| ALLIANZ BETTER WORLD DEFENSIVE AT EUR | MIXTO MODERADO GLOBAL | 0,28% | 4,96% | Entre 2% y 5% |
| ALLIANZ BETTER WORLD DEFENSIVE CT2 EUR | MIXTO MODERADO GLOBAL | 0,24% | 4,96% | Entre 2% y 5% |
| ALLIANZ BETTER WORLD DYNAMIC AT EUR | MIXTO AGRESIVO GLOBAL | 0,32% | 10,25% | Mayor 10% |
| ALLIANZ BETTER WORLD DYNAMIC CT2 EUR | MIXTO AGRESIVO GLOBAL | 0,30% | 10,24% | Mayor 10% |
| ALLIANZ BETTER WORLD MODERATE AT EUR | MIXTO AGRESIVO GLOBAL | 0,28% | 7,62% | Entre 5% y 10% |
| ALLIANZ BETTER WORLD MODERATE CT2 EUR | MIXTO AGRESIVO GLOBAL | 0,26% | 7,61% | Entre 5% y 10% |
| ALLIANZ BETTER WORLD MODERATE WT EUR | MIXTO AGRESIVO GLOBAL | 0,38% | 7,63% | Entre 5% y 10% |
| ALLIANZ BOLSA ESPAÑOLA, FI | RV ESPAÑA | 2,96% | 8,46% | Entre 5% y 10% |
| ALLIANZ CAPITAL PLUS AT EUR | MIXTO MODERADO GLOBAL | 0,05% | 5,22% | Entre 5% y 10% |
| ALLIANZ CAPITAL PLUS CT EUR | MIXTO MODERADO GLOBAL | 0,00% | 5,22% | Entre 5% y 10% |
| ALLIANZ CAPITAL PLUS GLOBAL A EUR | MIXTO MODERADO GLOBAL | -0,46% | 7,31% | Entre 5% y 10% |
| ALLIANZ CAPITAL PLUS GLOBAL C EUR | MIXTO MODERADO GLOBAL | -0,51% | 7,31% | Entre 5% y 10% |
| ALLIANZ CAPITAL PLUS GLOBAL CT EUR | MIXTO MODERADO GLOBAL | -0,36% | 6,93% | Entre 5% y 10% |
| ALLIANZ CARTERA BONOS 26, FI | RF EURO LARGO PLAZO | 0,15% | 0,56% | Menor o igual 2% |
| ALLIANZ CARTERA DECIDIDA, FI | MIXTO MODERADO GLOBAL | 0,30% | 5,13% | Entre 5% y 10% |
| ALLIANZ CARTERA DINAMICA, FI | RVI GLOBAL | 0,36% | 10,31% | Mayor 10% |
| ALLIANZ CARTERA MODERADA, FI | MIXTO CONSERVADOR GLOBAL | 0,18% | 3,00% | Entre 2% y 5% |
| ALLIANZ CHINA A OPPORTUNITIES AT EUR | RVI CHINA | 2,30% | 21,35% | Mayor 10% |
| ALLIANZ CHINA A OPPORTUNITIES AT (H2-EUR) EUR | RVI CHINA | 3,15% | 20,00% | Mayor 10% |
| ALLIANZ CHINA A OPPORTUNITIES AT USD | RVI CHINA | 2,22% | 21,48% | Mayor 10% |
| ALLIANZ CHINA A OPPORTUNITIES IT USD | RVI CHINA | 2,22% | 21,50% | Mayor 10% |
| ALLIANZ CHINA A OPPORTUNITIES RT EUR | RVI CHINA | 2,38% | 21,37% | Mayor 10% |
| ALLIANZ CHINA A OPPORTUNITIES RT USD | RVI CHINA | 2,29% | 21,49% | Mayor 10% |
| ALLIANZ CHINA A-SHARES A EUR | RVI CHINA | 2,24% | 20,87% | Mayor 10% |
| ALLIANZ CHINA A-SHARES AT EUR | RVI CHINA | 2,38% | 20,95% | Mayor 10% |
| ALLIANZ CHINA A-SHARES AT USD | RVI CHINA | 2,29% | 21,17% | Mayor 10% |
| ALLIANZ CHINA A-SHARES IT EUR | RVI CHINA | 2,45% | 21,10% | Mayor 10% |
| ALLIANZ CHINA A-SHARES IT USD | RVI CHINA | 2,37% | 21,18% | Mayor 10% |
| ALLIANZ CHINA A-SHARES RT (H2-EUR) EUR | RVI CHINA | 3,30% | 19,67% | Mayor 10% |
| ALLIANZ CHINA A-SHARES RT USD | RVI CHINA | 2,36% | 21,18% | Mayor 10% |
| ALLIANZ CHINA EQUITY A EUR | RVI CHINA | 1,68% | 21,53% | Mayor 10% |
| ALLIANZ CHINA EQUITY AT USD | RVI CHINA | 1,76% | 20,89% | Mayor 10% |
| ALLIANZ CHINA EQUITY A USD | RVI CHINA | 1,65% | 21,19% | Mayor 10% |
| ALLIANZ CHINA EQUITY CT EUR | RVI CHINA | 1,73% | 21,12% | Mayor 10% |
| ALLIANZ CHINA EQUITY IT USD | RVI CHINA | 1,84% | 20,92% | Mayor 10% |
| ALLIANZ CHINA EQUITY RT USD | RVI CHINA | 1,83% | 20,91% | Mayor 10% |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) EUR | TMT | 3,43% | 24,87% | Mayor 10% |
| ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR | TMT | 2,73% | 26,77% | Mayor 10% |
| ALLIANZ CLEAN PLANET AT EUR | ECOLOGÍA | 1,08% | 16,06% | Mayor 10% |
| ALLIANZ CLEAN PLANET IT EUR | ECOLOGÍA | 1,11% | 15,98% | Mayor 10% |
| ALLIANZ CLEAN PLANET RT EUR | ECOLOGÍA | 1,15% | 16,05% | Mayor 10% |
| ALLIANZ CLIMATE TRANSITION EUROPE AT EUR | ECOLOGÍA | 1,00% | 8,93% | Entre 5% y 10% |
| ALLIANZ CLIMATE TRANSITION EUROPE IT EUR | ECOLOGÍA | 1,07% | 8,93% | Entre 5% y 10% |
| ALLIANZ CLIMATE TRANSITION EUROPE RT EUR | ECOLOGÍA | 1,04% | 8,88% | Entre 5% y 10% |
| ALLIANZ CONSERVADOR DINAMICO, FI | MONETARIO GLOBAL | 0,12% | 0,09% | Menor o igual 2% |
| ALLIANZ CONVERTIBLE BOND AT EUR | RFI EUROPA CONVERTIBLES | 0,42% | 4,34% | Entre 2% y 5% |
| ALLIANZ CONVERTIBLE BOND CT EUR | RFI EUROPA CONVERTIBLES | 0,38% | 4,34% | Entre 2% y 5% |
| ALLIANZ CONVERTIBLE BOND IT EUR | RFI EUROPA CONVERTIBLES | 0,47% | 4,34% | Entre 2% y 5% |
| ALLIANZ CONVERTIBLE BOND RT EUR | RFI EUROPA CONVERTIBLES | 0,46% | 4,35% | Entre 2% y 5% |
| ALLIANZ CREDIT OPPORTUNITIES AT EUR | RF EURO LARGO PLAZO | 0,28% | 0,64% | Menor o igual 2% |
| ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | RF EURO LARGO PLAZO | 0,28% | 0,58% | Menor o igual 2% |
| ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | RETORNO ABSOLUTO | 0,36% | 1,88% | Menor o igual 2% |
| ALLIANZ CREDIT OPPORTUNITIES PLUS IT EUR | RETORNO ABSOLUTO | 0,41% | 1,88% | Menor o igual 2% |
| ALLIANZ CREDIT OPPORTUNITIES PLUS RT EUR | RETORNO ABSOLUTO | 0,40% | 1,88% | Menor o igual 2% |
| ALLIANZ CREDIT OPPORTUNITIES R EUR | RF EURO LARGO PLAZO | 0,05% | 3,04% | Entre 2% y 5% |
| ALLIANZ CREDIT OPPORTUNITIES RT EUR | RF EURO LARGO PLAZO | 0,28% | 0,65% | Menor o igual 2% |
| ALLIANZ CYBER SECURITY AT EUR | TMT | -1,30% | 21,91% | Mayor 10% |
| ALLIANZ CYBER SECURITY AT (H2-EUR) EUR | TMT | · | · | NO DISPONIBLE |
| ALLIANZ CYBER SECURITY AT USD | TMT | -1,31% | 21,83% | Mayor 10% |
| ALLIANZ CYBER SECURITY IT EUR | TMT | -1,21% | 21,95% | Mayor 10% |
| ALLIANZ CYBER SECURITY IT USD | TMT | -1,22% | 21,86% | Mayor 10% |
| ALLIANZ CYBER SECURITY RT EUR | TMT | -1,23% | 21,89% | Mayor 10% |
| ALLIANZ CYBER SECURITY RT USD | TMT | -1,23% | 21,85% | Mayor 10% |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY AT EUR | GESTIÓN ALTERNATIVA | 0,52% | 18,76% | Mayor 10% |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY CT2 EUR | GESTIÓN ALTERNATIVA | 0,50% | 18,90% | Mayor 10% |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND A (H2-EUR) EUR | RFI HIGH YIELD - OTROS | 0,18% | 8,58% | Entre 5% y 10% |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AT USD | RFI HIGH YIELD - OTROS | -0,14% | 9,88% | Entre 5% y 10% |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND IT USD | RFI HIGH YIELD - OTROS | -0,08% | 9,88% | Entre 5% y 10% |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND RT USD | RFI HIGH YIELD - OTROS | -0,09% | 9,88% | Entre 5% y 10% |
| ALLIANZ DYNAMIC COMMODITIES A (H2-EUR) EUR | MATERIAS PRIMAS | 3,35% | 17,36% | Mayor 10% |
| ALLIANZ DYNAMIC COMMODITIES AT (H2-EUR) EUR | MATERIAS PRIMAS | 3,43% | 19,06% | Mayor 10% |
