| ALLIANZ EMERGING MARKETS SHORT DURATION BOND I (H2-EUR) EUR | RFI EMERGENTES | -4,54% | -2,47% | -20,31% | -25,39% |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND A (H2-EUR) EUR | RFI EMERGENTES | -0,20% | -5,77% | -36,55% | · |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND AT (H2-EUR) EUR | RFI EMERGENTES | 6,97% | 24,51% | 1,29% | · |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND I (H2-EUR) EUR | RFI EMERGENTES | -0,32% | -5,80% | -36,74% | · |
| ALLIANZ ENHANCED SHORT TERM EURO AT EUR | MONETARIO EURO PLUS | 1,95% | 9,25% | 7,70% | 6,36% |
| ALLIANZ ENHANCED SHORT TERM EURO CT EUR | MONETARIO EURO PLUS | 1,84% | 8,92% | 7,16% | 5,32% |
| ALLIANZ ENHANCED SHORT TERM EURO I EUR | MONETARIO EURO PLUS | -0,95% | 1,21% | -0,10% | -2,75% |
| ALLIANZ ENHANCED SHORT TERM EURO IT EUR | MONETARIO EURO PLUS | 2,01% | 9,46% | 8,03% | 7,12% |
| ALLIANZ ENHANCED SHORT TERM EURO RT EUR | MONETARIO EURO PLUS | 1,95% | 9,26% | 7,69% | · |
| ALLIANZ EURO BOND AT EUR | RF EURO LARGO PLAZO | 0,14% | 3,79% | -12,84% | -5,81% |
| ALLIANZ EURO BOND CT EUR | RF EURO LARGO PLAZO | 0,04% | 3,48% | -13,29% | -6,73% |
| ALLIANZ EURO BOND I EUR | RF EURO LARGO PLAZO | -1,60% | -0,62% | -16,40% | -12,40% |
| ALLIANZ EURO CREDIT SRI AT EUR | RF EURO LARGO PLAZO | 0,46% | 14,45% | -6,57% | 8,19% |
| ALLIANZ EURO CREDIT SRI IT EUR | RF EURO LARGO PLAZO | 0,99% | 16,28% | -4,07% | · |
| ALLIANZ EURO CREDIT SRI RT EUR | RF EURO LARGO PLAZO | 0,92% | 16,02% | -4,44% | 13,23% |
| ALLIANZ EURO HIGH YIELD BOND AT EUR | RF EURO HIGH YIELD | 1,85% | 20,56% | 9,31% | 30,10% |
| ALLIANZ EURO HIGH YIELD BOND IT EUR | RF EURO HIGH YIELD | 2,46% | 22,75% | 12,63% | 38,12% |
| ALLIANZ EURO INFLATION-LINKED BOND AT EUR | RF EURO LARGO PLAZO | 1,76% | 2,15% | -0,99% | 6,75% |
| ALLIANZ EURO INFLATION-LINKED BOND IT EUR | RF EURO LARGO PLAZO | 2,15% | 3,31% | 0,90% | 11,14% |
| ALLIANZ EUROLAND EQUITY GROWTH A EUR | RV EURO CRECIMIENTO | -14,52% | -13,57% | -21,97% | 16,60% |
| ALLIANZ EUROLAND EQUITY GROWTH AT EUR | RV EURO CRECIMIENTO | -12,99% | -10,68% | -19,37% | 24,41% |
| ALLIANZ EUROLAND EQUITY GROWTH CT EUR | RV EURO CRECIMIENTO | -13,65% | -12,67% | -22,34% | 15,41% |
| ALLIANZ EUROLAND EQUITY GROWTH IT EUR | RV EURO CRECIMIENTO | -12,21% | -8,28% | -15,72% | 35,96% |
| ALLIANZ EUROLAND EQUITY GROWTH R EUR | RV EURO CRECIMIENTO | -13,85% | -11,84% | -19,21% | 26,12% |
| ALLIANZ EUROLAND EQUITY GROWTH RT EUR | RV EURO CRECIMIENTO | -12,33% | -8,64% | -16,28% | 34,10% |
| ALLIANZ EUROLAND EQUITY GROWTH WT EUR | RV EURO CRECIMIENTO | -11,94% | -7,47% | -14,45% | 40,08% |
| ALLIANZ EURO OBLIG COURT TERME ISR I C ET/OU D | RF EURO CORTO PLAZO | 2,22% | 10,22% | 10,41% | 9,53% |
| ALLIANZ EURO OBLIG COURT TERME ISR MC | RF EURO CORTO PLAZO | 2,15% | 10,09% | 10,25% | · |
| ALLIANZ EURO OBLIG COURT TERME ISR RC | RF EURO CORTO PLAZO | 1,96% | 9,62% | 9,54% | · |
| ALLIANZ EUROPEAN BOND RC IT EUR | RFI EUROPA | 0,92% | 5,55% | 5,91% | · |
