| ALLIANZ GLOBAL EQUITY GROWTH AT (H2-EUR) EUR | RVI GLOBAL CRECIMIENTO | -7,53% | 0,30% | -23,05% | · |
| ALLIANZ GLOBAL EQUITY GROWTH IT (H2-EUR) EUR | RVI GLOBAL CRECIMIENTO | -6,62% | 2,83% | -19,90% | · |
| ALLIANZ GLOBAL EQUITY INSIGHTS A EUR | RVI GLOBAL | 6,33% | 22,28% | 14,24% | · |
| ALLIANZ GLOBAL EQUITY INSIGHTS AT EUR | RVI GLOBAL | 8,05% | 28,13% | 19,83% | · |
| ALLIANZ GLOBAL EQUITY INSIGHTS IT EUR | RVI GLOBAL | 9,15% | 32,07% | 25,60% | · |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED A EUR | RVI GLOBAL | -12,52% | -2,96% | -3,98% | 79,54% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT EUR | RVI GLOBAL | -12,52% | 0,01% | · | · |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT USD | RVI GLOBAL | -12,10% | 0,47% | -0,95% | 91,66% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT EUR | RVI GLOBAL | -13,18% | -2,23% | · | · |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED IT USD | RVI GLOBAL | -11,34% | 3,32% | 4,17% | · |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) EUR | RFI GLOBAL | 2,04% | 13,08% | 11,33% | · |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | RFI GLOBAL | -2,02% | 13,37% | 24,45% | · |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) EUR | RFI GLOBAL | 1,93% | 12,83% | 10,93% | · |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | RFI GLOBAL | -2,08% | 13,13% | 23,98% | · |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) EUR | RFI GLOBAL | 2,20% | 13,70% | 12,37% | · |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT USD | RFI GLOBAL | -1,80% | 14,12% | 25,78% | · |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) EUR | RFI GLOBAL | 2,26% | 13,98% | 12,83% | · |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | RFI GLOBAL | -1,74% | 14,34% | 26,18% | · |
| ALLIANZ GLOBAL HIGH YIELD AT (H2-EUR) EUR | RFI GLOBAL HIGH YIELD | 2,08% | · | · | · |
| ALLIANZ GLOBAL HIGH YIELD IT (H2-EUR) EUR | RFI GLOBAL HIGH YIELD | 2,69% | 19,42% | 8,44% | · |
| ALLIANZ GLOBAL HIGH YIELD IT USD | RFI GLOBAL HIGH YIELD | -1,29% | 19,86% | 21,75% | · |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR) EUR | MIXTO FLEXIBLE | 26,44% | 43,11% | · | · |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | MIXTO FLEXIBLE | 21,33% | 44,23% | 37,25% | · |
| ALLIANZ GLOBAL METALS AND MINING AT EUR | MATERIAS PRIMAS | 55,55% | 53,01% | 80,35% | 238,77% |
| ALLIANZ GLOBAL METALS AND MINING CT EUR | MATERIAS PRIMAS | 55,02% | 51,25% | · | · |
| ALLIANZ GLOBAL METALS AND MINING IT EUR | MATERIAS PRIMAS | 56,96% | 57,14% | 88,54% | 270,24% |
| ALLIANZ GLOBAL METALS AND MINING RT EUR | MATERIAS PRIMAS | 56,73% | 56,48% | 87,24% | · |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT (H2-EUR) EUR | RFI GLOBAL | 2,86% | 3,35% | · | · |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT USD | RFI GLOBAL | -1,23% | 3,89% | 6,25% | · |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | RFI GLOBAL | -0,69% | 5,61% | 9,31% | · |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT EUR | RVI GLOBAL SMALL/MID CAP | 10,32% | 29,42% | 15,38% | · |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 15,91% | 33,15% | 9,93% | 83,08% |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT USD | RVI GLOBAL SMALL/MID CAP | 10,92% | 28,89% | 14,43% | 99,25% |
