AT EUR | RVI GLOBAL | 5,41% | 25,48% | 7,78% | · |
| ALLIANZ GLOBAL WATER AT (H2-EUR) EUR | RVI GLOBAL | 0,16% | 23,33% | -8,18% | · |
| ALLIANZ GLOBAL WATER IT EUR | RVI GLOBAL | 6,45% | 29,78% | 13,80% | · |
| ALLIANZ GLOBAL WATER RT10 EUR | RVI GLOBAL | 7,45% | 31,87% | 16,91% | · |
| ALLIANZ GLOBAL WATER RT10 USD | RVI GLOBAL | 7,36% | 32,48% | 16,96% | · |
| ALLIANZ GLOBAL WATER RT EUR | RVI GLOBAL | 6,30% | 29,03% | 12,25% | · |
| ALLIANZ GREEN BOND AT EUR | RFI GLOBAL | -2,93% | 6,84% | -17,13% | · |
| ALLIANZ GREEN BOND IT EUR | RFI GLOBAL | -2,42% | 8,55% | -14,91% | · |
| ALLIANZ GREEN BOND RT EUR | RFI GLOBAL | -2,49% | 8,30% | -15,25% | · |
| ALLIANZ INDIA EQUITY AT EUR | RVI INDIA | -4,69% | · | · | · |
| ALLIANZ JAPAN EQUITY IT EUR | RVI JAPÓN | 23,83% | · | · | · |
| ALLIANZ MULTI ASSET GLOBAL 85, FIL | MIXTO MODERADO GLOBAL | 1,00% | 18,20% | 5,22% | · |
| ALLIANZ MULTI ASSET LONG / SHORT AT (H2-EUR) EUR | RENT. ABSOLUTA. | 9,56% | 12,97% | 9,06% | · |
| ALLIANZ MULTI ASSET LONG / SHORT I3 (H2-EUR) EUR | RENT. ABSOLUTA. | 4,21% | 1,56% | -0,70% | · |
| ALLIANZ ORIENTAL INCOME IT EUR | MIXTO MODERADO GLOBAL | 17,23% | 61,73% | 46,58% | · |
| ALLIANZ PET AND ANIMAL WELLBEING A (H2-EUR) EUR | RVI OTROS SECTORES | -2,72% | -2,16% | -39,71% | · |
| ALLIANZ PET AND ANIMAL WELLBEING AT EUR | RVI OTROS SECTORES | 2,34% | 1,22% | -27,77% | · |
| ALLIANZ PET AND ANIMAL WELLBEING AT (H2-EUR) EUR | RVI OTROS SECTORES | -2,70% | -0,51% | -38,44% | · |
| ALLIANZ PET AND ANIMAL WELLBEING IT EUR | RVI OTROS SECTORES | 3,33% | 4,03% | -24,22% | · |
| ALLIANZ PET AND ANIMAL WELLBEING RT EUR | RVI OTROS SECTORES | 3,32% | 4,06% | -24,41% | · |
| ALLIANZ PET AND ANIMAL WELLBEING RT (H2-EUR) EUR | RVI OTROS SECTORES | -1,66% | 2,75% | -35,57% | · |
| ALLIANZ POSITIVE CHANGE AT EUR | RVI GLOBAL | 9,07% | 49,28% | 10,86% | · |
| ALLIANZ POSITIVE CHANGE IT EUR | RVI GLOBAL | 10,01% | 53,23% | 15,20% | · |
| ALLIANZ PREMIUM CHAMPIONS AT EUR | RVI CONSUMO | 6,33% | · | · | · |
| ALLIANZ RENDIMIENTO, FI | MONETARIO EURO PLUS | 1,35% | · | · | · |
| ALLIANZ SMART ENERGY AT EUR | RVI ENERGÍA | 6,73% | 35,96% | · | · |
| ALLIANZ SMART ENERGY AT (H2-EUR) EUR | RVI ENERGÍA | 1,39% | 33,35% | -18,44% | · |
| ALLIANZ SMART ENERGY IT (H2-EUR) EUR | RVI ENERGÍA | 2,46% | 37,26% | -14,33% | · |
| ALLIANZ STRATEGIC BOND AT (H2-EUR) EUR | RFI GLOBAL | -2,73% | -3,14% | -29,03% | · |
| ALLIANZ STRATEGIC BOND AT USD | RFI GLOBAL | 1,98% | -1,79% | -18,70% | · |
