| ALLIANZ THEMATICA RT EUR | RVI GLOBAL | -5,89% | 16,08% | 20,39% | · |
| ALLIANZ THEMATICA RT (H2-GBP) GBP | RVI GLOBAL | -1,41% | 24,81% | 13,10% | · |
| ALLIANZ TOTAL RETURN ASIAN EQUITY AT USD | RVI ASIA EX-JAPÓN | 11,21% | 20,12% | -3,13% | 71,54% |
| ALLIANZ TOTAL RETURN ASIAN EQUITY A USD | RVI ASIA EX-JAPÓN | 9,68% | 14,56% | -7,62% | 62,72% |
| ALLIANZ TOTAL RETURN ASIAN EQUITY IT2 USD | RVI ASIA EX-JAPÓN | 12,34% | 23,81% | 1,86% | 89,56% |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | MONETARIO EURO PLUS | 0,63% | 4,17% | 1,31% | -0,39% |
| ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | MONETARIO EURO PLUS | 0,64% | 4,24% | 1,38% | -0,37% |
| ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | MONETARIO EURO PLUS | 2,81% | 10,62% | 7,75% | · |
| ALLIANZ US EQUITY FUND A EUR | RVI USA | -7,50% | 54,15% | 58,20% | 144,68% |
| ALLIANZ US EQUITY FUND AT EUR | RVI USA | -5,80% | 61,21% | 65,37% | · |
| ALLIANZ US EQUITY FUND AT (H-EUR) EUR | RVI USA | 3,06% | 67,66% | 42,79% | · |
| ALLIANZ US EQUITY FUND AT USD | RVI USA | -5,64% | 61,56% | 65,93% | 165,47% |
| ALLIANZ US EQUITY FUND A USD | RVI USA | -7,12% | 54,81% | 59,12% | 152,16% |
| ALLIANZ US EQUITY FUND C2 USD | RVI USA | -7,13% | 54,78% | 59,02% | · |
| ALLIANZ US EQUITY FUND CT EUR | RVI USA | -6,45% | 57,64% | 59,55% | 145,52% |
| ALLIANZ US EQUITY FUND IT USD | RVI USA | -4,80% | 65,91% | 73,45% | · |
| ALLIANZ US HIGH YIELD AT (H2-EUR) EUR | RFI USA HIGH YIELD | 3,89% | 16,55% | 6,75% | 22,85% |
| ALLIANZ US HIGH YIELD AT USD | RFI USA HIGH YIELD | -4,74% | 12,58% | 22,69% | 38,73% |
| ALLIANZ US HIGH YIELD IT USD | RFI USA HIGH YIELD | -4,29% | 14,19% | 25,62% | 46,72% |
| ALLIANZ US INVESTMENT GRADE CREDIT AT (H2-EUR) EUR | DEUDA PRIVADA USA | 3,47% | · | · | · |
| ALLIANZ US INVESTMENT GRADE CREDIT AT USD | DEUDA PRIVADA USA | -5,25% | · | · | · |
| ALLIANZ US INVESTMENT GRADE CREDIT IT (H2-EUR) EUR | DEUDA PRIVADA USA | 3,88% | · | · | · |
| ALLIANZ US INVESTMENT GRADE CREDIT IT USD | DEUDA PRIVADA USA | -4,83% | · | · | · |
| ALLIANZ US INVESTMENT GRADE CREDIT RT (H2-EUR) EUR | DEUDA PRIVADA USA | 3,80% | · | · | · |
| ALLIANZ US INVESTMENT GRADE CREDIT RT USD | DEUDA PRIVADA USA | -4,91% | · | · | · |
| ALLIANZ US LARGE CAP VALUE AT USD | RVI USA VALOR | -5,79% | · | · | · |
| ALLIANZ US LARGE CAP VALUE IT (H2-EUR) EUR | RVI USA VALOR | 3,78% | · | · | · |
| ALLIANZ US LARGE CAP VALUE IT USD | RVI USA VALOR | -5,01% | · | · | · |
| ALLIANZ US LARGE CAP VALUE RT USD | RVI USA VALOR | -5,06% | · | · | · |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND A (H2-EUR) EUR | RFI USA CORTO PLAZO | -10,28% | -6,31% | -18,06% | · |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT (H2-EUR) EUR | RFI USA CORTO PLAZO | -3,45% | 13,07% | 8,91% | · |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT USD | RFI USA CORTO PLAZO | -11,71% | 8,63% | 24,38% | · |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND CT (H2-EUR) EUR | RFI USA CORTO PLAZO | -3,66% | 12,35% | 7,98% | · |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT (H2-EUR) EUR | RFI USA CORTO PLAZO | -2,91% | 15,32% | 12,65% | · |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT USD | RFI USA CORTO PLAZO | -11,16% | 10,68% | 28,33% | · |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND R (H2-EUR) EUR | RFI USA CORTO PLAZO | -10,40% | -6,41% | -18,12% | · |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND RT (H2-EUR) EUR | RFI USA CORTO PLAZO | -2,95% | 14,78% | 11,72% | · |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND R USD | RFI USA CORTO PLAZO | -17,32% | -9,43% | -5,06% | · |
| ALLIANZ VALEURS DURABLES IC | RV EURO | 17,20% | 55,69% | 67,30% | · |
| ALLIANZ VALEURS DURABLES MC | RV EURO | 17,09% | 55,22% | 65,77% | · |
| ALLIANZ VALEURS DURABLES RC | RV EURO | 15,92% | 50,65% | 58,02% | · |
| ALLIANZ VALEURS DURABLES RC (USD) | RV EURO | 16,27% | 50,80% | 58,82% | · |
| ALLIANZ VOLATILITY STRATEGY FUND IT EUR | GESTIÓN ALTERNATIVA | -2,54% | 8,21% | 13,38% | · |
| ALLIANZ VOLATILITY STRATEGY FUND PT2 EUR | GESTIÓN ALTERNATIVA | -3,05% | 6,59% | 10,50% | · |
| ALLIANZ VOLATILITY STRATEGY FUND RT EUR | GESTIÓN ALTERNATIVA | -2,66% | 7,87% | 12,82% | · |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL A PF (ACC) USD | GESTIÓN ALTERNATIVA | 2,50% | 14,46% | 56,20% | · |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EB PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 15,49% | 27,63% | 52,86% | · |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 12,86% | 23,14% | 44,32% | · |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) USD | GESTIÓN ALTERNATIVA | 2,29% | 16,31% | 63,06% | · |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 13,22% | 22,19% | 43,73% | · |
