| ALLIANZ GLOBAL EQUITY INSIGHTS A EUR | RVI GLOBAL | 8,33% | 21,05% | 12,87% | · |
| ALLIANZ GLOBAL EQUITY INSIGHTS AT EUR | RVI GLOBAL | 10,08% | 26,85% | 18,42% | · |
| ALLIANZ GLOBAL EQUITY INSIGHTS IT EUR | RVI GLOBAL | 11,20% | 30,75% | 24,10% | · |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT EUR | RVI GLOBAL | -9,78% | -0,67% | · | · |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT EUR | RVI GLOBAL | -10,46% | -2,90% | · | · |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED IT USD | RVI GLOBAL | -9,20% | 1,99% | 3,93% | · |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) EUR | RFI GLOBAL | 2,04% | 13,02% | 11,34% | · |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | RFI GLOBAL | -1,97% | 13,06% | 24,34% | · |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) EUR | RFI GLOBAL | 1,93% | 12,78% | 10,94% | · |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | RFI GLOBAL | -2,03% | 12,83% | 23,87% | · |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) EUR | RFI GLOBAL | 2,20% | 13,64% | 12,39% | · |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT USD | RFI GLOBAL | -1,76% | 13,81% | 25,63% | · |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) EUR | RFI GLOBAL | 2,27% | 13,92% | 12,85% | · |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | RFI GLOBAL | -1,69% | 14,04% | 26,03% | · |
| ALLIANZ GLOBAL HIGH YIELD AT (H2-EUR) EUR | RFI GLOBAL HIGH YIELD | 2,66% | · | · | · |
| ALLIANZ GLOBAL HIGH YIELD IT (H2-EUR) EUR | RFI GLOBAL HIGH YIELD | 3,27% | 19,08% | 9,09% | · |
| ALLIANZ GLOBAL HIGH YIELD IT USD | RFI GLOBAL HIGH YIELD | -0,68% | 19,25% | 22,32% | · |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR) EUR | MIXTO FLEXIBLE | 29,71% | 43,96% | · | · |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | MIXTO FLEXIBLE | 24,53% | 44,76% | 36,01% | · |
| ALLIANZ GLOBAL METALS AND MINING CT EUR | MATERIAS PRIMAS | 61,01% | 50,67% | · | · |
| ALLIANZ GLOBAL METALS AND MINING RT EUR | MATERIAS PRIMAS | 62,79% | 55,88% | 87,80% | · |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT (H2-EUR) EUR | RFI GLOBAL | 2,69% | 3,43% | · | · |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT USD | RFI GLOBAL | -1,35% | 3,73% | 6,29% | · |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | RFI GLOBAL | -0,80% | 5,45% | 9,35% | · |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT EUR | RVI GLOBAL SMALL/MID CAP | 13,31% | 28,84% | 14,31% | · |
| ALLIANZ GLOBAL SUSTAINABILITY AT EUR | RVI GLOBAL | -1,98% | 15,38% | 25,75% | · |
| ALLIANZ GLOBAL SUSTAINABILITY IT EUR | RVI GLOBAL | -1,11% | 18,51% | 31,47% | · |
| ALLIANZ GLOBAL WATER AT3 EUR | RVI GLOBAL | 2,36% | 12,17% | 20,79% | · |
| ALLIANZ GLOBAL WATER AT3 USD | RVI GLOBAL | 1,90% | 11,61% | 20,30% | · |
| ALLIANZ GLOBAL WATER AT EUR | RVI GLOBAL | 1,69% | 10,22% | 17,23% | · |
| ALLIANZ GLOBAL WATER AT (H2-EUR) EUR | RVI GLOBAL | 5,19% | 8,58% | 1,79% | · |
| ALLIANZ GLOBAL WATER IT EUR | RVI GLOBAL | 2,89% | 13,90% | 23,68% | · |
| ALLIANZ GLOBAL WATER RT10 EUR | RVI GLOBAL | 3,39% | 15,72% | 27,19% | · |
| ALLIANZ GLOBAL WATER RT10 USD | RVI GLOBAL | 2,98% | 15,18% | 26,76% | · |
| ALLIANZ GLOBAL WATER RT EUR | RVI GLOBAL | 2,78% | 13,32% | 22,04% | · |
| ALLIANZ GREEN BOND AT EUR | RFI GLOBAL | 0,31% | 6,82% | -16,39% | · |
| ALLIANZ GREEN BOND IT EUR | RFI GLOBAL | 0,84% | 8,52% | -14,15% | · |
| ALLIANZ GREEN BOND RT EUR | RFI GLOBAL | 0,76% | 8,26% | -14,49% | · |
| ALLIANZ INDIA EQUITY AT EUR | RVI ASIA EX-JAPÓN | -25,55% | · | · | · |
| ALLIANZ JAPAN EQUITY IT EUR | RVI JAPÓN | 15,48% | · | · | · |
| ALLIANZ MULTI ASSET FUTURE C EUR | MIXTO MODERADO GLOBAL | 1,23% | 8,82% | · | · |
| ALLIANZ MULTI ASSET FUTURE CT EUR | MIXTO MODERADO GLOBAL | 3,39% | 16,02% | · | · |
| ALLIANZ MULTI ASSET GLOBAL 85, FIL | MIXTO MODERADO GLOBAL | 2,34% | 16,87% | · | · |
| ALLIANZ MULTI ASSET LONG / SHORT AT (H2-EUR) EUR | GESTIÓN ALTERNATIVA | 7,03% | 6,15% | 6,42% | · |
| ALLIANZ MULTI ASSET LONG / SHORT I3 (H2-EUR) EUR | GESTIÓN ALTERNATIVA | 3,32% | -3,11% | -1,66% | · |
| ALLIANZ PET AND ANIMAL WELLBEING A (H2-EUR) EUR | OTROS SECTORES | -7,11% | -15,81% | -32,96% | · |
| ALLIANZ PET AND ANIMAL WELLBEING AT EUR | OTROS SECTORES | -10,11% | -12,75% | -21,19% | · |
| ALLIANZ PET AND ANIMAL WELLBEING AT (H2-EUR) EUR | OTROS SECTORES | -7,12% | -14,39% | -31,56% | · |
| ALLIANZ PET AND ANIMAL WELLBEING IT EUR | OTROS SECTORES | -9,23% | -10,33% | -17,27% | · |
| ALLIANZ PET AND ANIMAL WELLBEING RT EUR | OTROS SECTORES | -9,39% | -10,36% | -17,55% | · |
