| ALLIANZ FOOD SECURITY IT EUR | RVI CONSUMO | 1,69% | 1,34% | -25,66% | · |
| ALLIANZ GEM EQUITY HIGH DIVIDEND IT USD | RVI EMERGENTES VALOR | 31,18% | 78,21% | 68,79% | · |
| ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES AT EUR | MIXTO FLEXIBLE | 19,60% | · | · | · |
| ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES IT EUR | MIXTO FLEXIBLE | 20,52% | · | · | · |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE A EUR | RVI TECNOLOGÍA | 27,32% | 59,47% | 19,57% | · |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT EUR | RVI TECNOLOGÍA | 29,56% | 66,43% | 24,79% | · |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT (H2-EUR) EUR | RVI TECNOLOGÍA | 26,31% | 69,73% | 9,85% | · |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT USD | RVI TECNOLOGÍA | 29,55% | 66,86% | 24,69% | · |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT EUR | RVI TECNOLOGÍA | 28,61% | 62,77% | 20,22% | · |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT USD | RVI TECNOLOGÍA | 28,57% | 63,14% | 20,12% | · |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT EUR | RVI TECNOLOGÍA | 30,88% | 71,55% | 31,38% | · |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT (H2-EUR) EUR | RVI TECNOLOGÍA | 27,52% | 74,60% | 15,38% | · |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT USD | RVI TECNOLOGÍA | 30,86% | 71,98% | 31,16% | · |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT EUR | RVI TECNOLOGÍA | 30,65% | 70,94% | 30,74% | · |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT (H2-EUR) EUR | RVI TECNOLOGÍA | 27,34% | 74,10% | 14,67% | · |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT USD | RVI TECNOLOGÍA | 30,68% | 71,27% | 30,26% | · |
| ALLIANZ GLOBAL CREDIT IT (H-EUR) EUR | RFI GLOBAL | -1,29% | 9,89% | -9,21% | · |
| ALLIANZ GLOBAL CREDIT IT USD | RFI GLOBAL | 2,36% | 10,54% | -0,56% | · |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT (H2-EUR) EUR | RFI GLOBAL | 1,31% | 12,77% | 6,11% | · |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT USD | RFI GLOBAL | 3,59% | 10,44% | 17,43% | · |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT CT (H2-EUR) EUR | RFI GLOBAL | 1,18% | 12,26% | 5,22% | · |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT (H2-EUR) EUR | RFI GLOBAL | 1,85% | 14,53% | 8,86% | · |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT USD | RFI GLOBAL | 4,14% | 12,20% | 20,55% | · |
| ALLIANZ GLOBAL ENHANCED EQUITY INCOME A USD | RVI GLOBAL | · | · | · | · |
| ALLIANZ GLOBAL EQUITY GROWTH AT EUR | RVI GLOBAL CRECIMIENTO | 1,51% | 12,93% | -13,36% | · |
| ALLIANZ GLOBAL EQUITY GROWTH AT (H2-EUR) EUR | RVI GLOBAL CRECIMIENTO | -1,10% | 15,06% | -23,72% | · |
| ALLIANZ GLOBAL EQUITY GROWTH IT (H2-EUR) EUR | RVI GLOBAL CRECIMIENTO | -0,28% | 17,90% | -20,65% | · |
| ALLIANZ GLOBAL EQUITY INSIGHTS A EUR | RVI GLOBAL | 12,96% | 33,85% | 17,68% | · |
| ALLIANZ GLOBAL EQUITY INSIGHTS AT EUR | RVI GLOBAL | 14,81% | 40,23% | 23,57% | · |
| ALLIANZ GLOBAL EQUITY INSIGHTS IT EUR | RVI GLOBAL | 15,99% | 44,36% | 29,54% | · |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT EUR | RVI GLOBAL | 1,34% | 6,80% | · | · |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT EUR | RVI GLOBAL | 0,59% | 4,41% | · | · |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) EUR | RFI GLOBAL | 1,67% | 11,18% | 11,81% | · |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | RFI GLOBAL | 3,90% | 8,78% | 23,49% | · |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) EUR | RFI GLOBAL | 1,62% | 10,90% | 11,44% | · |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | RFI GLOBAL | 3,83% | 8,57% | 23,10% | · |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) EUR | RFI GLOBAL | 1,89% | 11,81% | 12,93% | · |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT USD | RFI GLOBAL | 4,13% | 9,52% | 24,84% | · |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) EUR | RFI GLOBAL | 1,94% | 12,05% | 13,37% | · |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | RFI GLOBAL | 4,20% | 9,73% | 25,23% | · |
