| ALLIANZ CREDIT OPPORTUNITIES R EUR | RF EURO | -2,17% | 3,06% | -1,69% | · |
| ALLIANZ CREDIT OPPORTUNITIES RT EUR | RF EURO | 0,69% | 11,48% | 9,65% | · |
| ALLIANZ CYBER SECURITY AT EUR | RVI TECNOLOGÍA | 39,86% | 122,39% | 63,79% | · |
| ALLIANZ CYBER SECURITY AT (H2-EUR) EUR | RVI TECNOLOGÍA | 32,46% | · | · | · |
| ALLIANZ CYBER SECURITY AT USD | RVI TECNOLOGÍA | 39,73% | 122,69% | 64,42% | · |
| ALLIANZ CYBER SECURITY IT EUR | RVI TECNOLOGÍA | 41,19% | 129,50% | · | · |
| ALLIANZ CYBER SECURITY IT USD | RVI TECNOLOGÍA | 41,15% | 129,57% | 73,03% | · |
| ALLIANZ CYBER SECURITY RT EUR | RVI TECNOLOGÍA | 41,08% | 128,37% | · | · |
| ALLIANZ CYBER SECURITY RT USD | RVI TECNOLOGÍA | 40,95% | 128,58% | 71,74% | · |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY AT EUR | RENT. ABSOLUTA. | 23,89% | 62,61% | 70,46% | · |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY CT2 EUR | RENT. ABSOLUTA. | 23,55% | · | · | · |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND A (H2-EUR) EUR | RFI ASIA PACÍFICO HIGH YIELD | -5,11% | -0,08% | -48,77% | · |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AT USD | RFI ASIA PACÍFICO HIGH YIELD | 7,78% | 27,99% | -12,24% | · |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND IT USD | RFI ASIA PACÍFICO HIGH YIELD | 8,55% | 30,77% | -9,07% | · |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND RT USD | RFI ASIA PACÍFICO HIGH YIELD | 8,45% | 30,39% | -9,49% | · |
| ALLIANZ DYNAMIC COMMODITIES A (H2-EUR) EUR | RVI MATERIAS PRIMAS | 36,54% | 51,21% | 46,89% | 48,17% |
| ALLIANZ DYNAMIC COMMODITIES AT (H2-EUR) EUR | RVI MATERIAS PRIMAS | 40,24% | 57,22% | · | · |
| ALLIANZ DYNAMIC COMMODITIES I (H2-EUR) EUR | RVI MATERIAS PRIMAS | 36,72% | 52,64% | 50,54% | 55,21% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 A EUR | MIXTO CONSERVADOR GLOBAL | 4,63% | 14,78% | 3,80% | 15,00% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 AT EUR | MIXTO CONSERVADOR GLOBAL | 6,43% | 20,54% | 9,02% | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CM5 EUR | MIXTO CONSERVADOR GLOBAL | 3,31% | · | · | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT2 EUR | MIXTO CONSERVADOR GLOBAL | 5,84% | 18,64% | 6,23% | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT EUR | MIXTO CONSERVADOR GLOBAL | 6,11% | 19,45% | 7,39% | 18,65% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 IT EUR | MIXTO CONSERVADOR GLOBAL | 7,00% | 22,52% | 12,01% | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 RT EUR | MIXTO CONSERVADOR GLOBAL | 6,90% | 22,15% | 11,46% | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 A EUR | MIXTO MODERADO GLOBAL | 6,47% | · | · | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 AT2 (H2-CHF) CHF | MIXTO MODERADO GLOBAL | 5,30% | · | · | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 AT EUR | MIXTO MODERADO GLOBAL | 8,29% | · | · | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CM5 EUR | MIXTO MODERADO GLOBAL | 4,75% | · | · | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CT2 EUR | MIXTO MODERADO GLOBAL | 7,86% | · | · | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 RT EUR | MIXTO MODERADO GLOBAL | 8,90% | · | · | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT EUR | MIXTO MODERADO GLOBAL | 13,85% | 37,87% | 29,34% | 75,54% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CM5 EUR | MIXTO MODERADO GLOBAL | 9,28% | · | · | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT2 