| ALLIANZ BETTER WORLD DYNAMIC CT2 EUR | MIXTO AGRESIVO GLOBAL | 18,53% | 38,04% | · | · |
| ALLIANZ BETTER WORLD MODERATE AT EUR | MIXTO AGRESIVO GLOBAL | 13,58% | 30,99% | · | · |
| ALLIANZ BETTER WORLD MODERATE CT2 EUR | MIXTO AGRESIVO GLOBAL | 13,24% | 29,99% | · | · |
| ALLIANZ BETTER WORLD MODERATE WT EUR | MIXTO AGRESIVO GLOBAL | 14,89% | 35,55% | · | · |
| ALLIANZ BOLSA ESPAÑOLA, FI | RV ESPAÑA | 31,34% | 112,86% | 122,12% | · |
| ALLIANZ BONOS SELECCION, FI | RFI GLOBAL MEDIO PLAZO | · | · | · | · |
| ALLIANZ CAPITAL PLUS GLOBAL A EUR | MIXTO MODERADO GLOBAL | 4,15% | 4,07% | · | · |
| ALLIANZ CAPITAL PLUS GLOBAL C EUR | MIXTO MODERADO GLOBAL | 3,57% | 2,34% | · | · |
| ALLIANZ CAPITAL PLUS GLOBAL CT EUR | MIXTO MODERADO GLOBAL | 5,51% | 7,69% | · | · |
| ALLIANZ CARTERA BONOS 26, FI | RF EURO MEDIO PLAZO | 1,27% | 8,68% | · | · |
| ALLIANZ CARTERA DECIDIDA, FI | MIXTO MODERADO GLOBAL | 8,13% | 25,97% | 25,39% | · |
| ALLIANZ CARTERA DINAMICA, FI | RVI GLOBAL | 15,84% | 47,85% | 49,92% | · |
| ALLIANZ CARTERA MODERADA, FI | MIXTO CONSERVADOR GLOBAL | 4,63% | 15,98% | 14,78% | · |
| ALLIANZ CHINA A OPPORTUNITIES AT EUR | RVI CHINA | 30,32% | 45,00% | -12,35% | · |
| ALLIANZ CHINA A OPPORTUNITIES AT (H2-EUR) EUR | RVI CHINA | 27,24% | 46,79% | -22,43% | · |
| ALLIANZ CHINA A OPPORTUNITIES AT USD | RVI CHINA | 30,29% | 44,85% | -12,65% | · |
| ALLIANZ CHINA A OPPORTUNITIES RT EUR | RVI CHINA | 31,57% | 48,58% | -8,42% | · |
| ALLIANZ CHINA A OPPORTUNITIES RT USD | RVI CHINA | 31,45% | 48,72% | -8,68% | · |
| ALLIANZ CHINA A-SHARES A EUR | RVI CHINA | 30,19% | 43,16% | -15,17% | · |
| ALLIANZ CHINA A-SHARES AT EUR | RVI CHINA | 32,06% | 47,86% | · | · |
| ALLIANZ CHINA A-SHARES AT USD | RVI CHINA | 32,02% | 47,59% | -12,88% | · |
| ALLIANZ CHINA A-SHARES IT EUR | RVI CHINA | 33,33% | 51,55% | -8,21% | · |
| ALLIANZ CHINA A-SHARES IT USD | RVI CHINA | 33,35% | 52,13% | -8,37% | · |
| ALLIANZ CHINA A-SHARES RT (H2-EUR) EUR | RVI CHINA | 29,94% | 53,63% | -19,25% | · |
| ALLIANZ CHINA A-SHARES RT USD | RVI CHINA | 33,17% | 51,51% | -9,00% | · |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) EUR | RVI TECNOLOGÍA | 11,48% | 55,50% | · | · |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT USD | RVI TECNOLOGÍA | 14,14% | 53,03% | · | · |
| ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR | RVI TECNOLOGÍA | 15,35% | 58,06% | · | · |
| ALLIANZ CHINA FUTURE TECHNOLOGIES RT (H2-EUR) EUR | RVI TECNOLOGÍA | 12,25% | 59,10% | · | · |
| ALLIANZ CLEAN PLANET AT EUR | RVI ECOLOGÍA | 23,76% | 36,16% | 27,38% | · |
| ALLIANZ CLEAN PLANET IT EUR | RVI ECOLOGÍA | 24,44% | 39,43% | 32,74% | · |
| ALLIANZ CLEAN PLANET RT EUR | RVI ECOLOGÍA | 24,73% | 39,41% | 32,15% | · |
| ALLIANZ CLIMATE TRANSITION EUROPE AT EUR | RVI ECOLOGÍA | 15,39% | 46,27% | 26,31% | · |
| ALLIANZ CLIMATE TRANSITION EUROPE IT EUR | RVI ECOLOGÍA | 16,42% | 50,23% | 32,07% | · |
| ALLIANZ CONSERVADOR DINAMICO, FI | RFI GLOBAL CORTO PLAZO | 1,11% | 5,86% | 3,84% | · |
| ALLIANZ CREDIT OPPORTUNITIES AT EUR | RF EURO | 1,06% | 11,92% | 9,39% | · |
| ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | RF EURO | 1,23% | 12,09% | 9,96% | · |
| ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | RENT. ABSOLUTA. | -0,47% | 19,39% | 10,88% | · |
| ALLIANZ CREDIT OPPORTUNITIES PLUS IT EUR | RENT. ABSOLUTA. | 0,13% | 21,51% | 14,17% | · |
| ALLIANZ CREDIT OPPORTUNITIES PLUS RT EUR | RENT. ABSOLUTA. | 0,09% | 21,34% | 14,04% | · |
| ALLIANZ CREDIT OPPORTUNITIES R EUR | RF EURO | -1,74% | 3,66% | -1,63% | · |
| ALLIANZ CREDIT OPPORTUNITIES RT EUR | RF EURO | 1,12% | 12,12% | 9,71% | · |
| ALLIANZ CYBER SECURITY AT EUR | RVI TECNOLOGÍA | 27,41% | 94,49% | 46,26% | · |
| ALLIANZ CYBER SECURITY AT (H2-EUR) EUR | RVI TECNOLOGÍA | 24,20% | · | · | · |
| ALLIANZ CYBER SECURITY AT USD | RVI TECNOLOGÍA | 27,27% | 94,94% | 46,98% | · |
| ALLIANZ CYBER SECURITY IT EUR | RVI TECNOLOGÍA | 28,59% | 100,62% | · | · |
| ALLIANZ CYBER SECURITY IT USD | RVI TECNOLOGÍA | 28,57% | 100,94% | 54,59% | · |
| ALLIANZ CYBER SECURITY RT EUR | RVI TECNOLOGÍA | 28,50% | 99,72% | · | · |
| ALLIANZ CYBER SECURITY RT USD | RVI TECNOLOGÍA | 28,39% | 100,09% | 53,39% | · |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY AT EUR | RENT. ABSOLUTA. | 25,29% | 62,29% | 65,91% | · |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY CT2 EUR | RENT. ABSOLUTA. | 24,94% | · | · | · |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND A (H2-EUR) EUR | RFI ASIA PACÍFICO HIGH YIELD | -2,44% | 2,39% | -50,25% | · |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AT USD | RFI ASIA PACÍFICO HIGH YIELD | 7,53% | 29,70% | -16,90% | · |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND IT USD | RFI ASIA PACÍFICO HIGH YIELD | 8,31% | 32,54% | -13,84% | · |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND RT USD | RFI ASIA PACÍFICO HIGH YIELD | 8,21% | 32,16% | -14,29% | · |
| ALLIANZ DYNAMIC COMMODITIES AT (H2-EUR) EUR | RVI MATERIAS PRIMAS | 46,76% | 57,52% | · | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 AT EUR | MIXTO CONSERVADOR GLOBAL | 9,52% | 21,59% | 9,34% | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CM5 EUR | MIXTO CONSERVADOR GLOBAL | 6,30% | · | · | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT2 EUR | MIXTO CONSERVADOR GLOBAL | 8,91% | 19,69% | 6,56% | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 IT EUR | MIXTO CONSERVADOR GLOBAL | 10,11% | 23,59% | 12,35% | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 RT EUR | MIXTO CONSERVADOR GLOBAL | 10,00% | 23,21% | 11,80% | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 A EUR | MIXTO MODERADO GLOBAL | 9,30% | · | · | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 AT2 (H2-CHF) CHF | MIXTO MODERADO GLOBAL | 9,30% | · | · | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 AT EUR | MIXTO MODERADO GLOBAL | 11,16% | · | · | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CM5 EUR | MIXTO MODERADO GLOBAL | 7,51% | · | · | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CT2 EUR | MIXTO MODERADO GLOBAL | 10,73% | · | · | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 RT EUR | MIXTO MODERADO GLOBAL | 11,80% | · | · | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CM5 EUR | MIXTO MODERADO GLOBAL | 12,54% | · | · | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT2 