| ALLIANZ CREDIT OPPORTUNITIES PLUS IT EUR | RENT. ABSOLUTA. | -0,12% | 2,47% | Entre 2% y 5% |
| ALLIANZ CREDIT OPPORTUNITIES PLUS RT EUR | RENT. ABSOLUTA. | -0,11% | 2,44% | Entre 2% y 5% |
| ALLIANZ CREDIT OPPORTUNITIES R EUR | RF EURO | -0,18% | 2,80% | Entre 2% y 5% |
| ALLIANZ CREDIT OPPORTUNITIES RT EUR | RF EURO | 0,06% | 0,69% | Menor o igual 2% |
| ALLIANZ CYBER SECURITY AT EUR | RVI TECNOLOGÍA | 3,08% | 34,31% | Mayor 10% |
| ALLIANZ CYBER SECURITY AT (H2-EUR) EUR | RVI TECNOLOGÍA | 2,63% | 33,84% | Mayor 10% |
| ALLIANZ CYBER SECURITY AT USD | RVI TECNOLOGÍA | 3,09% | 34,38% | Mayor 10% |
| ALLIANZ CYBER SECURITY IT EUR | RVI TECNOLOGÍA | 3,16% | 34,38% | Mayor 10% |
| ALLIANZ CYBER SECURITY IT USD | RVI TECNOLOGÍA | 3,18% | 34,41% | Mayor 10% |
| ALLIANZ CYBER SECURITY RT EUR | RVI TECNOLOGÍA | 3,16% | 34,34% | Mayor 10% |
| ALLIANZ CYBER SECURITY RT USD | RVI TECNOLOGÍA | 3,17% | 34,41% | Mayor 10% |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY AT EUR | RENT. ABSOLUTA. | 2,00% | 16,97% | Mayor 10% |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY CT2 EUR | RENT. ABSOLUTA. | 1,98% | 16,99% | Mayor 10% |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND A (H2-EUR) EUR | RFI ASIA PACÍFICO HIGH YIELD | -0,44% | 9,05% | Entre 5% y 10% |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AT USD | RFI ASIA PACÍFICO HIGH YIELD | 0,59% | 4,77% | Entre 2% y 5% |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND IT USD | RFI ASIA PACÍFICO HIGH YIELD | 0,66% | 4,79% | Entre 2% y 5% |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND RT USD | RFI ASIA PACÍFICO HIGH YIELD | 0,65% | 4,79% | Entre 2% y 5% |
| ALLIANZ DYNAMIC COMMODITIES A (H2-EUR) EUR | RVI MATERIAS PRIMAS | 2,48% | 21,51% | Mayor 10% |
| ALLIANZ DYNAMIC COMMODITIES AT (H2-EUR) EUR | RVI MATERIAS PRIMAS | 2,72% | 22,20% | Mayor 10% |
| ALLIANZ DYNAMIC COMMODITIES I (H2-EUR) EUR | RVI MATERIAS PRIMAS | 2,49% | 21,43% | Mayor 10% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 A EUR | MIXTO CONSERVADOR GLOBAL | 0,38% | 7,81% | Entre 5% y 10% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 AT EUR | MIXTO CONSERVADOR GLOBAL | 0,52% | 7,67% | Entre 5% y 10% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CM5 EUR | MIXTO CONSERVADOR GLOBAL | 0,27% | 7,67% | Entre 5% y 10% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT2 EUR | MIXTO CONSERVADOR GLOBAL | 0,47% | 7,67% | Entre 5% y 10% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT EUR | MIXTO CONSERVADOR GLOBAL | 0,49% | 7,68% | Entre 5% y 10% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 IT EUR | MIXTO CONSERVADOR GLOBAL | 0,56% | 7,68% | Entre 5% y 10% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 RT EUR | MIXTO CONSERVADOR GLOBAL | 0,56% | 7,68% | Entre 5% y 10% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 A EUR | MIXTO MODERADO GLOBAL | 0,52% | 8,70% | Entre 5% y 10% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 AT2 (H2-CHF) CHF | MIXTO MODERADO GLOBAL | 0,41% | 11,07% | Mayor 10% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 AT EUR | MIXTO MODERADO GLOBAL | 0,66% | 8,59% | Entre 5% y 10% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CM5 EUR | MIXTO MODERADO GLOBAL | 0,38% | 8,56% | Entre 5% y 10% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CT2 EUR | MIXTO MODERADO GLOBAL | 0,63% | 8,59% | Entre 5% y 10% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 