| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) EUR | RFI GLOBAL | 1,42% | 10,28% | 11,46% | · |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | RFI GLOBAL | 6,54% | 8,58% | 25,55% | · |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) EUR | RFI GLOBAL | 1,69% | 11,16% | 12,93% | · |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT USD | RFI GLOBAL | 6,84% | 9,53% | 27,38% | · |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) EUR | RFI GLOBAL | 1,74% | 11,41% | 13,37% | · |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | RFI GLOBAL | 6,91% | 9,72% | 27,78% | · |
| ALLIANZ GLOBAL HIGH YIELD AT (H2-EUR) EUR | RFI GLOBAL HIGH YIELD | -0,41% | · | · | · |
| ALLIANZ GLOBAL HIGH YIELD IT (H2-EUR) EUR | RFI GLOBAL HIGH YIELD | 0,18% | 19,81% | 7,26% | · |
| ALLIANZ GLOBAL HIGH YIELD IT USD | RFI GLOBAL HIGH YIELD | 5,37% | 18,06% | 21,42% | · |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR) EUR | MIXTO FLEXIBLE | 28,25% | 77,25% | 38,72% | · |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | MIXTO FLEXIBLE | 34,75% | 74,90% | 58,89% | · |
| ALLIANZ GLOBAL METALS AND MINING CT EUR | RVI MATERIAS PRIMAS | 39,04% | 77,40% | · | · |
| ALLIANZ GLOBAL METALS AND MINING RT EUR | RVI MATERIAS PRIMAS | 40,51% | 83,44% | 113,18% | · |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT (H2-EUR) EUR | RFI GLOBAL | -2,30% | 4,87% | · | · |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT USD | RFI GLOBAL | 2,66% | 3,50% | 5,79% | · |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | RFI GLOBAL | 3,22% | 5,22% | 8,73% | · |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT EUR | RVI GLOBAL SMALL/MID CAP | 25,03% | 45,77% | 32,64% | · |
| ALLIANZ GLOBAL SUSTAINABILITY AT EUR | RVI GLOBAL | 6,49% | 23,87% | 25,77% | · |
| ALLIANZ GLOBAL SUSTAINABILITY IT EUR | RVI GLOBAL | 7,44% | 27,21% | 31,49% | · |
| ALLIANZ GLOBAL WATER AT3 EUR | RVI GLOBAL | 1,89% | 16,54% | 11,16% | · |
| ALLIANZ GLOBAL WATER AT3 USD | RVI GLOBAL | 1,78% | 16,16% | 10,61% | · |
| ALLIANZ GLOBAL WATER AT EUR | RVI GLOBAL | 1,31% | 14,53% | 7,62% | · |
| ALLIANZ GLOBAL WATER AT (H2-EUR) EUR | RVI GLOBAL | -4,18% | 14,58% | -7,54% | · |
| ALLIANZ GLOBAL WATER IT EUR | RVI GLOBAL | 2,48% | 18,44% | 13,69% | · |
| ALLIANZ GLOBAL WATER RT10 EUR | RVI GLOBAL | 2,94% | 20,28% | 16,75% | · |
| ALLIANZ GLOBAL WATER RT10 USD | RVI GLOBAL | 2,86% | 19,89% | 16,58% | · |
| ALLIANZ GLOBAL WATER RT EUR | RVI GLOBAL | 2,11% | 17,74% | 12,18% | · |
| ALLIANZ GREEN BOND AT EUR | RFI GLOBAL | -3,30% | 6,08% | -18,52% | · |
| ALLIANZ GREEN BOND IT EUR | RFI GLOBAL | -2,78% | 7,77% | -16,33% | · |
| ALLIANZ GREEN BOND RT EUR | RFI GLOBAL | -2,86% | 7,52% | -16,65% | · |
| ALLIANZ INDIA EQUITY AT EUR | RVI INDIA | -5,16% | · | · | · |
| ALLIANZ JAPAN EQUITY IT EUR | RVI JAPÓN | 31,02% | · | · | · |
| ALLIANZ MULTI ASSET FUTURE C EUR | MIXTO MODERADO GLOBAL | 5,21% | 17,22% | -0,68% | · |
| ALLIANZ MULTI ASSET FUTURE CT EUR | MIXTO MODERADO GLOBAL | 7,40% | 24,94% | 10,44% | · |
| ALLIANZ MULTI ASSET GLOBAL 85, FIL | MIXTO MODERADO GLOBAL | 1,16% | 19,34% | 7,58% | · |
| ALLIANZ MULTI ASSET LONG / SHORT AT (H2-EUR) EUR | RENT. ABSOLUTA. | 13,39% | 12,86% | 11,22% | · |
| ALLIANZ MULTI ASSET LONG / SHORT I3 (H2-EUR) EUR | RENT. ABSOLUTA. | 7,81% | 1,48% | 1,26% | · |
| ALLIANZ ORIENTAL INCOME IT EUR | MIXTO MODERADO GLOBAL | 39,40% | 80,96% | 69,47% | · |
| ALLIANZ PET AND ANIMAL WELLBEING A (H2-EUR) EUR | RVI OTROS SECTORES | -13,52% | -15,38% | -43,89% | · |
| ALLIANZ PET AND ANIMAL WELLBEING AT EUR | RVI OTROS SECTORES | -8,56% | -13,92% | -33,33% | · |
| ALLIANZ PET AND ANIMAL WELLBEING AT (H2-EUR) EUR | RVI OTROS SECTORES | -13,51% | -13,95% | -42,71% | · |
| ALLIANZ PET AND ANIMAL WELLBEING IT EUR | RVI OTROS SECTORES | -7,67% | -11,47% | -30,06% | · |
| ALLIANZ PET AND ANIMAL WELLBEING RT EUR | RVI OTROS SECTORES | -7,63% | -11,50% | -30,22% | · |
| ALLIANZ PET AND ANIMAL WELLBEING RT (H2-EUR) EUR | RVI OTROS SECTORES | -12,51% | -11,12% | -40,04% | · |
| ALLIANZ POSITIVE CHANGE AT EUR | RVI GLOBAL | 14,67% | 44,88% | 17,37% | · |
| ALLIANZ POSITIVE CHANGE IT EUR | RVI GLOBAL | 15,71% | 48,68% | 21,94% | · |
| ALLIANZ PREMIUM CHAMPIONS AT EUR | RVI CONSUMO | 13,15% | · | · | · |
| ALLIANZ RENDIMIENTO, FI | MONETARIO EURO PLUS | 1,30% | · | · | · |
| ALLIANZ SMART ENERGY AT EUR | RVI ENERGÍA | 17,55% | 26,45% | · | · |
| ALLIANZ SMART ENERGY AT (H2-EUR) EUR | RVI ENERGÍA | 11,24% | 26,24% | -9,80% | · |
