| ALLIANZ BEST STYLES US SMALL CAP EQUITY AT EUR | RVI USA SMALL/MID CAP | 36,05% | · | · | · |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY AT USD | RVI USA SMALL/MID CAP | 35,84% | · | · | · |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY IT EUR | RVI USA SMALL/MID CAP | 37,08% | · | · | · |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY IT USD | RVI USA SMALL/MID CAP | 36,77% | · | · | · |
| ALLIANZ BETTER WORLD DEFENSIVE AT EUR | MIXTO MODERADO GLOBAL | 9,65% | 24,46% | · | · |
| ALLIANZ BETTER WORLD DEFENSIVE CT2 EUR | MIXTO MODERADO GLOBAL | 9,10% | 22,64% | · | · |
| ALLIANZ BETTER WORLD DYNAMIC AT EUR | MIXTO AGRESIVO GLOBAL | 20,34% | 36,25% | · | · |
| ALLIANZ BETTER WORLD DYNAMIC CT2 EUR | MIXTO AGRESIVO GLOBAL | 20,05% | 35,24% | · | · |
| ALLIANZ BETTER WORLD MODERATE AT EUR | MIXTO AGRESIVO GLOBAL | 14,76% | 29,62% | · | · |
| ALLIANZ BETTER WORLD MODERATE CT2 EUR | MIXTO AGRESIVO GLOBAL | 14,42% | 28,63% | · | · |
| ALLIANZ BETTER WORLD MODERATE WT EUR | MIXTO AGRESIVO GLOBAL | 16,07% | 34,14% | · | · |
| ALLIANZ BOLSA ESPAÑOLA, FI | RV ESPAÑA | 34,09% | 106,77% | 117,91% | · |
| ALLIANZ BONOS SELECCION, FI | RFI GLOBAL MEDIO PLAZO | · | · | · | · |
| ALLIANZ CAPITAL PLUS GLOBAL A EUR | MIXTO MODERADO GLOBAL | 6,61% | 4,11% | · | · |
| ALLIANZ CAPITAL PLUS GLOBAL C EUR | MIXTO MODERADO GLOBAL | 6,02% | 2,39% | · | · |
| ALLIANZ CAPITAL PLUS GLOBAL CT EUR | MIXTO MODERADO GLOBAL | 8,00% | 7,74% | · | · |
| ALLIANZ CARTERA BONOS 26, FI | RF EURO MEDIO PLAZO | 1,09% | 9,40% | · | · |
| ALLIANZ CARTERA DECIDIDA, FI | MIXTO MODERADO GLOBAL | 8,23% | 25,17% | 25,64% | · |
| ALLIANZ CARTERA DINAMICA, FI | RVI GLOBAL | 16,59% | 46,17% | 51,42% | · |
| ALLIANZ CARTERA MODERADA, FI | MIXTO CONSERVADOR GLOBAL | 4,77% | 15,84% | 14,70% | · |
| ALLIANZ CHINA A OPPORTUNITIES AT EUR | RVI CHINA | 69,79% | 56,79% | -7,50% | · |
| ALLIANZ CHINA A OPPORTUNITIES AT (H2-EUR) EUR | RVI CHINA | 62,16% | 54,11% | -20,34% | · |
| ALLIANZ CHINA A OPPORTUNITIES AT USD | RVI CHINA | 69,49% | 56,31% | -7,65% | · |
| ALLIANZ CHINA A OPPORTUNITIES RT EUR | RVI CHINA | 71,47% | 60,64% | -3,36% | · |
| ALLIANZ CHINA A OPPORTUNITIES RT USD | RVI CHINA | 70,98% | 60,51% | -3,56% | · |
| ALLIANZ CHINA A-SHARES A EUR | RVI CHINA | 69,21% | 54,64% | -9,25% | · |
| ALLIANZ CHINA A-SHARES AT EUR | RVI CHINA | 71,53% | 59,71% | · | · |
| ALLIANZ CHINA A-SHARES AT USD | RVI CHINA | 71,26% | 59,06% | -6,57% | · |
| ALLIANZ CHINA A-SHARES IT EUR | RVI CHINA | 73,25% | 63,75% | -1,81% | · |
| ALLIANZ CHINA A-SHARES IT USD | RVI CHINA | 72,99% | 63,96% | -1,74% | · |
| ALLIANZ CHINA A-SHARES RT (H2-EUR) EUR | RVI CHINA | 65,12% | 61,04% | -15,88% | · |
| ALLIANZ CHINA A-SHARES RT USD | RVI CHINA | 72,74% | 63,28% | -2,40% | · |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) EUR | RVI TECNOLOGÍA | 49,52% | 64,81% | · | · |
| ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR | RVI TECNOLOGÍA | 58,22% | 72,74% | · | · |
| ALLIANZ CLEAN PLANET AT EUR | RVI ECOLOGÍA | 33,76% | 35,29% | 37,65% | · |
| ALLIANZ CLEAN PLANET IT EUR | RVI ECOLOGÍA | 34,50% | 38,57% | 43,53% | · |
| ALLIANZ CLEAN PLANET RT EUR | RVI ECOLOGÍA | 34,80% | 38,51% | 42,84% | · |
| ALLIANZ CLIMATE TRANSITION EUROPE AT EUR | RVI ECOLOGÍA | 16,27% | 43,70% | 29,53% | · |
| ALLIANZ CLIMATE TRANSITION EUROPE IT EUR | RVI ECOLOGÍA | 17,31% | 47,60% | 35,43% | · |
| ALLIANZ CONSERVADOR DINAMICO, FI | RFI GLOBAL CORTO PLAZO | 1,13% | 6,12% | 3,59% | · |
| ALLIANZ CREDIT OPPORTUNITIES AT EUR | RF EURO | 1,42% | 12,49% | 9,31% | · |
| ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | RF EURO | 1,57% | 12,67% | 9,88% | · |
| ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | RENT. ABSOLUTA. | 0,59% | 19,83% | 11,32% | · |
| ALLIANZ CREDIT OPPORTUNITIES PLUS IT EUR | RENT. ABSOLUTA. | 1,19% | 21,95% | 14,62% | · |
| ALLIANZ CREDIT OPPORTUNITIES PLUS RT EUR | RENT. ABSOLUTA. | 1,14% | 21,78% | 14,50% | · |
| ALLIANZ CREDIT OPPORTUNITIES R EUR | RF EURO | -1,39% | 4,20% | -1,69% | · |
| ALLIANZ CREDIT OPPORTUNITIES RT EUR | RF EURO | 1,49% | 12,71% | 9,65% | · |
| ALLIANZ CYBER SECURITY AT EUR | RVI TECNOLOGÍA | 27,26% | 98,01% | 60,20% | · |
| ALLIANZ CYBER SECURITY AT (H2-EUR) EUR | RVI TECNOLOGÍA | 21,28% | · | · | · |
| ALLIANZ CYBER SECURITY AT USD | RVI TECNOLOGÍA | 26,89% | 98,11% | 61,58% | · |