| ALLIANZ EUROPEAN EQUITY DIVIDEND A EUR | RVI EUROPA VALOR | 3,15% | 30,12% | 30,81% | 28,28% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR | RVI EUROPA VALOR | 4,90% | 37,45% | 43,97% | 61,26% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND CT EUR | RVI EUROPA VALOR | 4,11% | 34,39% | 38,67% | 49,62% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND I EUR | RVI EUROPA VALOR | 3,23% | 30,38% | 31,12% | 28,53% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND IT EUR | RVI EUROPA VALOR | 5,85% | 41,17% | 50,51% | 76,24% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR | RVI EUROPA VALOR | 5,70% | 40,57% | 49,50% | 73,84% |
| ALLIANZ EUROPE EQUITY GROWTH A EUR | RVI EUROPA CRECIMIENTO | -12,24% | -10,35% | -13,65% | 37,60% |
| ALLIANZ EUROPE EQUITY GROWTH AT EUR | RVI EUROPA CRECIMIENTO | -12,24% | -7,56% | -10,97% | 46,22% |
| ALLIANZ EUROPE EQUITY GROWTH AT (H2-USD) USD | RVI EUROPA CRECIMIENTO | -15,95% | -7,08% | 1,60% | 77,49% |
| ALLIANZ EUROPE EQUITY GROWTH AT (H-CHF) CHF | RVI EUROPA CRECIMIENTO | -11,03% | -7,23% | -1,29% | 62,68% |
| ALLIANZ EUROPE EQUITY GROWTH CT EUR | RVI EUROPA CRECIMIENTO | -12,90% | -9,62% | -14,25% | 35,65% |
| ALLIANZ EUROPE EQUITY GROWTH I EUR | RVI EUROPA CRECIMIENTO | -11,75% | -8,23% | -10,25% | 48,75% |
| ALLIANZ EUROPE EQUITY GROWTH IT EUR | RVI EUROPA CRECIMIENTO | -11,45% | -5,07% | -6,93% | 59,81% |
| ALLIANZ EUROPE EQUITY GROWTH IT (H2-USD) USD | RVI EUROPA CRECIMIENTO | -15,09% | -4,36% | 6,28% | 94,60% |
| ALLIANZ EUROPE EQUITY GROWTH P EUR | RVI EUROPA CRECIMIENTO | -11,75% | -8,29% | -10,31% | 48,59% |
| ALLIANZ EUROPE EQUITY GROWTH P GBP | RVI EUROPA CRECIMIENTO | -11,54% | -5,65% | -7,95% | 52,01% |
| ALLIANZ EUROPE EQUITY GROWTH R EUR | RVI EUROPA CRECIMIENTO | -11,74% | -8,47% | -10,53% | · |
| ALLIANZ EUROPE EQUITY GROWTH RT EUR | RVI EUROPA CRECIMIENTO | -11,57% | -5,45% | -7,56% | · |
| ALLIANZ EUROPE EQUITY GROWTH RT (H2-USD) USD | RVI EUROPA CRECIMIENTO | -15,21% | -5,12% | 5,49% | · |
| ALLIANZ EUROPE EQUITY GROWTH SELECT AT EUR | RVI EUROPA CRECIMIENTO | -12,19% | -8,18% | -8,71% | 48,02% |
| ALLIANZ EUROPE EQUITY GROWTH SELECT CT EUR | RVI EUROPA CRECIMIENTO | -12,85% | -10,23% | -12,08% | 37,30% |
| ALLIANZ EUROPE EQUITY GROWTH SELECT IT EUR | RVI EUROPA CRECIMIENTO | -11,40% | -5,71% | -4,55% | 61,78% |
| ALLIANZ EUROPE EQUITY GROWTH SELECT RT EUR | RVI EUROPA CRECIMIENTO | -11,51% | -6,08% | -5,22% | 59,54% |
| ALLIANZ EUROPE EQUITY SRI A EUR | RVI EUROPA | 0,95% | 17,29% | 19,89% | 58,98% |
| ALLIANZ EUROPE EQUITY SRI AT EUR | RVI EUROPA | 2,56% | 22,90% | 27,74% | · |
| ALLIANZ EUROPE EQUITY SRI CT2 EUR | RVI EUROPA | 2,45% | 22,53% | 27,09% | · |
| ALLIANZ EUROPE EQUITY VALUE RT EUR | RVI EUROPA VALOR | 7,81% | 32,43% | 36,27% | · |
| ALLIANZ EUROPE SMALL CAP EQUITY AT EUR | RVI EUROPA SMALL/MID CAP | -1,36% | -2,14% | -17,03% | 25,42% |
| ALLIANZ EUROPE SMALL CAP EQUITY IT EUR | RVI EUROPA SMALL/MID CAP | -0,35% | 0,88% | -12,73% | 38,71% |
| ALLIANZ EUROPE SMALL CAP EQUITY RT EUR | RVI EUROPA SMALL/MID CAP | -0,50% | 0,46% | -13,32% | · |
| ALLIANZ FLEXI ASIA BOND AT USD | RFI ASIA/OCEANÍA | -2,53% | 7,48% | -16,82% | -9,62% |
| ALLIANZ FLEXI ASIA BOND I EUR | RFI ASIA/OCEANÍA | -7,43% | -4,79% | -28,59% | -35,31% |
| ALLIANZ FLEXI ASIA BOND IT USD | RFI ASIA/OCEANÍA | -1,82% | 9,83% | -13,75% | -2,89% |
| ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | RF EURO CORTO PLAZO | 2,08% | 9,89% | 9,84% | · |
| ALLIANZ FLOATING RATE NOTES PLUS AT EUR | RF EURO CORTO PLAZO | 1,90% | 9,60% | 9,57% | · |
