| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | RFI EUROPA CORTO PLAZO | 0,30% | 8,93% | 4,65% | · |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | RFI EUROPA CORTO PLAZO | 0,42% | 9,37% | 5,34% | 6,69% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | RFI EUROPA CORTO PLAZO | 0,34% | 9,12% | 4,93% | · |
| ALLIANZ ALL CHINA EQUITY AT EUR | RVI CHINA | -2,61% | 28,48% | · | · |
| ALLIANZ ALL CHINA EQUITY AT (H2-EUR) EUR | RVI CHINA | -7,76% | 27,65% | -27,87% | · |
| ALLIANZ ALL CHINA EQUITY AT USD | RVI CHINA | -2,68% | 28,28% | -15,72% | · |
| ALLIANZ ALL CHINA EQUITY IT USD | RVI CHINA | -1,70% | 32,17% | -11,40% | · |
| ALLIANZ ALL CHINA EQUITY RT EUR | RVI CHINA | · | · | · | · |
| ALLIANZ ALL CHINA EQUITY RT USD | RVI CHINA | -1,83% | 31,66% | -11,96% | · |
| ALLIANZ ASIAN MULTI INCOME PLUS AT USD | MIXTO FLEXIBLE | 35,06% | 60,39% | 33,77% | 64,90% |
| ALLIANZ ASIAN MULTI INCOME PLUS IT USD | MIXTO FLEXIBLE | 35,94% | 63,52% | 38,19% | 75,83% |
| ALLIANZ BEST STYLES EUROLAND EQUITY A EUR | RV EURO | 17,09% | 52,16% | 47,83% | 106,67% |
| ALLIANZ BEST STYLES EUROLAND EQUITY AT EUR | RV EURO | 18,86% | 60,71% | 60,72% | 143,52% |
| ALLIANZ BEST STYLES EUROLAND EQUITY CT EUR | RV EURO | 18,27% | 58,31% | 56,87% | 131,56% |
| ALLIANZ BEST STYLES EUROLAND EQUITY I EUR | RV EURO | 17,19% | 52,41% | 48,18% | 107,04% |
| ALLIANZ BEST STYLES EUROPE EQUITY AT EUR | RVI EUROPA | 17,32% | 52,89% | 57,24% | 118,65% |
| ALLIANZ BEST STYLES EUROPE EQUITY CT EUR | RVI EUROPA | 16,73% | 50,68% | 53,42% | · |
| ALLIANZ BEST STYLES EUROPE EQUITY IT EUR | RVI EUROPA | 18,07% | · | · | · |
| ALLIANZ BEST STYLES EUROPE EQUITY SRI AT EUR | RVI EUROPA | · | · | · | · |
| ALLIANZ BEST STYLES EUROPE EQUITY SRI RT EUR | RVI EUROPA | 18,72% | 49,33% | 49,72% | · |
| ALLIANZ BEST STYLES GLOBAL AC EQUITY CT EUR | RVI GLOBAL | 23,78% | · | · | · |
| ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | RVI GLOBAL | 15,27% | 58,14% | 71,96% | 173,50% |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT EUR | RVI GLOBAL | 17,20% | · | · | · |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) EUR | RVI GLOBAL | 12,72% | 67,91% | 66,79% | 166,17% |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT USD | RVI GLOBAL | 17,30% | · | · | · |
| ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | RVI GLOBAL | 16,62% | 62,78% | 76,24% | 185,04% |
| ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | RVI GLOBAL | 16,02% | 61,25% | 75,48% | 179,99% |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT EUR | RVI GLOBAL | · | · | · | · |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) EUR | RVI GLOBAL | 13,63% | 71,03% | 94,59% | 243,89% |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | RVI GLOBAL | 17,79% | 67,73% | 85,24% | 214,99% |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT (H-EUR) EUR | RVI GLOBAL | 13,29% | 54,26% | 54,72% | · |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI AT EUR | RVI GLOBAL | 24,06% | · | · | · |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI IT EUR | RVI GLOBAL | 24,67% | 74,50% | 82,84% | · |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI RT USD | RVI GLOBAL | 24,68% | 74,02% | 81,55% | · |