| ALLIANZ DYNAMIC COMMODITIES I (H2-EUR) EUR | MATERIAS PRIMAS | 3,37% | 17,24% | Mayor 10% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 A EUR | MIXTO CONSERVADOR GLOBAL | 0,40% | 5,36% | Entre 5% y 10% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 AT EUR | MIXTO CONSERVADOR GLOBAL | 0,54% | 5,15% | Entre 5% y 10% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CM5 EUR | MIXTO CONSERVADOR GLOBAL | · | · | NO DISPONIBLE |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT2 EUR | MIXTO CONSERVADOR GLOBAL | 0,50% | 5,14% | Entre 5% y 10% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT EUR | MIXTO CONSERVADOR GLOBAL | 0,52% | 5,14% | Entre 5% y 10% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 IT EUR | MIXTO CONSERVADOR GLOBAL | 0,59% | 5,15% | Entre 5% y 10% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 RT EUR | MIXTO CONSERVADOR GLOBAL | 0,58% | 5,15% | Entre 5% y 10% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 A EUR | MIXTO MODERADO GLOBAL | 0,46% | 5,95% | Entre 5% y 10% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 AT2 (H2-CHF) CHF | MIXTO MODERADO GLOBAL | · | · | NO DISPONIBLE |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CM5 EUR | MIXTO MODERADO GLOBAL | · | · | NO DISPONIBLE |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CT2 EUR | MIXTO MODERADO GLOBAL | 0,57% | 5,78% | Entre 5% y 10% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT EUR | MIXTO MODERADO GLOBAL | 0,89% | 8,26% | Entre 5% y 10% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CM5 EUR | MIXTO MODERADO GLOBAL | · | · | NO DISPONIBLE |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT2 EUR | MIXTO MODERADO GLOBAL | 0,87% | 8,26% | Entre 5% y 10% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT EUR | MIXTO MODERADO GLOBAL | 0,84% | 8,25% | Entre 5% y 10% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 IT EUR | MIXTO MODERADO GLOBAL | 0,96% | 8,27% | Entre 5% y 10% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 RT EUR | MIXTO MODERADO GLOBAL | 0,95% | 8,27% | Entre 5% y 10% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT EUR | MIXTO AGRESIVO GLOBAL | 1,12% | 11,57% | Mayor 10% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CM5 EUR | MIXTO AGRESIVO GLOBAL | · | · | NO DISPONIBLE |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | MIXTO AGRESIVO GLOBAL | 1,09% | 11,57% | Mayor 10% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT EUR | MIXTO AGRESIVO GLOBAL | 1,07% | 11,56% | Mayor 10% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 IT EUR | MIXTO AGRESIVO GLOBAL | 1,19% | 11,58% | Mayor 10% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 RT EUR | MIXTO AGRESIVO GLOBAL | 1,18% | 11,58% | Mayor 10% |
| ALLIANZ EMERGING MARKETS CORPORATE BOND AT (H2-EUR) EUR | RFI EMERGENTES | 0,43% | 2,09% | Entre 2% y 5% |
| ALLIANZ EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 1,75% | 13,78% | Mayor 10% |
| ALLIANZ EMERGING MARKETS EQUITY AT EUR | RVI EMERGENTES | 1,90% | 13,71% | Mayor 10% |
| ALLIANZ EMERGING MARKETS EQUITY CT EUR | RVI EMERGENTES | 1,83% | 13,75% | Mayor 10% |
| ALLIANZ EMERGING MARKETS EQUITY IT EUR | RVI EMERGENTES | 1,98% | 13,70% | Mayor 10% |