| ALLIANZ GEM EQUITY HIGH DIVIDEND CT EUR | RVI EMERGENTES | 15,91% | 53,27% | 55,03% | 107,98% |
| ALLIANZ GEM EQUITY HIGH DIVIDEND I EUR | RVI EMERGENTES | 14,57% | 45,38% | 44,96% | 85,67% |
| ALLIANZ GEM EQUITY HIGH DIVIDEND IT USD | RVI EMERGENTES | 17,71% | 61,69% | 69,40% | · |
| ALLIANZ GERMAN EQUITY AT EUR | RV EURO | 5,76% | 42,50% | 32,08% | 43,17% |
| ALLIANZ GERMAN EQUITY IT EUR | RV EURO | 6,70% | 46,34% | 38,09% | 56,49% |
| ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES AT EUR | MIXTO FLEXIBLE | 20,71% | · | · | · |
| ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES IT EUR | MIXTO FLEXIBLE | 21,67% | · | · | · |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE A EUR | TMT | 16,61% | 53,47% | 50,10% | · |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT EUR | TMT | 18,05% | 57,36% | 54,04% | · |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT (H2-EUR) | TMT | 23,15% | 71,36% | 36,18% | · |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT USD | TMT | 17,74% | 57,20% | 53,95% | · |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT EUR | TMT | 17,20% | 53,89% | 48,33% | · |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT USD | TMT | 16,86% | 53,79% | 48,30% | · |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT EUR | TMT | 19,23% | 62,21% | 62,31% | · |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT (H2-EUR) | TMT | 24,31% | 76,50% | 43,15% | · |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT USD | TMT | 18,93% | 62,07% | 61,95% | · |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT EUR | TMT | 19,17% | 62,02% | 61,29% | · |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT (H2-EUR) | TMT | 24,25% | 75,87% | 42,28% | · |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT USD | TMT | 18,77% | 61,42% | 60,83% | · |
| ALLIANZ GLOBAL CREDIT SRI IT (H-EUR) | RFI GLOBAL | 2,62% | 16,46% | -5,84% | · |
| ALLIANZ GLOBAL CREDIT SRI IT USD | RFI GLOBAL | 0,82% | 11,09% | 3,11% | · |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT (H2-EUR) | RFI GLOBAL | 4,08% | 15,08% | 7,95% | · |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT USD | RFI GLOBAL | -0,55% | 5,03% | 18,78% | · |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT CT (H2-EUR) | RFI GLOBAL | 3,93% | 14,54% | 7,03% | · |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT (H2-EUR) | RFI GLOBAL | 4,61% | 16,86% | 10,76% | · |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT USD | RFI GLOBAL | -0,02% | 6,65% | 21,94% | · |
| ALLIANZ GLOBAL EQUITY GROWTH AT EUR | RVI GLOBAL CRECIMIENTO | -0,55% | 27,04% | 18,12% | · |
| ALLIANZ GLOBAL EQUITY GROWTH AT (H2-EUR) | RVI GLOBAL CRECIMIENTO | 3,78% | 38,09% | 4,81% | · |
| ALLIANZ GLOBAL EQUITY GROWTH IT EUR | RVI GLOBAL CRECIMIENTO | 0,37% | 30,96% | 24,26% | · |
| ALLIANZ GLOBAL EQUITY GROWTH IT (H2-EUR) | RVI GLOBAL CRECIMIENTO | 4,67% | 41,59% | 9,07% | · |
| ALLIANZ GLOBAL EQUITY GROWTH RT EUR | RVI GLOBAL CRECIMIENTO | 0,27% | 30,35% | 22,81% | · |
| ALLIANZ GLOBAL EQUITY INSIGHTS A EUR | RVI GLOBAL | 16,55% | 27,55% | 78,94% | · |
| ALLIANZ GLOBAL EQUITY INSIGHTS AT EUR | RVI GLOBAL | 18,15% | 31,65% | 83,56% | · |
