| ALLIANZ PET AND ANIMAL WELLBEING AT (H2-EUR) EUR | OTROS SECTORES | -6,18% | -11,99% | -25,75% | · |
| ALLIANZ PET AND ANIMAL WELLBEING IT EUR | OTROS SECTORES | -15,05% | -10,11% | -11,20% | · |
| ALLIANZ PET AND ANIMAL WELLBEING RT EUR | OTROS SECTORES | -15,19% | -10,13% | -11,32% | · |
| ALLIANZ PET AND ANIMAL WELLBEING RT (H2-EUR) EUR | OTROS SECTORES | -5,22% | -9,14% | · | · |
| ALLIANZ POSITIVE CHANGE AT EUR | RVI GLOBAL | 3,17% | 21,65% | 8,90% | · |
| ALLIANZ POSITIVE CHANGE IT EUR | RVI GLOBAL | 4,01% | 24,69% | 13,24% | · |
| ALLIANZ PREMIUM CHAMPIONS AT EUR | CONSUMO | -1,74% | · | · | · |
| ALLIANZ RENDIMIENTO, FI | MONETARIO EURO PLUS | 1,27% | · | · | · |
| ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) EUR | RFI ASIA/OCEANÍA | 0,69% | 11,74% | 11,48% | 24,62% |
| ALLIANZ SDG EURO CREDIT A EUR | DEUDA PRIVADA EURO | -0,16% | 3,84% | -11,58% | -4,00% |
| ALLIANZ SDG EURO CREDIT IT EUR | DEUDA PRIVADA EURO | 2,90% | 13,08% | -2,14% | 14,26% |
| ALLIANZ SMART ENERGY AT EUR | ENERGÍA | 32,40% | 8,36% | · | · |
| ALLIANZ SMART ENERGY AT (H2-EUR) EUR | ENERGÍA | 47,57% | 9,00% | -5,86% | · |
| ALLIANZ SMART ENERGY IT (H2-EUR) EUR | ENERGÍA | 48,88% | 12,04% | -1,23% | · |
| ALLIANZ STRATEGIC BOND AT (H2-EUR) EUR | RFI GLOBAL | 2,32% | -14,39% | -33,60% | · |
| ALLIANZ STRATEGIC BOND AT USD | RFI GLOBAL | -8,50% | -15,75% | -25,95% | · |
| ALLIANZ STRATEGIC BOND IT (H2-EUR) EUR | RFI GLOBAL | 2,83% | -13,14% | -32,00% | · |
| ALLIANZ STRATEGIC BOND RT (H2-EUR) EUR | RFI GLOBAL | 2,76% | -13,25% | -32,07% | · |
| ALLIANZ STRATEGIC BOND RT USD | RFI GLOBAL | -8,10% | -14,64% | -24,25% | · |
| ALLIANZ STRATEGY 15 AT (H-USD) CAP | MIXTO DEFENSIVO GLOBAL | -7,99% | 9,04% | 8,18% | · |
| ALLIANZ STRATEGY 15 CT EUR CAP | MIXTO DEFENSIVO GLOBAL | 2,97% | 11,23% | -2,48% | 9,51% |
| ALLIANZ STRATEGY 15 RT EUR CAP | MIXTO DEFENSIVO GLOBAL | 3,65% | 13,44% | 0,76% | · |
| ALLIANZ STRATEGY 50 AT (H-USD) CAP | MIXTO MODERADO GLOBAL | -4,84% | 24,46% | 34,55% | · |
| ALLIANZ STRATEGY 50 CT EUR CAP | MIXTO MODERADO GLOBAL | 6,24% | 26,75% | 20,96% | 54,97% |
| ALLIANZ STRATEGY 50 RT EUR CAP | MIXTO MODERADO GLOBAL | 6,99% | 29,45% | 25,28% | · |
| ALLIANZ STRATEGY 75 AT (H-USD) CAP | MIXTO AGRESIVO GLOBAL | -2,23% | 35,90% | 58,31% | · |
| ALLIANZ STRATEGY 75 CT EUR CAP | MIXTO AGRESIVO GLOBAL | 9,04% | 38,38% | 42,13% | 99,94% |
| ALLIANZ STRATEGY 75 RT EUR CAP | MIXTO AGRESIVO GLOBAL | 9,91% | 41,73% | 47,92% | · |
| ALLIANZ TARGET MATURITY EURO BOND II CT EUR | RF EURO LARGO PLAZO | 2,57% | · | · | · |
| ALLIANZ TARGET MATURITY EURO BOND III CT EUR | RF EURO LARGO PLAZO | 2,81% | · | · | · |
| ALLIANZ THEMATICA AT2 USD | RVI GLOBAL | -0,36% | · | · | · |
| ALLIANZ THEMATICA AT EUR | RVI GLOBAL | -1,20% | 15,35% | 16,41% | · |
| ALLIANZ THEMATICA AT USD | RVI GLOBAL | -1,16% | 15,46% | 16,45% | · |
| ALLIANZ THEMATICA IT EUR | RVI GLOBAL | -0,29% | 18,03% | 20,99% | · |
| ALLIANZ THEMATICA IT USD | RVI GLOBAL | -0,31% | 18,47% | 21,55% | · |
| ALLIANZ THEMATICA PT2 USD | RVI GLOBAL | -0,02% | · | · | · |
| ALLIANZ THEMATICA RT EUR | RVI GLOBAL | -0,36% | 17,99% | 20,60% | · |
