| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT USD | TMT | -5,07% | 68,58% | 18,83% | · |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT EUR | TMT | -5,83% | 64,70% | 14,29% | · |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT USD | TMT | -5,78% | 64,91% | 14,47% | · |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT EUR | TMT | -4,18% | 73,63% | 25,09% | · |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT (H2-EUR) EUR | TMT | 4,50% | 80,07% | 6,43% | · |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT USD | TMT | -4,11% | 73,83% | 24,99% | · |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT EUR | TMT | -4,26% | 73,41% | 24,33% | · |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT (H2-EUR) EUR | TMT | 4,45% | 79,50% | 5,79% | · |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT USD | TMT | -4,24% | 73,08% | 24,11% | · |
| ALLIANZ GLOBAL CREDIT IT (H-EUR) EUR | RFI GLOBAL | 1,67% | 10,27% | -7,87% | · |
| ALLIANZ GLOBAL CREDIT IT USD | RFI GLOBAL | -2,84% | 9,24% | 3,48% | · |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT (H2-EUR) EUR | RFI GLOBAL | 3,49% | 13,65% | 6,30% | · |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT USD | RFI GLOBAL | -5,33% | 9,21% | 21,52% | · |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT CT (H2-EUR) EUR | RFI GLOBAL | 3,34% | 13,08% | 5,38% | · |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT (H2-EUR) EUR | RFI GLOBAL | 3,99% | 15,39% | 9,03% | · |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT USD | RFI GLOBAL | -4,83% | 11,00% | 24,74% | · |
| ALLIANZ GLOBAL EQUITY GROWTH AT EUR | RVI GLOBAL CRECIMIENTO | -9,54% | 22,60% | 3,77% | · |
| ALLIANZ GLOBAL EQUITY GROWTH AT (H2-EUR) EUR | RVI GLOBAL CRECIMIENTO | -1,20% | 27,19% | -11,24% | · |
| ALLIANZ GLOBAL EQUITY GROWTH IT EUR | RVI GLOBAL CRECIMIENTO | -8,70% | 26,39% | 9,23% | · |
| ALLIANZ GLOBAL EQUITY GROWTH IT (H2-EUR) EUR | RVI GLOBAL CRECIMIENTO | -0,30% | 30,37% | -7,64% | · |
| ALLIANZ GLOBAL EQUITY GROWTH RT EUR | RVI GLOBAL CRECIMIENTO | -8,77% | 25,82% | 8,00% | · |
| ALLIANZ GLOBAL EQUITY INSIGHTS A EUR | RVI GLOBAL | 2,10% | 27,13% | 41,33% | · |
| ALLIANZ GLOBAL EQUITY INSIGHTS AT EUR | RVI GLOBAL | 3,77% | 33,33% | 47,24% | · |
| ALLIANZ GLOBAL EQUITY INSIGHTS IT EUR | RVI GLOBAL | 4,77% | 37,38% | 55,20% | · |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED A EUR | RVI GLOBAL | -11,41% | 13,40% | 11,03% | 88,24% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT EUR | RVI GLOBAL | -11,40% | 16,85% | · | · |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT USD | RVI GLOBAL | -11,19% | 17,25% | 14,52% | 100,79% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT EUR | RVI GLOBAL | -12,07% | 14,25% | · | · |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED IT USD | RVI GLOBAL | -10,53% | 20,58% | 20,42% | · |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) EUR | RFI GLOBAL | 2,58% | 13,78% | 11,54% | · |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | RFI GLOBAL | -6,15% | 9,32% | 27,30% | · |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) EUR | RFI GLOBAL | 2,51% | 13,60% | 11,19% | · |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | RFI GLOBAL | -6,21% | 9,13% | 26,83% | · |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) EUR | RFI GLOBAL | 2,75% | 14,44% | 12,62% | · |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT USD | RFI GLOBAL | -5,94% | 10,11% | 28,69% | · |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) EUR | RFI GLOBAL | 2,86% | 14,74% | 13,09% | · |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | RFI GLOBAL | -5,89% | 10,32% | 29,09% | · |