| ALLIANZ BEST STYLES PACIFIC EQUITY I EUR | RVI ASIA PACÍFICO | 22,19% | 52,42% | 47,04% | 82,39% |
| ALLIANZ BEST STYLES US EQUITY AT EUR | RVI USA | 16,68% | 67,16% | 76,66% | 241,68% |
| ALLIANZ BEST STYLES US EQUITY AT (H2-EUR) EUR | RVI USA | 10,51% | 68,53% | 53,97% | 180,71% |
| ALLIANZ BEST STYLES US EQUITY CT (H-EUR) EUR | RVI USA | 10,10% | 66,79% | 50,85% | 167,86% |
| ALLIANZ BEST STYLES US EQUITY IT EUR | RVI USA | 17,14% | 70,34% | 83,03% | 265,41% |
| ALLIANZ BEST STYLES US EQUITY IT USD | RVI USA | 17,36% | · | · | · |
| ALLIANZ BEST STYLES US EQUITY RT (H2-EUR) EUR | RVI USA | 11,08% | 71,17% | 57,73% | · |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY AT EUR | RVI USA SMALL/MID CAP | 26,04% | · | · | · |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY AT USD | RVI USA SMALL/MID CAP | 26,07% | · | · | · |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY IT EUR | RVI USA SMALL/MID CAP | 27,03% | · | · | · |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY IT USD | RVI USA SMALL/MID CAP | 26,94% | · | · | · |
| ALLIANZ BETTER WORLD DEFENSIVE AT EUR | MIXTO MODERADO GLOBAL | 6,58% | 24,43% | · | · |
| ALLIANZ BETTER WORLD DEFENSIVE CT2 EUR | MIXTO MODERADO GLOBAL | 6,06% | 22,62% | · | · |
| ALLIANZ BETTER WORLD DYNAMIC AT EUR | MIXTO AGRESIVO GLOBAL | 16,24% | 41,66% | · | · |
| ALLIANZ BETTER WORLD DYNAMIC CT2 EUR | MIXTO AGRESIVO GLOBAL | 15,96% | 40,60% | · | · |
| ALLIANZ BETTER WORLD MODERATE AT EUR | MIXTO AGRESIVO GLOBAL | 11,18% | 32,13% | · | · |
| ALLIANZ BETTER WORLD MODERATE CT2 EUR | MIXTO AGRESIVO GLOBAL | 10,84% | 31,10% | · | · |
| ALLIANZ BETTER WORLD MODERATE WT EUR | MIXTO AGRESIVO GLOBAL | 12,45% | 36,73% | 11,79% | · |
| ALLIANZ BOLSA ESPAÑOLA, FI | RV ESPAÑA | 29,29% | 106,40% | 119,13% | · |
| ALLIANZ BONOS SELECCION, FI | RFI GLOBAL MEDIO PLAZO | · | · | · | · |
| ALLIANZ CAPITAL PLUS AT EUR | MIXTO MODERADO GLOBAL | 2,87% | 10,89% | -5,44% | 15,17% |
| ALLIANZ CAPITAL PLUS CT EUR | MIXTO MODERADO GLOBAL | 2,30% | 9,06% | -8,02% | 9,01% |
| ALLIANZ CAPITAL PLUS GLOBAL A EUR | MIXTO MODERADO GLOBAL | 3,03% | 5,10% | · | · |
| ALLIANZ CAPITAL PLUS GLOBAL C EUR | MIXTO MODERADO GLOBAL | 2,46% | 3,36% | · | · |
| ALLIANZ CAPITAL PLUS GLOBAL CT EUR | MIXTO MODERADO GLOBAL | 4,38% | 8,75% | · | · |
| ALLIANZ CARTERA BONOS 26, FI | RF EURO MEDIO PLAZO | 1,31% | 9,28% | · | · |
| ALLIANZ CARTERA DECIDIDA, FI | MIXTO MODERADO GLOBAL | 6,58% | 24,96% | 25,65% | · |
| ALLIANZ CARTERA DINAMICA, FI | RVI GLOBAL | 14,40% | 47,44% | 51,76% | · |
| ALLIANZ CARTERA MODERADA, FI | MIXTO CONSERVADOR GLOBAL | 3,79% | 15,40% | 14,86% | · |
| ALLIANZ CHINA A OPPORTUNITIES AT EUR | RVI CHINA | 18,81% | 41,18% | -12,08% | · |
| ALLIANZ CHINA A OPPORTUNITIES AT (H2-EUR) EUR | RVI CHINA | 12,68% | 41,30% | -24,08% | · |
