| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT USD | RFI GLOBAL | 6,57% | 14,54% | 28,79% | · |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) EUR | RFI GLOBAL | 2,01% | 12,12% | 13,40% | · |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | RFI GLOBAL | 6,64% | 14,76% | 29,20% | · |
| ALLIANZ GLOBAL HIGH YIELD AT (H2-EUR) EUR | RFI GLOBAL HIGH YIELD | 2,37% | · | · | · |
| ALLIANZ GLOBAL HIGH YIELD IT (H2-EUR) EUR | RFI GLOBAL HIGH YIELD | 2,96% | 20,08% | 8,99% | · |
| ALLIANZ GLOBAL HIGH YIELD IT USD | RFI GLOBAL HIGH YIELD | 7,71% | 22,93% | 24,71% | · |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR) EUR | MIXTO FLEXIBLE | 24,45% | 52,68% | 28,43% | · |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | MIXTO FLEXIBLE | 30,24% | 56,97% | 48,89% | · |
| ALLIANZ GLOBAL METALS AND MINING AT EUR | RVI MATERIAS PRIMAS | 51,38% | 54,19% | 69,70% | 170,33% |
| ALLIANZ GLOBAL METALS AND MINING CT EUR | RVI MATERIAS PRIMAS | 50,89% | 52,43% | · | · |
| ALLIANZ GLOBAL METALS AND MINING IT EUR | RVI MATERIAS PRIMAS | 52,72% | 58,34% | 77,41% | 195,39% |
| ALLIANZ GLOBAL METALS AND MINING RT EUR | RVI MATERIAS PRIMAS | 52,51% | 57,67% | 76,17% | · |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT (H2-EUR) EUR | RFI GLOBAL | 0,92% | 4,66% | · | · |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT USD | RFI GLOBAL | 5,45% | 7,35% | 8,45% | · |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | RFI GLOBAL | 6,03% | 9,13% | 11,49% | · |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT EUR | RVI GLOBAL SMALL/MID CAP | 27,83% | 40,96% | 33,95% | · |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 24,99% | 43,06% | 26,09% | 104,24% |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT USD | RVI GLOBAL SMALL/MID CAP | 27,88% | 41,01% | 32,83% | 118,73% |
| ALLIANZ GLOBAL SMALL CAP EQUITY CT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 23,97% | 39,68% | 21,55% | 88,68% |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 26,24% | 47,67% | 33,00% | 124,97% |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT USD | RVI GLOBAL SMALL/MID CAP | 29,17% | 45,35% | 39,67% | 141,75% |
| ALLIANZ GLOBAL SUSTAINABILITY A EUR | RVI GLOBAL | 1,40% | 13,28% | 17,14% | 112,28% |
| ALLIANZ GLOBAL SUSTAINABILITY AT EUR | RVI GLOBAL | 3,21% | 18,77% | 22,82% | · |
| ALLIANZ GLOBAL SUSTAINABILITY A USD | RVI GLOBAL | 1,47% | 14,34% | 17,35% | 113,61% |
| ALLIANZ GLOBAL SUSTAINABILITY CT EUR | RVI GLOBAL | 2,45% | 16,12% | 18,28% | 110,99% |
| ALLIANZ GLOBAL SUSTAINABILITY IT EUR | RVI GLOBAL | 4,14% | 21,98% | 28,41% | · |
| ALLIANZ GLOBAL SUSTAINABILITY RT EUR | RVI GLOBAL | 4,00% | 21,44% | 27,50% | 145,19% |
| ALLIANZ GLOBAL WATER AT3 EUR | RVI GLOBAL | 1,36% | 11,39% | 12,73% | · |
| ALLIANZ GLOBAL WATER AT3 USD | RVI GLOBAL | 1,11% | 11,83% | 12,22% | · |
| ALLIANZ GLOBAL WATER AT EUR | RVI GLOBAL | 0,72% | 9,43% | 9,10% | · |
| ALLIANZ GLOBAL WATER AT (H2-EUR) EUR | RVI GLOBAL | -4,21% | 6,21% | -7,05% | · |
| ALLIANZ GLOBAL WATER IT EUR | RVI GLOBAL | 1,89% | 13,17% | 15,14% | · |
| ALLIANZ GLOBAL WATER RT10 EUR | RVI GLOBAL | 2,41% | 14,96% | 18,42% | · |
