| ALLIANZ CARTERA MODERADA, FI | MIXTO CONSERVADOR GLOBAL | 4,60% | 14,88% | 14,73% | · |
| ALLIANZ CHINA A OPPORTUNITIES AT EUR | RVI CHINA | 48,06% | 36,74% | -9,24% | · |
| ALLIANZ CHINA A OPPORTUNITIES AT (H2-EUR) EUR | RVI CHINA | 41,09% | 32,73% | -22,25% | · |
| ALLIANZ CHINA A OPPORTUNITIES AT USD | RVI CHINA | 47,78% | 36,94% | -9,68% | · |
| ALLIANZ CHINA A OPPORTUNITIES RT EUR | RVI CHINA | 49,46% | 40,10% | -5,25% | · |
| ALLIANZ CHINA A OPPORTUNITIES RT USD | RVI CHINA | 49,11% | 40,62% | -5,61% | · |
| ALLIANZ CHINA A-SHARES A EUR | RVI CHINA | 46,01% | 33,57% | -12,14% | · |
| ALLIANZ CHINA A-SHARES AT EUR | RVI CHINA | 48,02% | 37,96% | · | · |
| ALLIANZ CHINA A-SHARES AT USD | RVI CHINA | 47,80% | 38,08% | -9,81% | · |
| ALLIANZ CHINA A-SHARES IT EUR | RVI CHINA | 49,53% | 41,41% | -4,95% | · |
| ALLIANZ CHINA A-SHARES IT USD | RVI CHINA | 49,31% | 42,32% | -5,16% | · |
| ALLIANZ CHINA A-SHARES RT (H2-EUR) EUR | RVI CHINA | 42,24% | 37,44% | -18,97% | · |
| ALLIANZ CHINA A-SHARES RT USD | RVI CHINA | 49,11% | 41,73% | -5,79% | · |
| ALLIANZ CHINA EQUITY A EUR | RVI CHINA | 2,81% | 11,84% | -13,10% | 31,83% |
| ALLIANZ CHINA EQUITY AT USD | RVI CHINA | 4,13% | 15,59% | -10,72% | 38,10% |
| ALLIANZ CHINA EQUITY A USD | RVI CHINA | 2,76% | 12,50% | -13,11% | 31,24% |
| ALLIANZ CHINA EQUITY CT EUR | RVI CHINA | 3,42% | 12,13% | -14,18% | 27,97% |
| ALLIANZ CHINA EQUITY IT USD | RVI CHINA | 5,18% | 19,12% | -6,11% | 52,84% |
| ALLIANZ CHINA EQUITY RT USD | RVI CHINA | 5,05% | 18,66% | -6,78% | 50,70% |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) EUR | RVI TECNOLOGÍA | 20,32% | 36,12% | · | · |
| ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR | RVI TECNOLOGÍA | 27,53% | 44,37% | · | · |
| ALLIANZ CLEAN PLANET AT EUR | RVI ECOLOGÍA | 25,23% | 28,18% | 34,77% | · |
| ALLIANZ CLEAN PLANET IT EUR | RVI ECOLOGÍA | 25,92% | 31,28% | 40,51% | · |
| ALLIANZ CLEAN PLANET RT EUR | RVI ECOLOGÍA | 26,21% | 31,25% | 39,86% | · |
| ALLIANZ CLIMATE TRANSITION EUROPE AT EUR | RVI ECOLOGÍA | 15,07% | 37,19% | 29,44% | · |
| ALLIANZ CLIMATE TRANSITION EUROPE IT EUR | RVI ECOLOGÍA | 16,10% | 40,90% | 35,33% | · |
| ALLIANZ CONSERVADOR DINAMICO, FI | RFI GLOBAL CORTO PLAZO | 1,09% | 5,99% | 3,67% | · |
| ALLIANZ CONVERTIBLE BOND AT EUR | RFI EUROPA CONVERTIBLES | 9,40% | 21,86% | 8,40% | 22,91% |
| ALLIANZ CONVERTIBLE BOND CT EUR | RFI EUROPA CONVERTIBLES | 8,97% | 20,42% | 6,25% | 18,08% |
| ALLIANZ CONVERTIBLE BOND IT EUR | RFI EUROPA CONVERTIBLES | 10,05% | 24,07% | 11,69% | 30,48% |
| ALLIANZ CONVERTIBLE BOND RT EUR | RFI EUROPA CONVERTIBLES | 9,95% | 23,70% | 11,14% | 29,08% |
| ALLIANZ CREDIT OPPORTUNITIES AT EUR | RF EURO | 1,18% | 12,06% | 9,29% | · |
| ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | RF EURO | 1,34% | 12,25% | 9,86% | · |
| ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | RENT. ABSOLUTA. | -0,03% | 19,09% | 11,07% | · |
| ALLIANZ CREDIT OPPORTUNITIES PLUS IT EUR | RENT. ABSOLUTA. | 0,56% | 21,19% | 14,36% | · |
| ALLIANZ CREDIT OPPORTUNITIES PLUS RT EUR | RENT. ABSOLUTA. | 0,51% | 21,02% | 14,23% | · |
| ALLIANZ CREDIT OPPORTUNITIES R EUR | RF EURO | -1,63% | 3,80% | -1,71% | · |
| ALLIANZ CREDIT OPPORTUNITIES RT EUR | RF EURO | 1,24% | 12,28% | 9,62% | · |