RT EUR | MIXTO MODERADO GLOBAL | 0,71% | 8,59% | Entre 5% y 10% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT EUR | MIXTO MODERADO GLOBAL | 1,11% | 10,97% | Mayor 10% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CM5 EUR | MIXTO MODERADO GLOBAL | 0,77% | 10,94% | Mayor 10% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT2 EUR | MIXTO MODERADO GLOBAL | 1,09% | 10,97% | Mayor 10% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT EUR | MIXTO MODERADO GLOBAL | 1,07% | 10,97% | Mayor 10% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 IT EUR | MIXTO MODERADO GLOBAL | 1,19% | 10,98% | Mayor 10% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 RT EUR | MIXTO MODERADO GLOBAL | 1,17% | 10,97% | Mayor 10% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT EUR | MIXTO AGRESIVO GLOBAL | 1,59% | 13,36% | Mayor 10% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CM5 EUR | MIXTO AGRESIVO GLOBAL | 1,08% | 13,31% | Mayor 10% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | MIXTO AGRESIVO GLOBAL | 1,56% | 13,36% | Mayor 10% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT EUR | MIXTO AGRESIVO GLOBAL | 1,54% | 13,36% | Mayor 10% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 IT EUR | MIXTO AGRESIVO GLOBAL | 1,66% | 13,37% | Mayor 10% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 RT EUR | MIXTO AGRESIVO GLOBAL | 1,65% | 13,37% | Mayor 10% |
| ALLIANZ EMERGING MARKETS CORPORATE BOND AT (H2-EUR) EUR | DEUDA PRIVADA EMERGENTES | -0,15% | 3,83% | Entre 2% y 5% |
| ALLIANZ EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 2,70% | 24,17% | Mayor 10% |
| ALLIANZ EMERGING MARKETS EQUITY AT EUR | RVI EMERGENTES | 2,85% | 24,03% | Mayor 10% |
| ALLIANZ EMERGING MARKETS EQUITY CT EUR | RVI EMERGENTES | 2,79% | 24,03% | Mayor 10% |
| ALLIANZ EMERGING MARKETS EQUITY IT EUR | RVI EMERGENTES | 2,92% | 24,04% | Mayor 10% |
| ALLIANZ EMERGING MARKETS EQUITY RT EUR | RVI EMERGENTES | 2,89% | 24,03% | Mayor 10% |
| ALLIANZ EMERGING MARKETS EQUITY SRI A EUR | RVI EMERGENTES | 2,94% | 26,22% | Mayor 10% |
| ALLIANZ EMERGING MARKETS EQUITY SRI AT EUR | RVI EMERGENTES | 3,05% | 26,11% | Mayor 10% |
| ALLIANZ EMERGING MARKETS EQUITY SRI IT EUR | RVI EMERGENTES | 3,12% | 26,14% | Mayor 10% |
| ALLIANZ EMERGING MARKETS SELECT BOND AT USD | RFI EMERGENTES | 0,55% | 5,85% | Entre 5% y 10% |
| ALLIANZ EMERGING MARKETS SELECT BOND IT USD | RFI EMERGENTES | 0,61% | 5,86% | Entre 5% y 10% |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND AT (H2-EUR) EUR | RFI EMERGENTES CORTO PLAZO | 0,01% | 3,72% | Entre 2% y 5% |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND I (H2-EUR) EUR | RFI EMERGENTES CORTO PLAZO | -0,50% | 7,17% | Entre 5% y 10% |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND A (H2-EUR) EUR | DEUDA PÚBLICA EMERGENTES | -0,50% | 9,48% | Entre 5% y 10% |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND AT (H2-EUR) EUR | DEUDA PÚBLICA EMERGENTES | 0,06% | 7,24% | Entre 5% y 10% |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND I (H2-EUR) EUR | DEUDA PÚBLICA EMERGENTES | -0,51% | 10,01% | Mayor 10% |
| ALLIANZ ENHANCED SHORT TERM EURO AT EUR | MONETARIO EURO PLUS | 0,16% | 0,37% | Menor o igual 2% |
| ALLIANZ ENHANCED SHORT TERM EURO CT EUR | MONETARIO EURO PLUS | 0,15% | 0,38% | Menor o igual 2% |
| ALLIANZ ENHANCED SHORT TERM EURO I EUR | MONETARIO EURO PLUS | -0,08% | 2,91% | Entre 2% y 5% |
