| ALLIANZ THEMATICA IT USD | RVI GLOBAL | 15,05% | 23,31% | 23,34% | · |
| ALLIANZ THEMATICA PT2 USD | RVI GLOBAL | 15,41% | · | · | · |
| ALLIANZ THEMATICA RT EUR | RVI GLOBAL | 15,16% | 22,79% | 22,22% | · |
| ALLIANZ THEMATICA RT (H2-GBP) GBP | RVI GLOBAL | 12,95% | 26,49% | 12,24% | · |
| ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | MONETARIO EURO PLUS | 2,17% | 10,71% | 8,98% | · |
| ALLIANZ US EQUITY FUND AT EUR | RVI USA | 18,59% | 59,10% | 56,30% | · |
| ALLIANZ US EQUITY FUND AT (H-EUR) EUR | RVI USA | 13,06% | 57,52% | 35,23% | · |
| ALLIANZ US EQUITY FUND C2 USD | RVI USA | 16,49% | 52,43% | 50,20% | · |
| ALLIANZ US EQUITY FUND IT USD | RVI USA | 19,41% | 63,34% | 63,82% | · |
| ALLIANZ US INVESTMENT GRADE CREDIT AT (H2-EUR) EUR | DEUDA PRIVADA USA | 1,70% | 10,06% | · | · |
| ALLIANZ US INVESTMENT GRADE CREDIT AT USD | DEUDA PRIVADA USA | 6,19% | 11,17% | · | · |
| ALLIANZ US INVESTMENT GRADE CREDIT IT (H2-EUR) EUR | DEUDA PRIVADA USA | 2,14% | 11,43% | · | · |
| ALLIANZ US INVESTMENT GRADE CREDIT IT USD | DEUDA PRIVADA USA | 6,64% | 12,73% | · | · |
| ALLIANZ US INVESTMENT GRADE CREDIT RT (H2-EUR) EUR | DEUDA PRIVADA USA | 2,04% | 11,08% | · | · |
| ALLIANZ US INVESTMENT GRADE CREDIT RT USD | DEUDA PRIVADA USA | 6,55% | 12,34% | · | · |
| ALLIANZ US LARGE CAP VALUE AT USD | RVI USA VALOR | 15,07% | · | · | · |
| ALLIANZ US LARGE CAP VALUE IT (H2-EUR) EUR | RVI USA VALOR | 9,87% | · | · | · |
| ALLIANZ US LARGE CAP VALUE IT USD | RVI USA VALOR | 16,00% | · | · | · |
| ALLIANZ US LARGE CAP VALUE RT USD | RVI USA VALOR | 15,93% | · | · | · |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND CT (H2-EUR) EUR | RFI USA CORTO PLAZO | 1,19% | 10,24% | 5,22% | · |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT (H2-EUR) EUR | RFI USA CORTO PLAZO | 2,00% | 13,12% | 9,75% | · |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND R USD | RFI USA CORTO PLAZO | -0,96% | -6,98% | -7,86% | · |
| ALLIANZ VALEURS DURABLES IC | RV EURO | 17,99% | 59,30% | 62,74% | · |
| ALLIANZ VALEURS DURABLES MC | RV EURO | 17,87% | 58,82% | 61,25% | · |
| ALLIANZ VALEURS DURABLES RC | RV EURO | 16,70% | 54,15% | 53,71% | · |
| ALLIANZ VOLATILITY STRATEGY FUND IT EUR | RENT. ABSOLUTA. | 3,28% | 3,92% | 6,37% | · |
| ALLIANZ VOLATILITY STRATEGY FUND PT2 EUR | RENT. ABSOLUTA. | 2,74% | 2,37% | 3,66% | · |
| ALLIANZ VOLATILITY STRATEGY FUND RT EUR | RENT. ABSOLUTA. | 3,27% | 3,69% | 5,90% | · |
| ALMA BONOS FLOTANTES, FIL A | DEUDA PRIVADA EURO | · | · | · | · |
| ALMA BONOS FLOTANTES, FIL I | DEUDA PRIVADA EURO | · | · | · | · |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL A PF (ACC) USD | RENT. ABSOLUTA. | 15,86% | 33,52% | 62,85% | · |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EB PF (ACC) EUR-H2 | RENT. ABSOLUTA. | 14,05% | 42,15% | 58,73% | · |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) EUR-H2 | RENT. ABSOLUTA. | 12,13% | 35,09% | 48,70% | · |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) USD | RENT. ABSOLUTA. | 16,16% | 34,41% | 66,47% | · |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H1 | RENT. ABSOLUTA. | 11,46% | 35,28% | 48,34% | · |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H2 | RENT. ABSOLUTA. | 12,69% | 36,57% | 49,15% | · |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) USD | RENT. ABSOLUTA. | 16,52% | 36,19% | 68,17% | · |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) EUR-H1 | RENT. ABSOLUTA. | 12,57% | 39,18% | 55,91% | · |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) USD | RENT. ABSOLUTA. | 17,97% | 40,52% | 79,19% | · |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) GBP-H1 | RENT. ABSOLUTA. | 14,27% | 40,21% | 58,32% | · |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) USD | RENT. ABSOLUTA. | 16,52% | 35,65% | 66,25% | · |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME A (ACC) USD | RFI USA | 8,81% | 20,27% | 37,77% | · |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) EUR-H1 | RFI USA | 5,17% | 22,19% | 27,50% | · |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) USD | RFI USA | 10,12% | 23,17% | 43,52% | · |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME I (ACC) USD | RFI USA | 9,79% | 23,70% | 44,30% | · |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME S (MDIS) USD | RFI USA | 2,78% | -1,19% | 7,72% | · |
| ALMA V, FIL A | RF EURO | 3,79% | 17,38% | · | · |
| ALMA V, FIL I | RF EURO | 4,30% | 18,15% | · | · |
| ALPHA FIXED INCOME UCITS FUND FIEHA | RFI GLOBAL | 6,74% | 27,92% | 34,50% | · |
| ALPHA FIXED INCOME UCITS FUND FIEHI | RFI GLOBAL | 7,10% | 26,15% | 16,83% | · |
