| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 IT EUR | MIXTO CONSERVADOR GLOBAL | 5,39% | 20,18% | 14,93% | · | 
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 RT EUR | MIXTO CONSERVADOR GLOBAL | 5,29% | 19,83% | 14,37% | · | 
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 A EUR | MIXTO MODERADO GLOBAL | 4,51% | · | · | · | 
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 AT2 (H2-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 | 5,70% | · | · | · | 
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT EUR | MIXTO MODERADO GLOBAL | 8,70% | 29,39% | 44,06% | 58,81% | 
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CM5 EUR | MIXTO MODERADO GLOBAL | · | · | · | · | 
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT2 EUR | MIXTO MODERADO GLOBAL | 8,43% | 28,42% | 42,27% | · | 
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT EUR | MIXTO MODERADO GLOBAL | 8,11% | 27,26% | 40,15% | 50,31% | 
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 IT EUR | MIXTO MODERADO GLOBAL | 9,68% | 32,90% | 50,63% | 73,67% | 
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 RT EUR | MIXTO MODERADO GLOBAL | 9,47% | 32,13% | 49,18% | · | 
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT EUR | MIXTO AGRESIVO GLOBAL | 11,43% | 41,89% | 78,20% | · | 
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CM5 EUR | MIXTO AGRESIVO GLOBAL | · | · | · | · | 
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | MIXTO AGRESIVO GLOBAL | 11,04% | 40,42% | 75,09% | · | 
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT EUR | MIXTO AGRESIVO GLOBAL | 10,77% | 39,37% | 72,93% | · | 
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 IT EUR | MIXTO AGRESIVO GLOBAL | 12,34% | 45,40% | 85,58% | · | 
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 RT EUR | MIXTO AGRESIVO GLOBAL | 12,21% | 44,89% | 84,49% | · | 
| ALLIANZ EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 16,23% | 45,83% | 39,08% | 69,18% | 
| ALLIANZ EMERGING MARKETS EQUITY AT EUR | RVI EMERGENTES | 18,48% | 57,88% | 52,19% | 89,94% | 
| ALLIANZ EMERGING MARKETS EQUITY CT EUR | RVI EMERGENTES | 17,62% | 54,44% | 47,09% | · | 
| ALLIANZ EMERGING MARKETS EQUITY IT EUR | RVI EMERGENTES | 19,79% | 61,41% | 57,98% | 106,33% | 
| ALLIANZ EMERGING MARKETS EQUITY RT EUR | RVI EMERGENTES | 19,23% | 60,31% | 56,63% | 103,04% | 
| ALLIANZ EMERGING MARKETS EQUITY SRI A EUR | RVI EMERGENTES | 19,07% | · | · | · | 
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND AT (H2-EUR) | RFI EMERGENTES | 4,39% | 20,90% | 3,56% | 15,44% | 
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND I (H2-EUR) | RFI EMERGENTES | -0,57% | 6,24% | -14,38% | -20,41% | 
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND A (H2-EUR) | RFI EMERGENTES | -0,56% | -3,60% | -32,96% | · | 
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND AT (H2-EUR) | RFI EMERGENTES | 9,31% | 33,80% | 4,75% | · | 
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND I (H2-EUR) | RFI EMERGENTES | -0,44% | -3,72% | -32,96% | · | 
| ALLIANZ EMERGING MARKETS SRI CORPORATE BOND AT (H2-EUR) | RFI EMERGENTES | 4,27% | 18,06% | -1,48% | · | 
| ALLIANZ ENHANCED SHORT TERM EURO AT EUR | MONETARIO EURO PLUS | 2,75% | 9,59% | 7,11% | 5,82% | 
| ALLIANZ ENHANCED SHORT TERM EURO CT EUR | MONETARIO EURO PLUS | 2,65% | 9,27% | 6,57% | 4,79% | 