EUR | MIXTO MODERADO GLOBAL | 13,57% | 36,85% | 27,73% | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT EUR | MIXTO MODERADO GLOBAL | 13,23% | 35,62% | 25,82% | 66,15% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 IT EUR | MIXTO MODERADO GLOBAL | 14,87% | 41,62% | 35,23% | 91,93% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 RT EUR | MIXTO MODERADO GLOBAL | 14,65% | 40,79% | 33,92% | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT EUR | MIXTO AGRESIVO GLOBAL | 20,19% | 54,28% | 51,75% | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CM5 EUR | MIXTO AGRESIVO GLOBAL | 13,12% | · | · | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | MIXTO AGRESIVO GLOBAL | 19,77% | 52,65% | 49,10% | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT EUR | MIXTO AGRESIVO GLOBAL | 19,47% | 51,51% | 47,25% | 130,13% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 IT EUR | MIXTO AGRESIVO GLOBAL | 21,17% | 58,09% | 58,03% | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 RT EUR | MIXTO AGRESIVO GLOBAL | 21,03% | 57,54% | 57,12% | · |
| ALLIANZ EMERGING MARKETS CORPORATE BOND AT (H2-EUR) EUR | DEUDA PRIVADA EMERGENTES | -1,20% | 12,89% | -5,87% | · |
| ALLIANZ EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 35,27% | 71,94% | 44,43% | 95,31% |
| ALLIANZ EMERGING MARKETS EQUITY AT EUR | RVI EMERGENTES | 37,61% | 84,76% | 60,48% | 122,91% |
| ALLIANZ EMERGING MARKETS EQUITY CT EUR | RVI EMERGENTES | 36,70% | 80,76% | 55,06% | · |
| ALLIANZ EMERGING MARKETS EQUITY IT EUR | RVI EMERGENTES | 38,76% | 89,52% | 66,31% | 142,03% |
| ALLIANZ EMERGING MARKETS EQUITY RT EUR | RVI EMERGENTES | 38,32% | 87,64% | 64,92% | 137,55% |
| ALLIANZ EMERGING MARKETS EQUITY SRI A EUR | RVI EMERGENTES | 39,15% | 78,95% | · | · |
| ALLIANZ EMERGING MARKETS EQUITY SRI AT EUR | RVI EMERGENTES | 41,07% | · | · | · |
| ALLIANZ EMERGING MARKETS EQUITY SRI IT EUR | RVI EMERGENTES | 42,13% | 91,96% | 79,30% | · |
| ALLIANZ EMERGING MARKETS SELECT BOND AT USD | RFI EMERGENTES | 7,73% | 23,06% | 18,09% | · |
| ALLIANZ EMERGING MARKETS SELECT BOND IT USD | RFI EMERGENTES | 8,48% | 25,43% | 21,08% | · |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND AT (H2-EUR) EUR | RFI EMERGENTES CORTO PLAZO | 0,51% | 15,02% | 0,95% | 8,02% |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND I (H2-EUR) EUR | RFI EMERGENTES CORTO PLAZO | -5,66% | -1,28% | -19,46% | -27,87% |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND A (H2-EUR) EUR | DEUDA PÚBLICA EMERGENTES | -5,11% | -4,24% | -37,32% | · |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND AT (H2-EUR) EUR | DEUDA PÚBLICA EMERGENTES | 1,68% | 26,58% | 0,08% | · |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND I (H2-EUR) EUR | DEUDA PÚBLICA EMERGENTES | -5,25% | -4,28% | -37,56% | · |
| ALLIANZ ENHANCED SHORT TERM EURO AT EUR | MONETARIO EURO PLUS | 1,84% | 9,13% | 9,18% | 7,72% |
| ALLIANZ ENHANCED SHORT TERM EURO CT EUR | MONETARIO EURO PLUS | 1,74% | 8,80% | 8,63% | 6,65% |
| ALLIANZ ENHANCED SHORT TERM EURO I EUR | MONETARIO EURO PLUS | -1,05% | 1,10% | 1,27% | -1,43% |
| ALLIANZ ENHANCED SHORT TERM EURO IT EUR | MONETARIO EURO PLUS | 1,90% | 9,33% | 9,52% | 8,37% |
| ALLIANZ ENHANCED SHORT TERM EURO RT EUR | MONETARIO EURO PLUS | 1,84% | 9,13% | 9,17% | · |
| ALLIANZ EURO BOND AT EUR | RF EURO | -2,63% | 4,51% | -14,06% | -9,36% |
