| ALLIANZ GLOBAL DIVERSIFIED CREDIT CT (H2-EUR) EUR | RFI GLOBAL | 3,75% | 11,95% | 5,66% | · |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT (H2-EUR) EUR | RFI GLOBAL | 4,37% | 14,22% | 9,30% | · |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT USD | RFI GLOBAL | -7,09% | 12,17% | 21,86% | · |
| ALLIANZ GLOBAL EQUITY GROWTH AT EUR | RVI GLOBAL CRECIMIENTO | -7,43% | 11,92% | 0,79% | · |
| ALLIANZ GLOBAL EQUITY GROWTH AT (H2-EUR) EUR | RVI GLOBAL CRECIMIENTO | 4,45% | 13,78% | -11,59% | · |
| ALLIANZ GLOBAL EQUITY GROWTH IT EUR | RVI GLOBAL CRECIMIENTO | -5,42% | 16,78% | 7,58% | · |
| ALLIANZ GLOBAL EQUITY GROWTH IT (H2-EUR) EUR | RVI GLOBAL CRECIMIENTO | 5,56% | 16,58% | -8,04% | · |
| ALLIANZ GLOBAL EQUITY GROWTH RT EUR | RVI GLOBAL CRECIMIENTO | -5,49% | 16,25% | 6,27% | · |
| ALLIANZ GLOBAL EQUITY INSIGHTS A EUR | RVI GLOBAL | 4,14% | 25,80% | 33,66% | · |
| ALLIANZ GLOBAL EQUITY INSIGHTS AT EUR | RVI GLOBAL | 5,85% | 31,99% | 39,32% | · |
| ALLIANZ GLOBAL EQUITY INSIGHTS IT EUR | RVI GLOBAL | 6,85% | 35,95% | 46,77% | · |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED A EUR | RVI GLOBAL | -9,85% | 6,31% | 11,27% | 110,97% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT EUR | RVI GLOBAL | -9,85% | 9,56% | · | · |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT USD | RVI GLOBAL | -9,33% | 9,82% | 14,54% | 125,06% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT EUR | RVI GLOBAL | -10,53% | 7,12% | · | · |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED IT USD | RVI GLOBAL | -8,60% | 12,97% | 20,45% | · |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) EUR | RFI GLOBAL | 2,41% | 12,35% | 11,44% | · |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | RFI GLOBAL | -8,89% | 10,13% | 23,90% | · |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) EUR | RFI GLOBAL | 2,33% | 12,15% | 11,06% | · |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | RFI GLOBAL | -8,96% | 9,94% | 23,44% | · |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) EUR | RFI GLOBAL | 2,58% | 12,97% | 12,51% | · |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT USD | RFI GLOBAL | -8,69% | 10,96% | 25,25% | · |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) EUR | RFI GLOBAL | 2,67% | 13,26% | 12,97% | · |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | RFI GLOBAL | -8,64% | 11,16% | 25,64% | · |
| ALLIANZ GLOBAL HIGH YIELD AT (H2-EUR) EUR | RFI GLOBAL HIGH YIELD | · | · | · | · |
| ALLIANZ GLOBAL HIGH YIELD IT (H2-EUR) EUR | RFI GLOBAL HIGH YIELD | 5,63% | 19,11% | 10,88% | · |
| ALLIANZ GLOBAL HIGH YIELD IT USD | RFI GLOBAL HIGH YIELD | -6,06% | 16,95% | 23,82% | · |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR) EUR | MIXTO FLEXIBLE | 20,34% | 43,27% | · | · |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | MIXTO FLEXIBLE | 6,65% | 41,37% | 36,77% | · |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME RT USD | MIXTO FLEXIBLE | 6,09% | 42,56% | 39,88% | · |
| ALLIANZ GLOBAL METALS AND MINING AT EUR | MATERIAS PRIMAS | 73,83% | 53,61% | 111,84% | 409,15% |
| ALLIANZ GLOBAL METALS AND MINING CT EUR | MATERIAS PRIMAS | 73,22% | 51,81% | · | · |