| ALLIANZ GLOBAL WATER RT10 USD | RVI GLOBAL | 2,18% | 15,41% | 18,25% | · |
| ALLIANZ GLOBAL WATER RT EUR | RVI GLOBAL | 1,60% | 12,44% | 13,79% | · |
| ALLIANZ GREEN BOND AT EUR | RFI GLOBAL | -0,14% | 7,08% | -17,13% | · |
| ALLIANZ GREEN BOND I EUR | RFI GLOBAL | -1,58% | 3,15% | -20,28% | -16,82% |
| ALLIANZ GREEN BOND IT EUR | RFI GLOBAL | 0,38% | 8,78% | -14,91% | · |
| ALLIANZ GREEN BOND RT EUR | RFI GLOBAL | 0,30% | 8,52% | -15,25% | · |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY A EUR | RVI ASIA EX-JAPÓN VALOR | 42,23% | 60,13% | 50,54% | 81,52% |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I EUR | RVI ASIA EX-JAPÓN VALOR | 43,14% | 61,63% | 52,62% | 84,49% |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I (H-EUR) EUR | RVI ASIA EX-JAPÓN VALOR | 39,93% | 66,87% | 46,50% | 70,85% |
| ALLIANZ HONG KONG EQUITY A USD | RVI CHINA | 2,87% | 16,21% | -2,18% | 14,97% |
| ALLIANZ HONG KONG EQUITY IT USD | RVI CHINA | 7,82% | 25,95% | 8,67% | 40,81% |
| ALLIANZ INCOME AND GROWTH A (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 1,80% | 8,58% | -12,79% | 6,12% |
| ALLIANZ INCOME AND GROWTH AM (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 0,90% | 4,90% | -17,66% | -8,62% |
| ALLIANZ INCOME AND GROWTH AM USD | MIXTO AGRESIVO GLOBAL | 3,53% | 0,84% | -14,24% | -8,98% |
| ALLIANZ INCOME AND GROWTH AT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 6,89% | 25,00% | 11,92% | 74,38% |
| ALLIANZ INCOME AND GROWTH AT USD | MIXTO AGRESIVO GLOBAL | 11,85% | 28,06% | 28,55% | 109,57% |
| ALLIANZ INCOME AND GROWTH A USD | MIXTO AGRESIVO GLOBAL | 6,61% | 11,55% | 0,62% | 28,67% |
| ALLIANZ INCOME AND GROWTH CT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 6,11% | 22,23% | 7,82% | 61,57% |
| ALLIANZ INCOME AND GROWTH IT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 7,65% | 27,70% | 15,85% | 87,10% |
| ALLIANZ INCOME AND GROWTH IT USD | MIXTO AGRESIVO GLOBAL | 12,63% | 30,78% | 33,13% | 124,71% |
| ALLIANZ INCOME AND GROWTH PM USD | MIXTO AGRESIVO GLOBAL | 4,39% | 3,18% | -11,47% | -4,69% |
| ALLIANZ INCOME AND GROWTH RM (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 1,55% | 6,71% | -14,71% | 2,70% |
| ALLIANZ INCOME AND GROWTH RT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 7,57% | 27,17% | 15,08% | 84,23% |
| ALLIANZ INCOME AND GROWTH RT USD | MIXTO AGRESIVO GLOBAL | 12,52% | 30,38% | 32,45% | 122,54% |
| ALLIANZ INDIA EQUITY AT EUR | RVI INDIA | -9,03% | · | · | · |
| ALLIANZ JAPAN EQUITY AT EUR | RVI JAPÓN | 30,22% | 48,61% | 55,66% | 100,08% |
| ALLIANZ JAPAN EQUITY AT (H-EUR) EUR | RVI JAPÓN | 40,30% | 88,29% | 130,12% | 222,23% |
| ALLIANZ JAPAN EQUITY A USD | RVI JAPÓN | 27,61% | 41,23% | 47,64% | 87,41% |
| ALLIANZ JAPAN EQUITY CT (H-EUR) EUR | RVI JAPÓN | 39,52% | 84,42% | 122,47% | 196,82% |
| ALLIANZ JAPAN EQUITY IT EUR | RVI JAPÓN | 30,88% | · | · | · |
| ALLIANZ JAPAN EQUITY IT (H-EUR) EUR | RVI JAPÓN | 41,80% | 93,98% | 141,89% | 249,32% |
| ALLIANZ JAPAN EQUITY IT USD | RVI JAPÓN | 30,66% | 51,72% | 61,61% | 117,25% |
| ALLIANZ LITTLE DRAGONS CT2 EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 25,32% | 41,92% | 20,44% | 62,92% |
