| ALLIANZ BETTER WORLD MODERATE CT2 EUR | MIXTO AGRESIVO GLOBAL | 14,79% | 26,30% | · | · |
| ALLIANZ BETTER WORLD MODERATE WT EUR | MIXTO AGRESIVO GLOBAL | 16,45% | 31,70% | · | · |
| ALLIANZ BOLSA ESPAÑOLA, FI | RV ESPAÑA | 34,38% | 101,09% | 107,42% | · |
| ALLIANZ BONOS SELECCION, FI | RFI GLOBAL MEDIO PLAZO | · | · | · | · |
| ALLIANZ CAPITAL PLUS GLOBAL A EUR | MIXTO MODERADO GLOBAL | 6,37% | 2,69% | · | · |
| ALLIANZ CAPITAL PLUS GLOBAL C EUR | MIXTO MODERADO GLOBAL | 5,77% | 0,99% | · | · |
| ALLIANZ CAPITAL PLUS GLOBAL CT EUR | MIXTO MODERADO GLOBAL | 7,74% | 6,26% | · | · |
| ALLIANZ CARTERA BONOS 26, FI | RF EURO MEDIO PLAZO | 1,08% | 8,66% | · | · |
| ALLIANZ CARTERA DECIDIDA, FI | MIXTO MODERADO GLOBAL | 9,11% | 24,69% | 27,76% | · |
| ALLIANZ CARTERA DINAMICA, FI | RVI GLOBAL | 17,98% | 44,14% | 55,43% | · |
| ALLIANZ CARTERA MODERADA, FI | MIXTO CONSERVADOR GLOBAL | 5,31% | 15,59% | 15,53% | · |
| ALLIANZ CHINA A OPPORTUNITIES AT EUR | RVI CHINA | 69,63% | 45,19% | -6,64% | · |
| ALLIANZ CHINA A OPPORTUNITIES AT (H2-EUR) EUR | RVI CHINA | 66,24% | 43,88% | -20,27% | · |
| ALLIANZ CHINA A OPPORTUNITIES AT USD | RVI CHINA | 69,73% | 45,06% | -6,88% | · |
| ALLIANZ CHINA A OPPORTUNITIES RT EUR | RVI CHINA | 71,28% | 48,74% | -2,43% | · |
| ALLIANZ CHINA A OPPORTUNITIES RT USD | RVI CHINA | 71,25% | 48,94% | -2,66% | · |
| ALLIANZ CHINA A-SHARES A EUR | RVI CHINA | 68,71% | 42,43% | -7,44% | · |
| ALLIANZ CHINA A-SHARES AT EUR | RVI CHINA | 71,04% | 47,10% | · | · |
| ALLIANZ CHINA A-SHARES AT USD | RVI CHINA | 71,18% | 46,84% | -4,79% | · |
| ALLIANZ CHINA A-SHARES IT EUR | RVI CHINA | 72,74% | 50,86% | 0,16% | · |
| ALLIANZ CHINA A-SHARES IT USD | RVI CHINA | 72,92% | 51,34% | 0,13% | · |
| ALLIANZ CHINA A-SHARES RT (H2-EUR) EUR | RVI CHINA | 68,93% | 49,51% | -15,02% | · |
| ALLIANZ CHINA A-SHARES RT USD | RVI CHINA | 72,67% | 50,72% | -0,53% | · |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) EUR | RVI TECNOLOGÍA | 51,84% | 52,66% | · | · |
| ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR | RVI TECNOLOGÍA | 56,63% | 58,76% | · | · |
| ALLIANZ CLEAN PLANET AT EUR | RVI ECOLOGÍA | 36,77% | 33,07% | 43,00% | · |
| ALLIANZ CLEAN PLANET IT EUR | RVI ECOLOGÍA | 37,55% | 36,32% | 49,16% | · |
| ALLIANZ CLEAN PLANET RT EUR | RVI ECOLOGÍA | 37,83% | 36,25% | 48,41% | · |
| ALLIANZ CLIMATE TRANSITION EUROPE AT EUR | RVI ECOLOGÍA | 16,45% | 36,55% | 29,63% | · |
| ALLIANZ CLIMATE TRANSITION EUROPE IT EUR | RVI ECOLOGÍA | 17,49% | 40,23% | 35,53% | · |
| ALLIANZ CONSERVADOR DINAMICO, FI | RFI GLOBAL CORTO PLAZO | 1,14% | 6,17% | 3,44% | · |
| ALLIANZ CREDIT OPPORTUNITIES AT EUR | RF EURO | 1,61% | 12,80% | 9,14% | · |
| ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | RF EURO | 1,74% | 12,98% | 9,71% | · |
| ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | RENT. ABSOLUTA. | 0,94% | 19,24% | 11,02% | · |
| ALLIANZ CREDIT OPPORTUNITIES PLUS IT EUR | RENT. ABSOLUTA. | 1,54% | 21,34% | 14,30% | · |
| ALLIANZ CREDIT OPPORTUNITIES PLUS RT EUR | RENT. ABSOLUTA. | 1,49% | 21,17% | 14,18% | · |
| ALLIANZ CREDIT OPPORTUNITIES R EUR | RF EURO | -1,21% | 4,48% | -1,85% | · |
