| ALLIANZ INCOME AND GROWTH IT USD | MIXTO AGRESIVO GLOBAL | 6,20% | 23,77% | 50,51% | 116,42% |
| ALLIANZ INCOME AND GROWTH PM USD | MIXTO AGRESIVO GLOBAL | -1,85% | -3,40% | 0,15% | -10,36% |
| ALLIANZ INCOME AND GROWTH RM (H2-EUR) | MIXTO AGRESIVO GLOBAL | 4,59% | 13,22% | -0,07% | -0,58% |
| ALLIANZ INCOME AND GROWTH RT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 11,11% | 34,90% | 34,88% | · |
| ALLIANZ INCOME AND GROWTH RT USD | MIXTO AGRESIVO GLOBAL | 6,08% | 23,37% | 49,72% | 114,43% |
| ALLIANZ INDIA EQUITY AT EUR | RVI ASIA EX-JAPÓN | -12,92% | · | · | · |
| ALLIANZ JAPAN EQUITY AT EUR | RVI JAPÓN | 16,04% | 45,33% | 59,73% | 73,55% |
| ALLIANZ JAPAN EQUITY AT (H-EUR) | RVI JAPÓN | 25,14% | 86,65% | 137,62% | 130,30% |
| ALLIANZ JAPAN EQUITY A USD | RVI JAPÓN | 12,63% | 39,33% | 53,65% | 65,65% |
| ALLIANZ JAPAN EQUITY CT (H-EUR) | RVI JAPÓN | 24,29% | 82,38% | 129,47% | 112,36% |
| ALLIANZ JAPAN EQUITY IT EUR | RVI JAPÓN | 15,72% | · | · | · |
| ALLIANZ JAPAN EQUITY IT (H-EUR) | RVI JAPÓN | 26,52% | 91,84% | 149,24% | 150,15% |
| ALLIANZ JAPAN EQUITY IT USD | RVI JAPÓN | 15,35% | 47,69% | 65,88% | 89,29% |
| ALLIANZ LITTLE DRAGONS CT2 EUR | RVI ASIA EX-JAPÓN | 11,21% | 28,55% | 18,40% | 29,62% |
| ALLIANZ MULTI ASSET GLOBAL 85, FIL | FONDO DE INVERSIÓN LIBRE | 4,65% | 19,70% | · | · |
| ALLIANZ MULTI ASSET LONG / SHORT AT (H2-EUR) | GESTIÓN ALTERNATIVA | -0,25% | -6,93% | 19,68% | · |
| ALLIANZ MULTI ASSET LONG / SHORT I3 (H2-EUR) | GESTIÓN ALTERNATIVA | -3,44% | -11,24% | 14,04% | · |
| ALLIANZ ORIENTAL INCOME AT EUR | RVI ASIA | 15,42% | 47,78% | 54,57% | 170,22% |
| ALLIANZ ORIENTAL INCOME AT USD | RVI ASIA | 15,10% | 47,68% | 54,56% | 171,91% |
| ALLIANZ ORIENTAL INCOME IT USD | RVI ASIA | 16,12% | 51,67% | 61,60% | 197,26% |
| ALLIANZ ORIENTAL INCOME RT EUR | RVI ASIA | 16,43% | 51,28% | 60,54% | 191,55% |
| ALLIANZ PET AND ANIMAL WELLBEING A (H2-EUR) | OTROS SECTORES | -11,65% | -3,29% | -17,16% | · |
| ALLIANZ PET AND ANIMAL WELLBEING AT EUR | OTROS SECTORES | -13,53% | -8,82% | -4,34% | · |
| ALLIANZ PET AND ANIMAL WELLBEING AT (H2-EUR) | OTROS SECTORES | -10,17% | -1,66% | -15,39% | · |
| ALLIANZ PET AND ANIMAL WELLBEING IT EUR | OTROS SECTORES | -12,71% | -6,32% | 0,32% | · |
| ALLIANZ PET AND ANIMAL WELLBEING RT EUR | OTROS SECTORES | -12,86% | -6,34% | 0,11% | · |
| ALLIANZ PET AND ANIMAL WELLBEING RT (H2-EUR) | OTROS SECTORES | -9,16% | 1,42% | · | · |
| ALLIANZ POSITIVE CHANGE AT EUR | RVI GLOBAL | 5,04% | 19,47% | 24,73% | · |
| ALLIANZ POSITIVE CHANGE IT EUR | RVI GLOBAL | 5,92% | 22,52% | 29,48% | · |
| ALLIANZ PREMIUM CHAMPIONS AT EUR | CONSUMO | 12,86% | · | · | · |
| ALLIANZ RENDIMIENTO, FI | MONETARIO EURO PLUS | 1,75% | · | · | · |
| ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) | RFI ASIA/OCEANÍA | 2,86% | 10,10% | 16,33% | 18,96% |
| ALLIANZ SDG EURO CREDIT A EUR | DEUDA PRIVADA EURO | 1,22% | 11,35% | -7,81% | -2,43% |