| ALLIANZ THEMATICA RT (H2-GBP) GBP | RVI GLOBAL | 9,37% | 29,25% | 14,47% | · |
| ALLIANZ TOTAL RETURN ASIAN EQUITY AT USD | RVI ASIA EX-JAPÓN | 25,65% | 26,35% | -5,98% | 123,21% |
| ALLIANZ TOTAL RETURN ASIAN EQUITY A USD | RVI ASIA EX-JAPÓN | 23,93% | 20,51% | -10,32% | 111,79% |
| ALLIANZ TOTAL RETURN ASIAN EQUITY IT2 USD | RVI ASIA EX-JAPÓN | 26,92% | 30,24% | -1,13% | 146,67% |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | MONETARIO EURO PLUS | 0,48% | 3,90% | 1,60% | 0,16% |
| ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | MONETARIO EURO PLUS | 0,48% | 3,97% | 1,66% | 0,09% |
| ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | MONETARIO EURO PLUS | 2,66% | 10,34% | 8,05% | · |
| ALLIANZ US EQUITY FUND A EUR | RVI USA | -6,42% | 51,00% | 52,50% | 175,02% |
| ALLIANZ US EQUITY FUND AT EUR | RVI USA | -4,64% | 57,89% | 59,40% | · |
| ALLIANZ US EQUITY FUND AT (H-EUR) EUR | RVI USA | 6,78% | 61,11% | 41,66% | · |
| ALLIANZ US EQUITY FUND AT USD | RVI USA | -4,65% | 58,13% | 59,84% | 199,11% |
| ALLIANZ US EQUITY FUND A USD | RVI USA | -6,14% | 51,54% | 53,25% | 184,08% |
| ALLIANZ US EQUITY FUND C2 USD | RVI USA | -6,15% | 51,54% | 53,13% | · |
| ALLIANZ US EQUITY FUND CT EUR | RVI USA | -5,36% | 54,39% | 53,79% | 175,99% |
| ALLIANZ US EQUITY FUND IT USD | RVI USA | -3,80% | 62,38% | 67,08% | · |
| ALLIANZ US HIGH YIELD AT (H2-EUR) EUR | RFI USA HIGH YIELD | 4,51% | 14,84% | 7,05% | 29,10% |
| ALLIANZ US HIGH YIELD AT USD | RFI USA HIGH YIELD | -6,43% | 12,99% | 19,40% | 49,49% |
| ALLIANZ US HIGH YIELD IT USD | RFI USA HIGH YIELD | -5,98% | 14,63% | 22,32% | 58,17% |
| ALLIANZ US INVESTMENT GRADE CREDIT AT (H2-EUR) EUR | DEUDA PRIVADA USA | 4,28% | · | · | · |
| ALLIANZ US INVESTMENT GRADE CREDIT AT USD | DEUDA PRIVADA USA | -6,77% | · | · | · |
| ALLIANZ US INVESTMENT GRADE CREDIT IT (H2-EUR) EUR | DEUDA PRIVADA USA | 4,71% | · | · | · |
| ALLIANZ US INVESTMENT GRADE CREDIT IT USD | DEUDA PRIVADA USA | -6,37% | · | · | · |
| ALLIANZ US INVESTMENT GRADE CREDIT RT (H2-EUR) EUR | DEUDA PRIVADA USA | 4,61% | · | · | · |
| ALLIANZ US INVESTMENT GRADE CREDIT RT USD | DEUDA PRIVADA USA | -6,45% | · | · | · |
| ALLIANZ US LARGE CAP VALUE AT USD | RVI USA VALOR | -6,41% | · | · | · |
| ALLIANZ US LARGE CAP VALUE IT (H2-EUR) EUR | RVI USA VALOR | 5,70% | · | · | · |
| ALLIANZ US LARGE CAP VALUE IT USD | RVI USA VALOR | -5,65% | · | · | · |
| ALLIANZ US LARGE CAP VALUE RT USD | RVI USA VALOR | -5,69% | · | · | · |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND A (H2-EUR) EUR | RFI USA CORTO PLAZO | -10,52% | -7,99% | -18,53% | · |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT (H2-EUR) EUR | RFI USA CORTO PLAZO | -3,71% | 11,02% | 8,30% | · |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT USD | RFI USA CORTO PLAZO | -14,01% | 8,74% | 20,03% | · |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND CT (H2-EUR) EUR | RFI USA CORTO PLAZO | -3,91% | 10,31% | 7,36% | · |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT (H2-EUR) EUR | RFI USA CORTO PLAZO | -3,12% | 13,29% | 