| ALLIANZ CYBER SECURITY AT EUR | RVI TECNOLOGÍA | 19,36% | 80,34% | 47,80% | · |
| ALLIANZ CYBER SECURITY AT (H2-EUR) EUR | RVI TECNOLOGÍA | 13,59% | · | · | · |
| ALLIANZ CYBER SECURITY AT USD | RVI TECNOLOGÍA | 19,06% | 81,24% | 48,59% | · |
| ALLIANZ CYBER SECURITY IT EUR | RVI TECNOLOGÍA | 20,49% | 86,03% | · | · |
| ALLIANZ CYBER SECURITY IT USD | RVI TECNOLOGÍA | 20,27% | 86,82% | 56,33% | · |
| ALLIANZ CYBER SECURITY RT EUR | RVI TECNOLOGÍA | 20,42% | 85,17% | · | · |
| ALLIANZ CYBER SECURITY RT USD | RVI TECNOLOGÍA | 20,10% | 86,03% | 55,08% | · |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY AT EUR | RENT. ABSOLUTA. | 26,83% | 53,82% | 66,95% | · |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY CT2 EUR | RENT. ABSOLUTA. | 26,44% | · | · | · |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND A (H2-EUR) EUR | RFI ASIA PACÍFICO HIGH YIELD | -2,25% | -2,27% | -50,38% | · |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AT USD | RFI ASIA PACÍFICO HIGH YIELD | 10,24% | 29,50% | -14,52% | · |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND IT USD | RFI ASIA PACÍFICO HIGH YIELD | 11,03% | 32,33% | -11,37% | · |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND RT USD | RFI ASIA PACÍFICO HIGH YIELD | 10,93% | 31,94% | -11,82% | · |
| ALLIANZ DYNAMIC COMMODITIES A (H2-EUR) EUR | RVI MATERIAS PRIMAS | 26,31% | 40,60% | 36,93% | 37,75% |
| ALLIANZ DYNAMIC COMMODITIES AT (H2-EUR) EUR | RVI MATERIAS PRIMAS | 29,76% | 46,21% | · | · |
| ALLIANZ DYNAMIC COMMODITIES I (H2-EUR) EUR | RVI MATERIAS PRIMAS | 26,44% | 41,90% | 40,31% | 44,29% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 A EUR | MIXTO CONSERVADOR GLOBAL | 8,07% | 14,28% | 3,94% | 15,79% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 AT EUR | MIXTO CONSERVADOR GLOBAL | 9,93% | 20,01% | 9,15% | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CM5 EUR | MIXTO CONSERVADOR GLOBAL | 6,67% | · | · | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT2 EUR | MIXTO CONSERVADOR GLOBAL | 9,33% | 18,14% | 6,38% | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT EUR | MIXTO CONSERVADOR GLOBAL | 9,59% | 18,94% | 7,53% | 19,46% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 IT EUR | MIXTO CONSERVADOR GLOBAL | 10,52% | 21,99% | 12,16% | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 RT EUR | MIXTO CONSERVADOR GLOBAL | 10,42% | 21,62% | 11,61% | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 A EUR | MIXTO MODERADO GLOBAL | 9,62% | · | · | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 AT2 (H2-CHF) CHF | MIXTO MODERADO GLOBAL | 9,53% | · | · | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CM5 EUR | MIXTO MODERADO GLOBAL | 7,80% | · | · | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CT2 EUR | MIXTO MODERADO GLOBAL | 11,06% | · | · | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT EUR | MIXTO MODERADO GLOBAL | 17,77% | 35,08% | 29,82% | 75,16% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CM5 EUR | MIXTO MODERADO GLOBAL | 12,99% | · | · | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT2 EUR | MIXTO MODERADO GLOBAL | 17,48% | 34,07% | 28,21% | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT EUR | MIXTO MODERADO