| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | RFI GLOBAL | -3,36% | 2,41% | 11,68% | · |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT EUR | RVI GLOBAL SMALL/MID CAP | -3,19% | 30,45% | 24,65% | · |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 5,19% | 37,95% | 16,98% | 69,33% |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT USD | RVI GLOBAL SMALL/MID CAP | -3,00% | 29,73% | 23,82% | 76,75% |
| ALLIANZ GLOBAL SMALL CAP EQUITY CT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 4,25% | 34,78% | 12,84% | 56,91% |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 6,45% | 42,60% | 23,18% | 87,48% |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT USD | RVI GLOBAL SMALL/MID CAP | -2,01% | 33,70% | 30,23% | 95,38% |
| ALLIANZ GLOBAL SUSTAINABILITY A EUR | RVI GLOBAL | -4,76% | 22,58% | 37,88% | 107,79% |
| ALLIANZ GLOBAL SUSTAINABILITY AT EUR | RVI GLOBAL | -3,05% | 28,52% | 44,56% | · |
| ALLIANZ GLOBAL SUSTAINABILITY A USD | RVI GLOBAL | -4,46% | 23,04% | 38,39% | 109,70% |
| ALLIANZ GLOBAL SUSTAINABILITY CT EUR | RVI GLOBAL | -3,77% | 25,68% | 39,23% | 106,55% |
| ALLIANZ GLOBAL SUSTAINABILITY IT EUR | RVI GLOBAL | -2,18% | 32,02% | 51,15% | · |
| ALLIANZ GLOBAL SUSTAINABILITY RT EUR | RVI GLOBAL | -2,32% | 31,42% | 50,06% | 140,03% |
| ALLIANZ GLOBAL WATER AT3 EUR | RVI GLOBAL | -7,26% | 16,31% | 32,69% | · |
| ALLIANZ GLOBAL WATER AT3 USD | RVI GLOBAL | -7,32% | 16,44% | 32,48% | · |
| ALLIANZ GLOBAL WATER AT EUR | RVI GLOBAL | -7,90% | 14,45% | 28,44% | · |
| ALLIANZ GLOBAL WATER AT (H2-EUR) EUR | RVI GLOBAL | 0,36% | 17,79% | 9,53% | · |
| ALLIANZ GLOBAL WATER IT EUR | RVI GLOBAL | -6,85% | 18,13% | 35,43% | · |
| ALLIANZ GLOBAL WATER RT10 EUR | RVI GLOBAL | -6,28% | 20,19% | 39,64% | · |
| ALLIANZ GLOBAL WATER RT10 USD | RVI GLOBAL | -6,34% | 20,22% | 39,54% | · |
| ALLIANZ GLOBAL WATER RT EUR | RVI GLOBAL | -6,85% | 17,74% | 33,66% | · |
| ALLIANZ GREEN BOND AT EUR | RFI GLOBAL | 0,40% | 6,68% | -17,38% | · |
| ALLIANZ GREEN BOND I EUR | RFI GLOBAL | -1,05% | 2,77% | -20,52% | -12,29% |
| ALLIANZ GREEN BOND IT EUR | RFI GLOBAL | 0,92% | 8,38% | -15,17% | · |
| ALLIANZ GREEN BOND RT EUR | RFI GLOBAL | 0,84% | 8,14% | -15,50% | · |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY A EUR | RVI ASIA EX-JAPÓN | 7,07% | 20,08% | 20,23% | · |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I EUR | RVI ASIA EX-JAPÓN | 7,83% | 21,46% | 21,76% | · |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I (H-EUR) EUR | RVI ASIA EX-JAPÓN | 18,94% | 32,79% | 19,64% | · |
| ALLIANZ HONG KONG EQUITY A USD | RVI CHINA | 15,98% | 9,41% | -7,25% | 12,96% |
| ALLIANZ HONG KONG EQUITY IT USD | RVI CHINA | 21,57% | 18,60% | 3,05% | 38,30% |
| ALLIANZ INCOME AND GROWTH A (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 0,46% | 13,30% | -10,27% | 7,42% |
| ALLIANZ INCOME AND GROWTH AM (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | -0,63% | 9,52% | -15,61% | -9,74% |
| ALLIANZ INCOME AND GROWTH AM USD | MIXTO AGRESIVO GLOBAL | -10,90% | -1,80% | -11,28% | -14,39% |
| ALLIANZ INCOME AND GROWTH AT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 5,50% | 30,40% | 15,15% | 76,49% |
| ALLIANZ INCOME AND GROWTH AT USD | MIXTO AGRESIVO GLOBAL | -3,52% | 25,43% | 32,56% | 100,08% |
| ALLIANZ INCOME AND GROWTH A USD | MIXTO AGRESIVO GLOBAL | -8,03% | 9,30% | 3,71% | 22,93% |
| ALLIANZ INCOME AND GROWTH CT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 4,73% | 27,49% | 10,92% | 63,59% |
| ALLIANZ INCOME AND GROWTH IT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 6,17% | 33,22% | 19,23% | 89,43% |
| ALLIANZ INCOME AND GROWTH IT USD | MIXTO AGRESIVO GLOBAL | -2,84% | 28,12% | 37,28% | 114,67% |
| ALLIANZ INCOME AND GROWTH PM USD | MIXTO AGRESIVO GLOBAL | -10,20% | 0,29% | -8,64% | -10,70% |
| ALLIANZ INCOME AND GROWTH RM (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | -0,12% | 11,30% | -12,29% | 2,18% |
| ALLIANZ INCOME AND GROWTH RT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 6,10% | 32,60% | 18,44% | · |
| ALLIANZ INCOME AND GROWTH RT USD | MIXTO AGRESIVO GLOBAL | -2,94% | 27,76% | 36,57% | 112,64% |
| ALLIANZ INDIA EQUITY AT EUR | RVI ASIA EX-JAPÓN | -22,76% | · | · | · |
| ALLIANZ JAPAN EQUITY AT EUR | RVI JAPÓN | 7,35% | 39,20% | 40,15% | 66,33% |
| ALLIANZ JAPAN EQUITY AT (H-EUR) EUR | RVI JAPÓN | 22,00% | 83,94% | 105,34% | 127,96% |
| ALLIANZ JAPAN EQUITY A USD | RVI JAPÓN | 4,77% | 31,64% | 33,01% | 55,99% |
| ALLIANZ JAPAN EQUITY CT (H-EUR) EUR | RVI JAPÓN | 21,09% | 79,86% | 98,53% | 110,01% |
| ALLIANZ JAPAN EQUITY IT EUR | RVI JAPÓN | 7,25% | · | · | · |
| ALLIANZ JAPAN EQUITY IT (H-EUR) EUR | RVI JAPÓN | 23,20% | 89,17% | 115,80% | 147,49% |
