| ALLIANZ EURO HIGH YIELD BOND AT EUR | RF EURO HIGH YIELD | 1,53% | 19,91% | 10,76% | 28,98% |
| ALLIANZ EURO HIGH YIELD BOND IT EUR | RF EURO HIGH YIELD | 2,15% | 22,09% | 14,13% | 36,94% |
| ALLIANZ EURO INFLATION-LINKED BOND AT EUR | RF EURO LIGADA A LA INFLACIÓN | 1,50% | 2,57% | -2,42% | 5,55% |
| ALLIANZ EURO INFLATION-LINKED BOND IT EUR | RF EURO LIGADA A LA INFLACIÓN | 1,89% | 3,74% | -0,56% | 9,84% |
| ALLIANZ EUROLAND EQUITY GROWTH A EUR | RV EURO CRECIMIENTO | -7,09% | -6,24% | -23,48% | 27,19% |
| ALLIANZ EUROLAND EQUITY GROWTH AT EUR | RV EURO CRECIMIENTO | -5,43% | -3,12% | -20,93% | 35,70% |
| ALLIANZ EUROLAND EQUITY GROWTH CT EUR | RV EURO CRECIMIENTO | -6,14% | -5,28% | -23,84% | 25,89% |
| ALLIANZ EUROLAND EQUITY GROWTH IT EUR | RV EURO CRECIMIENTO | -4,59% | -0,51% | -17,34% | 48,31% |
| ALLIANZ EUROLAND EQUITY GROWTH R EUR | RV EURO CRECIMIENTO | -6,38% | -4,37% | -20,77% | 37,56% |
| ALLIANZ EUROLAND EQUITY GROWTH RT EUR | RV EURO CRECIMIENTO | -4,71% | -0,90% | -17,89% | 46,27% |
| ALLIANZ EUROLAND EQUITY GROWTH WT EUR | RV EURO CRECIMIENTO | -4,30% | 0,37% | -16,11% | 52,80% |
| ALLIANZ EURO OBLIG COURT TERME ISR I C ET/OU D | RF EURO CORTO PLAZO | 2,18% | 9,97% | 11,52% | 10,40% |
| ALLIANZ EURO OBLIG COURT TERME ISR MC | RF EURO CORTO PLAZO | 2,12% | 9,84% | 11,34% | · |
| ALLIANZ EURO OBLIG COURT TERME ISR RC | RF EURO CORTO PLAZO | 1,93% | 9,33% | 10,60% | · |
| ALLIANZ EUROPEAN BOND RC IT EUR | RFI EUROPA | 0,65% | 6,01% | 7,12% | · |
| ALLIANZ EUROPEAN EQUITY DIVIDEND A EUR | RVI EUROPA VALOR | 20,08% | 42,00% | 47,41% | 47,65% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR | RVI EUROPA VALOR | 22,11% | 49,99% | 62,22% | 85,60% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND CT EUR | RVI EUROPA VALOR | 21,20% | 46,66% | 56,26% | 72,20% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND I EUR | RVI EUROPA VALOR | 20,16% | 42,28% | 47,75% | 47,94% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND IT EUR | RVI EUROPA VALOR | 23,20% | 54,05% | 69,60% | 102,84% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR | RVI EUROPA VALOR | 23,03% | 53,40% | 68,45% | 100,09% |
| ALLIANZ EUROPE EQUITY GROWTH A EUR | RVI EUROPA CRECIMIENTO | -2,55% | -3,31% | -17,53% | 46,69% |
| ALLIANZ EUROPE EQUITY GROWTH AT EUR | RVI EUROPA CRECIMIENTO | -2,54% | -0,31% | -14,96% | 55,88% |
| ALLIANZ EUROPE EQUITY GROWTH AT (H2-USD) USD | RVI EUROPA CRECIMIENTO | 2,03% | 2,42% | -0,99% | 87,73% |
| ALLIANZ EUROPE EQUITY GROWTH AT (H-CHF) CHF | RVI EUROPA CRECIMIENTO | -5,62% | -5,46% | -9,61% | 65,82% |
| ALLIANZ EUROPE EQUITY GROWTH CT EUR | RVI EUROPA CRECIMIENTO | -3,27% | -2,53% | -18,10% | 44,61% |
| ALLIANZ EUROPE EQUITY GROWTH I EUR | RVI EUROPA CRECIMIENTO | -2,01% | -1,02% | -14,27% | 58,58% |
| ALLIANZ EUROPE EQUITY GROWTH IT EUR | RVI EUROPA CRECIMIENTO | -1,67% | 2,38% | -11,10% | 70,37% |
| ALLIANZ EUROPE EQUITY GROWTH IT (H2-USD) USD | RVI EUROPA CRECIMIENTO | 3,17% | 5,44% | 3,63% | 105,82% |
| ALLIANZ EUROPE EQUITY GROWTH P EUR | RVI EUROPA CRECIMIENTO | -2,01% | -1,09% | -14,33% | 58,40% |
| ALLIANZ EUROPE EQUITY GROWTH P GBP | RVI EUROPA CRECIMIENTO | -2,37% | 1,40% | -12,34% | 62,15% |
| ALLIANZ EUROPE EQUITY GROWTH R EUR | RVI EUROPA CRECIMIENTO | -2,00% | -1,28% | -14,54% | · |
| ALLIANZ EUROPE EQUITY GROWTH RT EUR | RVI EUROPA CRECIMIENTO | -1,81% | 1,97% | -11,70% | · |