| ALLIANZ EURO BOND CT EUR | RF EURO | -2,73% | 4,20% | -14,49% | -10,26% |
| ALLIANZ EURO BOND I EUR | RF EURO | -4,32% | 0,07% | -17,51% | -15,69% |
| ALLIANZ EURO CREDIT SRI AT EUR | RF EURO | -2,39% | 10,59% | -8,39% | 2,79% |
| ALLIANZ EURO CREDIT SRI IT EUR | RF EURO | -1,88% | 12,36% | -5,94% | 8,38% |
| ALLIANZ EURO CREDIT SRI RT EUR | RF EURO | -1,96% | 12,10% | -6,31% | 7,57% |
| ALLIANZ EURO HIGH YIELD BOND AT EUR | RF EURO HIGH YIELD | -0,32% | 18,20% | 9,11% | 26,52% |
| ALLIANZ EURO HIGH YIELD BOND IT EUR | RF EURO HIGH YIELD | 0,29% | 20,35% | 12,43% | 34,33% |
| ALLIANZ EURO INFLATION-LINKED BOND AT EUR | RF EURO LIGADA A LA INFLACIÓN | -0,36% | 1,93% | -5,53% | 2,36% |
| ALLIANZ EURO INFLATION-LINKED BOND IT EUR | RF EURO LIGADA A LA INFLACIÓN | 0,01% | 3,09% | -3,72% | 6,49% |
| ALLIANZ EUROLAND EQUITY GROWTH A EUR | RV EURO CRECIMIENTO | -1,70% | 6,05% | -25,20% | 26,41% |
| ALLIANZ EUROLAND EQUITY GROWTH AT EUR | RV EURO CRECIMIENTO | 0,05% | 9,58% | -22,72% | 34,87% |
| ALLIANZ EUROLAND EQUITY GROWTH CT EUR | RV EURO CRECIMIENTO | -0,70% | 7,14% | -25,56% | 25,12% |
| ALLIANZ EUROLAND EQUITY GROWTH IT EUR | RV EURO CRECIMIENTO | 0,94% | 12,55% | -19,20% | 47,41% |
| ALLIANZ EUROLAND EQUITY GROWTH R EUR | RV EURO CRECIMIENTO | -0,95% | 8,17% | -22,55% | 36,72% |
| ALLIANZ EUROLAND EQUITY GROWTH RT EUR | RV EURO CRECIMIENTO | 0,80% | 12,10% | -19,74% | 45,38% |
| ALLIANZ EUROLAND EQUITY GROWTH WT EUR | RV EURO CRECIMIENTO | 1,25% | 13,55% | -18,00% | 51,88% |
| ALLIANZ EURO OBLIG COURT TERME ISR I C ET/OU D | RF EURO CORTO PLAZO | 2,17% | 9,66% | 11,98% | 10,74% |
| ALLIANZ EURO OBLIG COURT TERME ISR MC | RF EURO CORTO PLAZO | 2,11% | 9,52% | 11,80% | · |
| ALLIANZ EURO OBLIG COURT TERME ISR RC | RF EURO CORTO PLAZO | 1,92% | 8,99% | 11,03% | · |
| ALLIANZ EUROPEAN BOND RC IT EUR | RFI EUROPA | 0,40% | 5,82% | 6,93% | · |
| ALLIANZ EUROPEAN EQUITY DIVIDEND A EUR | RVI EUROPA VALOR | 19,69% | 42,36% | 46,93% | 43,07% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR | RVI EUROPA VALOR | 21,71% | 50,36% | 61,69% | 79,84% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND CT EUR | RVI EUROPA VALOR | 20,80% | 47,02% | 55,75% | 66,86% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND I EUR | RVI EUROPA VALOR | 19,77% | 42,64% | 47,27% | 43,36% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND IT EUR | RVI EUROPA VALOR | 22,80% | 54,44% | 69,04% | 96,56% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR | RVI EUROPA VALOR | 22,63% | 53,79% | 67,90% | 93,89% |
| ALLIANZ EUROPE EQUITY CRESCENDO CT2 EUR | MIXTO FLEXIBLE | · | · | · | · |
| ALLIANZ EUROPE EQUITY GROWTH A EUR | RVI EUROPA CRECIMIENTO | 1,19% | 6,17% | -20,57% | 45,31% |
| ALLIANZ EUROPE EQUITY GROWTH AT EUR | RVI EUROPA CRECIMIENTO | 1,19% | 9,46% | -18,11% | 54,41% |
| ALLIANZ EUROPE EQUITY GROWTH AT (H2-USD) USD | RVI EUROPA CRECIMIENTO | 6,76% | 8,64% | -5,24% | 88,01% |
| ALLIANZ EUROPE EQUITY GROWTH AT (H-CHF) CHF | RVI EUROPA CRECIMIENTO | -2,67% | 3,27% | -13,64% | 61,50% |
| ALLIANZ EUROPE EQUITY GROWTH CT EUR | RVI EUROPA CRECIMIENTO | 0,43% | 7,02% | -21,13% | 43,25% |
| ALLIANZ EUROPE EQUITY GROWTH I EUR | RVI EUROPA CRECIMIENTO | 1,74% | 8,68% | -17,44% | 57,10% |
| ALLIANZ EUROPE EQUITY GROWTH IT EUR | RVI EUROPA CRECIMIENTO | 2,09% | 12,42% | -14,39% | 68,77% |
| ALLIANZ EUROPE EQUITY GROWTH IT (H2-USD) USD | RVI EUROPA CRECIMIENTO | 7,84% | 11,82% | -0,90% | 106,02% |
