| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | RFI GLOBAL | 0,08% | 0,99% | · | · |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT (H-EUR) | RVI GLOBAL SMALL/MID CAP | 1,02% | 12,20% | 39,18% | 43,91% |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT USD | RVI GLOBAL SMALL/MID CAP | -1,28% | 10,04% | 43,81% | 57,40% |
| ALLIANZ GLOBAL SMALL CAP EQUITY CT (H-EUR) | RVI GLOBAL SMALL/MID CAP | 0,25% | 9,78% | 33,97% | 32,63% |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT (H-EUR) | RVI GLOBAL SMALL/MID CAP | 1,66% | 15,36% | 45,31% | 57,12% |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT USD | RVI GLOBAL SMALL/MID CAP | -0,28% | 13,45% | 51,27% | 74,05% |
| ALLIANZ GLOBAL SUSTAINABILITY A EUR | RVI GLOBAL | -1,42% | 13,99% | 44,20% | 101,67% |
| ALLIANZ GLOBAL SUSTAINABILITY AT EUR | RVI GLOBAL | 0,01% | 17,41% | · | · |
| ALLIANZ GLOBAL SUSTAINABILITY A USD | RVI GLOBAL | -1,55% | 13,80% | 44,05% | 102,08% |
| ALLIANZ GLOBAL SUSTAINABILITY CT EUR | RVI GLOBAL | -0,74% | 14,79% | 43,09% | 98,79% |
| ALLIANZ GLOBAL SUSTAINABILITY IT EUR | RVI GLOBAL | 0,90% | 20,61% | 55,36% | · |
| ALLIANZ GLOBAL SUSTAINABILITY RT EUR | RVI GLOBAL | 0,76% | 20,07% | 54,25% | 130,89% |
| ALLIANZ GLOBAL WATER AT3 EUR | RVI GLOBAL | -3,65% | 18,94% | · | · |
| ALLIANZ GLOBAL WATER AT3 USD | RVI GLOBAL | -3,74% | 18,71% | · | · |
| ALLIANZ GLOBAL WATER AT EUR | RVI GLOBAL | -4,18% | 16,74% | 39,94% | · |
| ALLIANZ GLOBAL WATER AT (H2-EUR) | RVI GLOBAL | -1,48% | 14,64% | 26,40% | · |
| ALLIANZ GLOBAL WATER IT EUR | RVI GLOBAL | -3,11% | 20,50% | 46,94% | · |
| ALLIANZ GLOBAL WATER RT10 EUR | RVI GLOBAL | -2,51% | 22,48% | · | · |
| ALLIANZ GLOBAL WATER RT10 USD | RVI GLOBAL | -2,72% | 22,52% | · | · |
| ALLIANZ GLOBAL WATER RT EUR | RVI GLOBAL | -3,22% | 19,79% | 45,34% | · |
| ALLIANZ GREEN BOND AT EUR | RFI GLOBAL | 3,53% | -1,17% | -14,10% | · |
| ALLIANZ GREEN BOND I EUR | RFI GLOBAL | 2,38% | -3,64% | -16,24% | · |
| ALLIANZ GREEN BOND IT EUR | RFI GLOBAL | 4,08% | 0,41% | -11,79% | · |
| ALLIANZ GREEN BOND RT EUR | RFI GLOBAL | 4,00% | 0,16% | -12,14% | · |
| ALLIANZ GREEN FUTURE C EUR | MIXTO MODERADO GLOBAL | 1,30% | 1,67% | · | · |
| ALLIANZ GREEN FUTURE CT EUR | MIXTO MODERADO GLOBAL | 3,42% | 8,57% | · | · |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY A EUR | RVI ASIA EX-JAPÓN | 1,78% | -3,25% | 26,54% | · |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I EUR | RVI ASIA EX-JAPÓN | 2,23% | -2,64% | 27,55% | · |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I (H-EUR) | RVI ASIA EX-JAPÓN | 5,78% | 2,01% | 23,56% | · |
| ALLIANZ HONG KONG EQUITY A USD | RVI CHINA | 16,99% | -4,45% | 0,25% | -16,65% |
| ALLIANZ HONG KONG EQUITY IT USD | RVI CHINA | 19,76% | 0,23% | 7,69% | -0,72% |
| ALLIANZ INCOME AND GROWTH A (H2-EUR) | MIXTO AGRESIVO GLOBAL | 1,53% | -1,54% | 1,08% | -5,89% |
| ALLIANZ INCOME AND GROWTH AM (H2-EUR) | MIXTO AGRESIVO GLOBAL | 0,05% | -4,03% | -6,02% | -21,93% |
| ALLIANZ INCOME AND GROWTH AM USD | MIXTO AGRESIVO GLOBAL | -5,13% | -10,32% | -6,40% | -21,64% |
| ALLIANZ INCOME AND GROWTH AT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 6,20% | 15,13% | 28,94% | 55,61% |
| ALLIANZ INCOME AND GROWTH AT USD | MIXTO AGRESIVO GLOBAL | 2,78% | 15,43% | 39,87% | 84,75% |
| ALLIANZ INCOME AND GROWTH A USD | MIXTO AGRESIVO GLOBAL | -1,67% | -0,94% | 10,11% | 12,65% |
| ALLIANZ INCOME AND GROWTH CT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 5,49% | 12,55% | 24,21% | 44,21% |
| ALLIANZ INCOME AND GROWTH IT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 6,94% | 17,59% | 33,57% | 67,04% |
| ALLIANZ INCOME AND GROWTH IT USD | MIXTO AGRESIVO GLOBAL | 3,50% | 17,89% | 44,83% | 98,16% |
| ALLIANZ INCOME AND GROWTH PM USD | MIXTO AGRESIVO GLOBAL | -4,40% | -8,57% | -3,90% | -18,59% |
| ALLIANZ INCOME AND GROWTH RM (H2-EUR) | MIXTO AGRESIVO GLOBAL | 0,56% | -2,24% | -1,58% | · |
| ALLIANZ INCOME AND GROWTH RT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 6,83% | 16,95% | 32,62% | · |
| ALLIANZ INCOME AND GROWTH RT USD | MIXTO AGRESIVO GLOBAL | 3,40% | 17,55% | 44,15% | · |
| ALLIANZ JAPAN EQUITY AT (H-EUR) | RVI JAPÓN | 4,04% | 52,41% | 92,70% | · |
| ALLIANZ JAPAN EQUITY A USD | RVI JAPÓN | 4,13% | 18,80% | 37,23% | 51,67% |
| ALLIANZ JAPAN EQUITY CT (H-EUR) | RVI JAPÓN | 3,55% | 48,81% | 85,63% | 69,51% |
| ALLIANZ JAPAN EQUITY IT (H-EUR) | RVI JAPÓN | 5,36% | 56,43% | 101,38% | 99,14% |
| ALLIANZ JAPAN EQUITY IT USD | RVI JAPÓN | 6,62% | 25,93% | 48,10% | 73,29% |
| ALLIANZ LITTLE DRAGONS CT2 EUR | RVI ASIA EX-JAPÓN | 8,36% | 1,80% | 24,38% | 11,96% |
