| ALLIANZ CHINA A-SHARES IT USD | RVI CHINA | 25,05% | 5,19% | -11,53% | · |
| ALLIANZ CHINA A-SHARES RT (H2-EUR) | RVI CHINA | 28,96% | 14,89% | -22,29% | · |
| ALLIANZ CHINA A-SHARES RT USD | RVI CHINA | 24,88% | 4,73% | -12,11% | · |
| ALLIANZ CHINA EQUITY A EUR | RVI CHINA | 23,46% | 34,50% | -13,33% | 31,93% |
| ALLIANZ CHINA EQUITY AT USD | RVI CHINA | 25,48% | 36,39% | -12,00% | 38,68% |
| ALLIANZ CHINA EQUITY A USD | RVI CHINA | 23,71% | 34,51% | -13,27% | 31,13% |
| ALLIANZ CHINA EQUITY CT EUR | RVI CHINA | 24,14% | 32,91% | -15,41% | 28,91% |
| ALLIANZ CHINA EQUITY IT USD | RVI CHINA | 26,73% | 40,53% | -7,49% | 53,57% |
| ALLIANZ CHINA EQUITY RT USD | RVI CHINA | 26,60% | 39,90% | -8,15% | · |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) | TMT | 40,58% | 50,07% | · | · |
| ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR | TMT | 37,29% | 40,64% | · | · |
| ALLIANZ CLEAN PLANET AT EUR | ECOLOGÍA | 10,71% | 21,77% | 48,59% | · |
| ALLIANZ CLEAN PLANET IT EUR | ECOLOGÍA | 11,76% | 25,02% | 55,26% | · |
| ALLIANZ CLEAN PLANET RT EUR | ECOLOGÍA | 11,63% | 24,44% | 53,75% | · |
| ALLIANZ CLIMATE TRANSITION AT EUR | ECOLOGÍA | 13,43% | 36,55% | 43,69% | · |
| ALLIANZ CLIMATE TRANSITION IT EUR | ECOLOGÍA | 14,44% | 40,24% | 50,22% | · |
| ALLIANZ CLIMATE TRANSITION RT EUR | ECOLOGÍA | 13,97% | 39,21% | · | · |
| ALLIANZ CONSERVADOR DINAMICO, FI | RFI GLOBAL CORTO PLAZO | 1,57% | 6,59% | 1,98% | · |
| ALLIANZ CONVERTIBLE BOND AT EUR | RFI EUROPA CONVERTIBLES | 6,33% | 18,60% | 6,06% | 9,60% |
| ALLIANZ CONVERTIBLE BOND CT EUR | RFI EUROPA CONVERTIBLES | 5,90% | 17,18% | 3,96% | · |
| ALLIANZ CONVERTIBLE BOND IT EUR | RFI EUROPA CONVERTIBLES | 6,97% | 20,75% | 9,29% | 16,36% |
| ALLIANZ CONVERTIBLE BOND RT EUR | RFI EUROPA CONVERTIBLES | 6,87% | 20,39% | 8,74% | · |
| ALLIANZ CREDIT OPPORTUNITIES AT EUR | RF EURO LARGO PLAZO | 4,11% | 14,41% | 9,12% | · |
| ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | RF EURO LARGO PLAZO | 4,12% | 14,58% | 9,60% | · |
| ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | RETORNO ABSOLUTO | 5,63% | 23,92% | 13,90% | · |
| ALLIANZ CREDIT OPPORTUNITIES PLUS IT EUR | RETORNO ABSOLUTO | 6,27% | 26,10% | 17,29% | · |
| ALLIANZ CREDIT OPPORTUNITIES PLUS RT EUR | RETORNO ABSOLUTO | 6,24% | 26,06% | 17,15% | · |
| ALLIANZ CREDIT OPPORTUNITIES R EUR | RF EURO LARGO PLAZO | 1,11% | 7,33% | -0,36% | · |
| ALLIANZ CREDIT OPPORTUNITIES RT EUR | RF EURO LARGO PLAZO | 4,18% | 14,62% | 9,45% | · |
| ALLIANZ CYBER SECURITY AT EUR | TMT | 27,29% | 80,88% | · | · |
| ALLIANZ CYBER SECURITY AT (H2-EUR) | TMT | · | · | · | · |
| ALLIANZ CYBER SECURITY AT USD | TMT | 27,45% | 80,90% | · | · |
| ALLIANZ CYBER SECURITY IT EUR | TMT | 25,44% | 81,30% | · | · |
| ALLIANZ CYBER SECURITY IT USD | TMT | 28,73% | 86,42% | · | · |
| ALLIANZ CYBER SECURITY RT EUR | TMT | 24,88% | 80,76% | · | · |
| ALLIANZ CYBER SECURITY RT USD | TMT | 28,54% | 85,72% | · | · |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY AT EUR | GESTIÓN ALTERNATIVA | 13,19% | 41,69% | · | · |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY CT2 EUR | GESTIÓN ALTERNATIVA | · | · | · | · |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND A (H2-EUR) | RFI HIGH YIELD - OTROS | -0,42% | 13,37% | -51,03% | · |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AT USD | RFI HIGH YIELD - OTROS | 3,74% | 30,88% | -19,00% | · |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND IT USD | RFI HIGH YIELD - OTROS | 4,54% | 33,73% | -16,00% | · |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND RT USD | RFI HIGH YIELD - OTROS | 4,38% | 33,33% | -16,42% | · |
| ALLIANZ DYNAMIC COMMODITIES A EUR | MATERIAS PRIMAS | 16,46% | 5,94% | 56,92% | 16,22% |
| ALLIANZ DYNAMIC COMMODITIES AT EUR | MATERIAS PRIMAS | 17,91% | 7,21% | · | · |
| ALLIANZ DYNAMIC COMMODITIES I EUR | MATERIAS PRIMAS | 16,59% | 7,61% | 61,82% | 21,21% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 A EUR | MIXTO CONSERVADOR GLOBAL | 3,44% | 15,00% | 8,32% | 16,54% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 AT EUR | MIXTO CONSERVADOR GLOBAL | 5,00% | 18,72% | 11,88% | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CM EUR | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT2 EUR | MIXTO CONSERVADOR GLOBAL | 4,26% | 16,71% | 8,90% | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT EUR | MIXTO CONSERVADOR GLOBAL | 4,68% | 17,64% | 10,21% | · |
