| ALLIANZ BETTER WORLD DEFENSIVE CT2 EUR | MIXTO MODERADO GLOBAL | 3,76% | 14,85% | · | · |
| ALLIANZ BETTER WORLD DYNAMIC AT EUR | MIXTO AGRESIVO GLOBAL | 8,26% | 20,32% | · | · |
| ALLIANZ BETTER WORLD DYNAMIC CT2 EUR | MIXTO AGRESIVO GLOBAL | 8,01% | 19,46% | · | · |
| ALLIANZ BETTER WORLD MODERATE AT EUR | MIXTO AGRESIVO GLOBAL | 6,11% | 17,81% | · | · |
| ALLIANZ BETTER WORLD MODERATE CT2 EUR | MIXTO AGRESIVO GLOBAL | 5,80% | 16,93% | · | · |
| ALLIANZ BETTER WORLD MODERATE WT EUR | MIXTO AGRESIVO GLOBAL | 7,34% | 21,92% | · | · |
| ALLIANZ BOLSA ESPAÑOLA, FI | RV ESPAÑA | 26,45% | 84,09% | 97,68% | · |
| ALLIANZ CAPITAL PLUS AT EUR | MIXTO MODERADO GLOBAL | 0,59% | 5,42% | -2,24% | 14,92% |
| ALLIANZ CAPITAL PLUS CT EUR | MIXTO MODERADO GLOBAL | 0,04% | 3,70% | -4,89% | 8,78% |
| ALLIANZ CAPITAL PLUS GLOBAL A EUR | MIXTO MODERADO GLOBAL | -2,23% | -2,01% | · | · |
| ALLIANZ CAPITAL PLUS GLOBAL C EUR | MIXTO MODERADO GLOBAL | -2,77% | -3,62% | · | · |
| ALLIANZ CAPITAL PLUS GLOBAL CT EUR | MIXTO MODERADO GLOBAL | -0,95% | 1,40% | · | · |
| ALLIANZ CARTERA BONOS 26, FI | RF EURO LARGO PLAZO | 1,26% | 8,04% | · | · |
| ALLIANZ CARTERA DECIDIDA, FI | MIXTO MODERADO GLOBAL | 4,20% | 21,46% | 23,67% | · |
| ALLIANZ CARTERA DINAMICA, FI | RVI GLOBAL | 6,82% | 36,92% | 45,44% | · |
| ALLIANZ CARTERA MODERADA, FI | MIXTO CONSERVADOR GLOBAL | 2,33% | 13,41% | 12,47% | · |
| ALLIANZ CHINA A OPPORTUNITIES AT EUR | RVI CHINA | 28,07% | 10,48% | -19,12% | · |
| ALLIANZ CHINA A OPPORTUNITIES AT (H2-EUR) EUR | RVI CHINA | 33,46% | 9,14% | -29,00% | · |
| ALLIANZ CHINA A OPPORTUNITIES AT USD | RVI CHINA | 28,49% | 10,25% | -19,21% | · |
| ALLIANZ CHINA A OPPORTUNITIES RT EUR | RVI CHINA | 29,34% | 13,11% | -15,35% | · |
| ALLIANZ CHINA A OPPORTUNITIES RT USD | RVI CHINA | 29,64% | 13,20% | -15,50% | · |
| ALLIANZ CHINA A-SHARES A EUR | RVI CHINA | 26,75% | 6,38% | -20,78% | · |
| ALLIANZ CHINA A-SHARES AT EUR | RVI CHINA | 28,71% | 9,88% | · | · |
| ALLIANZ CHINA A-SHARES AT USD | RVI CHINA | 28,96% | 9,66% | -18,53% | · |
| ALLIANZ CHINA A-SHARES IT EUR | RVI CHINA | 29,79% | 12,76% | -14,18% | · |
| ALLIANZ CHINA A-SHARES IT USD | RVI CHINA | 30,27% | 13,03% | -14,33% | · |
| ALLIANZ CHINA A-SHARES RT (H2-EUR) EUR | RVI CHINA | 35,18% | 11,38% | -25,40% | · |
| ALLIANZ CHINA A-SHARES RT USD | RVI CHINA | 30,09% | 12,56% | -14,91% | · |
| ALLIANZ CHINA EQUITY A EUR | RVI CHINA | 0,46% | 5,20% | -26,69% | 33,72% |
| ALLIANZ CHINA EQUITY AT USD | RVI CHINA | 2,28% | 8,40% | -24,55% | 40,44% |
| ALLIANZ CHINA EQUITY A USD | RVI CHINA | 0,94% | 5,50% | -26,55% | 33,50% |
| ALLIANZ CHINA EQUITY CT EUR | RVI CHINA | 1,07% | 5,51% | -27,58% | 29,91% |
| ALLIANZ CHINA EQUITY IT USD | RVI CHINA | 3,30% | 11,71% | -20,64% | 55,49% |
| ALLIANZ CHINA EQUITY RT USD | RVI CHINA | 3,18% | 11,27% | -21,21% | 53,28% |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) EUR | TMT | 22,75% | 22,36% | · | · |
| ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR | TMT | 18,93% | 27,77% | · | · |
| ALLIANZ CLEAN PLANET AT EUR | ECOLOGÍA | 19,87% | 20,64% | 22,52% | · |
