| ALLIANZ EUROPE SMALL CAP EQUITY IT EUR | RVI EUROPA SMALL/MID CAP | 9,88% | 11,43% | -1,50% | 58,21% |
| ALLIANZ EUROPE SMALL CAP EQUITY RT EUR | RVI EUROPA SMALL/MID CAP | 9,71% | 10,97% | -2,18% | 56,08% |
| ALLIANZ FLEXI ASIA BOND AT USD | RFI ASIA PACÍFICO | -0,04% | 5,76% | -14,58% | -10,30% |
| ALLIANZ FLEXI ASIA BOND I EUR | RFI ASIA PACÍFICO | -3,33% | -6,39% | -26,61% | -35,62% |
| ALLIANZ FLEXI ASIA BOND IT USD | RFI ASIA PACÍFICO | 0,69% | 8,07% | -11,47% | -3,59% |
| ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | RF EURO CORTO PLAZO | 2,07% | 9,83% | 10,22% | · |
| ALLIANZ FLOATING RATE NOTES PLUS AT EUR | RF EURO CORTO PLAZO | 1,90% | 9,53% | 9,91% | · |
| ALLIANZ FLOATING RATE NOTES PLUS I EUR | RF EURO CORTO PLAZO | -0,39% | 1,52% | 1,96% | -0,61% |
| ALLIANZ FLOATING RATE NOTES PLUS IT EUR | RF EURO CORTO PLAZO | 2,13% | 9,99% | 10,47% | · |
| ALLIANZ FLOATING RATE NOTES PLUS RT EUR | RF EURO CORTO PLAZO | 2,07% | 9,82% | 10,22% | · |
| ALLIANZ FOOD SECURITY A EUR | RVI CONSUMO | -11,71% | -16,04% | -36,07% | · |
| ALLIANZ FOOD SECURITY AT EUR | RVI CONSUMO | -11,75% | -14,87% | -35,17% | · |
| ALLIANZ FOOD SECURITY AT USD | RVI CONSUMO | -11,91% | -15,10% | -35,17% | · |
| ALLIANZ FOOD SECURITY IT EUR | RVI CONSUMO | -10,80% | -12,50% | -31,95% | · |
| ALLIANZ GEM EQUITY HIGH DIVIDEND AT EUR | RVI EMERGENTES VALOR | 33,79% | 72,33% | 56,69% | 170,29% |
| ALLIANZ GEM EQUITY HIGH DIVIDEND CT EUR | RVI EMERGENTES VALOR | 32,80% | 68,52% | 50,92% | 150,71% |
| ALLIANZ GEM EQUITY HIGH DIVIDEND I EUR | RVI EMERGENTES VALOR | 32,07% | 63,32% | 40,73% | 121,36% |
| ALLIANZ GEM EQUITY HIGH DIVIDEND IT USD | RVI EMERGENTES VALOR | 34,75% | 77,14% | 64,37% | · |
| ALLIANZ GERMAN EQUITY AT EUR | RV ALEMANIA | -9,23% | 17,98% | 7,89% | 55,18% |
| ALLIANZ GERMAN EQUITY IT EUR | RV ALEMANIA | -8,36% | 21,25% | 12,87% | 69,73% |
