| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT USD | RFI GLOBAL | 0,11% | 13,50% | 23,49% | · |
| ALLIANZ GLOBAL EQUITY GROWTH AT EUR | RVI GLOBAL CRECIMIENTO | 1,16% | 14,20% | 0,32% | · |
| ALLIANZ GLOBAL EQUITY GROWTH AT (H2-EUR) EUR | RVI GLOBAL CRECIMIENTO | 3,92% | 15,27% | -13,85% | · |
| ALLIANZ GLOBAL EQUITY GROWTH IT (H2-EUR) EUR | RVI GLOBAL CRECIMIENTO | 4,84% | 18,14% | -10,37% | · |
| ALLIANZ GLOBAL EQUITY INSIGHTS A EUR | RVI GLOBAL | 20,13% | 38,04% | 30,52% | · |
| ALLIANZ GLOBAL EQUITY INSIGHTS AT EUR | RVI GLOBAL | 22,12% | 44,64% | 36,76% | · |
| ALLIANZ GLOBAL EQUITY INSIGHTS IT EUR | RVI GLOBAL | 23,33% | 49,09% | 43,58% | · |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED A EUR | RVI GLOBAL | -0,76% | 8,33% | 7,34% | 103,79% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT EUR | RVI GLOBAL | -0,75% | 11,63% | · | · |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT USD | RVI GLOBAL | -0,82% | 12,36% | 10,01% | 116,60% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT EUR | RVI GLOBAL | -1,50% | 9,14% | · | · |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED IT USD | RVI GLOBAL | 0,14% | 15,57% | 15,75% | · |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) EUR | RFI GLOBAL | 2,21% | 12,82% | 11,81% | · |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | RFI GLOBAL | -0,98% | 11,35% | 26,22% | · |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) EUR | RFI GLOBAL | 2,12% | 12,58% | 11,42% | · |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | RFI GLOBAL | -1,05% | 11,11% | 25,73% | · |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) EUR | RFI GLOBAL | 2,39% | 13,47% | 12,90% | · |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT USD | RFI GLOBAL | -0,77% | 12,08% | 27,58% | · |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) EUR | RFI GLOBAL | 2,46% | 13,75% | 13,34% | · |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | RFI GLOBAL | -0,71% | 12,29% | 27,98% | · |
| ALLIANZ GLOBAL HIGH YIELD AT (H2-EUR) EUR | RFI GLOBAL HIGH YIELD | 4,48% | · | · | · |
| ALLIANZ GLOBAL HIGH YIELD IT (H2-EUR) EUR | RFI GLOBAL HIGH YIELD | 5,11% | 21,38% | 9,75% | · |
| ALLIANZ GLOBAL HIGH YIELD IT USD | RFI GLOBAL HIGH YIELD | 1,93% | 19,81% | 24,45% | · |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR) EUR | MIXTO FLEXIBLE | 43,27% | 76,24% | · | · |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | MIXTO FLEXIBLE | 39,11% | 75,75% | 68,59% | · |
| ALLIANZ GLOBAL METALS AND MINING AT EUR | RVI MATERIAS PRIMAS | 87,86% | 81,48% | 86,21% | 283,27% |
| ALLIANZ GLOBAL METALS AND MINING CT EUR | RVI MATERIAS PRIMAS | 87,24% | 79,37% | · | · |
| ALLIANZ GLOBAL METALS AND MINING IT EUR | RVI MATERIAS PRIMAS | 89,55% | 86,38% | 94,66% | 318,84% |
| ALLIANZ GLOBAL METALS AND MINING RT EUR | RVI MATERIAS PRIMAS | 89,27% | 85,60% | 93,31% | · |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT (H2-EUR) EUR | RFI GLOBAL | 2,71% | 2,52% | · | · |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT USD | RFI GLOBAL | -0,46% | 1,52% | 7,73% | · |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | RFI GLOBAL | 0,09% | 3,21% | 10,80% | · |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT EUR | RVI GLOBAL SMALL/MID CAP | 24,53% | 45,78% | 32,98% | · |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 29,39% | 51,16% | 25,44% | 110,73% |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT USD | RVI GLOBAL SMALL/MID CAP | 24,78% | 44,53% | 31,45% | 125,35% |
| ALLIANZ GLOBAL SMALL CAP EQUITY CT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 28,33% | 47,67% | 20,91% | 94,95% |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 31,25% | 56,16% | 31,77% | 132,77% |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT USD | RVI GLOBAL SMALL/MID CAP | 26,05% | 48,98% | 38,21% | 149,19% |
| ALLIANZ GLOBAL SUSTAINABILITY A EUR | RVI GLOBAL | 1,91% | 16,32% | 27,58% | 121,91% |
| ALLIANZ GLOBAL SUSTAINABILITY AT EUR | RVI GLOBAL | 3,73% | 21,95% | 33,76% | · |
| ALLIANZ GLOBAL SUSTAINABILITY A USD | RVI GLOBAL | 2,03% | 16,32% | 27,28% | 121,41% |
| ALLIANZ GLOBAL SUSTAINABILITY CT EUR | RVI GLOBAL | 2,96% | 19,24% | 28,85% | 120,56% |
| ALLIANZ GLOBAL SUSTAINABILITY IT EUR | RVI GLOBAL | 4,66% | 25,27% | 39,87% | · |
| ALLIANZ GLOBAL SUSTAINABILITY RT EUR | RVI GLOBAL | 4,52% | 24,70% | 38,86% | 156,25% |
| ALLIANZ GLOBAL WATER AT3 EUR | RVI GLOBAL | -2,39% | 10,45% | 16,95% | · |
| ALLIANZ GLOBAL WATER AT3 USD | RVI GLOBAL | -2,56% | 9,87% | 16,15% | · |
| ALLIANZ GLOBAL WATER AT EUR | RVI GLOBAL | -3,02% | 8,49% | 13,36% | · |
| ALLIANZ GLOBAL WATER AT (H2-EUR) EUR | RVI GLOBAL | -0,48% | 8,67% | -2,96% | · |
| ALLIANZ GLOBAL WATER IT EUR | RVI GLOBAL | -1,88% | 12,13% | 19,62% | · |
| ALLIANZ GLOBAL WATER RT10 EUR | RVI GLOBAL | -1,40% | 13,95% | 23,02% | · |