| ALLIANZ GLOBAL EQUITY INSIGHTS IT EUR | RVI GLOBAL | 19,27% | 35,67% | 93,37% | · |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED A EUR | RVI GLOBAL | -5,75% | 14,04% | 23,94% | 90,61% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT EUR | RVI GLOBAL | -4,29% | 17,53% | · | · |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT USD | RVI GLOBAL | -4,39% | 17,71% | 27,87% | 106,33% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT EUR | RVI GLOBAL | -5,01% | 14,91% | · | · |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED IT USD | RVI GLOBAL | -3,69% | 21,04% | 34,37% | · |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) | RFI GLOBAL | 2,82% | 14,72% | 12,30% | · |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | RFI GLOBAL | -1,78% | 4,53% | 23,33% | · |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) | RFI GLOBAL | 2,72% | 14,54% | 11,95% | · |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | RFI GLOBAL | -1,84% | 4,35% | 22,88% | · |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) | RFI GLOBAL | 3,00% | 15,40% | 13,40% | · |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT USD | RFI GLOBAL | -1,56% | 5,30% | 24,69% | · |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) | RFI GLOBAL | 3,09% | 15,67% | 13,84% | · |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | RFI GLOBAL | -1,50% | 5,50% | 25,09% | · |
| ALLIANZ GLOBAL HIGH YIELD AT (H2-EUR) | RFI GLOBAL HIGH YIELD | · | · | · | · |
| ALLIANZ GLOBAL HIGH YIELD IT (H2-EUR) | RFI GLOBAL HIGH YIELD | 5,44% | 25,34% | 15,61% | · |
| ALLIANZ GLOBAL HIGH YIELD IT USD | RFI GLOBAL HIGH YIELD | 0,68% | 14,42% | 27,54% | · |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR) | MIXTO FLEXIBLE | 22,44% | 47,45% | · | · |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | MIXTO FLEXIBLE | 16,80% | 35,63% | 62,57% | · |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME RT USD | MIXTO FLEXIBLE | 17,62% | 38,52% | · | · |
| ALLIANZ GLOBAL METALS AND MINING AT EUR | MATERIAS PRIMAS | 23,91% | 42,01% | 93,43% | 177,68% |
| ALLIANZ GLOBAL METALS AND MINING CT EUR | MATERIAS PRIMAS | 23,51% | 40,34% | · | · |
| ALLIANZ GLOBAL METALS AND MINING IT EUR | MATERIAS PRIMAS | 25,02% | 45,85% | 102,22% | 203,48% |
| ALLIANZ GLOBAL METALS AND MINING RT EUR | MATERIAS PRIMAS | 24,84% | 45,24% | · | · |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT (H2-EUR) | RFI GLOBAL | 4,41% | · | · | · |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT USD | RFI GLOBAL | -0,17% | -1,34% | 5,85% | · |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT (H2-EUR) | RFI GLOBAL | 4,84% | · | · | · |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | RFI GLOBAL | 0,38% | 0,26% | 9,08% | · |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT EUR | RVI GLOBAL SMALL/MID CAP | 2,07% | 24,26% | 44,57% | · |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT (H-EUR) | RVI GLOBAL SMALL/MID CAP | 6,93% | 34,96% | 38,77% | 63,92% |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT USD | RVI GLOBAL SMALL/MID CAP | 1,56% | 23,18% | 43,24% | 74,61% |