| ALLIANZ GLOBAL HIGH YIELD AT (H2-EUR) EUR | RFI GLOBAL HIGH YIELD | · | · | · | · |
| ALLIANZ GLOBAL HIGH YIELD IT (H2-EUR) EUR | RFI GLOBAL HIGH YIELD | 5,07% | 21,17% | 10,56% | · |
| ALLIANZ GLOBAL HIGH YIELD IT USD | RFI GLOBAL HIGH YIELD | -3,92% | 16,55% | 26,71% | · |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR) EUR | MIXTO FLEXIBLE | 11,12% | 42,02% | · | · |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | MIXTO FLEXIBLE | 1,55% | 37,32% | 40,24% | · |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME RT USD | MIXTO FLEXIBLE | 2,26% | 40,30% | · | · |
| ALLIANZ GLOBAL METALS AND MINING AT EUR | MATERIAS PRIMAS | 50,00% | 43,50% | 79,44% | 290,84% |
| ALLIANZ GLOBAL METALS AND MINING CT EUR | MATERIAS PRIMAS | 49,51% | 41,82% | · | · |
| ALLIANZ GLOBAL METALS AND MINING IT EUR | MATERIAS PRIMAS | 51,36% | 47,40% | 87,59% | 327,15% |
| ALLIANZ GLOBAL METALS AND MINING RT EUR | MATERIAS PRIMAS | 51,14% | 46,79% | · | · |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT (H2-EUR) EUR | RFI GLOBAL | 4,97% | · | · | · |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT USD | RFI GLOBAL | -3,89% | 0,76% | 8,42% | · |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT (H2-EUR) EUR | RFI GLOBAL | 5,50% | · | · | · |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | RFI GLOBAL | -3,36% | 2,41% | 11,68% | · |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT EUR | RVI GLOBAL SMALL/MID CAP | -3,19% | 30,45% | 24,65% | · |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 5,19% | 37,95% | 16,98% | 69,33% |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT USD | RVI GLOBAL SMALL/MID CAP | -3,00% | 29,73% | 23,82% | 76,75% |
| ALLIANZ GLOBAL SMALL CAP EQUITY CT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 4,25% | 34,78% | 12,84% | 56,91% |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 6,45% | 42,60% | 23,18% | 87,48% |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT USD | RVI GLOBAL SMALL/MID CAP | -2,01% | 33,70% | 30,23% | 95,38% |
| ALLIANZ GLOBAL SUSTAINABILITY A EUR | RVI GLOBAL | -4,76% | 22,58% | 37,88% | 107,79% |
| ALLIANZ GLOBAL SUSTAINABILITY AT EUR | RVI GLOBAL | -3,05% | 28,52% | 44,56% | · |
| ALLIANZ GLOBAL SUSTAINABILITY A USD | RVI GLOBAL | -4,46% | 23,04% | 38,39% | 109,70% |
| ALLIANZ GLOBAL SUSTAINABILITY CT EUR | RVI GLOBAL | -3,77% | 25,68% | 39,23% | 106,55% |
| ALLIANZ GLOBAL SUSTAINABILITY IT EUR | RVI GLOBAL | -2,18% | 32,02% | 51,15% | · |
| ALLIANZ GLOBAL SUSTAINABILITY RT EUR | RVI GLOBAL | -2,32% | 31,42% | 50,06% | 140,03% |
| ALLIANZ GLOBAL WATER AT3 EUR | RVI GLOBAL | -7,26% | 16,31% | 32,69% | · |
| ALLIANZ GLOBAL WATER AT3 USD | RVI GLOBAL | -7,32% | 16,44% | 32,48% | · |
| ALLIANZ GLOBAL WATER AT EUR | RVI GLOBAL | -7,90% | 14,45% | 28,44% | · |