12,07% | · |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT USD | RFI USA CORTO PLAZO | -13,46% | 10,77% | 23,92% | · |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND R (H2-EUR) EUR | RFI USA CORTO PLAZO | -10,65% | -8,13% | -18,60% | · |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND RT (H2-EUR) EUR | RFI USA CORTO PLAZO | -3,22% | 12,71% | 11,09% | · |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND R USD | RFI USA CORTO PLAZO | -19,47% | -9,32% | -8,39% | · |
| ALLIANZ VALEURS DURABLES IC | RV EURO | 15,24% | 45,14% | 66,03% | · |
| ALLIANZ VALEURS DURABLES MC | RV EURO | 15,12% | 44,70% | 64,50% | · |
| ALLIANZ VALEURS DURABLES RC | RV EURO | 13,98% | 40,44% | 56,82% | · |
| ALLIANZ VALEURS DURABLES RC (USD) | RV EURO | 13,25% | 41,19% | 57,12% | · |
| ALLIANZ VOLATILITY STRATEGY FUND IT EUR | GESTIÓN ALTERNATIVA | -0,71% | 8,39% | 13,26% | · |
| ALLIANZ VOLATILITY STRATEGY FUND PT2 EUR | GESTIÓN ALTERNATIVA | -1,23% | 6,77% | 10,38% | · |
| ALLIANZ VOLATILITY STRATEGY FUND RT EUR | GESTIÓN ALTERNATIVA | -0,83% | 8,04% | 12,69% | · |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL A PF (ACC) USD | GESTIÓN ALTERNATIVA | 0,46% | 23,91% | 44,75% | · |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EB PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 15,93% | 35,73% | 46,06% | · |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 12,90% | 29,97% | 38,47% | · |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) USD | GESTIÓN ALTERNATIVA | 0,18% | 25,54% | 51,61% | · |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 13,44% | 29,56% | 37,29% | · |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 13,79% | 29,96% | 37,71% | · |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) USD | GESTIÓN ALTERNATIVA | 1,28% | 26,18% | 52,12% | · |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 13,85% | 33,36% | · | · |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) USD | GESTIÓN ALTERNATIVA | 1,64% | 31,06% | · | · |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) GBP-H1 | GESTIÓN ALTERNATIVA | 11,07% | 39,28% | · | · |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) USD | GESTIÓN ALTERNATIVA | 1,01% | 24,98% | 49,60% | · |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME A (ACC) USD | RVI USA | -7,42% | 19,11% | 33,32% | · |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) EUR-H1 | RVI USA | 4,55% | 24,08% | 27,12% | · |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) USD | RVI USA | -6,12% | 21,15% | 38,99% | · |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME I (ACC) USD | RVI USA | -6,49% | 22,49% | 39,80% | · |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME S (MDIS) USD | RVI USA | -12,67% | -1,49% | · | · |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-E | GESTIÓN ALTERNATIVA | 5,95% | 21,26% | 48,89% | 21,16% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-U | GESTIÓN ALTERNATIVA | -4,76% | 19,10% | 63,85% | 33,41% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I5C-U | GESTIÓN ALTERNATIVA | -4,68% | 19,08% | 63,73% | 33,74% |