| ALLIANZ CLEAN PLANET IT EUR | ECOLOGÍA | 20,67% | 23,62% | 27,92% | · |
| ALLIANZ CLEAN PLANET RT EUR | ECOLOGÍA | 20,87% | 23,48% | 26,99% | · |
| ALLIANZ CLIMATE TRANSITION EUROPE AT EUR | ECOLOGÍA | 3,91% | 22,02% | 19,01% | · |
| ALLIANZ CLIMATE TRANSITION EUROPE IT EUR | ECOLOGÍA | 4,83% | 25,32% | 24,43% | · |
| ALLIANZ CONSERVADOR DINAMICO, FI | RFI GLOBAL CORTO PLAZO | 0,98% | 6,14% | 2,70% | · |
| ALLIANZ CONVERTIBLE BOND AT EUR | RFI EUROPA CONVERTIBLES | 3,28% | 13,25% | 2,50% | 14,78% |
| ALLIANZ CONVERTIBLE BOND CT EUR | RFI EUROPA CONVERTIBLES | 2,87% | 11,91% | 0,47% | 10,28% |
| ALLIANZ CONVERTIBLE BOND IT EUR | RFI EUROPA CONVERTIBLES | 3,90% | 15,30% | 5,61% | 21,86% |
| ALLIANZ CONVERTIBLE BOND RT EUR | RFI EUROPA CONVERTIBLES | 3,80% | 14,96% | 5,09% | · |
| ALLIANZ CREDIT OPPORTUNITIES AT EUR | RF EURO LARGO PLAZO | 2,70% | 13,31% | 9,21% | · |
| ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | RF EURO LARGO PLAZO | 2,77% | 13,49% | 9,75% | · |
| ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | RETORNO ABSOLUTO | 2,71% | 19,16% | 11,35% | · |
| ALLIANZ CREDIT OPPORTUNITIES PLUS IT EUR | RETORNO ABSOLUTO | 3,33% | 21,26% | 14,65% | · |
| ALLIANZ CREDIT OPPORTUNITIES PLUS RT EUR | RETORNO ABSOLUTO | 3,29% | 21,11% | 14,53% | · |
| ALLIANZ CREDIT OPPORTUNITIES R EUR | RF EURO LARGO PLAZO | -0,14% | 4,95% | -1,79% | · |
| ALLIANZ CREDIT OPPORTUNITIES RT EUR | RF EURO LARGO PLAZO | 2,77% | 13,52% | 9,54% | · |
| ALLIANZ CYBER SECURITY AT EUR | TMT | -10,92% | 39,30% | 21,98% | · |
| ALLIANZ CYBER SECURITY AT (H2-EUR) EUR | TMT | -7,11% | · | · | · |
| ALLIANZ CYBER SECURITY AT USD | TMT | -10,67% | 39,70% | 23,34% | · |
| ALLIANZ CYBER SECURITY IT EUR | TMT | -10,03% | 43,56% | · | · |
| ALLIANZ CYBER SECURITY IT USD | TMT | -9,76% | 44,01% | 29,69% | · |
| ALLIANZ CYBER SECURITY RT EUR | TMT | -10,26% | 43,07% | · | · |
| ALLIANZ CYBER SECURITY RT USD | TMT | -9,87% | 43,41% | 28,69% | · |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY AT EUR | GESTIÓN ALTERNATIVA | 8,52% | 45,14% | 53,38% | · |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY CT2 EUR | GESTIÓN ALTERNATIVA | 8,39% | · | · | · |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND A (H2-EUR) EUR | RFI HIGH YIELD - OTROS | -3,76% | -10,15% | -54,02% | · |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AT USD | RFI HIGH YIELD - OTROS | -0,26% | 16,85% | -22,19% | · |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND IT USD | RFI HIGH YIELD - OTROS | 0,45% | 19,40% | -19,36% | · |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND RT USD | RFI HIGH YIELD - OTROS | 0,35% | 19,04% | -19,72% | · |
| ALLIANZ DYNAMIC COMMODITIES A (H2-EUR) EUR | MATERIAS PRIMAS | 33,05% | 44,23% | 62,05% | 46,17% |
| ALLIANZ DYNAMIC COMMODITIES AT (H2-EUR) EUR | MATERIAS PRIMAS | 33,79% | 50,00% | · | · |