| ALLIANZ GLOBAL WATER AT (H2-EUR) EUR | RVI GLOBAL | 0,36% | 17,79% | 9,53% | · |
| ALLIANZ GLOBAL WATER IT EUR | RVI GLOBAL | -6,85% | 18,13% | 35,43% | · |
| ALLIANZ GLOBAL WATER RT10 EUR | RVI GLOBAL | -6,28% | 20,19% | 39,64% | · |
| ALLIANZ GLOBAL WATER RT10 USD | RVI GLOBAL | -6,34% | 20,22% | 39,54% | · |
| ALLIANZ GLOBAL WATER RT EUR | RVI GLOBAL | -6,85% | 17,74% | 33,66% | · |
| ALLIANZ GREEN BOND AT EUR | RFI GLOBAL | 0,40% | 6,68% | -17,38% | · |
| ALLIANZ GREEN BOND I EUR | RFI GLOBAL | -1,05% | 2,77% | -20,52% | -12,29% |
| ALLIANZ GREEN BOND IT EUR | RFI GLOBAL | 0,92% | 8,38% | -15,17% | · |
| ALLIANZ GREEN BOND RT EUR | RFI GLOBAL | 0,84% | 8,14% | -15,50% | · |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY A EUR | RVI ASIA EX-JAPÓN | 7,07% | 20,08% | 20,23% | · |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I EUR | RVI ASIA EX-JAPÓN | 7,83% | 21,46% | 21,76% | · |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I (H-EUR) EUR | RVI ASIA EX-JAPÓN | 18,94% | 32,79% | 19,64% | · |
| ALLIANZ HONG KONG EQUITY A USD | RVI CHINA | 15,98% | 9,41% | -7,25% | 12,96% |
| ALLIANZ HONG KONG EQUITY IT USD | RVI CHINA | 21,57% | 18,60% | 3,05% | 38,30% |
| ALLIANZ INCOME AND GROWTH A (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 0,46% | 13,30% | -10,27% | 7,42% |
| ALLIANZ INCOME AND GROWTH AM (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | -0,63% | 9,52% | -15,61% | -9,74% |
| ALLIANZ INCOME AND GROWTH AM USD | MIXTO AGRESIVO GLOBAL | -10,90% | -1,80% | -11,28% | -14,39% |
| ALLIANZ INCOME AND GROWTH AT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 5,50% | 30,40% | 15,15% | 76,49% |
| ALLIANZ INCOME AND GROWTH AT USD | MIXTO AGRESIVO GLOBAL | -3,52% | 25,43% | 32,56% | 100,08% |
| ALLIANZ INCOME AND GROWTH A USD | MIXTO AGRESIVO GLOBAL | -8,03% | 9,30% | 3,71% | 22,93% |
| ALLIANZ INCOME AND GROWTH CT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 4,73% | 27,49% | 10,92% | 63,59% |
| ALLIANZ INCOME AND GROWTH IT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 6,17% | 33,22% | 19,23% | 89,43% |
| ALLIANZ INCOME AND GROWTH IT USD | MIXTO AGRESIVO GLOBAL | -2,84% | 28,12% | 37,28% | 114,67% |
| ALLIANZ INCOME AND GROWTH PM USD | MIXTO AGRESIVO GLOBAL | -10,20% | 0,29% | -8,64% | -10,70% |
| ALLIANZ INCOME AND GROWTH RM (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | -0,12% | 11,30% | -12,29% | 2,18% |
| ALLIANZ INCOME AND GROWTH RT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 6,10% | 32,60% | 18,44% | · |
| ALLIANZ INCOME AND GROWTH RT USD | MIXTO AGRESIVO GLOBAL | -2,94% | 27,76% | 36,57% | 112,64% |
| ALLIANZ INDIA EQUITY AT EUR | RVI ASIA EX-JAPÓN | -22,76% | · | · | · |
| ALLIANZ JAPAN EQUITY AT EUR | RVI JAPÓN | 7,35% | 39,20% | 40,15% | 66,33% |
| ALLIANZ JAPAN EQUITY AT (H-EUR) EUR | RVI JAPÓN | 22,00% | 83,94% | 105,34% | 127,96% |
| ALLIANZ JAPAN EQUITY A USD | RVI JAPÓN | 4,77% | 31,64% | 33,01% | 55,99% |
| ALLIANZ JAPAN EQUITY CT (H-EUR) EUR | RVI JAPÓN | 21,09% | 79,86% | 98,53% | 110,01% |
| ALLIANZ JAPAN EQUITY IT EUR | RVI JAPÓN | 7,25% | · | · | · |
| ALLIANZ JAPAN EQUITY IT (H-EUR) EUR | RVI JAPÓN | 23,20% | 89,17% | 115,80% | 147,49% |
