| ALLIANZ GLOBAL SUSTAINABILITY IT EUR | RVI GLOBAL | 5,38% | 22,75% | 23,66% | · |
| ALLIANZ GLOBAL SUSTAINABILITY RT EUR | RVI GLOBAL | 5,24% | 22,20% | 22,78% | 141,38% |
| ALLIANZ GLOBAL WATER AT3 EUR | RVI GLOBAL | 0,42% | 12,23% | 5,46% | · |
| ALLIANZ GLOBAL WATER AT3 USD | RVI GLOBAL | 0,65% | 12,25% | 5,27% | · |
| ALLIANZ GLOBAL WATER AT EUR | RVI GLOBAL | -0,17% | 10,28% | 2,07% | · |
| ALLIANZ GLOBAL WATER AT (H2-EUR) EUR | RVI GLOBAL | -2,93% | 12,04% | -11,33% | · |
| ALLIANZ GLOBAL WATER IT EUR | RVI GLOBAL | 0,99% | 14,04% | 7,87% | · |
| ALLIANZ GLOBAL WATER RT10 EUR | RVI GLOBAL | 1,47% | 15,84% | 10,78% | · |
| ALLIANZ GLOBAL WATER RT10 USD | RVI GLOBAL | 1,72% | 15,85% | 10,93% | · |
| ALLIANZ GLOBAL WATER RT EUR | RVI GLOBAL | 0,70% | 13,38% | 6,39% | · |
| ALLIANZ GREEN BOND AT EUR | RFI GLOBAL | -2,09% | 6,16% | -18,01% | · |
| ALLIANZ GREEN BOND I EUR | RFI GLOBAL | -3,49% | 2,27% | -21,12% | -18,09% |
| ALLIANZ GREEN BOND IT EUR | RFI GLOBAL | -1,57% | 7,86% | -15,81% | · |
| ALLIANZ GREEN BOND RT EUR | RFI GLOBAL | -1,65% | 7,61% | -16,14% | · |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY A EUR | RVI ASIA EX-JAPÓN VALOR | 44,60% | 74,46% | 48,83% | 89,03% |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I EUR | RVI ASIA EX-JAPÓN VALOR | 45,53% | 76,12% | 50,87% | 92,02% |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I (H-EUR) EUR | RVI ASIA EX-JAPÓN VALOR | 40,57% | 81,45% | 44,53% | 75,64% |
| ALLIANZ HONG KONG EQUITY A USD | RVI CHINA | -6,85% | 21,88% | -8,99% | 6,45% |
| ALLIANZ HONG KONG EQUITY IT USD | RVI CHINA | -2,37% | 32,11% | 1,10% | 30,37% |
| ALLIANZ INCOME AND GROWTH A (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 0,91% | 11,52% | -13,70% | 5,96% |
