| ALLIANZ BEST STYLES GLOBAL EQUITY SRI AT EUR | RVI GLOBAL | 6,58% | · | · | · |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI IT EUR | RVI GLOBAL | 7,38% | 68,92% | 95,12% | · |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI RT USD | RVI GLOBAL | 7,04% | 68,05% | 93,58% | · |
| ALLIANZ BEST STYLES PACIFIC EQUITY I EUR | RVI ASIA | 8,16% | 37,90% | 40,48% | 55,95% |
| ALLIANZ BEST STYLES US EQUITY AT EUR | RVI USA | 0,52% | 62,37% | 93,11% | 202,76% |
| ALLIANZ BEST STYLES US EQUITY AT (H2-EUR) EUR | RVI USA | 9,48% | 68,50% | 66,98% | 166,31% |
| ALLIANZ BEST STYLES US EQUITY CT (H-EUR) EUR | RVI USA | 9,32% | 66,53% | 63,78% | 153,64% |
| ALLIANZ BEST STYLES US EQUITY IT EUR | RVI USA | 1,02% | 65,73% | 100,36% | 224,76% |
| ALLIANZ BEST STYLES US EQUITY RT (H2-EUR) EUR | RVI USA | 10,11% | 70,80% | 71,15% | · |
| 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 | 2,14% | 17,21% | · | · |
| ALLIANZ BETTER WORLD DEFENSIVE CT2 EUR | MIXTO MODERADO GLOBAL | 1,63% | 15,64% | · | · |
| ALLIANZ BETTER WORLD DYNAMIC AT EUR | MIXTO AGRESIVO GLOBAL | 1,99% | 20,77% | · | · |
| ALLIANZ BETTER WORLD DYNAMIC CT2 EUR | MIXTO AGRESIVO GLOBAL | 1,77% | 19,92% | · | · |
| ALLIANZ BETTER WORLD MODERATE AT EUR | MIXTO AGRESIVO GLOBAL | 1,89% | 18,41% | · | · |
| ALLIANZ BETTER WORLD MODERATE CT2 EUR | MIXTO AGRESIVO GLOBAL | 1,58% | 17,54% | · | · |
| ALLIANZ BETTER WORLD MODERATE WT EUR | MIXTO AGRESIVO GLOBAL | 3,06% | 22,53% | · | · |
| ALLIANZ BOLSA ESPAÑOLA, FI | RV ESPAÑA | 43,79% | 107,03% | 108,79% | · |
| ALLIANZ CAPITAL PLUS AT EUR | MIXTO MODERADO GLOBAL | -0,99% | 10,57% | 0,62% | 15,61% |
| ALLIANZ CAPITAL PLUS CT EUR | MIXTO MODERADO GLOBAL | -1,55% | 8,76% | -2,12% | 9,42% |
| ALLIANZ CAPITAL PLUS GLOBAL A EUR | MIXTO MODERADO GLOBAL | -6,20% | 0,51% | · | · |
| ALLIANZ CAPITAL PLUS GLOBAL C EUR | MIXTO MODERADO GLOBAL | -6,72% | -1,15% | · | · |
| ALLIANZ CAPITAL PLUS GLOBAL CT EUR | MIXTO MODERADO GLOBAL | -4,97% | 4,02% | · | · |
| ALLIANZ CARTERA BONOS 26, FI | RF EURO LARGO PLAZO | 1,77% | · | · | · |
| ALLIANZ CARTERA DECIDIDA, FI | MIXTO MODERADO GLOBAL | 2,98% | 24,45% | 28,82% | · |
| ALLIANZ CARTERA DINAMICA, FI | RVI GLOBAL | 3,20% | 43,57% | 59,85% | · |
| ALLIANZ CARTERA MODERADA, FI | MIXTO CONSERVADOR GLOBAL | 1,75% | 14,91% | 14,81% | · |
| ALLIANZ CHINA A OPPORTUNITIES AT EUR | RVI CHINA | 21,12% | 2,81% | · | · |
| ALLIANZ CHINA A OPPORTUNITIES AT (H2-EUR) EUR | RVI CHINA | 31,66% | 5,54% | · | · |
| ALLIANZ CHINA A OPPORTUNITIES AT USD | RVI CHINA | 21,15% | 2,40% | · | · |
| ALLIANZ CHINA A OPPORTUNITIES IT USD | RVI CHINA | 22,37% | 5,46% | · | · |
| ALLIANZ CHINA A OPPORTUNITIES RT EUR | RVI CHINA | 22,26% | 5,23% | · | · |
| ALLIANZ CHINA A OPPORTUNITIES RT USD | RVI CHINA | 22,21% | 5,07% | · | · |