| ALLIANZ ENHANCED SHORT TERM EURO IT EUR | MONETARIO EURO PLUS | 0,16% | 0,38% | Menor o igual 2% |
| ALLIANZ ENHANCED SHORT TERM EURO RT EUR | MONETARIO EURO PLUS | 0,15% | 0,38% | Menor o igual 2% |
| ALLIANZ EURO BOND AT EUR | RF EURO | -0,21% | 4,20% | Entre 2% y 5% |
| ALLIANZ EURO BOND CT EUR | RF EURO | -0,22% | 4,21% | Entre 2% y 5% |
| ALLIANZ EURO BOND I EUR | RF EURO | -0,35% | 4,91% | Entre 2% y 5% |
| ALLIANZ EURO CREDIT SRI AT EUR | RF EURO | -0,20% | 3,55% | Entre 2% y 5% |
| ALLIANZ EURO CREDIT SRI IT EUR | RF EURO | -0,16% | 3,54% | Entre 2% y 5% |
| ALLIANZ EURO CREDIT SRI RT EUR | RF EURO | -0,16% | 3,54% | Entre 2% y 5% |
| ALLIANZ EURO HIGH YIELD BOND AT EUR | RF EURO HIGH YIELD | -0,05% | 4,07% | Entre 2% y 5% |
| ALLIANZ EURO HIGH YIELD BOND IT EUR | RF EURO HIGH YIELD | 0,00% | 4,07% | Entre 2% y 5% |
| ALLIANZ EURO INFLATION-LINKED BOND AT EUR | RF EURO LIGADA A LA INFLACIÓN | -0,07% | 4,04% | Entre 2% y 5% |
| ALLIANZ EURO INFLATION-LINKED BOND IT EUR | RF EURO LIGADA A LA INFLACIÓN | -0,04% | 4,04% | Entre 2% y 5% |
| ALLIANZ EUROLAND EQUITY GROWTH A EUR | RV EURO CRECIMIENTO | 0,15% | 16,71% | Mayor 10% |
| ALLIANZ EUROLAND EQUITY GROWTH AT EUR | RV EURO CRECIMIENTO | 0,30% | 16,74% | Mayor 10% |
| ALLIANZ EUROLAND EQUITY GROWTH CT EUR | RV EURO CRECIMIENTO | 0,23% | 16,73% | Mayor 10% |
| ALLIANZ EUROLAND EQUITY GROWTH IT EUR | RV EURO CRECIMIENTO | 0,37% | 16,74% | Mayor 10% |
| ALLIANZ EUROLAND EQUITY GROWTH R EUR | RV EURO CRECIMIENTO | 0,21% | 16,71% | Mayor 10% |
| ALLIANZ EUROLAND EQUITY GROWTH RT EUR | RV EURO CRECIMIENTO | 0,36% | 16,74% | Mayor 10% |
| ALLIANZ EUROLAND EQUITY GROWTH WT EUR | RV EURO CRECIMIENTO | 0,40% | 16,75% | Mayor 10% |
| ALLIANZ EURO OBLIG COURT TERME ISR I C ET/OU D | RF EURO CORTO PLAZO | 0,18% | 0,25% | Menor o igual 2% |
| ALLIANZ EURO OBLIG COURT TERME ISR MC | RF EURO CORTO PLAZO | 0,17% | 0,25% | Menor o igual 2% |
| ALLIANZ EURO OBLIG COURT TERME ISR RC | RF EURO CORTO PLAZO | 0,16% | 0,25% | Menor o igual 2% |
| ALLIANZ EUROPEAN BOND RC IT EUR | RFI EUROPA | 0,05% | 1,04% | Menor o igual 2% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND A EUR | RVI EUROPA VALOR | 1,50% | 11,82% | Mayor 10% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR | RVI EUROPA VALOR | 1,65% | 11,94% | Mayor 10% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND CT EUR | RVI EUROPA VALOR | 1,58% | 11,93% | Mayor 10% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND I EUR | RVI EUROPA VALOR | 1,51% | 11,85% | Mayor 10% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND IT EUR | RVI EUROPA VALOR | 1,72% | 11,94% | Mayor 10% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR | RVI EUROPA VALOR | 1,71% | 11,93% | Mayor 10% |
| ALLIANZ EUROPE EQUITY CRESCENDO CT2 EUR | MIXTO FLEXIBLE | · | · | NO DISPONIBLE |
| ALLIANZ EUROPE EQUITY GROWTH A EUR | RVI EUROPA CRECIMIENTO | 0,39% | 16,28% | Mayor 10% |
| ALLIANZ EUROPE EQUITY GROWTH AT EUR | RVI EUROPA CRECIMIENTO | 0,39% | 16,28% | Mayor 10% |
| ALLIANZ EUROPE EQUITY GROWTH AT (H2-USD) USD | RVI EUROPA CRECIMIENTO | 0,82% | 15,21% | Mayor 10% |
| ALLIANZ EUROPE EQUITY GROWTH AT (H-CHF) CHF | RVI EUROPA CRECIMIENTO | 0,06% | 17,83% | Mayor 10% |
| ALLIANZ EUROPE EQUITY GROWTH CT EUR | RVI EUROPA CRECIMIENTO | 0,33% | 16,27% | Mayor 10% |
| ALLIANZ EUROPE EQUITY GROWTH I EUR | RVI EUROPA CRECIMIENTO | 0,44% | 16,27% | Mayor 10% |