| ALLIANZ EMERGING MARKETS EQUITY RT EUR | RVI EMERGENTES | 25,46% | 57,50% | 43,33% | 158,15% |
| ALLIANZ EMERGING MARKETS EQUITY SRI A EUR | RVI EMERGENTES | 26,70% | 39,57% | · | · |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND AT (H2-EUR) EUR | RFI EMERGENTES | 4,79% | 13,41% | 1,09% | 18,41% |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND I (H2-EUR) EUR | RFI EMERGENTES | -1,67% | -2,77% | -19,43% | -20,92% |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND A (H2-EUR) EUR | RFI EMERGENTES | 2,83% | -7,28% | -37,21% | · |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND AT (H2-EUR) EUR | RFI EMERGENTES | 10,32% | 22,59% | 0,28% | · |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND I (H2-EUR) EUR | RFI EMERGENTES | 2,80% | -7,27% | -37,35% | · |
| ALLIANZ ENHANCED SHORT TERM EURO AT EUR | MONETARIO EURO PLUS | 2,38% | 9,48% | 7,72% | 6,39% |
| ALLIANZ ENHANCED SHORT TERM EURO CT EUR | MONETARIO EURO PLUS | 2,27% | 9,14% | 7,17% | 5,37% |
| ALLIANZ ENHANCED SHORT TERM EURO I EUR | MONETARIO EURO PLUS | -0,53% | 1,42% | -0,09% | -2,70% |
| ALLIANZ ENHANCED SHORT TERM EURO IT EUR | MONETARIO EURO PLUS | 2,44% | 9,68% | 8,05% | 7,17% |
| ALLIANZ ENHANCED SHORT TERM EURO RT EUR | MONETARIO EURO PLUS | 2,38% | 9,48% | 7,71% | · |
| ALLIANZ EURO BOND AT EUR | RF EURO LARGO PLAZO | 0,80% | 4,64% | -12,36% | -2,24% |
| ALLIANZ EURO BOND CT EUR | RF EURO LARGO PLAZO | 0,70% | 4,27% | -12,79% | -3,17% |
| ALLIANZ EURO BOND I EUR | RF EURO LARGO PLAZO | -0,96% | 0,12% | -15,93% | -9,03% |
| ALLIANZ EURO CREDIT SRI AT EUR | RF EURO LARGO PLAZO | 1,75% | 12,58% | -5,47% | 13,57% |
| ALLIANZ EURO CREDIT SRI IT EUR | RF EURO LARGO PLAZO | 2,28% | 14,37% | -2,94% | · |
| ALLIANZ EURO CREDIT SRI RT EUR | RF EURO LARGO PLAZO | 2,21% | 14,11% | -3,31% | 18,82% |
| ALLIANZ EURO HIGH YIELD BOND AT EUR | RF EURO HIGH YIELD | 4,24% | 21,36% | 12,49% | 38,84% |
| ALLIANZ EURO HIGH YIELD BOND IT EUR | RF EURO HIGH YIELD | 4,87% | 23,56% | 15,91% | 47,40% |
| ALLIANZ EURO INFLATION-LINKED BOND AT EUR | RF EURO LARGO PLAZO | 0,67% | 1,84% | -0,51% | 8,20% |
| ALLIANZ EURO INFLATION-LINKED BOND IT EUR | RF EURO LARGO PLAZO | 1,05% | 3,00% | 1,39% | 12,68% |
| ALLIANZ EUROLAND EQUITY GROWTH A EUR | RV EURO CRECIMIENTO | -7,75% | -3,54% | -11,49% | 34,97% |
| ALLIANZ EUROLAND EQUITY GROWTH AT EUR | RV EURO CRECIMIENTO | -6,10% | -0,33% | -8,55% | 44,00% |
| ALLIANZ EUROLAND EQUITY GROWTH CT EUR | RV EURO CRECIMIENTO | -6,80% | -2,54% | -11,91% | 33,60% |
| ALLIANZ EUROLAND EQUITY GROWTH I EUR | RV EURO CRECIMIENTO | -5,61% | 0,04% | -6,71% | 48,86% |
| ALLIANZ EUROLAND EQUITY GROWTH IT EUR | RV EURO CRECIMIENTO | -5,27% | 2,36% | -4,40% | 57,39% |
| ALLIANZ EUROLAND EQUITY GROWTH R EUR | RV EURO CRECIMIENTO | -7,04% | -1,62% | -8,36% | 45,99% |
| ALLIANZ EUROLAND EQUITY GROWTH RT EUR | RV EURO CRECIMIENTO | -5,39% | 1,96% | -5,04% | 55,22% |
| ALLIANZ EUROLAND EQUITY GROWTH WT EUR | RV EURO CRECIMIENTO | -4,98% | 3,27% | -2,97% | 62,16% |
| ALLIANZ EURO OBLIG COURT TERME ISR I C ET/OU D | RF EURO CORTO PLAZO | 2,51% | 10,43% | 10,18% | 9,41% |
| ALLIANZ EURO OBLIG COURT TERME ISR MC | RF EURO CORTO PLAZO | 2,44% | 10,32% | 10,02% | · |
| ALLIANZ EURO OBLIG COURT TERME ISR RC | RF EURO CORTO PLAZO | 2,26% | 9,85% | 9,34% | · |