| ALLIANZ CHINA A OPPORTUNITIES AT USD | RVI CHINA | 18,77% | 40,89% | -12,32% | · |
| ALLIANZ CHINA A OPPORTUNITIES RT EUR | RVI CHINA | 19,97% | 44,67% | -8,15% | · |
| ALLIANZ CHINA A OPPORTUNITIES RT USD | RVI CHINA | 19,85% | 44,68% | -8,35% | · |
| ALLIANZ CHINA A-SHARES A EUR | RVI CHINA | 17,74% | 39,33% | -14,15% | · |
| ALLIANZ CHINA A-SHARES AT EUR | RVI CHINA | 19,45% | 43,94% | · | · |
| ALLIANZ CHINA A-SHARES AT USD | RVI CHINA | 19,38% | 43,51% | -11,80% | · |
| ALLIANZ CHINA A-SHARES IT EUR | RVI CHINA | 20,59% | 47,49% | -7,11% | · |
| ALLIANZ CHINA A-SHARES IT USD | RVI CHINA | 20,59% | 47,93% | -7,22% | · |
| ALLIANZ CHINA A-SHARES RT (H2-EUR) EUR | RVI CHINA | 14,09% | 47,83% | -20,24% | · |
| ALLIANZ CHINA A-SHARES RT USD | RVI CHINA | 20,43% | 47,32% | -7,84% | · |
| ALLIANZ CHINA EQUITY A EUR | RVI CHINA | -8,69% | 19,19% | -13,91% | 20,20% |
| ALLIANZ CHINA EQUITY AT USD | RVI CHINA | -7,38% | 22,74% | -11,46% | 26,43% |
| ALLIANZ CHINA EQUITY A USD | RVI CHINA | -8,59% | 19,46% | -13,82% | 20,17% |
| ALLIANZ CHINA EQUITY CT EUR | RVI CHINA | -8,08% | 19,51% | -15,02% | 16,79% |
| ALLIANZ CHINA EQUITY IT USD | RVI CHINA | -6,44% | 26,50% | -6,88% | 39,95% |
| ALLIANZ CHINA EQUITY RT USD | RVI CHINA | -6,55% | 26,01% | -7,56% | 37,99% |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) EUR | RVI TECNOLOGÍA | -3,70% | 49,60% | · | · |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT USD | RVI TECNOLOGÍA | 1,60% | 48,77% | · | · |
| ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR | RVI TECNOLOGÍA | 2,53% | 53,82% | · | · |
| ALLIANZ CHINA FUTURE TECHNOLOGIES RT (H2-EUR) EUR | RVI TECNOLOGÍA | -2,97% | 53,06% | · | · |
| ALLIANZ CLEAN PLANET AT EUR | RVI ECOLOGÍA | 22,57% | 39,45% | 28,78% | · |
| ALLIANZ CLEAN PLANET IT EUR | RVI ECOLOGÍA | 23,22% | 42,79% | 34,20% | · |
| ALLIANZ CLEAN PLANET RT EUR | RVI ECOLOGÍA | 23,52% | 42,78% | 33,62% | · |
| ALLIANZ CLIMATE TRANSITION EUROPE AT EUR | RVI ECOLOGÍA | 13,79% | 43,97% | 24,53% | · |
| ALLIANZ CLIMATE TRANSITION EUROPE IT EUR | RVI ECOLOGÍA | 14,81% | 47,87% | 30,19% | · |
| ALLIANZ CONSERVADOR DINAMICO, FI | RFI GLOBAL CORTO PLAZO | 0,75% | 5,37% | 3,69% | · |
| ALLIANZ CONVERTIBLE BOND AT EUR | RFI EUROPA CONVERTIBLES | 7,81% | 20,71% | 5,54% | 19,85% |
| ALLIANZ CONVERTIBLE BOND CT EUR | RFI EUROPA CONVERTIBLES | 7,38% | 19,26% | 3,45% | 15,13% |
| ALLIANZ CONVERTIBLE BOND IT EUR | RFI EUROPA CONVERTIBLES | 8,45% | 22,90% | 8,75% | 27,24% |
| ALLIANZ CONVERTIBLE BOND RT EUR | RFI EUROPA CONVERTIBLES | 8,35% | 22,52% | 8,21% | 25,88% |
| ALLIANZ CREDIT OPPORTUNITIES AT EUR | RF EURO | 0,60% | 11,24% | 9,29% | · |
| ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | RF EURO | 0,81% | 11,45% | 9,90% | · |
| ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | RENT. ABSOLUTA. | -1,85% | 18,10% | 9,90% | · |
| ALLIANZ CREDIT OPPORTUNITIES PLUS IT EUR | RENT. ABSOLUTA. | -1,27% | 20,18% | 13,15% | · |
| ALLIANZ CREDIT OPPORTUNITIES PLUS RT EUR | RENT. ABSOLUTA. | -1,22% | 20,12% | 13,13% | · |
