| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT (H2-EUR) | TMT | 5,68% | 20,75% | 41,56% | · |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT USD | TMT | 2,35% | 22,20% | 56,53% | · |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT EUR | TMT | 1,70% | 19,79% | 50,85% | · |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT USD | TMT | 1,59% | 19,44% | 50,80% | · |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT EUR | TMT | 3,46% | 26,37% | 65,17% | · |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT (H2-EUR) | TMT | 6,68% | 24,35% | 48,80% | · |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT USD | TMT | 3,39% | 25,96% | 64,61% | · |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT EUR | TMT | 3,43% | 26,19% | 63,95% | · |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT (H2-EUR) | TMT | 6,62% | 23,94% | 47,90% | · |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT USD | TMT | 3,25% | 25,45% | 63,44% | · |
| ALLIANZ GLOBAL CREDIT SRI IT (H-EUR) | RFI GLOBAL | 4,00% | 4,78% | -4,10% | · |
| ALLIANZ GLOBAL CREDIT SRI IT USD | RFI GLOBAL | 1,85% | 4,84% | 1,92% | · |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT (H2-EUR) | RFI GLOBAL | 4,70% | 9,00% | 7,43% | · |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT USD | RFI GLOBAL | 1,42% | 8,98% | 15,51% | · |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT CT (H2-EUR) | RFI GLOBAL | 4,52% | 8,46% | 6,55% | · |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT (H2-EUR) | RFI GLOBAL | 5,21% | 10,65% | 10,25% | · |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT USD | RFI GLOBAL | 1,96% | 10,67% | 18,64% | · |
| ALLIANZ GLOBAL EQUITY GROWTH AT EUR | RVI GLOBAL CRECIMIENTO | -2,86% | 10,37% | · | · |
| ALLIANZ GLOBAL EQUITY GROWTH AT (H2-EUR) | RVI GLOBAL CRECIMIENTO | 0,15% | 8,70% | · | · |
| ALLIANZ GLOBAL EQUITY GROWTH IT EUR | RVI GLOBAL CRECIMIENTO | -1,95% | 13,75% | · | · |
| ALLIANZ GLOBAL EQUITY GROWTH IT (H2-EUR) | RVI GLOBAL CRECIMIENTO | 1,00% | 11,36% | · | · |
| ALLIANZ GLOBAL EQUITY GROWTH RT EUR | RVI GLOBAL CRECIMIENTO | -2,07% | 13,30% | · | · |
| ALLIANZ GLOBAL EQUITY INSIGHTS A EUR | RVI GLOBAL | 2,98% | 7,98% | 58,20% | · |
| ALLIANZ GLOBAL EQUITY INSIGHTS AT EUR | RVI GLOBAL | 4,39% | 11,54% | 62,38% | · |
| ALLIANZ GLOBAL EQUITY INSIGHTS IT EUR | RVI GLOBAL | 5,45% | 14,74% | 70,96% | · |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED A EUR | RVI GLOBAL | -6,84% | 5,71% | 22,83% | 87,82% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT EUR | RVI GLOBAL | -5,40% | 8,94% | · | · |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT USD | RVI GLOBAL | -5,35% | 8,84% | 26,83% | 101,66% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT EUR | RVI GLOBAL | -6,11% | 6,51% | · | · |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED IT USD | RVI GLOBAL | -4,57% | 12,03% | 33,01% | · |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) | RFI GLOBAL | 3,43% | 11,86% | 13,27% | · |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | RFI GLOBAL | 0,23% | 11,74% | 21,63% | · |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) | RFI GLOBAL | 3,35% | 11,74% | 12,93% | · |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | RFI GLOBAL | 0,16% | 11,47% | 21,20% | · |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) | RFI GLOBAL | 3,65% | 12,58% | 14,42% | · |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT USD | RFI GLOBAL | 0,48% | 12,50% | 22,96% | · |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) | RFI GLOBAL | 3,75% | 12,85% | 14,85% | · |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | RFI GLOBAL | 0,50% | 12,71% | 23,34% | · |
| ALLIANZ GLOBAL HIGH YIELD IT (H2-EUR) | RFI GLOBAL HIGH YIELD | 6,25% | 13,74% | 15,00% | · |
| ALLIANZ GLOBAL HIGH YIELD IT USD | RFI GLOBAL HIGH YIELD | 2,85% | 13,85% | 24,05% | · |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR) | MIXTO FLEXIBLE | 9,74% | 14,26% | · | · |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | MIXTO FLEXIBLE | 6,01% | 15,36% | 53,64% | · |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME RT USD | MIXTO FLEXIBLE | 6,75% | 17,79% | · | · |
| ALLIANZ GLOBAL METALS AND MINING AT EUR | MATERIAS PRIMAS | -1,85% | -11,66% | 56,85% | 54,47% |
| ALLIANZ GLOBAL METALS AND MINING CT EUR | MATERIAS PRIMAS | -2,17% | · | · | · |
| ALLIANZ GLOBAL METALS AND MINING IT EUR | MATERIAS PRIMAS | -0,98% | -9,27% | 63,99% | 68,81% |
| ALLIANZ GLOBAL METALS AND MINING RT EUR | MATERIAS PRIMAS | -1,12% | -9,65% | · | · |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT (H2-EUR) | RFI GLOBAL | 2,70% | · | · | · |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT USD | RFI GLOBAL | -0,47% | -0,66% | · | · |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT (H2-EUR) | RFI GLOBAL | 3,08% | · | · | · |