| ALLIANZ EUROPEAN BOND RC IT EUR | RFI EUROPA | 1,48% | 6,42% | 6,69% | · |
| ALLIANZ EUROPEAN EQUITY DIVIDEND A EUR | RVI EUROPA VALOR | 14,87% | 37,34% | 49,55% | 41,33% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR | RVI EUROPA VALOR | 16,81% | 45,07% | 64,58% | 77,67% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND CT EUR | RVI EUROPA VALOR | 15,94% | 41,85% | 58,53% | 64,84% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND I EUR | RVI EUROPA VALOR | 14,95% | 37,61% | 49,90% | 41,61% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND IT EUR | RVI EUROPA VALOR | 17,86% | 48,98% | 72,06% | 94,17% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR | RVI EUROPA VALOR | 17,69% | 48,37% | 70,89% | 91,54% |
| ALLIANZ EUROPE EQUITY GROWTH A EUR | RVI EUROPA CRECIMIENTO | -7,28% | 0,18% | -0,65% | 57,54% |
| ALLIANZ EUROPE EQUITY GROWTH AT EUR | RVI EUROPA CRECIMIENTO | -7,27% | 3,29% | 2,44% | 67,41% |
| ALLIANZ EUROPE EQUITY GROWTH AT (H2-USD) USD | RVI EUROPA CRECIMIENTO | -17,73% | 1,45% | 16,32% | 90,57% |
| ALLIANZ EUROPE EQUITY GROWTH AT (H-CHF) CHF | RVI EUROPA CRECIMIENTO | -8,30% | 3,73% | 11,27% | 91,58% |
| ALLIANZ EUROPE EQUITY GROWTH CT EUR | RVI EUROPA CRECIMIENTO | -7,97% | 0,99% | -1,34% | 55,30% |
| ALLIANZ EUROPE EQUITY GROWTH I EUR | RVI EUROPA CRECIMIENTO | -6,77% | 2,54% | 3,27% | 70,31% |
| ALLIANZ EUROPE EQUITY GROWTH IT EUR | RVI EUROPA CRECIMIENTO | -6,45% | 6,07% | 7,09% | 82,98% |
| ALLIANZ EUROPE EQUITY GROWTH IT (H2-USD) USD | RVI EUROPA CRECIMIENTO | -16,88% | 4,35% | 21,59% | 108,66% |
| ALLIANZ EUROPE EQUITY GROWTH P EUR | RVI EUROPA CRECIMIENTO | -6,76% | 2,47% | 3,20% | 70,13% |
| ALLIANZ EUROPE EQUITY GROWTH P GBP | RVI EUROPA CRECIMIENTO | -6,86% | 5,22% | 5,77% | 73,81% |
| ALLIANZ EUROPE EQUITY GROWTH R EUR | RVI EUROPA CRECIMIENTO | -6,76% | 2,26% | 2,94% | · |
| ALLIANZ EUROPE EQUITY GROWTH RT EUR | RVI EUROPA CRECIMIENTO | -6,57% | 5,64% | 6,36% | · |
| ALLIANZ EUROPE EQUITY GROWTH RT (H2-USD) USD | RVI EUROPA CRECIMIENTO | -17,07% | 3,57% | 20,76% | · |
| ALLIANZ EUROPE EQUITY GROWTH SELECT AT EUR | RVI EUROPA CRECIMIENTO | -7,71% | 2,84% | 5,76% | 68,60% |
| ALLIANZ EUROPE EQUITY GROWTH SELECT CT EUR | RVI EUROPA CRECIMIENTO | -8,40% | 0,55% | 1,86% | 56,41% |
| ALLIANZ EUROPE EQUITY GROWTH SELECT IT EUR | RVI EUROPA CRECIMIENTO | -6,88% | 5,64% | 10,58% | 84,30% |
| ALLIANZ EUROPE EQUITY GROWTH SELECT RT EUR | RVI EUROPA CRECIMIENTO | -7,00% | 5,20% | 9,81% | 81,75% |
| ALLIANZ EUROPE EQUITY SRI A EUR | RVI EUROPA | 11,40% | 28,18% | 34,83% | 81,46% |
| ALLIANZ EUROPE EQUITY SRI AT EUR | RVI EUROPA | 13,17% | 34,31% | 43,64% | · |
| ALLIANZ EUROPE EQUITY SRI CT2 EUR | RVI EUROPA | 13,06% | 33,91% | 42,92% | · |
| ALLIANZ EUROPE EQUITY VALUE RT EUR | RVI EUROPA VALOR | 21,05% | 38,00% | 61,28% | · |
| ALLIANZ EUROPE SMALL CAP EQUITY AT EUR | RVI EUROPA SMALL/MID CAP | 7,99% | 6,88% | -4,47% | 41,52% |
| ALLIANZ EUROPE SMALL CAP EQUITY IT EUR | RVI EUROPA SMALL/MID CAP | 9,09% | 10,17% | 0,48% | 56,50% |
| ALLIANZ EUROPE SMALL CAP EQUITY RT EUR | RVI EUROPA SMALL/MID CAP | 8,92% | 9,73% | -0,21% | · |
| ALLIANZ FLEXI ASIA BOND AT USD | RFI ASIA/OCEANÍA | -6,72% | 2,93% | -17,29% | -10,64% |