| ALLIANZ GLOBAL SMALL CAP EQUITY CT (H-EUR) | RVI GLOBAL SMALL/MID CAP | 6,02% | 31,91% | 33,94% | 51,50% |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT (H-EUR) | RVI GLOBAL SMALL/MID CAP | 8,25% | 39,51% | 46,11% | 81,11% |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT USD | RVI GLOBAL SMALL/MID CAP | 2,60% | 26,94% | 50,62% | 93,02% |
| ALLIANZ GLOBAL SUSTAINABILITY A EUR | RVI GLOBAL | 2,06% | 25,91% | 57,96% | 112,82% |
| ALLIANZ GLOBAL SUSTAINABILITY AT EUR | RVI GLOBAL | 3,53% | 29,69% | 62,80% | · |
| ALLIANZ GLOBAL SUSTAINABILITY A USD | RVI GLOBAL | 1,73% | 25,83% | 57,93% | 114,68% |
| ALLIANZ GLOBAL SUSTAINABILITY CT EUR | RVI GLOBAL | 2,76% | 26,80% | 56,77% | 109,68% |
| ALLIANZ GLOBAL SUSTAINABILITY IT EUR | RVI GLOBAL | 4,46% | 33,20% | 70,21% | · |
| ALLIANZ GLOBAL SUSTAINABILITY RT EUR | RVI GLOBAL | 4,32% | 32,61% | 68,99% | 143,67% |
| ALLIANZ GLOBAL WATER AT3 EUR | RVI GLOBAL | -4,66% | 15,40% | 42,31% | · |
| ALLIANZ GLOBAL WATER AT3 USD | RVI GLOBAL | -5,02% | 15,31% | 42,05% | · |
| ALLIANZ GLOBAL WATER AT EUR | RVI GLOBAL | -5,28% | 13,56% | 37,96% | · |
| ALLIANZ GLOBAL WATER AT (H2-EUR) | RVI GLOBAL | -1,54% | 22,53% | 22,08% | · |
| ALLIANZ GLOBAL WATER IT EUR | RVI GLOBAL | -4,25% | 17,26% | 45,31% | · |
| ALLIANZ GLOBAL WATER RT10 EUR | RVI GLOBAL | -3,59% | 19,17% | 49,78% | · |
| ALLIANZ GLOBAL WATER RT10 USD | RVI GLOBAL | -4,02% | 18,99% | 49,51% | · |
| ALLIANZ GLOBAL WATER RT EUR | RVI GLOBAL | -4,25% | 16,82% | 43,49% | · |
| ALLIANZ GREEN BOND AT EUR | RFI GLOBAL | 2,59% | 11,39% | -15,81% | · |
| ALLIANZ GREEN BOND I EUR | RFI GLOBAL | 1,45% | 8,59% | -17,92% | · |
| ALLIANZ GREEN BOND IT EUR | RFI GLOBAL | 3,13% | 13,16% | -13,56% | · |
| ALLIANZ GREEN BOND RT EUR | RFI GLOBAL | 3,05% | 12,89% | -13,89% | · |
| ALLIANZ GREEN FUTURE C EUR | MIXTO MODERADO GLOBAL | 2,68% | 12,93% | · | · |
| ALLIANZ GREEN FUTURE CT EUR | MIXTO MODERADO GLOBAL | 4,83% | 20,61% | · | · |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY A EUR | RVI ASIA EX-JAPÓN | 12,29% | 34,12% | 33,91% | · |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I EUR | RVI ASIA EX-JAPÓN | 12,70% | 34,24% | 34,77% | · |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I (H-EUR) | RVI ASIA EX-JAPÓN | 19,68% | 48,08% | 32,79% | · |
| ALLIANZ HONG KONG EQUITY A USD | RVI CHINA | 24,53% | 47,38% | 4,42% | 16,91% |
| ALLIANZ HONG KONG EQUITY IT USD | RVI CHINA | 27,49% | 54,61% | 12,18% | 39,37% |
| ALLIANZ INCOME AND GROWTH A (H2-EUR) | MIXTO AGRESIVO GLOBAL | 5,63% | 13,48% | 2,79% | 4,68% |
| ALLIANZ INCOME AND GROWTH AM (H2-EUR) | MIXTO AGRESIVO GLOBAL | 4,11% | 11,26% | -4,03% | -12,05% |
| ALLIANZ INCOME AND GROWTH AM USD | MIXTO AGRESIVO GLOBAL | -2,68% | -5,38% | -2,77% | -13,96% |
| ALLIANZ INCOME AND GROWTH AT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 10,48% | 32,67% | 31,11% | 73,07% |
| ALLIANZ INCOME AND GROWTH AT USD | MIXTO AGRESIVO GLOBAL | 5,47% | 21,19% | 45,33% | 101,72% |
| ALLIANZ INCOME AND GROWTH A USD | MIXTO AGRESIVO GLOBAL | 0,91% | 4,03% | 14,37% | 23,10% |
| ALLIANZ INCOME AND GROWTH CT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 9,70% | 29,72% | 26,30% | 60,40% |
| ALLIANZ INCOME AND GROWTH IT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 11,20% | 35,54% | 35,77% | 85,72% |
