| ALLIANZ BETTER WORLD DEFENSIVE AT EUR | MIXTO MODERADO GLOBAL | 4,17% | 17,71% | · | · |
| ALLIANZ BETTER WORLD DEFENSIVE CT2 EUR | MIXTO MODERADO GLOBAL | 3,66% | 16,11% | · | · |
| ALLIANZ BETTER WORLD DYNAMIC AT EUR | MIXTO AGRESIVO GLOBAL | 5,91% | 23,31% | · | · |
| ALLIANZ BETTER WORLD DYNAMIC CT2 EUR | MIXTO AGRESIVO GLOBAL | 5,65% | 22,43% | · | · |
| ALLIANZ BETTER WORLD MODERATE AT EUR | MIXTO AGRESIVO GLOBAL | 4,87% | 19,94% | · | · |
| ALLIANZ BETTER WORLD MODERATE CT2 EUR | MIXTO AGRESIVO GLOBAL | 4,55% | 19,05% | · | · |
| ALLIANZ BETTER WORLD MODERATE WT EUR | MIXTO AGRESIVO GLOBAL | 6,07% | 24,10% | · | · |
| ALLIANZ BOLSA ESPAÑOLA, FI | RV ESPAÑA | 44,80% | 93,10% | 117,53% | · |
| ALLIANZ CAPITAL PLUS AT EUR | MIXTO MODERADO GLOBAL | 1,53% | 8,68% | 1,83% | 20,18% |
| ALLIANZ CAPITAL PLUS CT EUR | MIXTO MODERADO GLOBAL | 0,97% | 6,89% | -0,93% | 13,75% |
| ALLIANZ CAPITAL PLUS GLOBAL A EUR | MIXTO MODERADO GLOBAL | -5,31% | -1,73% | · | · |
| ALLIANZ CAPITAL PLUS GLOBAL C EUR | MIXTO MODERADO GLOBAL | -5,83% | -3,35% | · | · |
| ALLIANZ CAPITAL PLUS GLOBAL CT EUR | MIXTO MODERADO GLOBAL | -4,08% | 1,70% | · | · |
| ALLIANZ CARTERA BONOS 26, FI | RF EURO LARGO PLAZO | 1,72% | · | · | · |
| ALLIANZ CARTERA DECIDIDA, FI | MIXTO MODERADO GLOBAL | 3,90% | 23,59% | 29,50% | · |
| ALLIANZ CARTERA DINAMICA, FI | RVI GLOBAL | 5,21% | 40,29% | 59,61% | · |
| ALLIANZ CARTERA MODERADA, FI | MIXTO CONSERVADOR GLOBAL | 2,41% | 14,56% | 15,46% | · |
| ALLIANZ CHINA A OPPORTUNITIES AT EUR | RVI CHINA | 29,51% | 5,34% | · | · |
| ALLIANZ CHINA A OPPORTUNITIES AT (H2-EUR) EUR | RVI CHINA | 42,07% | 6,04% | · | · |
| ALLIANZ CHINA A OPPORTUNITIES AT USD | RVI CHINA | 26,80% | 4,89% | · | · |
| ALLIANZ CHINA A OPPORTUNITIES IT USD | RVI CHINA | 26,09% | 6,27% | · | · |
| ALLIANZ CHINA A OPPORTUNITIES RT EUR | RVI CHINA | 30,79% | 7,82% | -22,83% | · |
| ALLIANZ CHINA A OPPORTUNITIES RT USD | RVI CHINA | 27,93% | 7,66% | -23,13% | · |
| ALLIANZ CHINA A-SHARES A EUR | RVI CHINA | 28,80% | 2,19% | -28,11% | · |
| ALLIANZ CHINA A-SHARES AT EUR | RVI CHINA | 30,85% | 5,56% | · | · |
| ALLIANZ CHINA A-SHARES AT USD | RVI CHINA | 27,96% | 5,17% | -26,16% | · |
| ALLIANZ CHINA A-SHARES IT EUR | RVI CHINA | 31,93% | 8,44% | -22,11% | · |
| ALLIANZ CHINA A-SHARES IT USD | RVI CHINA | 29,28% | 8,42% | -22,36% | · |
| ALLIANZ CHINA A-SHARES RT (H2-EUR) EUR | RVI CHINA | 44,79% | 9,03% | -32,14% | · |
| ALLIANZ CHINA A-SHARES RT USD | RVI CHINA | 29,10% | 7,95% | -22,89% | · |
| ALLIANZ CHINA EQUITY A EUR | RVI CHINA | 15,93% | 1,88% | -28,31% | 55,56% |
| ALLIANZ CHINA EQUITY AT USD | RVI CHINA | 18,20% | 4,73% | -26,32% | 63,16% |
| ALLIANZ CHINA EQUITY A USD | RVI CHINA | 16,65% | 1,96% | -28,30% | 55,10% |
| ALLIANZ CHINA EQUITY CT EUR | RVI CHINA | 16,75% | 2,19% | -29,03% | 51,04% |
| ALLIANZ CHINA EQUITY IT USD | RVI CHINA | 19,38% | 7,95% | -22,53% | 80,63% |
| ALLIANZ CHINA EQUITY RT USD | RVI CHINA | 19,24% | 7,55% | -23,09% | · |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) EUR | TMT | 43,34% | 21,96% | · | · |
| ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR | TMT | 32,76% | 25,16% | · | · |
| ALLIANZ CLEAN PLANET AT EUR | ECOLOGÍA | 14,85% | 21,98% | 18,39% | · |
| ALLIANZ CLEAN PLANET IT EUR | ECOLOGÍA | 15,54% | 24,96% | 23,69% | · |
| ALLIANZ CLEAN PLANET RT EUR | ECOLOGÍA | 15,84% | 24,74% | 22,76% | · |
| ALLIANZ CLIMATE TRANSITION EUROPE AT EUR | ECOLOGÍA | 16,22% | 32,60% | 32,98% | · |
| ALLIANZ CLIMATE TRANSITION EUROPE IT EUR | ECOLOGÍA | 17,26% | 36,18% | 39,03% | · |
| ALLIANZ CLIMATE TRANSITION EUROPE RT EUR | ECOLOGÍA | 14,72% | 32,81% | · | · |
| ALLIANZ CONSERVADOR DINAMICO, FI | MONETARIO GLOBAL | 1,38% | 5,96% | 2,61% | · |
| ALLIANZ CONVERTIBLE BOND AT EUR | RFI EUROPA CONVERTIBLES | 5,50% | 15,16% | 4,17% | 20,07% |
| ALLIANZ CONVERTIBLE BOND CT EUR | RFI EUROPA CONVERTIBLES | 5,08% | 13,79% | 2,10% | 15,33% |
| ALLIANZ CONVERTIBLE BOND IT EUR | RFI EUROPA CONVERTIBLES | 6,12% | 17,24% | 7,33% | 27,46% |
| ALLIANZ CONVERTIBLE BOND RT EUR | RFI EUROPA CONVERTIBLES | 6,03% | 16,89% | 6,79% | · |
| ALLIANZ CREDIT OPPORTUNITIES AT EUR | RF EURO LARGO PLAZO | 3,36% | 13,49% | 9,46% | · |
| ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | RF EURO LARGO PLAZO | 3,41% | 13,65% | 9,97% | · |
| ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | RETORNO ABSOLUTO | 4,49% | 21,76% | 13,41% | · |
| ALLIANZ CREDIT OPPORTUNITIES PLUS IT EUR | RETORNO ABSOLUTO | 5,11% | 23,89% | 16,76% | · |
| ALLIANZ CREDIT OPPORTUNITIES PLUS RT EUR | RETORNO ABSOLUTO | 5,06% | 23,73% | 16,62% | · |
| ALLIANZ CREDIT OPPORTUNITIES R EUR | RF EURO LARGO PLAZO | 0,49% | 5,12% | -1,57% | · |
| ALLIANZ CREDIT OPPORTUNITIES RT EUR | RF EURO LARGO PLAZO | 3,43% | 13,70% | 9,79% | · |
| ALLIANZ CYBER SECURITY AT EUR | TMT | -15,92% | 51,13% | · | · |
| ALLIANZ CYBER SECURITY AT (H2-EUR) EUR | TMT | · | · | · | · |
| ALLIANZ CYBER SECURITY AT USD | TMT | -15,67% | 51,28% | · | · |
| ALLIANZ CYBER SECURITY IT EUR | TMT | -15,03% | 55,50% | · | · |
| ALLIANZ CYBER SECURITY IT USD | TMT | -14,81% | 55,83% | · | · |
| ALLIANZ CYBER SECURITY RT EUR | TMT | -15,25% | 55,20% | · | · |
| ALLIANZ CYBER SECURITY RT USD | TMT | -14,93% | 55,23% | · | · |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY AT EUR | GESTIÓN ALTERNATIVA | 7,40% | 53,34% | 91,50% | · |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY CT2 EUR | GESTIÓN ALTERNATIVA | 7,16% | · | · | · |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND A (H2-EUR) EUR | RFI HIGH YIELD - OTROS | 1,98% | -14,27% | -52,89% | · |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AT USD | RFI HIGH YIELD - OTROS | -2,05% | 9,09% | -20,73% | · |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND IT USD | RFI HIGH YIELD - OTROS | -1,34% | 11,46% | -17,81% | · |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND RT USD | RFI HIGH YIELD - OTROS | -1,43% | 11,13% | -18,25% | · |