| ALLIANZ GLOBAL METALS AND MINING IT EUR | MATERIAS PRIMAS | 75,37% | 57,76% | 121,46% | 456,43% |
| ALLIANZ GLOBAL METALS AND MINING RT EUR | MATERIAS PRIMAS | 75,11% | 57,09% | · | · |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT (H2-EUR) EUR | RFI GLOBAL | 4,58% | 3,53% | · | · |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT USD | RFI GLOBAL | -6,90% | 1,86% | 6,08% | · |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT (H2-EUR) EUR | RFI GLOBAL | 4,75% | 4,70% | · | · |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | RFI GLOBAL | -6,38% | 3,56% | 9,18% | · |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT EUR | RVI GLOBAL SMALL/MID CAP | 1,93% | 28,00% | 21,76% | · |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 13,12% | 33,70% | 16,15% | 101,73% |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT USD | RVI GLOBAL SMALL/MID CAP | 2,52% | 27,27% | 20,68% | 111,90% |
| ALLIANZ GLOBAL SMALL CAP EQUITY CT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 12,19% | 30,57% | 12,04% | 86,96% |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 14,52% | 38,14% | 22,21% | 123,33% |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT USD | RVI GLOBAL SMALL/MID CAP | 3,56% | 31,14% | 26,90% | 134,17% |
| ALLIANZ GLOBAL SUSTAINABILITY A EUR | RVI GLOBAL | -5,27% | 18,69% | 37,46% | 128,81% |
| ALLIANZ GLOBAL SUSTAINABILITY AT EUR | RVI GLOBAL | -3,58% | 24,45% | 44,13% | · |
| ALLIANZ GLOBAL SUSTAINABILITY A USD | RVI GLOBAL | -4,64% | 19,00% | 37,73% | 130,80% |
| ALLIANZ GLOBAL SUSTAINABILITY CT EUR | RVI GLOBAL | -4,30% | 21,70% | 38,76% | 127,53% |
| ALLIANZ GLOBAL SUSTAINABILITY IT EUR | RVI GLOBAL | -2,71% | 27,82% | 50,69% | · |
| ALLIANZ GLOBAL SUSTAINABILITY RT EUR | RVI GLOBAL | -2,85% | 27,24% | 49,61% | 164,31% |
| ALLIANZ GLOBAL WATER AT3 EUR | RVI GLOBAL | -2,59% | 16,49% | 32,22% | · |
| ALLIANZ GLOBAL WATER AT3 USD | RVI GLOBAL | -2,33% | 16,44% | 31,85% | · |
| ALLIANZ GLOBAL WATER AT EUR | RVI GLOBAL | -3,25% | 14,49% | 28,20% | · |
| ALLIANZ GLOBAL WATER AT (H2-EUR) EUR | RVI GLOBAL | 9,11% | 15,42% | 11,91% | · |
| ALLIANZ GLOBAL WATER IT EUR | RVI GLOBAL | -2,08% | 18,26% | 35,32% | · |
| ALLIANZ GLOBAL WATER RT10 EUR | RVI GLOBAL | -1,54% | 20,23% | 39,23% | · |
| ALLIANZ GLOBAL WATER RT10 USD | RVI GLOBAL | -1,29% | 20,17% | 38,95% | · |
| ALLIANZ GLOBAL WATER RT EUR | RVI GLOBAL | -2,15% | 17,72% | 33,52% | · |
| ALLIANZ GREEN BOND AT EUR | RFI GLOBAL | 1,08% | 5,34% | -16,70% | · |
| ALLIANZ GREEN BOND I EUR | RFI GLOBAL | -0,37% | 1,48% | -19,86% | -12,50% |
| ALLIANZ GREEN BOND IT EUR | RFI GLOBAL | 1,62% | 7,03% | -14,47% | · |
| ALLIANZ GREEN BOND RT EUR | RFI GLOBAL | 1,53% | 6,77% | -14,81% | · |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY A EUR | RVI ASIA EX-JAPÓN | 20,20% | 26,72% | 18,92% | 71,55% |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I EUR | RVI ASIA EX-JAPÓN | 21,12% | 28,18% | 20,59% | 74,53% |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I (H-EUR) EUR | RVI ASIA EX-JAPÓN | 34,40% | 38,66% | 19,77% | 62,21% |
| ALLIANZ HONG KONG EQUITY A USD | RVI CHINA | 19,62% | 7,29% | -15,44% | 38,06% |
| ALLIANZ HONG KONG EQUITY IT USD | RVI CHINA | 25,38% | 16,29% | -6,05% | 69,05% |