| ALLIANZ MULTI ASSET FUTURE C EUR | MIXTO MODERADO GLOBAL | 7,99% | 14,26% | -0,20% | · |
| ALLIANZ MULTI ASSET FUTURE CT EUR | MIXTO MODERADO GLOBAL | 10,26% | 21,79% | 10,99% | · |
| ALLIANZ MULTI ASSET GLOBAL 85, FIL | MIXTO MODERADO GLOBAL | 2,65% | 18,35% | 6,62% | · |
| ALLIANZ MULTI ASSET LONG / SHORT AT (H2-EUR) EUR | RENT. ABSOLUTA. | 12,53% | 8,96% | 8,50% | · |
| ALLIANZ MULTI ASSET LONG / SHORT I3 (H2-EUR) EUR | RENT. ABSOLUTA. | 8,54% | -0,57% | 0,24% | · |
| ALLIANZ ORIENTAL INCOME AT EUR | MIXTO MODERADO GLOBAL | 25,92% | 44,88% | 43,00% | 202,31% |
| ALLIANZ ORIENTAL INCOME AT USD | MIXTO MODERADO GLOBAL | 25,70% | 45,61% | 43,00% | 202,47% |
| ALLIANZ ORIENTAL INCOME IT USD | MIXTO MODERADO GLOBAL | 26,80% | 49,53% | 49,48% | 230,59% |
| ALLIANZ ORIENTAL INCOME RT EUR | MIXTO MODERADO GLOBAL | 26,94% | 48,35% | 48,66% | 225,45% |
| ALLIANZ PET AND ANIMAL WELLBEING A (H2-EUR) EUR | RVI OTROS SECTORES | -15,50% | -22,23% | -43,43% | · |
| ALLIANZ PET AND ANIMAL WELLBEING AT EUR | RVI OTROS SECTORES | -11,13% | -18,41% | -32,18% | · |
| ALLIANZ PET AND ANIMAL WELLBEING AT (H2-EUR) EUR | RVI OTROS SECTORES | -15,50% | -20,92% | -42,25% | · |
| ALLIANZ PET AND ANIMAL WELLBEING IT EUR | RVI OTROS SECTORES | -10,24% | -16,19% | -28,83% | · |
| ALLIANZ PET AND ANIMAL WELLBEING RT EUR | RVI OTROS SECTORES | -10,23% | -16,12% | -29,03% | · |
| ALLIANZ PET AND ANIMAL WELLBEING RT (H2-EUR) EUR | RVI OTROS SECTORES | -14,55% | -18,30% | · | · |
| ALLIANZ POSITIVE CHANGE AT EUR | RVI GLOBAL | 12,07% | 28,80% | 11,39% | · |
| ALLIANZ POSITIVE CHANGE IT EUR | RVI GLOBAL | 13,04% | 32,15% | 15,66% | · |
| ALLIANZ PREMIUM CHAMPIONS AT EUR | RVI CONSUMO | 11,84% | · | · | · |
| ALLIANZ RENDIMIENTO, FI | MONETARIO EURO PLUS | 1,21% | · | · | · |
| ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) EUR | RFI CHINA | 1,88% | 10,94% | 12,11% | 21,69% |
| ALLIANZ SDG EURO CREDIT A EUR | DEUDA PRIVADA EURO | -1,96% | 4,11% | -12,39% | -9,40% |
| ALLIANZ SDG EURO CREDIT IT EUR | DEUDA PRIVADA EURO | 1,05% | 13,38% | -3,03% | 7,68% |
| ALLIANZ SMART ENERGY AT EUR | RVI ENERGÍA | 31,10% | 14,69% | · | · |
| ALLIANZ SMART ENERGY AT (H2-EUR) EUR | RVI ENERGÍA | 24,62% | 10,93% | -6,51% | · |
| ALLIANZ SMART ENERGY IT (H2-EUR) EUR | RVI ENERGÍA | 25,75% | 13,91% | -2,04% | · |
| ALLIANZ STRATEGIC BOND AT (H2-EUR) EUR | RFI GLOBAL | -0,55% | -5,04% | -32,44% | · |
| ALLIANZ STRATEGIC BOND AT USD | RFI GLOBAL | 4,02% | -2,56% | -22,51% | · |
| ALLIANZ STRATEGIC BOND IT (H2-EUR) EUR | RFI GLOBAL | -0,05% | -3,66% | -30,76% | · |
| ALLIANZ STRATEGIC BOND RT (H2-EUR) EUR | RFI GLOBAL | -0,15% | -3,82% | -30,88% | · |
| ALLIANZ STRATEGIC BOND RT USD | RFI GLOBAL | 4,48% | -1,25% | -20,77% | · |
| ALLIANZ STRATEGY 15 AT (H-USD) CAP | MIXTO DEFENSIVO GLOBAL | 7,92% | 13,21% | 9,05% | · |
| ALLIANZ STRATEGY 15 CT EUR CAP | MIXTO DEFENSIVO GLOBAL | 3,31% | 10,61% | -4,31% | 4,54% |
| ALLIANZ STRATEGY 15 RT EUR CAP | MIXTO DEFENSIVO GLOBAL | 3,97% | 12,79% | -1,15% | · |
| ALLIANZ STRATEGY 50 AT (H-USD) CAP | MIXTO MODERADO GLOBAL | 14,29% | 26,51% | 31,43% | · |
