| ALLIANZ GLOBAL SUSTAINABILITY A USD | RVI GLOBAL | 2,08% | 15,80% | 27,10% | 120,43% |
| ALLIANZ GLOBAL SUSTAINABILITY CT EUR | RVI GLOBAL | 3,14% | 18,50% | 28,05% | 117,81% |
| ALLIANZ GLOBAL SUSTAINABILITY IT EUR | RVI GLOBAL | 4,84% | 24,49% | 39,00% | · |
| ALLIANZ GLOBAL SUSTAINABILITY RT EUR | RVI GLOBAL | 4,69% | 23,93% | 37,99% | 152,96% |
| ALLIANZ GLOBAL WATER AT3 EUR | RVI GLOBAL | -2,43% | 10,44% | 16,93% | · |
| ALLIANZ GLOBAL WATER AT3 USD | RVI GLOBAL | -2,72% | 10,06% | 16,69% | · |
| ALLIANZ GLOBAL WATER AT EUR | RVI GLOBAL | -3,05% | 8,48% | 13,35% | · |
| ALLIANZ GLOBAL WATER AT (H2-EUR) EUR | RVI GLOBAL | -0,36% | 9,09% | -2,60% | · |
| ALLIANZ GLOBAL WATER IT EUR | RVI GLOBAL | -1,92% | 12,11% | 19,60% | · |
| ALLIANZ GLOBAL WATER RT10 EUR | RVI GLOBAL | -1,44% | 13,93% | 23,00% | · |
| ALLIANZ GLOBAL WATER RT10 USD | RVI GLOBAL | -1,70% | 13,58% | 22,93% | · |
| ALLIANZ GLOBAL WATER RT EUR | RVI GLOBAL | -2,07% | 11,47% | 18,09% | · |
| ALLIANZ GREEN BOND AT EUR | RFI GLOBAL | 0,61% | 5,78% | -16,05% | · |
| ALLIANZ GREEN BOND I EUR | RFI GLOBAL | -0,83% | 1,90% | -19,23% | -15,19% |
| ALLIANZ GREEN BOND IT EUR | RFI GLOBAL | 1,15% | 7,47% | -13,80% | · |
| ALLIANZ GREEN BOND RT EUR | RFI GLOBAL | 1,07% | 7,22% | -14,13% | · |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY A EUR | RVI ASIA EX-JAPÓN VALOR | 50,00% | 67,72% | 48,77% | 102,77% |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I EUR | RVI ASIA EX-JAPÓN VALOR | 50,93% | 69,29% | 50,84% | 106,05% |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I (H-EUR) EUR | RVI ASIA EX-JAPÓN VALOR | 58,74% | 80,04% | 48,56% | 88,48% |
| ALLIANZ HONG KONG EQUITY A USD | RVI CHINA | 11,13% | 23,39% | -6,78% | 33,90% |