EUR | MIXTO MODERADO GLOBAL | 16,96% | 38,41% | 28,52% | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 RT EUR | MIXTO MODERADO GLOBAL | 18,07% | 42,40% | 34,75% | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT EUR | MIXTO AGRESIVO GLOBAL | 24,02% | 56,17% | 52,78% | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CM5 EUR | MIXTO AGRESIVO GLOBAL | 16,70% | · | · | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | MIXTO AGRESIVO GLOBAL | 23,59% | 54,55% | 50,12% | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 IT EUR | MIXTO AGRESIVO GLOBAL | 25,04% | 60,04% | 59,10% | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 RT EUR | MIXTO AGRESIVO GLOBAL | 24,89% | 59,48% | 58,17% | · |
| ALLIANZ EMERGING MARKETS CORPORATE BOND AT (H2-EUR) EUR | DEUDA PRIVADA EMERGENTES | 1,51% | 13,98% | -4,73% | · |
| ALLIANZ EMERGING MARKETS EQUITY CT EUR | RVI EMERGENTES | 33,28% | 75,44% | 46,43% | · |
| ALLIANZ EMERGING MARKETS EQUITY SRI A EUR | RVI EMERGENTES | 38,81% | 73,12% | · | · |
| ALLIANZ EMERGING MARKETS EQUITY SRI AT EUR | RVI EMERGENTES | 40,73% | · | · | · |
| ALLIANZ EMERGING MARKETS EQUITY SRI IT EUR | RVI EMERGENTES | 41,78% | 85,69% | 69,91% | · |
| ALLIANZ EMERGING MARKETS SELECT BOND AT USD | RFI EMERGENTES | 8,64% | 22,48% | 16,76% | · |
| ALLIANZ EMERGING MARKETS SELECT BOND IT USD | RFI EMERGENTES | 9,40% | 24,78% | 19,71% | · |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND A (H2-EUR) EUR | DEUDA PÚBLICA EMERGENTES | -0,85% | -3,35% | -36,35% | · |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND AT (H2-EUR) EUR | DEUDA PÚBLICA EMERGENTES | 6,22% | 27,72% | 1,58% | · |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND I (H2-EUR) EUR | DEUDA PÚBLICA EMERGENTES | -1,03% | -3,42% | -36,64% | · |
| ALLIANZ ENHANCED SHORT TERM EURO RT EUR | MONETARIO EURO PLUS | 1,91% | 9,21% | 9,04% | · |
| ALLIANZ EURO OBLIG COURT TERME ISR MC | RF EURO CORTO PLAZO | 2,16% | 9,72% | 11,60% | · |
| ALLIANZ EURO OBLIG COURT TERME ISR RC | RF EURO CORTO PLAZO | 1,96% | 9,20% | 10,84% | · |
| ALLIANZ EUROPEAN BOND RC IT EUR | RFI EUROPA | 0,64% | 5,88% | 7,21% | · |
| ALLIANZ EUROPE EQUITY CRESCENDO CT2 EUR | MIXTO FLEXIBLE | · | · | · | · |
| ALLIANZ EUROPE EQUITY GROWTH R EUR | RVI EUROPA CRECIMIENTO | 5,44% | 7,77% | -15,31% | · |
| ALLIANZ EUROPE EQUITY GROWTH RT EUR | RVI EUROPA CRECIMIENTO | 5,65% | 11,32% | -12,49% | · |
| ALLIANZ EUROPE EQUITY GROWTH RT (H2-USD) USD | RVI EUROPA CRECIMIENTO | 8,17% | 9,20% | -1,19% | · |
| ALLIANZ EUROPE EQUITY VALUE RT EUR | RVI EUROPA VALOR | 22,47% | 55,45% | 60,96% | · |
| ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | RF EURO CORTO PLAZO | 2,04% | 9,44% | 11,11% | · |
| ALLIANZ FLOATING RATE NOTES PLUS IT EUR | RF EURO CORTO PLAZO | 2,09% | 9,61% | 11,37% | · |
| ALLIANZ FLOATING RATE NOTES PLUS RT EUR | RF EURO CORTO PLAZO | 2,04% | 9,43% | 11,11% | · |
| ALLIANZ FOOD SECURITY A EUR | RVI CONSUMO | 0,65% | -2,77% | -30,08% | · |
| ALLIANZ FOOD SECURITY AT EUR | RVI CONSUMO | 0,59% | -1,42% | -29,09% | · |
| ALLIANZ FOOD SECURITY AT USD | RVI CONSUMO | 1,54% | -1,11% | -29,13% | · |