| ALLIANZ DYNAMIC COMMODITIES A (H2-EUR) EUR | MATERIAS PRIMAS | 38,30% | 31,48% | 64,49% | 47,73% |
| ALLIANZ DYNAMIC COMMODITIES AT (H2-EUR) EUR | MATERIAS PRIMAS | 39,06% | 36,73% | · | · |
| ALLIANZ DYNAMIC COMMODITIES I (H2-EUR) EUR | MATERIAS PRIMAS | 38,64% | 32,72% | 68,60% | 54,81% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 A EUR | MIXTO CONSERVADOR GLOBAL | 4,94% | 15,65% | 7,03% | 20,63% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 AT EUR | MIXTO CONSERVADOR GLOBAL | 6,76% | 21,45% | 12,40% | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CM5 EUR | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT2 EUR | MIXTO CONSERVADOR GLOBAL | 6,18% | 19,58% | 9,57% | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT EUR | MIXTO CONSERVADOR GLOBAL | 6,44% | 20,37% | 10,73% | 24,46% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 IT EUR | MIXTO CONSERVADOR GLOBAL | 7,34% | 23,46% | 15,50% | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 RT EUR | MIXTO CONSERVADOR GLOBAL | 7,24% | 23,10% | 14,93% | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 A EUR | MIXTO MODERADO GLOBAL | 5,82% | · | · | · |
| 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 | 7,21% | · | · | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT EUR | MIXTO MODERADO GLOBAL | 12,27% | 36,66% | 40,05% | 78,75% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CM5 EUR | MIXTO MODERADO GLOBAL | · | · | · | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT2 EUR | MIXTO MODERADO GLOBAL | 11,99% | 35,63% | 38,31% | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT EUR | MIXTO MODERADO GLOBAL | 11,66% | 34,43% | 36,26% | 69,19% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 IT EUR | MIXTO MODERADO GLOBAL | 13,27% | 40,37% | 46,44% | 95,46% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 RT EUR | MIXTO MODERADO GLOBAL | 13,05% | 39,55% | 45,01% | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT EUR | MIXTO AGRESIVO GLOBAL | 16,04% | 51,36% | 69,15% | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CM5 EUR | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | MIXTO AGRESIVO GLOBAL | 15,64% | 49,79% | 66,21% | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT EUR | MIXTO AGRESIVO GLOBAL | 15,35% | 48,67% | 64,15% | 142,04% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 IT EUR | MIXTO AGRESIVO GLOBAL | 16,99% | 55,11% | 76,16% | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 RT EUR | MIXTO AGRESIVO GLOBAL | 16,86% | 54,57% | 75,11% | · |
| ALLIANZ EMERGING MARKETS CORPORATE BOND AT (H2-EUR) EUR | RFI EMERGENTES | 5,31% | 11,15% | -4,46% | · |
| ALLIANZ EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 22,90% | 44,74% | 25,48% | 111,92% |
| ALLIANZ EMERGING MARKETS EQUITY AT EUR | RVI EMERGENTES | 24,97% | 55,54% | 39,54% | 142,09% |
| ALLIANZ EMERGING MARKETS EQUITY CT EUR | RVI EMERGENTES | 23,96% | 52,02% | 34,58% | · |
| ALLIANZ EMERGING MARKETS EQUITY IT EUR | RVI EMERGENTES | 26,18% | 59,33% | 44,86% | 163,42% |
