| 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% |