| ALLIANZ ENHANCED SHORT TERM EURO I EUR | MONETARIO EURO PLUS | -0,36% | 4,56% | 2,26% | -1,53% | 
| ALLIANZ ENHANCED SHORT TERM EURO IT EUR | MONETARIO EURO PLUS | 2,82% | 9,79% | 7,43% | 6,63% | 
| ALLIANZ ENHANCED SHORT TERM EURO RT EUR | MONETARIO EURO PLUS | 2,76% | 9,59% | 7,09% | · | 
| ALLIANZ EURO BOND AT EUR | RF EURO LARGO PLAZO | 2,10% | 6,56% | -11,89% | -2,36% | 
| ALLIANZ EURO BOND CT EUR | RF EURO LARGO PLAZO | 2,00% | 6,19% | -12,32% | -3,30% | 
| ALLIANZ EURO BOND I EUR | RF EURO LARGO PLAZO | 0,75% | 3,89% | -13,93% | -9,72% | 
| ALLIANZ EURO CREDIT SRI AT EUR | RF EURO LARGO PLAZO | 3,39% | 21,76% | -3,02% | 13,07% | 
| ALLIANZ EURO CREDIT SRI IT EUR | RF EURO LARGO PLAZO | 3,94% | 23,70% | -0,42% | · | 
| ALLIANZ EURO CREDIT SRI RT EUR | RF EURO LARGO PLAZO | 3,86% | 23,42% | -0,81% | 18,39% | 
| ALLIANZ EURO HIGH YIELD BOND AT EUR | RF EURO HIGH YIELD | 5,72% | 28,45% | 17,19% | 33,99% | 
| ALLIANZ EURO HIGH YIELD BOND IT EUR | RF EURO HIGH YIELD | 6,35% | 30,78% | 20,74% | 42,25% | 
| ALLIANZ EURO INFLATION-LINKED BOND AT EUR | RF EURO LARGO PLAZO | 1,64% | 2,20% | 2,09% | 5,99% | 
| ALLIANZ EURO INFLATION-LINKED BOND IT EUR | RF EURO LARGO PLAZO | 2,03% | 3,37% | 4,04% | 10,41% | 
| ALLIANZ EUROLAND EQUITY GROWTH A EUR | RV EURO CRECIMIENTO | 1,60% | 19,68% | 8,66% | 27,85% | 
| ALLIANZ EUROLAND EQUITY GROWTH AT EUR | RV EURO CRECIMIENTO | 1,61% | 21,50% | 10,36% | 36,55% | 
| ALLIANZ EUROLAND EQUITY GROWTH CT EUR | RV EURO CRECIMIENTO | 0,85% | 18,80% | 6,30% | 26,68% | 
| ALLIANZ EUROLAND EQUITY GROWTH I EUR | RV EURO CRECIMIENTO | 2,07% | 22,21% | 12,95% | 40,57% | 
| ALLIANZ EUROLAND EQUITY GROWTH IT EUR | RV EURO CRECIMIENTO | 2,51% | 24,78% | 15,37% | 49,25% | 
| ALLIANZ EUROLAND EQUITY GROWTH R EUR | RV EURO CRECIMIENTO | 2,07% | 22,05% | 12,50% | 40,90% | 
| ALLIANZ EUROLAND EQUITY GROWTH RT EUR | RV EURO CRECIMIENTO | 2,38% | 24,28% | 14,60% | 47,19% | 
| ALLIANZ EUROLAND EQUITY GROWTH WT EUR | RV EURO CRECIMIENTO | 2,82% | 25,88% | 17,10% | 53,77% | 
| ALLIANZ EURO OBLIG COURT TERME ISR I C ET/OU D | RF EURO CORTO PLAZO | 2,77% | 10,41% | 9,50% | 8,83% | 
| ALLIANZ EURO OBLIG COURT TERME ISR MC | RF EURO CORTO PLAZO | 2,71% | 10,32% | 9,36% | · | 
| ALLIANZ EURO OBLIG COURT TERME ISR RC | RF EURO CORTO PLAZO | 2,51% | 9,87% | 8,70% | · | 
| ALLIANZ EUROPEAN BOND RC IT EUR | RFI EUROPA | 1,98% | 6,31% | 6,79% | · | 
| ALLIANZ EUROPEAN EQUITY DIVIDEND A EUR | RVI EUROPA VALOR | 8,62% | 37,76% | 59,47% | 16,43% | 
| ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR | RVI EUROPA VALOR | 10,66% | 46,49% | 76,20% | 47,48% | 
| ALLIANZ EUROPEAN EQUITY DIVIDEND CT EUR | RVI EUROPA VALOR | 9,83% | 43,23% | 69,72% | 36,82% | 
| ALLIANZ EUROPEAN EQUITY DIVIDEND I EUR | RVI EUROPA VALOR | 8,67% | 37,91% | 59,68% | 16,53% | 
| ALLIANZ EUROPEAN EQUITY DIVIDEND IT EUR | RVI EUROPA VALOR | 11,65% | 50,43% | 84,20% | 61,18% | 
| ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR | RVI EUROPA VALOR | 11,49% | 49,81% | 82,97% | 58,99% | 
| ALLIANZ EUROPE EQUITY GROWTH A EUR | RVI EUROPA CRECIMIENTO | -5,99% | 17,49% | 15,51% | 40,65% | 
| ALLIANZ EUROPE EQUITY GROWTH AT EUR | RVI EUROPA CRECIMIENTO | -4,52% | 21,14% | 19,15% | 51,89% | 
| ALLIANZ EUROPE EQUITY GROWTH AT (H2-USD) | RVI EUROPA CRECIMIENTO | -8,77% | 11,09% | 33,79% | 77,25% | 