| ALLIANZ CREDIT OPPORTUNITIES RT EUR | RF EURO | 1,67% | 13,00% | 9,47% | · |
| ALLIANZ CYBER SECURITY AT EUR | RVI TECNOLOGÍA | 17,54% | 71,77% | 56,38% | · |
| ALLIANZ CYBER SECURITY AT (H2-EUR) EUR | RVI TECNOLOGÍA | 15,07% | · | · | · |
| ALLIANZ CYBER SECURITY AT USD | RVI TECNOLOGÍA | 17,47% | 72,26% | 57,97% | · |
| ALLIANZ CYBER SECURITY IT EUR | RVI TECNOLOGÍA | 18,47% | 77,29% | · | · |
| ALLIANZ CYBER SECURITY IT USD | RVI TECNOLOGÍA | 18,67% | 77,58% | 66,21% | · |
| ALLIANZ CYBER SECURITY RT EUR | RVI TECNOLOGÍA | 18,37% | 76,48% | · | · |
| ALLIANZ CYBER SECURITY RT USD | RVI TECNOLOGÍA | 18,51% | 76,83% | 64,82% | · |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY AT EUR | RENT. ABSOLUTA. | 32,94% | 56,99% | 73,16% | · |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY CT2 EUR | RENT. ABSOLUTA. | 32,64% | · | · | · |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND A (H2-EUR) EUR | RFI ASIA PACÍFICO HIGH YIELD | -0,06% | -4,11% | -52,47% | · |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AT USD | RFI ASIA PACÍFICO HIGH YIELD | 9,93% | 24,23% | -17,59% | · |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND IT USD | RFI ASIA PACÍFICO HIGH YIELD | 10,71% | 26,93% | -14,56% | · |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND RT USD | RFI ASIA PACÍFICO HIGH YIELD | 10,60% | 26,56% | -14,99% | · |
| ALLIANZ DYNAMIC COMMODITIES AT (H2-EUR) EUR | RVI MATERIAS PRIMAS | 36,05% | 56,72% | · | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 AT EUR | MIXTO CONSERVADOR GLOBAL | 12,04% | 21,91% | 11,89% | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CM5 EUR | MIXTO CONSERVADOR GLOBAL | 8,69% | · | · | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT2 EUR | MIXTO CONSERVADOR GLOBAL | 11,42% | 20,02% | 9,05% | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 IT EUR | MIXTO CONSERVADOR GLOBAL | 12,64% | 23,92% | 14,97% | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 RT EUR | MIXTO CONSERVADOR GLOBAL | 12,53% | 23,55% | 14,41% | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 A EUR | MIXTO MODERADO GLOBAL | 12,36% | · | · | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 AT2 (H2-CHF) CHF | MIXTO MODERADO GLOBAL | 14,17% | · | · | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CM5 EUR | MIXTO MODERADO GLOBAL | 10,48% | · | · | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CT2 EUR | MIXTO MODERADO GLOBAL | 13,85% | · | · | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CM5 EUR | MIXTO MODERADO GLOBAL | 16,34% | · | · | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT2 EUR | MIXTO MODERADO GLOBAL | 21,03% | 37,32% | 33,35% | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 RT EUR | MIXTO MODERADO GLOBAL | 22,18% | 41,27% | 39,82% | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT EUR | MIXTO AGRESIVO GLOBAL | 30,06% | 53,77% | 59,98% | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CM5 EUR | MIXTO AGRESIVO GLOBAL | 22,16% | · | · | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | MIXTO AGRESIVO GLOBAL | 29,60% | 52,16% | 57,20% | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 IT EUR | MIXTO AGRESIVO GLOBAL | 31,12% | 57,57% | 66,60% | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 RT EUR | MIXTO AGRESIVO GLOBAL | 30,97% | 57,02% | 65,63% | · |
