| ALLIANZ EUROPE EQUITY GROWTH RT (H2-USD) USD | RVI EUROPA CRECIMIENTO | -11,37% | -2,54% | 10,50% | · |
| ALLIANZ EUROPE EQUITY GROWTH SELECT AT EUR | RVI EUROPA CRECIMIENTO | -8,14% | -3,79% | -5,02% | 60,27% |
| ALLIANZ EUROPE EQUITY GROWTH SELECT CT EUR | RVI EUROPA CRECIMIENTO | -8,83% | -5,93% | -8,52% | 48,67% |
| ALLIANZ EUROPE EQUITY GROWTH SELECT IT EUR | RVI EUROPA CRECIMIENTO | -7,32% | -1,19% | -0,68% | 75,18% |
| ALLIANZ EUROPE EQUITY GROWTH SELECT RT EUR | RVI EUROPA CRECIMIENTO | -7,44% | -1,59% | -1,37% | 72,74% |
| ALLIANZ EUROPE EQUITY SRI A EUR | RVI EUROPA | 7,80% | 24,60% | 26,73% | 77,51% |
| ALLIANZ EUROPE EQUITY SRI AT EUR | RVI EUROPA | 9,52% | 30,57% | 35,03% | 99,25% |
| ALLIANZ EUROPE EQUITY SRI CT2 EUR | RVI EUROPA | 9,41% | 30,17% | 34,35% | 97,32% |
| ALLIANZ EUROPE EQUITY VALUE RT EUR | RVI EUROPA VALOR | 16,97% | 40,98% | 47,38% | · |
| ALLIANZ EUROPE SMALL CAP EQUITY AT EUR | RVI EUROPA SMALL/MID CAP | 8,30% | 8,15% | -6,31% | 43,80% |
| ALLIANZ EUROPE SMALL CAP EQUITY IT EUR | RVI EUROPA SMALL/MID CAP | 9,40% | 11,49% | -1,45% | 59,03% |
| ALLIANZ EUROPE SMALL CAP EQUITY RT EUR | RVI EUROPA SMALL/MID CAP | 9,23% | 11,03% | -2,12% | 56,89% |
| ALLIANZ FLEXI ASIA BOND AT USD | RFI ASIA PACÍFICO | 0,26% | 5,84% | -14,78% | -10,23% |
| ALLIANZ FLEXI ASIA BOND I EUR | RFI ASIA PACÍFICO | -4,43% | -6,15% | -26,42% | -35,81% |
| ALLIANZ FLEXI ASIA BOND IT USD | RFI ASIA PACÍFICO | 0,98% | 8,15% | -11,67% | -3,52% |
| ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | RF EURO CORTO PLAZO | 2,08% | 9,84% | 10,23% | · |
| ALLIANZ FLOATING RATE NOTES PLUS AT EUR | RF EURO CORTO PLAZO | 1,90% | 9,54% | 9,93% | · |
| ALLIANZ FLOATING RATE NOTES PLUS I EUR | RF EURO CORTO PLAZO | -0,39% | 1,53% | 1,97% | -0,60% |
| ALLIANZ FLOATING RATE NOTES PLUS IT EUR | RF EURO CORTO PLAZO | 2,14% | 10,00% | 10,48% | · |
| ALLIANZ FLOATING RATE NOTES PLUS RT EUR | RF EURO CORTO PLAZO | 2,08% | 9,83% | 10,23% | · |
| ALLIANZ FOOD SECURITY A EUR | RVI CONSUMO | -11,42% | -15,43% | -35,60% | · |
| ALLIANZ FOOD SECURITY AT EUR | RVI CONSUMO | -11,48% | -14,26% | -34,70% | · |
| ALLIANZ FOOD SECURITY AT USD | RVI CONSUMO | -11,51% | -14,63% | -35,01% | · |
| ALLIANZ FOOD SECURITY IT EUR | RVI CONSUMO | -10,51% | -11,86% | -31,45% | · |
| ALLIANZ GEM EQUITY HIGH DIVIDEND AT EUR | RVI EMERGENTES VALOR | 35,47% | 73,46% | 57,72% | 172,55% |
| ALLIANZ GEM EQUITY HIGH DIVIDEND CT EUR | RVI EMERGENTES VALOR | 34,47% | 69,61% | 51,91% | 152,84% |
| ALLIANZ GEM EQUITY HIGH DIVIDEND I EUR | RVI EMERGENTES VALOR | 33,72% | 64,38% | 41,65% | 123,22% |
| ALLIANZ GEM EQUITY HIGH DIVIDEND IT USD | RVI EMERGENTES VALOR | 36,60% | 77,98% | 64,64% | · |
| ALLIANZ GERMAN EQUITY AT EUR | RV ALEMANIA | -8,61% | 17,97% | 7,87% | 57,00% |
| ALLIANZ GERMAN EQUITY IT EUR | RV ALEMANIA | -7,73% | 21,24% | 12,86% | 71,71% |
| ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES AT EUR | MIXTO FLEXIBLE | 20,80% | · | · | · |
| ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES IT EUR | MIXTO FLEXIBLE | 21,73% | · | · | · |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE A EUR | RVI TECNOLOGÍA | 43,29% | 94,08% | 45,06% | · |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT EUR | RVI TECNOLOGÍA | 45,80% | 102,54% | 51,38% | · |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT (H2-EUR) EUR | RVI TECNOLOGÍA | 49,56% | 104,10% | 29,68% | · |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT USD | RVI TECNOLOGÍA | 45,64% | 103,42% | 50,57% | · |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT EUR | RVI TECNOLOGÍA | 44,74% | 98,10% | 45,85% | · |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT USD | RVI TECNOLOGÍA | 44,55% | 98,88% | 45,06% | · |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT EUR | RVI TECNOLOGÍA | 47,28% | 108,80% | 59,47% | · |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT (H2-EUR) EUR | RVI TECNOLOGÍA | 50,99% | 110,06% | 36,19% | · |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT USD | RVI TECNOLOGÍA | 47,13% | 109,70% | 58,39% | · |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT EUR | RVI TECNOLOGÍA | 47,04% | 108,16% | 58,57% | · |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT (H2-EUR) EUR | RVI TECNOLOGÍA | 50,79% | 109,52% | 35,42% | · |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT USD | RVI TECNOLOGÍA | 46,92% | 108,81% | 57,29% | · |
| ALLIANZ GLOBAL CREDIT IT (H-EUR) EUR | RFI GLOBAL | 1,62% | 8,98% | -6,02% | · |
| ALLIANZ GLOBAL CREDIT IT USD | RFI GLOBAL | 1,18% | 10,25% | 4,26% | · |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT (H2-EUR) EUR | RFI GLOBAL | 2,76% | 13,17% | 6,36% | · |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT USD | RFI GLOBAL | -0,42% | 11,72% | 20,26% | · |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT CT (H2-EUR) EUR | RFI GLOBAL | 2,61% | 12,62% | 5,46% | · |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT (H2-EUR) EUR | RFI GLOBAL | 3,30% | 14,91% | 9,10% | · |