| ALLIANZ SDG EURO CREDIT IT EUR | DEUDA PRIVADA EURO | 4,30% | 18,76% | -0,13% | 13,46% |
| ALLIANZ SMART ENERGY AT EUR | ENERGÍA | 17,49% | 8,82% | · | · |
| ALLIANZ SMART ENERGY AT (H2-EUR) | ENERGÍA | 22,15% | 17,05% | 16,36% | · |
| ALLIANZ SMART ENERGY IT (H2-EUR) | ENERGÍA | 23,26% | 20,30% | 22,07% | · |
| ALLIANZ SOCIAL CONVICTION EQUITY AT EUR | RV EURO | 16,26% | · | · | · |
| ALLIANZ SOCIAL CONVICTION EQUITY IT EUR | RV EURO | 17,11% | · | · | · |
| ALLIANZ SOCIAL CONVICTION EQUITY RT EUR | RV EURO | 17,07% | · | · | · |
| ALLIANZ STRATEGIC BOND AT (H2-EUR) | RFI GLOBAL | 1,82% | -12,11% | -32,92% | · |
| ALLIANZ STRATEGIC BOND AT USD | RFI GLOBAL | -2,55% | -19,54% | -25,84% | · |
| ALLIANZ STRATEGIC BOND IT (H2-EUR) | RFI GLOBAL | 2,38% | -10,80% | -31,29% | · |
| ALLIANZ STRATEGIC BOND RT (H2-EUR) | RFI GLOBAL | 2,31% | -10,91% | -31,40% | · |
| ALLIANZ STRATEGIC BOND RT USD | RFI GLOBAL | -2,11% | -18,33% | -24,13% | · |
| ALLIANZ STRATEGY 15 AT (H-USD) CAP | MIXTO DEFENSIVO GLOBAL | -1,28% | 0,80% | 8,91% | · |
| ALLIANZ STRATEGY 15 CT EUR CAP | MIXTO DEFENSIVO GLOBAL | 3,37% | 10,60% | -0,90% | 7,71% |
| ALLIANZ STRATEGY 15 RT EUR CAP | MIXTO DEFENSIVO GLOBAL | 4,04% | 12,78% | 2,38% | · |
| ALLIANZ STRATEGY 50 AT (H-USD) CAP | MIXTO MODERADO GLOBAL | 2,40% | 17,00% | 40,32% | · |
| ALLIANZ STRATEGY 50 CT EUR CAP | MIXTO MODERADO GLOBAL | 7,07% | 27,86% | 27,42% | 46,41% |
| ALLIANZ STRATEGY 50 RT EUR CAP | MIXTO MODERADO GLOBAL | 7,82% | 30,57% | 31,97% | · |
| ALLIANZ STRATEGY 75 AT (H-USD) CAP | MIXTO AGRESIVO GLOBAL | 4,77% | 29,26% | 70,24% | · |
| ALLIANZ STRATEGY 75 CT EUR CAP | MIXTO AGRESIVO GLOBAL | 9,47% | 41,16% | 54,33% | 82,76% |
| ALLIANZ STRATEGY 75 RT EUR CAP | MIXTO AGRESIVO GLOBAL | 10,36% | 44,58% | 60,62% | · |
| ALLIANZ TARGET MATURITY EURO BOND II CT EUR | RF EURO LARGO PLAZO | 3,12% | · | · | · |
| ALLIANZ TARGET MATURITY EURO BOND III CT EUR | RF EURO LARGO PLAZO | 3,47% | · | · | · |
| ALLIANZ THEMATICA AT2 USD | RVI GLOBAL | 4,65% | · | · | · |
| ALLIANZ THEMATICA AT EUR | RVI GLOBAL | 3,95% | 19,64% | 37,34% | · |
| ALLIANZ THEMATICA AT USD | RVI GLOBAL | 3,76% | 19,42% | 37,42% | · |
| ALLIANZ THEMATICA IT EUR | RVI GLOBAL | 4,85% | 22,17% | 42,87% | · |
| ALLIANZ THEMATICA IT USD | RVI GLOBAL | 4,65% | 22,53% | 43,45% | · |
| ALLIANZ THEMATICA PT2 USD | RVI GLOBAL | 4,89% | · | · | · |
| ALLIANZ THEMATICA RT EUR | RVI GLOBAL | 4,79% | 22,21% | 42,32% | · |
| ALLIANZ THEMATICA RT (H2-GBP) | RVI GLOBAL | 5,07% | 34,92% | 36,28% | · |
| ALLIANZ TOTAL RETURN ASIAN EQUITY AT USD | RVI ASIA EX-JAPÓN | 17,92% | 42,32% | 6,78% | 77,25% |
| ALLIANZ TOTAL RETURN ASIAN EQUITY A USD | RVI ASIA EX-JAPÓN | 16,12% | 37,65% | 3,23% | 67,66% |
| ALLIANZ TOTAL RETURN ASIAN EQUITY IT2 USD | RVI ASIA EX-JAPÓN | 19,10% | 46,70% | 12,29% | 95,85% |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | MONETARIO EURO PLUS | 1,02% | 7,08% | 3,48% | 0,31% |
| ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | MONETARIO EURO PLUS | 1,03% | 7,15% | 3,61% | -0,31% |
| ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | MONETARIO EURO PLUS | 3,13% | 11,40% | 7,84% | · |
| ALLIANZ US EQUITY FUND A EUR | RVI USA | 6,83% | 51,59% | 83,98% | 151,52% |
| ALLIANZ US EQUITY FUND AT EUR | RVI USA | 8,04% | 55,69% | 89,10% | · |
| ALLIANZ US EQUITY FUND AT (H-EUR) | RVI USA | 13,04% | 70,07% | 69,28% | · |
| ALLIANZ US EQUITY FUND AT USD | RVI USA | 7,92% | 55,71% | 89,42% | 172,71% |
| ALLIANZ US EQUITY FUND A USD | RVI USA | 6,60% | 51,64% | 84,49% | 158,85% |
| ALLIANZ US EQUITY FUND C2 USD | RVI USA | 6,60% | 51,67% | 84,28% | · |
| ALLIANZ US EQUITY FUND CT EUR | RVI USA | 7,34% | 52,25% | 82,35% | 151,79% |
| ALLIANZ US EQUITY FUND IT USD | RVI USA | 8,89% | 59,90% | 98,00% | · |
| ALLIANZ US HIGH YIELD AT (H2-EUR) | RFI USA HIGH YIELD | 4,92% | 19,16% | 11,00% | 15,27% |
| ALLIANZ US HIGH YIELD AT USD | RFI USA HIGH YIELD | 0,40% | 9,14% | 22,79% | 33,87% |
| ALLIANZ US HIGH YIELD IT USD | RFI USA HIGH YIELD | 0,89% | 10,72% | 25,75% | 41,64% |
| ALLIANZ US INVESTMENT GRADE CREDIT AT (H2-EUR) | DEUDA PRIVADA USA | 4,20% | · | · | · |
| ALLIANZ US INVESTMENT GRADE CREDIT AT USD | DEUDA PRIVADA USA | -0,32% | · | · | · |
| ALLIANZ US INVESTMENT GRADE CREDIT IT (H2-EUR) | DEUDA PRIVADA USA | 4,59% | · | · | · |
| ALLIANZ US INVESTMENT GRADE CREDIT IT USD | DEUDA PRIVADA USA | 0,11% | · | · | · |
| ALLIANZ US INVESTMENT GRADE CREDIT RT (H2-EUR) | DEUDA PRIVADA USA | 4,58% | · | · | · |
| ALLIANZ US INVESTMENT GRADE CREDIT RT USD | DEUDA PRIVADA USA | 0,03% | · | · | · |
| ALLIANZ US LARGE CAP VALUE AT USD | RVI USA VALOR | -1,23% | · | · | · |
| ALLIANZ US LARGE CAP VALUE IT (H2-EUR) | RVI USA VALOR | 4,36% | · | · | · |
| ALLIANZ US LARGE CAP VALUE IT USD | RVI USA VALOR | -0,41% | · | · | · |
| ALLIANZ US LARGE CAP VALUE RT USD | RVI USA VALOR | -0,47% | · | · | · |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND A (H2-EUR) | RFI USA CORTO PLAZO | -7,22% | -3,51% | -9,17% | · |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT (H2-EUR) | RFI USA CORTO PLAZO | -1,48% | 14,14% | 16,54% | · |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT USD | RFI USA CORTO PLAZO | -5,98% | 4,05% | 28,05% | · |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND CT (H2-EUR) | RFI USA CORTO PLAZO | -1,73% | 13,53% | 15,54% | · |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT (H2-EUR) | RFI USA CORTO PLAZO | -0,90% | 16,50% | 20,46% | · |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT USD | RFI USA CORTO PLAZO | -5,39% | 6,00% | 32,14% | · |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND R (H2-EUR) | RFI USA CORTO PLAZO | -7,33% | -3,73% | -9,20% | · |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND RT (H2-EUR) | RFI USA CORTO PLAZO | -1,01% | 15,86% | 19,53% | · |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND R USD | RFI USA CORTO PLAZO | -11,59% | -11,65% | 0,34% | · |
