| ALLIANZ BEST STYLES GLOBAL AC EQUITY CT EUR | RVI GLOBAL | · | · | · | · | 
| ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | RVI GLOBAL | 12,66% | 61,15% | 112,46% | 140,18% | 
| ALLIANZ BEST STYLES GLOBAL EQUITY AT EUR | RVI GLOBAL | 14,07% | · | · | · | 
| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) | RVI GLOBAL | 18,87% | 79,99% | 107,98% | · | 
| ALLIANZ BEST STYLES GLOBAL EQUITY AT USD | RVI GLOBAL | 14,76% | · | · | · | 
| ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | RVI GLOBAL | 13,50% | 63,76% | 114,94% | · | 
| ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | RVI GLOBAL | 13,39% | 63,23% | 115,49% | 145,81% | 
| ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) | RVI GLOBAL | 19,91% | 107,28% | 143,13% | 203,37% | 
| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | RVI GLOBAL | 14,63% | 68,74% | 125,94% | 174,00% | 
| ALLIANZ BEST STYLES GLOBAL EQUITY RT (H-EUR) | RVI GLOBAL | 20,26% | 65,42% | 93,32% | · | 
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI AT EUR | RVI GLOBAL | 12,98% | · | · | · | 
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI IT EUR | RVI GLOBAL | 13,83% | 65,42% | 114,04% | · | 
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI RT USD | RVI GLOBAL | 13,82% | 65,48% | 112,97% | · | 
| ALLIANZ BEST STYLES PACIFIC EQUITY I EUR | RVI ASIA | 14,44% | 44,97% | 56,33% | 56,07% | 
| ALLIANZ BEST STYLES US EQUITY AT EUR | RVI USA | 11,34% | 60,50% | 113,86% | 208,26% | 
| ALLIANZ BEST STYLES US EQUITY AT (H2-EUR) | RVI USA | 16,68% | 75,70% | 92,60% | 165,75% | 
| ALLIANZ BEST STYLES US EQUITY CT (H-EUR) | RVI USA | 16,52% | 73,47% | 88,80% | 153,30% | 
| ALLIANZ BEST STYLES US EQUITY IT EUR | RVI USA | 11,93% | 63,82% | 121,92% | · | 
| ALLIANZ BEST STYLES US EQUITY RT (H2-EUR) | RVI USA | 17,33% | 77,98% | 97,38% | · | 
| ALLIANZ BEST STYLES US SMALL CAP EQUITY AT EUR | RVI USA SMALL/MID CAP | · | · | · | · | 
| ALLIANZ BEST STYLES US SMALL CAP EQUITY AT USD | RVI USA SMALL/MID CAP | · | · | · | · | 
| ALLIANZ BEST STYLES US SMALL CAP EQUITY IT EUR | RVI USA SMALL/MID CAP | · | · | · | · | 
| ALLIANZ BEST STYLES US SMALL CAP EQUITY IT USD | RVI USA SMALL/MID CAP | · | · | · | · | 
| ALLIANZ BETTER WORLD DEFENSIVE AT EUR | MIXTO MODERADO GLOBAL | 5,81% | 20,01% | · | · | 
| ALLIANZ BETTER WORLD DEFENSIVE CT2 EUR | MIXTO MODERADO GLOBAL | 5,28% | 18,41% | · | · | 
| ALLIANZ BETTER WORLD DYNAMIC AT EUR | MIXTO AGRESIVO GLOBAL | 8,24% | 22,11% | · | · | 
| ALLIANZ BETTER WORLD DYNAMIC CT2 EUR | MIXTO AGRESIVO GLOBAL | 7,97% | 21,22% | · | · | 
| ALLIANZ BETTER WORLD MODERATE AT EUR | MIXTO AGRESIVO GLOBAL | 6,84% | 20,37% | · | · | 
| ALLIANZ BETTER WORLD MODERATE CT2 EUR | MIXTO AGRESIVO GLOBAL | 6,52% | 19,51% | · | · | 
| ALLIANZ BETTER WORLD MODERATE WT EUR | MIXTO AGRESIVO GLOBAL | 8,06% | 24,56% | · | · | 
| ALLIANZ BOLSA ESPAÑOLA, FI | RV ESPAÑA | 37,02% | 101,45% | 141,79% | · | 
| ALLIANZ CAPITAL PLUS AT EUR | MIXTO MODERADO GLOBAL | -0,08% | 12,78% | 4,31% | 14,73% | 