| ALLIANZ GLOBAL SMALL CAP EQUITY CT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 14,93% | 30,01% | 5,96% | 69,54% |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 17,62% | 37,58% | 15,53% | 102,46% |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT USD | RVI GLOBAL SMALL/MID CAP | 12,06% | 32,86% | 20,33% | 120,33% |
| ALLIANZ GLOBAL SUSTAINABILITY A EUR | RVI GLOBAL | -7,05% | 9,43% | 18,42% | 102,68% |
| ALLIANZ GLOBAL SUSTAINABILITY AT EUR | RVI GLOBAL | -5,38% | 14,73% | 24,16% | · |
| ALLIANZ GLOBAL SUSTAINABILITY A USD | RVI GLOBAL | -6,52% | 9,95% | 18,87% | 104,36% |
| ALLIANZ GLOBAL SUSTAINABILITY CT EUR | RVI GLOBAL | -6,09% | 12,18% | 19,58% | 101,44% |
| ALLIANZ GLOBAL SUSTAINABILITY IT EUR | RVI GLOBAL | -4,54% | 17,85% | 29,81% | · |
| ALLIANZ GLOBAL SUSTAINABILITY RT EUR | RVI GLOBAL | -4,67% | 17,32% | 28,88% | 134,04% |
| ALLIANZ GLOBAL WATER AT3 EUR | RVI GLOBAL | -1,36% | 11,60% | 20,47% | · |
| ALLIANZ GLOBAL WATER AT3 USD | RVI GLOBAL | -1,12% | 11,74% | 20,42% | · |
| ALLIANZ GLOBAL WATER AT EUR | RVI GLOBAL | -2,01% | 9,68% | 16,92% | · |
| ALLIANZ GLOBAL WATER AT (H2-EUR) EUR | RVI GLOBAL | 2,12% | 8,46% | 1,72% | · |
| ALLIANZ GLOBAL WATER IT EUR | RVI GLOBAL | -0,85% | 13,34% | 23,33% | · |
| ALLIANZ GLOBAL WATER RT10 EUR | RVI GLOBAL | -0,37% | 15,16% | 26,86% | · |
| ALLIANZ GLOBAL WATER RT10 USD | RVI GLOBAL | -0,06% | 15,33% | 26,89% | · |
| ALLIANZ GLOBAL WATER RT EUR | RVI GLOBAL | -0,96% | 12,76% | 21,72% | · |
| ALLIANZ GREEN BOND AT EUR | RFI GLOBAL | 0,25% | 6,13% | -16,68% | · |
| ALLIANZ GREEN BOND I EUR | RFI GLOBAL | -1,20% | 2,24% | -19,84% | -15,30% |
| ALLIANZ GREEN BOND IT EUR | RFI GLOBAL | 0,77% | 7,82% | -14,45% | · |
| ALLIANZ GREEN BOND RT EUR | RFI GLOBAL | 0,70% | 7,57% | -14,79% | · |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY A EUR | RVI ASIA EX-JAPÓN | 22,63% | 34,57% | 16,34% | 61,25% |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I EUR | RVI ASIA EX-JAPÓN | 23,47% | 35,86% | 18,01% | 63,89% |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I (H-EUR) EUR | RVI ASIA EX-JAPÓN | 30,68% | 44,49% | 17,91% | 51,95% |
| ALLIANZ HONG KONG EQUITY A USD | RVI CHINA | 2,62% | 9,20% | -16,90% | 19,63% |
| ALLIANZ HONG KONG EQUITY IT USD | RVI CHINA | 7,57% | 18,35% | -7,67% | 46,47% |
| ALLIANZ INCOME AND GROWTH A (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 1,68% | 8,60% | -13,08% | 4,38% |
| ALLIANZ INCOME AND GROWTH AM (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 0,63% | 4,94% | -18,10% | -11,28% |
| ALLIANZ INCOME AND GROWTH AM USD | MIXTO AGRESIVO GLOBAL | -5,25% | -1,49% | -15,98% | -10,43% |
| ALLIANZ INCOME AND GROWTH AT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 6,80% | 25,02% | 11,57% | 71,69% |
| ALLIANZ INCOME AND GROWTH AT USD | MIXTO AGRESIVO GLOBAL | 2,57% | 25,46% | 25,74% | 108,08% |
| ALLIANZ INCOME AND GROWTH A USD | MIXTO AGRESIVO GLOBAL | -2,24% | 9,28% | -1,62% | 27,84% |
| ALLIANZ INCOME AND GROWTH CT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 5,99% | 22,21% | 7,47% | 59,04% |