| ALLIANZ CHINA A-SHARES A EUR | RVI CHINA | 19,51% | -1,59% | -22,41% | · |
| ALLIANZ CHINA A-SHARES AT EUR | RVI CHINA | 21,43% | 1,72% | · | · |
| ALLIANZ CHINA A-SHARES AT USD | RVI CHINA | 21,29% | 1,31% | -20,13% | · |
| ALLIANZ CHINA A-SHARES IT EUR | RVI CHINA | 22,33% | 4,42% | -15,93% | · |
| ALLIANZ CHINA A-SHARES IT USD | RVI CHINA | 22,52% | 4,47% | -16,02% | · |
| ALLIANZ CHINA A-SHARES RT (H2-EUR) EUR | RVI CHINA | 33,20% | 7,18% | -28,46% | · |
| ALLIANZ CHINA A-SHARES RT USD | RVI CHINA | 22,36% | 4,07% | -16,58% | · |
| ALLIANZ CHINA EQUITY A EUR | RVI CHINA | 14,46% | 5,33% | -20,06% | 25,82% |
| ALLIANZ CHINA EQUITY AT USD | RVI CHINA | 16,26% | 8,45% | -17,69% | 32,05% |
| ALLIANZ CHINA EQUITY A USD | RVI CHINA | 14,73% | 5,51% | -19,91% | 25,50% |
| ALLIANZ CHINA EQUITY CT EUR | RVI CHINA | 15,20% | 5,57% | -20,91% | 22,36% |
| ALLIANZ CHINA EQUITY IT USD | RVI CHINA | 17,41% | 11,73% | -13,46% | 46,16% |
| ALLIANZ CHINA EQUITY RT USD | RVI CHINA | 17,26% | 11,30% | -14,08% | · |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) EUR | TMT | 34,55% | 28,50% | · | · |
| ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR | TMT | 25,63% | 29,08% | · | · |
| ALLIANZ CLEAN PLANET AT EUR | ECOLOGÍA | 4,88% | 17,71% | 26,25% | · |
| ALLIANZ CLEAN PLANET IT EUR | ECOLOGÍA | 5,88% | 20,89% | 32,28% | · |
| ALLIANZ CLEAN PLANET RT EUR | ECOLOGÍA | 5,76% | 20,35% | 30,98% | · |
| ALLIANZ CLIMATE TRANSITION EUROPE AT EUR | ECOLOGÍA | 12,88% | 33,29% | 33,08% | · |
| ALLIANZ CLIMATE TRANSITION EUROPE IT EUR | ECOLOGÍA | 13,90% | 36,90% | 39,12% | · |
| ALLIANZ CLIMATE TRANSITION EUROPE RT EUR | ECOLOGÍA | 13,79% | 36,33% | · | · |
| ALLIANZ CONSERVADOR DINAMICO, FI | RFI GLOBAL CORTO PLAZO | 1,42% | 6,23% | 2,27% | · |
| ALLIANZ CONVERTIBLE BOND AT EUR | RFI EUROPA CONVERTIBLES | 3,48% | 14,98% | 2,66% | 10,14% |
| ALLIANZ CONVERTIBLE BOND CT EUR | RFI EUROPA CONVERTIBLES | 3,07% | 13,61% | 0,63% | 5,79% |
| ALLIANZ CONVERTIBLE BOND IT EUR | RFI EUROPA CONVERTIBLES | 4,09% | 17,07% | 5,78% | 16,92% |
| ALLIANZ CONVERTIBLE BOND RT EUR | RFI EUROPA CONVERTIBLES | 4,00% | 16,73% | 5,26% | · |
| ALLIANZ CREDIT OPPORTUNITIES AT EUR | RF EURO LARGO PLAZO | 3,35% | 13,96% | 9,02% | · |
| ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | RF EURO LARGO PLAZO | 3,40% | 14,14% | 9,54% | · |
| ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | RETORNO ABSOLUTO | 4,12% | 21,85% | 12,65% | · |
| ALLIANZ CREDIT OPPORTUNITIES PLUS IT EUR | RETORNO ABSOLUTO | 4,73% | 23,99% | 15,99% | · |
| ALLIANZ CREDIT OPPORTUNITIES PLUS RT EUR | RETORNO ABSOLUTO | 4,69% | 23,83% | 15,86% | · |
| ALLIANZ CREDIT OPPORTUNITIES R EUR | RF EURO LARGO PLAZO | 0,48% | 5,55% | -1,96% | · |
| ALLIANZ CREDIT OPPORTUNITIES RT EUR | RF EURO LARGO PLAZO | 3,40% | 14,16% | 9,35% | · |