| ALLIANZ EMERGING MARKETS CORPORATE BOND AT (H2-EUR) EUR | DEUDA PRIVADA EMERGENTES | 3,81% | 13,07% | -4,08% | · |
| ALLIANZ EMERGING MARKETS EQUITY CT EUR | RVI EMERGENTES | 48,16% | 79,60% | 52,64% | · |
| ALLIANZ EMERGING MARKETS EQUITY SRI A EUR | RVI EMERGENTES | 56,19% | 75,59% | · | · |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND A (H2-EUR) EUR | DEUDA PÚBLICA EMERGENTES | 3,83% | -2,47% | -35,31% | · |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND AT (H2-EUR) EUR | DEUDA PÚBLICA EMERGENTES | 11,24% | 28,88% | 3,25% | · |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND I (H2-EUR) EUR | DEUDA PÚBLICA EMERGENTES | 3,66% | -2,51% | -35,53% | · |
| ALLIANZ ENHANCED SHORT TERM EURO RT EUR | MONETARIO EURO PLUS | 2,00% | 9,53% | 8,52% | · |
| ALLIANZ EURO CREDIT SRI IT EUR | RF EURO | 1,86% | 17,47% | -2,96% | · |
| ALLIANZ EURO OBLIG COURT TERME ISR MC | RF EURO CORTO PLAZO | 2,20% | 10,04% | 11,01% | · |
| ALLIANZ EURO OBLIG COURT TERME ISR RC | RF EURO CORTO PLAZO | 2,00% | 9,54% | 10,28% | · |
| ALLIANZ EUROPEAN BOND RC IT EUR | RFI EUROPA | 0,70% | 6,14% | 6,89% | · |
| ALLIANZ EUROPE EQUITY GROWTH R EUR | RVI EUROPA CRECIMIENTO | 0,64% | 1,09% | -5,72% | · |
| ALLIANZ EUROPE EQUITY GROWTH RT EUR | RVI EUROPA CRECIMIENTO | 0,84% | 4,42% | -2,57% | · |
| ALLIANZ EUROPE EQUITY GROWTH RT (H2-USD) USD | RVI EUROPA CRECIMIENTO | 2,90% | 4,60% | 14,02% | · |
| ALLIANZ EUROPE EQUITY VALUE RT EUR | RVI EUROPA VALOR | 21,25% | 45,95% | 49,41% | · |
| ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | RF EURO CORTO PLAZO | 2,06% | 9,78% | 10,55% | · |
| ALLIANZ FLOATING RATE NOTES PLUS AT EUR | RF EURO CORTO PLAZO | 1,89% | 9,46% | 10,23% | · |
| ALLIANZ FLOATING RATE NOTES PLUS IT EUR | RF EURO CORTO PLAZO | 2,12% | 9,94% | 10,80% | · |
| ALLIANZ FLOATING RATE NOTES PLUS RT EUR | RF EURO CORTO PLAZO | 2,06% | 9,77% | 10,56% | · |
| ALLIANZ FOOD SECURITY A EUR | RVI CONSUMO | -8,17% | -12,91% | -35,73% | · |
| ALLIANZ FOOD SECURITY AT EUR | RVI CONSUMO | -8,22% | -11,69% | -34,83% | · |
| ALLIANZ FOOD SECURITY AT USD | RVI CONSUMO | -8,13% | -11,41% | -34,71% | · |
| ALLIANZ FOOD SECURITY IT EUR | RVI CONSUMO | -7,24% | -9,23% | -31,59% | · |
| ALLIANZ GEM EQUITY HIGH DIVIDEND IT USD | RVI EMERGENTES VALOR | 42,53% | 77,97% | 69,09% | · |
| ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES AT EUR | MIXTO FLEXIBLE | 25,25% | · | · | · |
| ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES IT EUR | MIXTO FLEXIBLE | 26,21% | · | · | · |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE A EUR | RVI TECNOLOGÍA | 52,49% | 68,35% | 42,81% | · |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT EUR | RVI TECNOLOGÍA | 55,17% | 75,67% | 49,04% | · |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT (H2-EUR) EUR | RVI TECNOLOGÍA | 51,63% | 74,97% | 26,46% | · |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT USD | RVI TECNOLOGÍA | 55,24% | 76,15% | 49,13% | · |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT EUR | RVI TECNOLOGÍA | 54,03% | 71,84% | 43,59% | · |