| ALLIANZ EUROPE EQUITY GROWTH RT (H2-USD) USD | RVI EUROPA CRECIMIENTO | 2,83% | 4,59% | 2,78% | · |
| ALLIANZ EUROPE EQUITY GROWTH SELECT AT EUR | RVI EUROPA CRECIMIENTO | -1,88% | -0,72% | -12,97% | 57,03% |
| ALLIANZ EUROPE EQUITY GROWTH SELECT CT EUR | RVI EUROPA CRECIMIENTO | -2,61% | -2,93% | -16,18% | 45,66% |
| ALLIANZ EUROPE EQUITY GROWTH SELECT IT EUR | RVI EUROPA CRECIMIENTO | -1,01% | 1,96% | -9,00% | 71,64% |
| ALLIANZ EUROPE EQUITY GROWTH SELECT RT EUR | RVI EUROPA CRECIMIENTO | -1,14% | 1,55% | -9,63% | 69,25% |
| ALLIANZ EUROPE EQUITY SRI A EUR | RVI EUROPA | 13,11% | 30,28% | 29,06% | 79,31% |
| ALLIANZ EUROPE EQUITY SRI AT EUR | RVI EUROPA | 14,91% | 36,51% | 37,50% | 101,36% |
| ALLIANZ EUROPE EQUITY SRI CT2 EUR | RVI EUROPA | 14,80% | 36,12% | 36,81% | 99,34% |
| ALLIANZ EUROPE EQUITY VALUE RT EUR | RVI EUROPA VALOR | 25,30% | 49,91% | 63,85% | · |
| ALLIANZ EUROPE SMALL CAP EQUITY AT EUR | RVI EUROPA SMALL/MID CAP | 3,90% | 6,08% | -14,13% | 38,97% |
| ALLIANZ EUROPE SMALL CAP EQUITY IT EUR | RVI EUROPA SMALL/MID CAP | 4,95% | 9,35% | -9,68% | 53,69% |
| ALLIANZ EUROPE SMALL CAP EQUITY RT EUR | RVI EUROPA SMALL/MID CAP | 4,80% | 8,90% | -10,29% | 51,63% |
| ALLIANZ FLEXI ASIA BOND AT USD | RFI ASIA PACÍFICO | 5,63% | 10,58% | -13,37% | -13,15% |
| ALLIANZ FLEXI ASIA BOND I EUR | RFI ASIA PACÍFICO | 0,68% | -2,31% | -25,45% | -37,69% |
| ALLIANZ FLEXI ASIA BOND IT USD | RFI ASIA PACÍFICO | 6,39% | 12,99% | -10,17% | -6,71% |
| ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | RF EURO CORTO PLAZO | 2,00% | 9,57% | 10,89% | · |
| ALLIANZ FLOATING RATE NOTES PLUS AT EUR | RF EURO CORTO PLAZO | 1,83% | 9,22% | 10,54% | · |
| ALLIANZ FLOATING RATE NOTES PLUS I EUR | RF EURO CORTO PLAZO | -0,46% | 1,28% | 2,58% | -0,10% |
| ALLIANZ FLOATING RATE NOTES PLUS IT EUR | RF EURO CORTO PLAZO | 2,06% | 9,73% | 11,14% | · |
| ALLIANZ FLOATING RATE NOTES PLUS RT EUR | RF EURO CORTO PLAZO | 2,00% | 9,56% | 10,89% | · |
| ALLIANZ FOOD SECURITY A EUR | RVI CONSUMO | -3,80% | -9,91% | -30,36% | · |
| ALLIANZ FOOD SECURITY AT EUR | RVI CONSUMO | -3,85% | -8,66% | -29,37% | · |
| ALLIANZ FOOD SECURITY AT USD | RVI CONSUMO | -3,96% | -8,12% | -29,42% | · |
| ALLIANZ FOOD SECURITY IT EUR | RVI CONSUMO | -2,82% | -6,11% | -25,94% | · |
| ALLIANZ GEM EQUITY HIGH DIVIDEND AT EUR | RVI EMERGENTES VALOR | 26,00% | 59,41% | 54,83% | 137,55% |
| ALLIANZ GEM EQUITY HIGH DIVIDEND CT EUR | RVI EMERGENTES VALOR | 25,06% | 55,88% | 49,14% | 120,36% |
| ALLIANZ GEM EQUITY HIGH DIVIDEND I EUR | RVI EMERGENTES VALOR | 24,36% | 51,06% | 39,08% | 94,56% |
| ALLIANZ GEM EQUITY HIGH DIVIDEND IT USD | RVI EMERGENTES VALOR | 27,00% | 65,39% | 62,26% | · |
| ALLIANZ GERMAN EQUITY AT EUR | RV ALEMANIA | -2,00% | 22,32% | 8,45% | 57,87% |
| ALLIANZ GERMAN EQUITY IT EUR | RV ALEMANIA | -1,06% | 25,71% | 13,45% | 72,66% |
| ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES AT EUR | MIXTO FLEXIBLE | 16,68% | · | · | · |
| ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES IT EUR | MIXTO FLEXIBLE | 17,58% | · | · | · |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE A EUR | RVI TECNOLOGÍA | 28,54% | 52,03% | 22,77% | · |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT EUR | RVI TECNOLOGÍA | 30,80% | 58,67% | 28,13% | · |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT (H2-EUR) EUR | RVI TECNOLOGÍA | 24,44% | 55,06% | 9,21% | · |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT USD | RVI TECNOLOGÍA | 30,57% | 59,51% | 27,98% | · |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT EUR | RVI TECNOLOGÍA | 29,83% | 55,19% | 23,43% | · |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT USD | RVI TECNOLOGÍA | 29,59% | 55,96% | 23,24% | · |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT EUR | RVI TECNOLOGÍA | 32,12% | 63,55% | 34,89% | · |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT (H2-EUR) EUR | RVI TECNOLOGÍA | 25,64% | 59,55% | 14,69% | · |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT USD | RVI TECNOLOGÍA | 31,89% | 64,41% | 34,59% | · |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT EUR | RVI TECNOLOGÍA | 31,94% | 62,96% | 34,23% | · |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT (H2-EUR) EUR | RVI TECNOLOGÍA | 25,47% | 59,14% | 14,03% | · |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT USD | RVI TECNOLOGÍA | 31,71% | 63,72% | 33,67% | · |
| ALLIANZ GLOBAL CREDIT IT (H-EUR) EUR | RFI GLOBAL | -0,87% | 9,10% | -9,05% | · |
| ALLIANZ GLOBAL CREDIT IT USD | RFI GLOBAL | 3,88% | 12,96% | 1,60% | · |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT (H2-EUR) EUR | RFI GLOBAL | 1,37% | 12,32% | 5,93% | · |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT USD | RFI GLOBAL | 6,00% | 14,95% | 20,92% | · |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT CT (H2-EUR) EUR | RFI GLOBAL | 1,23% | 11,79% | 5,02% | · |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT (H2-EUR) EUR | RFI GLOBAL | 1,91% | 14,05% | 8,66% | · |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT USD | RFI GLOBAL | 6,55% | 16,79% | 24,10% | · |
| ALLIANZ GLOBAL EQUITY GROWTH AT EUR | RVI GLOBAL CRECIMIENTO | -2,19% | 4,97% | -12,78% | · |
| ALLIANZ GLOBAL EQUITY GROWTH AT (H2-EUR) EUR | RVI GLOBAL CRECIMIENTO | -6,97% | 2,67% | -25,59% | · |
| ALLIANZ GLOBAL EQUITY GROWTH IT (H2-EUR) EUR | RVI GLOBAL CRECIMIENTO | -6,17% | 5,22% | -22,58% | · |
| ALLIANZ GLOBAL EQUITY INSIGHTS A EUR | RVI GLOBAL | 12,85% | 27,87% | 19,00% | · |
| ALLIANZ GLOBAL EQUITY INSIGHTS AT EUR | RVI GLOBAL | 14,73% | 33,97% | 24,93% | · |
| ALLIANZ GLOBAL EQUITY INSIGHTS IT EUR | RVI GLOBAL | 15,87% | 37,90% | 30,92% | · |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED A EUR | RVI GLOBAL | -1,67% | 0,05% | -1,85% | 89,35% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT EUR | RVI GLOBAL | -1,68% | 3,11% | · | · |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT USD | RVI GLOBAL | -1,82% | 3,86% | 0,99% | 101,99% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT EUR | RVI GLOBAL | -2,41% | 0,81% | · | · |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED IT USD | RVI GLOBAL | -0,84% | 6,80% | 6,27% | 121,95% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) EUR | RFI GLOBAL | 1,77% | 11,27% | 11,86% | · |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | RFI GLOBAL | 6,34% | 13,77% | 27,39% | · |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) EUR | RFI GLOBAL | 1,69% | 10,98% | 11,48% | · |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | RFI GLOBAL | 6,27% | 13,54% | 27,00% | · |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) EUR | RFI GLOBAL | 1,96% | 11,88% | 12,97% | · |