| ALLIANZ DYNAMIC COMMODITIES I (H2-EUR) EUR | MATERIAS PRIMAS | 33,39% | 45,61% | 66,11% | 53,18% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 A EUR | MIXTO CONSERVADOR GLOBAL | 3,65% | 12,85% | 2,76% | 14,92% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 AT EUR | MIXTO CONSERVADOR GLOBAL | 5,44% | 18,51% | 7,92% | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CM5 EUR | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT2 EUR | MIXTO CONSERVADOR GLOBAL | 4,86% | 16,68% | 5,20% | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT EUR | MIXTO CONSERVADOR GLOBAL | 5,13% | 17,46% | 6,32% | 18,57% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 IT EUR | MIXTO CONSERVADOR GLOBAL | 6,02% | 20,47% | 10,89% | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 RT EUR | MIXTO CONSERVADOR GLOBAL | 5,91% | 20,11% | 10,35% | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 A EUR | MIXTO MODERADO GLOBAL | 4,36% | · | · | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 AT2 (H2-CHF) CHF | MIXTO MODERADO GLOBAL | · | · | · | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CM5 EUR | MIXTO MODERADO GLOBAL | · | · | · | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CT2 EUR | MIXTO MODERADO GLOBAL | 5,73% | · | · | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT EUR | MIXTO MODERADO GLOBAL | 9,76% | 32,46% | 27,62% | 68,35% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CM5 EUR | MIXTO MODERADO GLOBAL | · | · | · | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT2 EUR | MIXTO MODERADO GLOBAL | 9,49% | 31,47% | 26,02% | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT EUR | MIXTO MODERADO GLOBAL | 9,16% | 30,29% | 24,15% | 59,35% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 IT EUR | MIXTO MODERADO GLOBAL | 10,75% | 36,06% | 33,43% | 84,08% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 RT EUR | MIXTO MODERADO GLOBAL | 10,54% | 35,27% | 32,14% | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT EUR | MIXTO AGRESIVO GLOBAL | 12,79% | 45,08% | 48,72% | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CM5 EUR | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | MIXTO AGRESIVO GLOBAL | 12,40% | 43,56% | 46,14% | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT EUR | MIXTO AGRESIVO GLOBAL | 12,11% | 42,48% | 44,32% | 119,23% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 IT EUR | MIXTO AGRESIVO GLOBAL | 13,72% | 48,66% | 54,88% | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 RT EUR | MIXTO AGRESIVO GLOBAL | 13,59% | 48,14% | 53,98% | · |
| ALLIANZ EMERGING MARKETS CORPORATE BOND AT (H2-EUR) EUR | RFI EMERGENTES | 1,76% | 11,92% | -4,68% | · |
| ALLIANZ EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 16,06% | 41,82% | 18,67% | 76,64% |
| ALLIANZ EMERGING MARKETS EQUITY AT EUR | RVI EMERGENTES | 18,17% | 52,63% | 31,99% | 101,75% |
| ALLIANZ EMERGING MARKETS EQUITY CT EUR | RVI EMERGENTES | 17,16% | 49,15% | 27,45% | · |
| ALLIANZ EMERGING MARKETS EQUITY IT EUR | RVI EMERGENTES | 19,19% | 56,37% | 36,79% | 119,26% |
| ALLIANZ EMERGING MARKETS EQUITY RT EUR | RVI EMERGENTES | 18,62% | 54,59% | 35,49% | 115,13% |
| ALLIANZ EMERGING MARKETS EQUITY SRI A EUR | RVI EMERGENTES | 17,50% | 38,85% | · | · |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND AT (H2-EUR) EUR | RFI EMERGENTES | 1,67% | 13,64% | -0,06% | 11,63% |