| ALLIANZ FLOATING RATE NOTES PLUS I EUR | RF EURO CORTO PLAZO | -0,38% | 1,57% | 1,61% | -0,81% |
| ALLIANZ FLOATING RATE NOTES PLUS IT EUR | RF EURO CORTO PLAZO | 2,14% | 10,04% | 10,09% | · |
| ALLIANZ FLOATING RATE NOTES PLUS RT EUR | RF EURO CORTO PLAZO | 2,08% | 9,88% | 9,86% | · |
| ALLIANZ FOOD SECURITY A EUR | CONSUMO | -13,24% | -17,23% | -35,38% | · |
| ALLIANZ FOOD SECURITY AT EUR | CONSUMO | -13,29% | -16,10% | -34,45% | · |
| ALLIANZ FOOD SECURITY AT USD | CONSUMO | -12,95% | -15,84% | -34,38% | · |
| ALLIANZ FOOD SECURITY IT EUR | CONSUMO | -12,34% | -13,75% | -31,13% | · |
| ALLIANZ GEM EQUITY HIGH DIVIDEND AT EUR | RVI EMERGENTES | 16,35% | 49,43% | 35,66% | 138,80% |
| ALLIANZ GEM EQUITY HIGH DIVIDEND CT EUR | RVI EMERGENTES | 15,48% | 46,12% | 30,66% | 121,51% |
| ALLIANZ GEM EQUITY HIGH DIVIDEND I EUR | RVI EMERGENTES | 14,85% | 41,61% | 21,85% | 95,58% |
| ALLIANZ GEM EQUITY HIGH DIVIDEND IT USD | RVI EMERGENTES | 17,90% | 54,58% | 42,56% | · |
| ALLIANZ GERMAN EQUITY AT EUR | RV EURO | -14,05% | 8,81% | -0,70% | 38,13% |
| ALLIANZ GERMAN EQUITY IT EUR | RV EURO | -13,22% | 11,82% | 3,89% | 51,07% |
| ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES AT EUR | MIXTO FLEXIBLE | 21,43% | · | · | · |
| ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES IT EUR | MIXTO FLEXIBLE | 22,36% | · | · | · |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE A EUR | TMT | 17,99% | 55,00% | 11,31% | · |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT EUR | TMT | 20,05% | 61,74% | 16,16% | · |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT (H2-EUR) EUR | TMT | 25,11% | 61,04% | 1,21% | · |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT USD | TMT | 20,45% | 62,13% | 16,22% | · |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT EUR | TMT | 19,16% | 58,20% | 11,90% | · |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT USD | TMT | 19,54% | 58,52% | 11,92% | · |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT EUR | TMT | 21,27% | 66,74% | 22,44% | · |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT (H2-EUR) EUR | TMT | 26,28% | 65,72% | 6,29% | · |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT USD | TMT | 21,68% | 67,12% | 22,25% | · |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT EUR | TMT | 21,12% | 66,50% | 21,69% | · |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT (H2-EUR) EUR | TMT | 26,11% | 65,20% | 5,69% | · |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT USD | TMT | 21,50% | 66,43% | 21,42% | · |
| ALLIANZ GLOBAL CREDIT IT (H-EUR) EUR | RFI GLOBAL | 0,44% | 9,31% | -6,27% | · |
| ALLIANZ GLOBAL CREDIT IT USD | RFI GLOBAL | -0,57% | 11,59% | 3,47% | · |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT (H2-EUR) EUR | RFI GLOBAL | 1,68% | 12,77% | 5,26% | · |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT USD | RFI GLOBAL | -2,33% | 13,10% | 17,82% | · |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT CT (H2-EUR) EUR | RFI GLOBAL | 1,54% | 12,23% | 4,37% | · |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT (H2-EUR) EUR | RFI GLOBAL | 2,20% | 14,50% | 7,96% | · |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT USD | RFI GLOBAL | -1,81% | 14,90% | 21,01% | · |
| ALLIANZ GLOBAL EQUITY GROWTH AT EUR | RVI GLOBAL CRECIMIENTO | -11,35% | 0,71% | -11,90% | · |