| ALLIANZ STRATEGIC BOND IT (H2-EUR) EUR | RFI GLOBAL | -2,26% | -1,73% | -27,26% | · |
| ALLIANZ STRATEGIC BOND RT (H2-EUR) EUR | RFI GLOBAL | -2,33% | -1,87% | -27,37% | · |
| ALLIANZ STRATEGIC BOND RT USD | RFI GLOBAL | 2,50% | -0,46% | -16,83% | · |
| ALLIANZ STRATEGY 15 AT (H-USD) CAP | MIXTO DEFENSIVO GLOBAL | 3,80% | 11,58% | 8,04% | · |
| ALLIANZ STRATEGY 15 RT EUR CAP | MIXTO DEFENSIVO GLOBAL | -0,25% | 12,57% | -1,93% | · |
| ALLIANZ STRATEGY 50 AT (H-USD) CAP | MIXTO MODERADO GLOBAL | 7,68% | 29,60% | 27,22% | · |
| ALLIANZ STRATEGY 50 RT EUR CAP | MIXTO MODERADO GLOBAL | 3,51% | 30,79% | 15,41% | · |
| ALLIANZ STRATEGY 75 AT (H-USD) CAP | MIXTO AGRESIVO GLOBAL | 11,76% | 43,75% | 44,28% | · |
| ALLIANZ STRATEGY 75 RT EUR CAP | MIXTO AGRESIVO GLOBAL | 7,66% | 45,55% | 31,45% | · |
| ALLIANZ TARGET MATURITY EURO BOND II CT EUR | RF EURO MEDIO PLAZO | 0,77% | 11,06% | · | · |
| ALLIANZ TARGET MATURITY EURO BOND III CT EUR | RF EURO MEDIO PLAZO | 0,29% | · | · | · |
| ALLIANZ THEMATICA AT2 USD | RVI GLOBAL | 4,92% | · | · | · |
| ALLIANZ THEMATICA AT EUR | RVI GLOBAL | 3,36% | 26,39% | 7,34% | · |
| ALLIANZ THEMATICA AT USD | RVI GLOBAL | 4,12% | 27,09% | 7,17% | · |
| ALLIANZ THEMATICA IT EUR | RVI GLOBAL | 4,21% | 29,51% | 11,34% | · |
| ALLIANZ THEMATICA IT USD | RVI GLOBAL | 4,22% | 30,39% | 11,85% | · |
| ALLIANZ THEMATICA PT2 USD | RVI GLOBAL | 5,36% | · | · | · |
| ALLIANZ THEMATICA RT EUR | RVI GLOBAL | 4,04% | 29,08% | 11,02% | · |
| ALLIANZ THEMATICA RT (H2-GBP) GBP | RVI GLOBAL | 6,92% | 39,15% | 3,28% | · |
| ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | MONETARIO EURO PLUS | 1,84% | 9,69% | 9,71% | · |
| ALLIANZ US EQUITY FUND AT EUR | RVI USA | 9,33% | 56,40% | 45,88% | · |
| ALLIANZ US EQUITY FUND AT (H-EUR) EUR | RVI USA | 3,95% | 54,93% | 25,84% | · |
| ALLIANZ US EQUITY FUND C2 USD | RVI USA | 7,72% | 50,74% | 40,04% | · |
| ALLIANZ US EQUITY FUND IT USD | RVI USA | 10,40% | 61,53% | 52,70% | · |
| ALLIANZ US INVESTMENT GRADE CREDIT AT (H2-EUR) EUR | DEUDA PRIVADA USA | -3,55% | 9,35% | · | · |
| ALLIANZ US INVESTMENT GRADE CREDIT AT USD | DEUDA PRIVADA USA | 1,47% | 10,91% | · | · |
| ALLIANZ US INVESTMENT GRADE CREDIT IT (H2-EUR) EUR | DEUDA PRIVADA USA | -3,10% | 10,68% | · | · |
| ALLIANZ US INVESTMENT GRADE CREDIT IT USD | DEUDA PRIVADA USA | 1,91% | 12,36% | · | · |
| ALLIANZ US INVESTMENT GRADE CREDIT RT (H2-EUR) EUR | DEUDA PRIVADA USA | -3,18% | 10,40% | · | · |
| ALLIANZ US INVESTMENT GRADE CREDIT RT USD | DEUDA PRIVADA USA | 1,84% | 12,08% | · | · |