| ALLIANZ CAPITAL PLUS CT EUR | MIXTO MODERADO GLOBAL | -0,62% | 10,94% | 1,48% | 8,62% | 
| ALLIANZ CAPITAL PLUS GLOBAL A EUR | MIXTO MODERADO GLOBAL | -2,41% | 3,26% | · | · | 
| ALLIANZ CAPITAL PLUS GLOBAL C EUR | MIXTO MODERADO GLOBAL | -2,95% | 1,56% | · | · | 
| ALLIANZ CAPITAL PLUS GLOBAL CT EUR | MIXTO MODERADO GLOBAL | -1,44% | 4,90% | · | · | 
| ALLIANZ CARTERA BONOS 26, FI | RF EURO LARGO PLAZO | 2,50% | · | · | · | 
| ALLIANZ CARTERA DECIDIDA, FI | MIXTO MODERADO GLOBAL | 5,92% | 23,52% | 33,23% | · | 
| ALLIANZ CARTERA DINAMICA, FI | RVI GLOBAL | 9,07% | 40,74% | 73,69% | · | 
| ALLIANZ CARTERA MODERADA, FI | MIXTO CONSERVADOR GLOBAL | 3,67% | 14,90% | 16,75% | · | 
| ALLIANZ CHINA A OPPORTUNITIES AT EUR | RVI CHINA | 25,19% | 10,37% | · | · | 
| ALLIANZ CHINA A OPPORTUNITIES AT (H2-EUR) | RVI CHINA | 30,61% | 19,43% | · | · | 
| ALLIANZ CHINA A OPPORTUNITIES AT USD | RVI CHINA | 25,54% | 10,64% | · | · | 
| ALLIANZ CHINA A OPPORTUNITIES IT USD | RVI CHINA | 26,80% | 14,01% | · | · | 
| ALLIANZ CHINA A OPPORTUNITIES RT EUR | RVI CHINA | 26,22% | 13,02% | · | · | 
| ALLIANZ CHINA A OPPORTUNITIES RT USD | RVI CHINA | 26,62% | 13,65% | · | · | 
| ALLIANZ CHINA A-SHARES A EUR | RVI CHINA | 23,10% | 6,86% | -13,91% | · | 
| ALLIANZ CHINA A-SHARES AT EUR | RVI CHINA | 24,82% | 8,91% | · | · | 
| ALLIANZ CHINA A-SHARES AT USD | RVI CHINA | 25,26% | 9,07% | -12,45% | · | 
| ALLIANZ CHINA A-SHARES IT EUR | RVI CHINA | 26,07% | 11,86% | -8,01% | · | 
| ALLIANZ CHINA A-SHARES IT USD | RVI CHINA | 26,53% | 12,44% | -7,92% | · | 
| ALLIANZ CHINA A-SHARES RT (H2-EUR) | RVI CHINA | 31,78% | 20,76% | -18,49% | · | 
| ALLIANZ CHINA A-SHARES RT USD | RVI CHINA | 26,36% | 11,97% | -8,55% | · | 
| ALLIANZ CHINA EQUITY A EUR | RVI CHINA | 23,25% | 44,43% | -11,41% | 33,14% | 
| ALLIANZ CHINA EQUITY AT USD | RVI CHINA | 25,49% | 47,44% | -9,76% | 41,05% | 
| ALLIANZ CHINA EQUITY A USD | RVI CHINA | 23,71% | 45,33% | -11,06% | 33,31% | 
| ALLIANZ CHINA EQUITY CT EUR | RVI CHINA | 23,93% | 42,74% | -13,53% | 30,11% | 
| ALLIANZ CHINA EQUITY IT USD | RVI CHINA | 26,73% | 51,88% | -5,13% | 56,16% | 
| ALLIANZ CHINA EQUITY RT USD | RVI CHINA | 26,59% | 51,21% | -5,81% | · | 
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) | TMT | 43,32% | 60,11% | · | · | 
| ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR | TMT | 39,14% | 52,45% | · | · | 
| ALLIANZ CLEAN PLANET AT EUR | ECOLOGÍA | 9,02% | 21,95% | 52,82% | · | 
| ALLIANZ CLEAN PLANET IT EUR | ECOLOGÍA | 10,05% | 25,22% | 59,65% | · | 
| ALLIANZ CLEAN PLANET RT EUR | ECOLOGÍA | 9,92% | 24,64% | 58,11% | · | 
| ALLIANZ CLIMATE TRANSITION AT EUR | ECOLOGÍA | 11,78% | 36,29% | 48,16% | · | 
| ALLIANZ CLIMATE TRANSITION IT EUR | ECOLOGÍA | 12,77% | 39,98% | 54,88% | · | 
| ALLIANZ CLIMATE TRANSITION RT EUR | ECOLOGÍA | 12,69% | 39,43% | · | · | 
| ALLIANZ CONSERVADOR DINAMICO, FI | RFI GLOBAL CORTO PLAZO | 1,57% | 6,50% | 1,96% | · | 
| ALLIANZ CONVERTIBLE BOND AT EUR | RFI EUROPA CONVERTIBLES | 6,00% | 19,32% | 6,97% | 10,13% | 