| ALLIANZ INCOME AND GROWTH A (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 3,45% | 11,05% | -11,12% | 16,66% |
| ALLIANZ INCOME AND GROWTH AM (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 2,36% | 7,38% | -16,35% | -1,66% |
| ALLIANZ INCOME AND GROWTH AM USD | MIXTO AGRESIVO GLOBAL | -10,82% | -1,69% | -14,46% | -6,48% |
| ALLIANZ INCOME AND GROWTH AT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 8,64% | 27,80% | 14,06% | 91,66% |
| ALLIANZ INCOME AND GROWTH AT USD | MIXTO AGRESIVO GLOBAL | -3,45% | 25,49% | 27,92% | 118,02% |
| ALLIANZ INCOME AND GROWTH A USD | MIXTO AGRESIVO GLOBAL | -7,96% | 9,34% | 0,11% | 33,91% |
| ALLIANZ INCOME AND GROWTH CT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 7,88% | 24,97% | 9,89% | 77,70% |
| ALLIANZ INCOME AND GROWTH IT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 9,36% | 30,57% | 18,09% | 105,72% |
| ALLIANZ INCOME AND GROWTH IT USD | MIXTO AGRESIVO GLOBAL | -2,78% | 28,16% | 32,48% | 133,87% |
| ALLIANZ INCOME AND GROWTH PM USD | MIXTO AGRESIVO GLOBAL | -10,12% | 0,48% | -11,84% | -2,42% |
| ALLIANZ INCOME AND GROWTH RM (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 2,94% | 9,04% | -13,17% | 11,27% |
| ALLIANZ INCOME AND GROWTH RT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 9,22% | 29,97% | 17,32% | · |
| ALLIANZ INCOME AND GROWTH RT USD | MIXTO AGRESIVO GLOBAL | -2,87% | 27,78% | 31,80% | 131,73% |
| ALLIANZ INDIA EQUITY AT EUR | RVI ASIA EX-JAPÓN | -20,09% | · | · | · |
| ALLIANZ JAPAN EQUITY AT EUR | RVI JAPÓN | 13,97% | 43,76% | 41,69% | 92,72% |
| ALLIANZ JAPAN EQUITY AT (H-EUR) EUR | RVI JAPÓN | 32,77% | 96,68% | 109,83% | 167,95% |
| ALLIANZ JAPAN EQUITY A USD | RVI JAPÓN | 12,06% | 35,60% | 34,04% | 80,37% |
| ALLIANZ JAPAN EQUITY CT (H-EUR) EUR | RVI JAPÓN | 31,94% | 92,57% | 103,04% | 146,88% |
| ALLIANZ JAPAN EQUITY IT EUR | RVI JAPÓN | 14,32% | · | · | · |
| ALLIANZ JAPAN EQUITY IT (H-EUR) EUR | RVI JAPÓN | 34,21% | 102,49% | 120,76% | 191,44% |
| ALLIANZ JAPAN EQUITY IT USD | RVI JAPÓN | 14,72% | 45,76% | 46,77% | 109,10% |
| ALLIANZ LITTLE DRAGONS CT2 EUR | RVI ASIA EX-JAPÓN | 14,80% | 24,86% | 7,89% | 61,14% |
| ALLIANZ MULTI ASSET FUTURE C EUR | MIXTO MODERADO GLOBAL | 1,03% | 11,24% | · | · |
| ALLIANZ MULTI ASSET FUTURE CT EUR | MIXTO MODERADO GLOBAL | 3,17% | 18,58% | · | · |
| ALLIANZ MULTI ASSET GLOBAL 85, FIL | MIXTO MODERADO GLOBAL | 3,14% | 17,74% | · | · |
| ALLIANZ MULTI ASSET LONG / SHORT AT (H2-EUR) EUR | GESTIÓN ALTERNATIVA | 6,44% | 4,53% | 17,53% | · |
| ALLIANZ MULTI ASSET LONG / SHORT I3 (H2-EUR) EUR | GESTIÓN ALTERNATIVA | 2,80% | -4,61% | 8,67% | · |
| ALLIANZ ORIENTAL INCOME AT EUR | MIXTO MODERADO GLOBAL | 31,36% | 41,76% | 33,06% | 228,20% |
| ALLIANZ ORIENTAL INCOME AT USD | MIXTO MODERADO GLOBAL | 31,84% | 41,81% | 32,94% | 228,85% |
| ALLIANZ ORIENTAL INCOME IT USD | MIXTO MODERADO GLOBAL | 33,01% | 45,62% | 38,98% | 259,42% |
| ALLIANZ ORIENTAL INCOME RT EUR | MIXTO MODERADO GLOBAL | 32,47% | 45,05% | 38,21% | 253,27% |
| ALLIANZ PET AND ANIMAL WELLBEING A (H2-EUR) EUR | OTROS SECTORES | -4,63% | -13,50% | -27,76% | · |
| ALLIANZ PET AND ANIMAL WELLBEING AT EUR | OTROS SECTORES | -15,22% | -12,42% | -15,44% | · |
