| ALLIANZ GLOBAL SUSTAINABILITY AT EUR | RVI GLOBAL | 7,55% | 23,76% | 26,69% | · |
| ALLIANZ GLOBAL SUSTAINABILITY IT EUR | RVI GLOBAL | 8,51% | 27,11% | 32,46% | · |
| ALLIANZ GLOBAL WATER AT3 EUR | RVI GLOBAL | 0,82% | 13,48% | 15,17% | · |
| ALLIANZ GLOBAL WATER AT3 USD | RVI GLOBAL | 0,56% | 13,35% | 15,00% | · |
| ALLIANZ GLOBAL WATER AT EUR | RVI GLOBAL | 0,19% | 11,45% | 11,48% | · |
| ALLIANZ GLOBAL WATER AT (H2-EUR) EUR | RVI GLOBAL | -4,60% | 9,48% | -4,60% | · |
| ALLIANZ GLOBAL WATER IT EUR | RVI GLOBAL | 1,36% | 15,28% | 17,67% | · |
| ALLIANZ GLOBAL WATER RT10 EUR | RVI GLOBAL | 1,87% | 17,07% | 21,01% | · |
| ALLIANZ GLOBAL WATER RT10 USD | RVI GLOBAL | 1,62% | 16,99% | 21,18% | · |
| ALLIANZ GLOBAL WATER RT EUR | RVI GLOBAL | 1,07% | 14,53% | 16,27% | · |
| ALLIANZ GREEN BOND AT EUR | RFI GLOBAL | 0,20% | 8,42% | -16,58% | · |
| ALLIANZ GREEN BOND IT EUR | RFI GLOBAL | 0,73% | 10,17% | -14,34% | · |
| ALLIANZ GREEN BOND RT EUR | RFI GLOBAL | 0,65% | 9,92% | -14,68% | · |
| ALLIANZ INDIA EQUITY AT EUR | RVI INDIA | -13,18% | · | · | · |
| ALLIANZ JAPAN EQUITY IT EUR | RVI JAPÓN | 36,70% | · | · | · |
| ALLIANZ MULTI ASSET FUTURE C EUR | MIXTO MODERADO GLOBAL | 8,98% | 16,00% | 0,49% | · |
| ALLIANZ MULTI ASSET FUTURE CT EUR | MIXTO MODERADO GLOBAL | 11,28% | 23,64% | 11,75% | · |
| ALLIANZ MULTI ASSET GLOBAL 85, FIL | MIXTO MODERADO GLOBAL | 3,12% | 20,29% | 6,78% | · |
| ALLIANZ MULTI ASSET LONG / SHORT AT (H2-EUR) EUR | RENT. ABSOLUTA. | 12,41% | 8,17% | 8,90% | · |
| ALLIANZ MULTI ASSET LONG / SHORT I3 (H2-EUR) EUR | RENT. ABSOLUTA. | 8,40% | -1,30% | 0,60% | · |
| ALLIANZ PET AND ANIMAL WELLBEING A (H2-EUR) EUR | RVI OTROS SECTORES | -17,61% | -20,47% | -43,40% | · |
| ALLIANZ PET AND ANIMAL WELLBEING AT EUR | RVI OTROS SECTORES | -13,49% | -17,46% | -32,46% | · |
| ALLIANZ PET AND ANIMAL WELLBEING AT (H2-EUR) EUR | RVI OTROS SECTORES | -17,62% | -19,14% | -42,21% | · |
| ALLIANZ PET AND ANIMAL WELLBEING IT EUR | RVI OTROS SECTORES | -12,62% | -15,22% | -29,13% | · |
| ALLIANZ PET AND ANIMAL WELLBEING RT EUR | RVI OTROS SECTORES | -12,61% | -15,13% | -29,31% | · |
| ALLIANZ PET AND ANIMAL WELLBEING RT (H2-EUR) EUR | RVI OTROS SECTORES | -16,70% | -16,41% | · | · |
| ALLIANZ POSITIVE CHANGE AT EUR | RVI GLOBAL | 18,28% | 35,80% | 15,76% | · |
| ALLIANZ POSITIVE CHANGE IT EUR | RVI GLOBAL | 19,17% | 39,34% | 20,21% | · |
| ALLIANZ PREMIUM CHAMPIONS AT EUR | RVI CONSUMO | 16,25% | · | · | · |
| ALLIANZ RENDIMIENTO, FI | MONETARIO EURO PLUS | 1,18% | · | · | · |
| ALLIANZ SMART ENERGY AT EUR | RVI ENERGÍA | 41,22% | 22,28% | · | · |
| ALLIANZ SMART ENERGY AT (H2-EUR) EUR | RVI ENERGÍA | 34,39% | 19,66% | -2,60% | · |
| ALLIANZ SMART ENERGY IT (H2-EUR) EUR | RVI ENERGÍA | 35,51% | 22,91% | 2,08% | · |
| ALLIANZ STRATEGIC BOND AT (H2-EUR) EUR | RFI GLOBAL | -0,52% | -4,77% | -32,38% | · |
| ALLIANZ STRATEGIC BOND AT USD | RFI GLOBAL | 3,85% | -3,87% | -22,68% | · |
| ALLIANZ STRATEGIC BOND IT (H2-EUR) EUR | RFI GLOBAL | -0,04% | -3,38% | -30,71% | · |
| ALLIANZ STRATEGIC BOND RT (H2-EUR) EUR | RFI GLOBAL | -0,14% | -3,54% | -30,83% | · |
| ALLIANZ STRATEGIC BOND RT USD | RFI GLOBAL | 4,33% | -2,56% | -20,83% | · |
| ALLIANZ STRATEGY 15 AT (H-USD) CAP | MIXTO DEFENSIVO GLOBAL | 8,21% | 12,46% | 10,20% | · |
| ALLIANZ STRATEGY 15 RT EUR CAP | MIXTO DEFENSIVO GLOBAL | 4,43% | 13,94% | 0,09% | · |
| ALLIANZ STRATEGY 50 AT (H-USD) CAP | MIXTO MODERADO GLOBAL | 15,69% | 27,94% | 33,02% | · |
| ALLIANZ STRATEGY 50 RT EUR CAP | MIXTO MODERADO GLOBAL | 11,70% | 29,56% | 20,83% | · |
| ALLIANZ STRATEGY 75 AT (H-USD) CAP | MIXTO AGRESIVO GLOBAL | 22,52% | 40,59% | 53,44% | · |
| ALLIANZ STRATEGY 75 RT EUR CAP | MIXTO AGRESIVO GLOBAL | 18,48% | 42,92% | 39,87% | · |
| ALLIANZ TARGET MATURITY EURO BOND II CT EUR | RF EURO MEDIO PLAZO | 1,21% | · | · | · |
| ALLIANZ TARGET MATURITY EURO BOND III CT EUR | RF EURO MEDIO PLAZO | 1,19% | · | · | · |
| ALLIANZ THEMATICA AT2 USD | RVI GLOBAL | 14,95% | · | · | · |
| ALLIANZ THEMATICA AT EUR | RVI GLOBAL | 14,30% | 20,20% | 18,19% | · |
| ALLIANZ THEMATICA AT USD | RVI GLOBAL | 14,07% | 20,17% | 18,16% | · |
| ALLIANZ THEMATICA IT EUR | RVI GLOBAL | 15,34% | 23,15% | 22,65% | · |