| ALLIANZ CONVERTIBLE BOND CT EUR | RFI EUROPA CONVERTIBLES | 5,57% | 17,89% | 4,85% | · | 
| ALLIANZ CONVERTIBLE BOND IT EUR | RFI EUROPA CONVERTIBLES | 6,63% | 21,48% | 10,23% | 16,92% | 
| ALLIANZ CONVERTIBLE BOND RT EUR | RFI EUROPA CONVERTIBLES | 6,53% | 21,12% | 9,67% | · | 
| ALLIANZ CREDIT OPPORTUNITIES AT EUR | RF EURO LARGO PLAZO | 4,09% | 14,40% | 9,13% | · | 
| ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | RF EURO LARGO PLAZO | 4,09% | 14,57% | 9,60% | · | 
| ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | RETORNO ABSOLUTO | 5,72% | 24,42% | 14,11% | · | 
| ALLIANZ CREDIT OPPORTUNITIES PLUS IT EUR | RETORNO ABSOLUTO | 6,35% | 26,61% | 17,50% | · | 
| ALLIANZ CREDIT OPPORTUNITIES PLUS RT EUR | RETORNO ABSOLUTO | 6,32% | 26,57% | 17,36% | · | 
| ALLIANZ CREDIT OPPORTUNITIES R EUR | RF EURO LARGO PLAZO | 1,09% | 7,34% | -0,34% | · | 
| ALLIANZ CREDIT OPPORTUNITIES RT EUR | RF EURO LARGO PLAZO | 4,15% | 14,61% | 9,45% | · | 
| ALLIANZ CYBER SECURITY AT EUR | TMT | 21,70% | 72,93% | · | · | 
| ALLIANZ CYBER SECURITY AT (H2-EUR) | TMT | · | · | · | · | 
| ALLIANZ CYBER SECURITY AT USD | TMT | 22,05% | 74,07% | · | · | 
| ALLIANZ CYBER SECURITY IT EUR | TMT | 23,12% | 78,12% | · | · | 
| ALLIANZ CYBER SECURITY IT USD | TMT | 23,30% | 79,56% | · | · | 
| ALLIANZ CYBER SECURITY RT EUR | TMT | 22,57% | 77,59% | · | · | 
| ALLIANZ CYBER SECURITY RT USD | TMT | 23,11% | 78,82% | · | · | 
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY AT EUR | GESTIÓN ALTERNATIVA | 9,87% | 43,41% | · | · | 
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY CT2 EUR | GESTIÓN ALTERNATIVA | · | · | · | · | 
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND A (H2-EUR) | RFI HIGH YIELD - OTROS | -0,21% | 11,76% | -50,81% | · | 
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AT USD | RFI HIGH YIELD - OTROS | 2,99% | 31,17% | -19,24% | · | 
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND IT USD | RFI HIGH YIELD - OTROS | 3,74% | 34,14% | -16,25% | · | 
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND RT USD | RFI HIGH YIELD - OTROS | 3,63% | 33,73% | -16,69% | · | 
| ALLIANZ DYNAMIC COMMODITIES A EUR | MATERIAS PRIMAS | 15,79% | 3,09% | 54,88% | 13,82% | 
| ALLIANZ DYNAMIC COMMODITIES AT EUR | MATERIAS PRIMAS | 17,29% | 4,38% | · | · | 
| ALLIANZ DYNAMIC COMMODITIES I EUR | MATERIAS PRIMAS | 15,92% | 4,73% | 59,72% | 18,71% | 
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 A EUR | MIXTO CONSERVADOR GLOBAL | 2,71% | 14,68% | 8,46% | 16,20% | 
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 AT EUR | MIXTO CONSERVADOR GLOBAL | 4,26% | 18,39% | 12,03% | · | 
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CM EUR | MIXTO CONSERVADOR GLOBAL | · | · | · | · | 
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT2 EUR | MIXTO CONSERVADOR GLOBAL | 3,71% | 16,58% | 9,23% | · | 
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT EUR | MIXTO CONSERVADOR GLOBAL | 3,95% | 17,32% | 10,36% | · |