| ALLIANZ CYBER SECURITY AT EUR | TMT | -7,75% | 71,97% | · | · |
| ALLIANZ CYBER SECURITY AT (H2-EUR) EUR | TMT | · | · | · | · |
| ALLIANZ CYBER SECURITY AT USD | TMT | -7,79% | 72,26% | · | · |
| ALLIANZ CYBER SECURITY IT EUR | TMT | -6,77% | 76,97% | · | · |
| ALLIANZ CYBER SECURITY IT USD | TMT | -6,85% | 77,47% | · | · |
| ALLIANZ CYBER SECURITY RT EUR | TMT | -7,11% | 76,56% | · | · |
| ALLIANZ CYBER SECURITY RT USD | TMT | -6,98% | 76,81% | · | · |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY AT EUR | GESTIÓN ALTERNATIVA | 1,89% | 49,62% | 87,68% | · |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY CT2 EUR | GESTIÓN ALTERNATIVA | · | · | · | · |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND A (H2-EUR) EUR | RFI HIGH YIELD - OTROS | -0,52% | -9,05% | -54,05% | · |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AT USD | RFI HIGH YIELD - OTROS | -1,75% | 13,37% | -20,59% | · |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND IT USD | RFI HIGH YIELD - OTROS | -1,04% | 15,91% | -17,69% | · |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND RT USD | RFI HIGH YIELD - OTROS | -1,13% | 15,58% | -18,10% | · |
| ALLIANZ DYNAMIC COMMODITIES A (H2-EUR) EUR | MATERIAS PRIMAS | 24,93% | 2,22% | 48,25% | 25,83% |
| ALLIANZ DYNAMIC COMMODITIES AT (H2-EUR) EUR | MATERIAS PRIMAS | 25,63% | 6,31% | · | · |
| ALLIANZ DYNAMIC COMMODITIES I (H2-EUR) EUR | MATERIAS PRIMAS | 25,25% | 3,21% | 51,96% | 31,86% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 A EUR | MIXTO CONSERVADOR GLOBAL | 1,32% | 12,68% | 4,02% | 16,02% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 AT EUR | MIXTO CONSERVADOR GLOBAL | 3,07% | 18,33% | 9,24% | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CM5 EUR | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT2 EUR | MIXTO CONSERVADOR GLOBAL | 2,51% | 16,51% | 6,49% | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT EUR | MIXTO CONSERVADOR GLOBAL | 2,75% | 17,26% | 7,61% | 19,69% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 IT EUR | MIXTO CONSERVADOR GLOBAL | 3,63% | 20,29% | 12,25% | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 RT EUR | MIXTO CONSERVADOR GLOBAL | 3,52% | 19,93% | 11,70% | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 A EUR | MIXTO MODERADO GLOBAL | 1,95% | · | · | · |
| 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 | 3,29% | · | · | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT EUR | MIXTO MODERADO GLOBAL | 6,17% | 31,86% | 36,38% | 61,74% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CM5 EUR | MIXTO MODERADO GLOBAL | · | · | · | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT2 EUR | MIXTO MODERADO GLOBAL | 5,90% | 30,86% | 34,68% | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT EUR | MIXTO MODERADO GLOBAL | 5,58% | 29,70% | 32,67% | 53,07% |