| ALLIANZ EUROPE EQUITY GROWTH AT (H-CHF) | RVI EUROPA CRECIMIENTO | -5,78% | 21,91% | 28,19% | 73,77% | 
| ALLIANZ EUROPE EQUITY GROWTH CT EUR | RVI EUROPA CRECIMIENTO | -5,23% | 18,45% | 14,75% | 40,92% | 
| ALLIANZ EUROPE EQUITY GROWTH I EUR | RVI EUROPA CRECIMIENTO | -5,16% | 20,47% | 20,46% | 53,73% | 
| ALLIANZ EUROPE EQUITY GROWTH IT EUR | RVI EUROPA CRECIMIENTO | -3,66% | 24,41% | 24,56% | 66,02% | 
| ALLIANZ EUROPE EQUITY GROWTH IT (H2-USD) | RVI EUROPA CRECIMIENTO | -7,88% | 14,22% | 39,79% | 93,93% | 
| ALLIANZ EUROPE EQUITY GROWTH P EUR | RVI EUROPA CRECIMIENTO | -5,18% | 20,38% | 20,34% | 53,56% | 
| ALLIANZ EUROPE EQUITY GROWTH P GBP | RVI EUROPA CRECIMIENTO | -4,30% | 23,41% | 23,18% | 57,20% | 
| ALLIANZ EUROPE EQUITY GROWTH R EUR | RVI EUROPA CRECIMIENTO | -5,28% | 20,15% | 19,91% | · | 
| ALLIANZ EUROPE EQUITY GROWTH RT EUR | RVI EUROPA CRECIMIENTO | -3,80% | 23,91% | 23,72% | · | 
| ALLIANZ EUROPE EQUITY GROWTH RT (H2-USD) | RVI EUROPA CRECIMIENTO | -8,22% | 13,55% | 38,89% | · | 
| ALLIANZ EUROPE EQUITY GROWTH SELECT AT EUR | RVI EUROPA CRECIMIENTO | -4,77% | 20,42% | 23,95% | 52,25% | 
| ALLIANZ EUROPE EQUITY GROWTH SELECT CT EUR | RVI EUROPA CRECIMIENTO | -5,49% | 17,74% | 19,38% | 41,23% | 
| ALLIANZ EUROPE EQUITY GROWTH SELECT IT EUR | RVI EUROPA CRECIMIENTO | -3,92% | 23,70% | 29,60% | 66,45% | 
| ALLIANZ EUROPE EQUITY GROWTH SELECT RT EUR | RVI EUROPA CRECIMIENTO | -4,05% | 23,17% | 28,69% | 64,11% | 
| ALLIANZ EUROPE EQUITY SRI A EUR | RVI EUROPA | 9,99% | 34,11% | 51,38% | 49,37% | 
| ALLIANZ EUROPE EQUITY SRI AT EUR | RVI EUROPA | 11,61% | 39,80% | 58,76% | · | 
| ALLIANZ EUROPE EQUITY SRI CT2 EUR | RVI EUROPA | 11,50% | 39,38% | 57,95% | · | 
| ALLIANZ EUROPE EQUITY VALUE RT EUR | RVI EUROPA VALOR | 13,82% | 45,32% | 79,30% | · | 
| ALLIANZ EUROPE SMALL CAP EQUITY AT EUR | RVI EUROPA SMALL/MID CAP | 5,17% | 17,83% | 14,11% | 26,29% | 
| ALLIANZ EUROPE SMALL CAP EQUITY IT EUR | RVI EUROPA SMALL/MID CAP | 6,23% | 21,46% | 20,03% | 39,67% | 
| ALLIANZ EUROPE SMALL CAP EQUITY RT EUR | RVI EUROPA SMALL/MID CAP | 6,09% | 20,97% | 19,20% | · | 
| ALLIANZ FLEXI ASIA BOND AT USD | RFI ASIA/OCEANÍA | -0,73% | 7,09% | -16,72% | -9,14% | 
| ALLIANZ FLEXI ASIA BOND I EUR | RFI ASIA/OCEANÍA | -4,20% | 0,77% | -27,53% | -34,70% | 
| ALLIANZ FLEXI ASIA BOND IT USD | RFI ASIA/OCEANÍA | 0,00% | 9,45% | -13,70% | -2,33% | 
| ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | RF EURO CORTO PLAZO | 2,66% | 10,08% | 8,96% | · | 
| ALLIANZ FLOATING RATE NOTES PLUS AT EUR | RF EURO CORTO PLAZO | 2,48% | 9,87% | 8,74% | · | 
| ALLIANZ FLOATING RATE NOTES PLUS I EUR | RF EURO CORTO PLAZO | -0,62% | 4,32% | 3,29% | 0,28% | 
| ALLIANZ FLOATING RATE NOTES PLUS IT EUR | RF EURO CORTO PLAZO | 2,72% | 10,23% | 9,20% | · | 
| ALLIANZ FLOATING RATE NOTES PLUS RT EUR | RF EURO CORTO PLAZO | 2,66% | 10,07% | 8,97% | · | 
| ALLIANZ FOOD SECURITY A EUR | CONSUMO | -13,49% | -16,51% | -19,53% | · | 
| ALLIANZ FOOD SECURITY AT EUR | CONSUMO | -12,27% | -15,35% | -18,54% | · | 
| ALLIANZ FOOD SECURITY AT USD | CONSUMO | -12,48% | -15,39% | -18,43% | · | 
| ALLIANZ FOOD SECURITY IT EUR | CONSUMO | -11,36% | -12,84% | -14,27% | · | 
| ALLIANZ GEM EQUITY HIGH DIVIDEND AT EUR | RVI EMERGENTES | 16,77% | 56,73% | 60,96% | 124,23% |