| ALLIANZ FLEXI ASIA BOND I EUR | RFI ASIA/OCEANÍA | -11,49% | -8,66% | -28,91% | -35,98% |
| ALLIANZ FLEXI ASIA BOND IT USD | RFI ASIA/OCEANÍA | -6,05% | 5,18% | -14,26% | -3,96% |
| ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | RF EURO CORTO PLAZO | 2,33% | 10,06% | 9,60% | · |
| ALLIANZ FLOATING RATE NOTES PLUS AT EUR | RF EURO CORTO PLAZO | 2,14% | 9,80% | 9,34% | · |
| ALLIANZ FLOATING RATE NOTES PLUS I EUR | RF EURO CORTO PLAZO | -0,14% | 1,73% | 1,39% | -0,86% |
| ALLIANZ FLOATING RATE NOTES PLUS IT EUR | RF EURO CORTO PLAZO | 2,39% | 10,21% | 9,85% | · |
| ALLIANZ FLOATING RATE NOTES PLUS RT EUR | RF EURO CORTO PLAZO | 2,33% | 10,05% | 9,61% | · |
| ALLIANZ FOOD SECURITY A EUR | CONSUMO | -14,38% | -15,03% | -30,01% | · |
| ALLIANZ FOOD SECURITY AT EUR | CONSUMO | -14,43% | -13,83% | -29,23% | · |
| ALLIANZ FOOD SECURITY AT USD | CONSUMO | -14,05% | -13,78% | -29,20% | · |
| ALLIANZ FOOD SECURITY IT EUR | CONSUMO | -13,50% | -11,33% | -25,42% | · |
| ALLIANZ GEM EQUITY HIGH DIVIDEND AT EUR | RVI EMERGENTES | 22,81% | 53,04% | 45,68% | 186,42% |
| ALLIANZ GEM EQUITY HIGH DIVIDEND CT EUR | RVI EMERGENTES | 21,91% | 49,65% | 40,31% | 165,73% |
| ALLIANZ GEM EQUITY HIGH DIVIDEND I EUR | RVI EMERGENTES | 21,23% | 45,04% | 30,84% | 134,58% |
| ALLIANZ GEM EQUITY HIGH DIVIDEND IT USD | RVI EMERGENTES | 24,49% | 58,18% | 52,79% | · |
| ALLIANZ GERMAN EQUITY AT EUR | RV EURO | -1,36% | 20,00% | 9,53% | 59,08% |
| ALLIANZ GERMAN EQUITY IT EUR | RV EURO | -0,42% | 23,32% | 14,58% | 73,99% |
| ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES AT EUR | MIXTO FLEXIBLE | 23,22% | · | · | · |
| ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES IT EUR | MIXTO FLEXIBLE | 24,15% | · | · | · |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE A EUR | TMT | 0,42% | 54,12% | 8,93% | · |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT EUR | TMT | 2,15% | 60,84% | 13,66% | · |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT (H2-EUR) EUR | TMT | 15,36% | 63,50% | -0,67% | · |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT USD | TMT | 2,56% | 60,84% | 13,56% | · |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT EUR | TMT | 1,40% | 57,27% | 9,47% | · |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT USD | TMT | 1,79% | 57,33% | 9,39% | · |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT EUR | TMT | 3,20% | 65,79% | 19,77% | · |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT (H2-EUR) EUR | TMT | 16,43% | 68,26% | 4,35% | · |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT USD | TMT | 3,60% | 65,82% | 19,44% | · |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT EUR | TMT | 3,09% | 65,58% | 19,10% | · |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT (H2-EUR) EUR | TMT | 16,28% | 67,73% | 3,72% | · |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT USD | TMT | 3,46% | 65,14% | 18,61% | · |
| ALLIANZ GLOBAL CREDIT IT (H-EUR) EUR | RFI GLOBAL | 2,29% | 8,07% | -7,15% | · |
| ALLIANZ GLOBAL CREDIT IT USD | RFI GLOBAL | -3,71% | 8,72% | 2,40% | · |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT (H2-EUR) EUR | RFI GLOBAL | 3,88% | 12,49% | 6,56% | · |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT USD | RFI GLOBAL | -7,58% | 10,39% | 18,67% | · |