GLOBAL | 17,12% | 32,87% | 26,29% | 65,79% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 IT EUR | MIXTO MODERADO GLOBAL | 18,83% | 38,75% | 35,74% | 91,52% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 RT EUR | MIXTO MODERADO GLOBAL | 18,59% | 37,94% | 34,43% | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT EUR | MIXTO AGRESIVO GLOBAL | 24,57% | 49,67% | 52,41% | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CM5 EUR | MIXTO AGRESIVO GLOBAL | 17,12% | · | · | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | MIXTO AGRESIVO GLOBAL | 24,14% | 48,11% | 49,75% | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT EUR | MIXTO AGRESIVO GLOBAL | 23,83% | 47,01% | 47,89% | 128,63% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 IT EUR | MIXTO AGRESIVO GLOBAL | 25,60% | 53,38% | 58,72% | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 RT EUR | MIXTO AGRESIVO GLOBAL | 25,45% | 52,84% | 57,79% | · |
| ALLIANZ EMERGING MARKETS CORPORATE BOND AT (H2-EUR) EUR | DEUDA PRIVADA EMERGENTES | 1,96% | 11,88% | -4,88% | · |
| ALLIANZ EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 28,47% | 53,60% | 31,90% | 84,87% |
| ALLIANZ EMERGING MARKETS EQUITY AT EUR | RVI EMERGENTES | 30,69% | 65,18% | 46,73% | 110,88% |
| ALLIANZ EMERGING MARKETS EQUITY CT EUR | RVI EMERGENTES | 29,82% | 61,51% | 41,53% | · |
| ALLIANZ EMERGING MARKETS EQUITY IT EUR | RVI EMERGENTES | 31,85% | 69,33% | 51,92% | 128,87% |
| ALLIANZ EMERGING MARKETS EQUITY RT EUR | RVI EMERGENTES | 31,46% | 67,62% | 50,65% | 124,84% |
| ALLIANZ EMERGING MARKETS EQUITY SRI A EUR | RVI EMERGENTES | 36,08% | 59,02% | · | · |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND AT (H2-EUR) EUR | RFI EMERGENTES CORTO PLAZO | 2,32% | 14,30% | 0,97% | 9,49% |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND I (H2-EUR) EUR | RFI EMERGENTES CORTO PLAZO | -3,99% | -1,95% | -19,47% | -26,89% |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND A (H2-EUR) EUR | DEUDA PÚBLICA EMERGENTES | 0,13% | -5,52% | -36,12% | · |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND AT (H2-EUR) EUR | DEUDA PÚBLICA EMERGENTES | 7,30% | 24,88% | 1,98% | · |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND I (H2-EUR) EUR | DEUDA PÚBLICA EMERGENTES | -0,02% | -5,55% | -36,36% | · |
| ALLIANZ ENHANCED SHORT TERM EURO AT EUR | MONETARIO EURO PLUS | 1,90% | 9,33% | 8,84% | 7,38% |
| ALLIANZ ENHANCED SHORT TERM EURO CT EUR | MONETARIO EURO PLUS | 1,79% | 9,00% | 8,29% | 6,31% |
| ALLIANZ ENHANCED SHORT TERM EURO I EUR | MONETARIO EURO PLUS | -1,00% | 1,29% | 0,95% | -1,76% |
| ALLIANZ ENHANCED SHORT TERM EURO IT EUR | MONETARIO EURO PLUS | 1,96% | 9,53% | 9,16% | 8,10% |
| ALLIANZ ENHANCED SHORT TERM EURO RT EUR | MONETARIO EURO PLUS | 1,89% | 9,33% | 8,82% | · |
| ALLIANZ EURO BOND AT EUR | RF EURO | -0,42% | 5,53% | -12,85% | -7,14% |
| ALLIANZ EURO BOND CT EUR | RF EURO | -0,51% | 5,22% | -13,27% | -8,03% |
| ALLIANZ EURO BOND I EUR | RF EURO | -2,15% | 1,04% | -16,41% | -13,67% |
| ALLIANZ EURO CREDIT SRI AT EUR | RF EURO | -0,10% | 12,95% | -6,98% | 5,38% |
| ALLIANZ EURO CREDIT SRI IT EUR | RF EURO | 0,42% | 14,75% | -4,49% | · |
| ALLIANZ EURO CREDIT SRI RT EUR | RF EURO | 0,36% | 14,49% | -4,85% | 10,29% |