| ALLIANZ INCOME AND GROWTH IT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 7,54% | 27,76% | 15,52% | 84,10% |
| ALLIANZ INCOME AND GROWTH IT USD | MIXTO AGRESIVO GLOBAL | 3,29% | 28,12% | 30,22% | 123,09% |
| ALLIANZ INCOME AND GROWTH PM USD | MIXTO AGRESIVO GLOBAL | -4,48% | 0,76% | -13,41% | -6,39% |
| ALLIANZ INCOME AND GROWTH RM (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 1,28% | 6,66% | -15,13% | 0,12% |
| ALLIANZ INCOME AND GROWTH RT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 7,45% | 27,16% | 14,73% | 81,36% |
| ALLIANZ INCOME AND GROWTH RT USD | MIXTO AGRESIVO GLOBAL | 3,19% | 27,74% | 29,59% | 121,08% |
| ALLIANZ INDIA EQUITY AT EUR | RVI ASIA EX-JAPÓN | -25,55% | · | · | · |
| ALLIANZ JAPAN EQUITY AT EUR | RVI JAPÓN | 12,43% | 40,79% | 32,86% | 89,64% |
| ALLIANZ JAPAN EQUITY AT (H-EUR) EUR | RVI JAPÓN | 27,75% | 87,65% | 93,39% | 172,73% |
| ALLIANZ JAPAN EQUITY A USD | RVI JAPÓN | 10,67% | 33,38% | 26,28% | 78,02% |
| ALLIANZ JAPAN EQUITY CT (H-EUR) EUR | RVI JAPÓN | 26,96% | 83,74% | 87,06% | 151,26% |
| ALLIANZ JAPAN EQUITY IT EUR | RVI JAPÓN | 12,97% | · | · | · |
| ALLIANZ JAPAN EQUITY IT (H-EUR) EUR | RVI JAPÓN | 29,09% | 93,29% | 103,40% | 196,17% |
| ALLIANZ JAPAN EQUITY IT USD | RVI JAPÓN | 13,31% | 43,29% | 38,24% | 106,38% |
| ALLIANZ LITTLE DRAGONS CT2 EUR | RVI ASIA EX-JAPÓN | 15,81% | 32,64% | 9,75% | 58,23% |
| ALLIANZ MULTI ASSET FUTURE C EUR | MIXTO MODERADO GLOBAL | 1,25% | 9,61% | · | · |
| ALLIANZ MULTI ASSET FUTURE CT EUR | MIXTO MODERADO GLOBAL | 3,41% | 16,86% | · | · |
| ALLIANZ MULTI ASSET GLOBAL 85, FIL | MIXTO MODERADO GLOBAL | 2,19% | 17,19% | · | · |
| ALLIANZ MULTI ASSET LONG / SHORT AT (H2-EUR) EUR | GESTIÓN ALTERNATIVA | 6,45% | 6,18% | 6,32% | · |
| ALLIANZ MULTI ASSET LONG / SHORT I3 (H2-EUR) EUR | GESTIÓN ALTERNATIVA | 2,77% | -3,08% | -1,76% | · |
| ALLIANZ ORIENTAL INCOME AT EUR | MIXTO MODERADO GLOBAL | 34,44% | 48,88% | 38,68% | 220,48% |
| ALLIANZ ORIENTAL INCOME AT USD | MIXTO MODERADO GLOBAL | 34,90% | 49,23% | 38,82% | 221,41% |
| ALLIANZ ORIENTAL INCOME IT USD | MIXTO MODERADO GLOBAL | 36,09% | 53,25% | 45,11% | 251,27% |
| ALLIANZ ORIENTAL INCOME RT EUR | MIXTO MODERADO GLOBAL | 35,56% | 52,27% | 44,05% | 244,92% |
| ALLIANZ PET AND ANIMAL WELLBEING A (H2-EUR) EUR | OTROS SECTORES | -10,24% | -17,04% | -33,58% | · |
| ALLIANZ PET AND ANIMAL WELLBEING AT EUR | OTROS SECTORES | -13,78% | -14,36% | -22,07% | · |
| ALLIANZ PET AND ANIMAL WELLBEING AT (H2-EUR) EUR | OTROS SECTORES | -10,25% | -15,65% | -32,19% | · |
| ALLIANZ PET AND ANIMAL WELLBEING IT EUR | OTROS SECTORES | -12,94% | -11,99% | -18,21% | · |
| ALLIANZ PET AND ANIMAL WELLBEING RT EUR | OTROS SECTORES | -13,10% | -12,01% | -18,49% | · |
| ALLIANZ PET AND ANIMAL WELLBEING RT (H2-EUR) EUR | OTROS SECTORES | -9,27% | -12,88% | · | · |
| ALLIANZ POSITIVE CHANGE AT EUR | RVI GLOBAL | 2,46% | 14,81% | 3,78% | · |
| ALLIANZ POSITIVE CHANGE IT EUR | RVI GLOBAL | 3,27% | 17,76% | 7,80% | · |
| ALLIANZ PREMIUM CHAMPIONS AT EUR | CONSUMO | -1,66% | · | · | · |
| ALLIANZ RENDIMIENTO, FI | MONETARIO EURO PLUS | 1,18% | · | · | · |