| ALLIANZ GLOBAL HIGH YIELD AT (H2-EUR) EUR | RFI GLOBAL HIGH YIELD | 2,59% | · | · | · |
| ALLIANZ GLOBAL HIGH YIELD IT (H2-EUR) EUR | RFI GLOBAL HIGH YIELD | 3,20% | 21,51% | 9,64% | · |
| ALLIANZ GLOBAL HIGH YIELD IT USD | RFI GLOBAL HIGH YIELD | 5,57% | 19,01% | 21,64% | · |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR) EUR | MIXTO FLEXIBLE | 30,63% | 71,50% | 32,85% | · |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | MIXTO FLEXIBLE | 33,56% | 68,43% | 49,23% | · |
| ALLIANZ GLOBAL METALS AND MINING CT EUR | RVI MATERIAS PRIMAS | 72,66% | 98,43% | · | · |
| ALLIANZ GLOBAL METALS AND MINING RT EUR | RVI MATERIAS PRIMAS | 74,47% | 105,20% | 118,61% | · |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT (H2-EUR) EUR | RFI GLOBAL | 0,73% | 6,01% | · | · |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT USD | RFI GLOBAL | 2,93% | 4,01% | 5,53% | · |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | RFI GLOBAL | 3,50% | 5,74% | 8,47% | · |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT EUR | RVI GLOBAL SMALL/MID CAP | 27,76% | 47,64% | 32,37% | · |
| ALLIANZ GLOBAL SUSTAINABILITY AT EUR | RVI GLOBAL | 6,94% | 24,11% | 19,48% | · |
| ALLIANZ GLOBAL SUSTAINABILITY IT EUR | RVI GLOBAL | 7,90% | 27,46% | 24,92% | · |
| ALLIANZ GLOBAL WATER AT3 EUR | RVI GLOBAL | 0,19% | 17,86% | 9,28% | · |
| ALLIANZ GLOBAL WATER AT3 USD | RVI GLOBAL | 0,12% | 18,02% | 8,86% | · |
| ALLIANZ GLOBAL WATER AT EUR | RVI GLOBAL | -0,43% | 15,79% | 5,76% | · |
| ALLIANZ GLOBAL WATER AT (H2-EUR) EUR | RVI GLOBAL | -3,05% | 17,11% | -7,13% | · |
| ALLIANZ GLOBAL WATER IT EUR | RVI GLOBAL | 0,73% | 19,75% | 11,76% | · |
| ALLIANZ GLOBAL WATER RT10 EUR | RVI GLOBAL | 1,24% | 21,63% | 14,77% | · |
| ALLIANZ GLOBAL WATER RT10 USD | RVI GLOBAL | 1,17% | 21,78% | 14,75% | · |
| ALLIANZ GLOBAL WATER RT EUR | RVI GLOBAL | 0,44% | 19,02% | 10,28% | · |
| ALLIANZ GREEN BOND AT EUR | RFI GLOBAL | -0,50% | 6,88% | -17,64% | · |
| ALLIANZ GREEN BOND IT EUR | RFI GLOBAL | 0,03% | 8,58% | -15,44% | · |
| ALLIANZ GREEN BOND RT EUR | RFI GLOBAL | -0,05% | 8,32% | -15,77% | · |
| ALLIANZ INDIA EQUITY AT EUR | RVI INDIA | -7,66% | · | · | · |
| ALLIANZ JAPAN EQUITY IT EUR | RVI JAPÓN | 28,49% | · | · | · |
| ALLIANZ MULTI ASSET FUTURE C EUR | MIXTO MODERADO GLOBAL | 7,26% | 15,90% | -1,83% | · |
| ALLIANZ MULTI ASSET FUTURE CT EUR | MIXTO MODERADO GLOBAL | 9,51% | 23,53% | 9,17% | · |
| ALLIANZ MULTI ASSET GLOBAL 85, FIL | MIXTO MODERADO GLOBAL | 2,63% | 19,20% | 6,85% | · |
| ALLIANZ MULTI ASSET LONG / SHORT AT (H2-EUR) EUR | RENT. ABSOLUTA. | 12,82% | 11,62% | 9,04% | · |
| ALLIANZ MULTI ASSET LONG / SHORT I3 (H2-EUR) EUR | RENT. ABSOLUTA. | 8,85% | 1,82% | 0,73% | · |
| ALLIANZ ORIENTAL INCOME IT EUR | MIXTO MODERADO GLOBAL | 35,21% | 72,81% | 60,38% | · |
| ALLIANZ PET AND ANIMAL WELLBEING A (H2-EUR) EUR | RVI OTROS SECTORES | -12,28% | -15,39% | -40,51% | · |
| ALLIANZ PET AND ANIMAL WELLBEING AT EUR | RVI OTROS SECTORES | -9,87% | -14,82% | -30,83% | · |
| ALLIANZ PET AND ANIMAL WELLBEING AT (H2-EUR) EUR | RVI OTROS SECTORES | -12,28% | -13,97% | -39,26% | · |
| ALLIANZ PET AND ANIMAL WELLBEING IT EUR | RVI OTROS SECTORES | -8,99% | -12,48% | -27,44% | · |
| ALLIANZ PET AND ANIMAL WELLBEING RT EUR | RVI OTROS SECTORES | -8,96% | -12,43% | -27,63% | · |
| ALLIANZ PET AND ANIMAL WELLBEING RT (H2-EUR) EUR | RVI OTROS SECTORES | -11,29% | -11,12% | -36,43% | · |
| ALLIANZ POSITIVE CHANGE AT EUR | RVI GLOBAL | 17,19% | 39,87% | 11,04% | · |
| ALLIANZ POSITIVE CHANGE IT EUR | RVI GLOBAL | 18,20% | 43,53% | 15,30% | · |
| ALLIANZ PREMIUM CHAMPIONS AT EUR | RVI CONSUMO | 15,03% | · | · | · |
| ALLIANZ RENDIMIENTO, FI | MONETARIO EURO PLUS | 1,25% | · | · | · |
| ALLIANZ SMART ENERGY AT EUR | RVI ENERGÍA | 26,59% | 24,26% | · | · |
| ALLIANZ SMART ENERGY AT (H2-EUR) EUR | RVI ENERGÍA | 23,27% | 25,37% | -7,71% | · |
| ALLIANZ SMART ENERGY IT (H2-EUR) EUR | RVI ENERGÍA | 24,43% | 28,81% | -3,25% | · |
| ALLIANZ STRATEGIC BOND AT (H2-EUR) EUR | RFI GLOBAL | -0,76% | -4,33% | -31,56% | · |
| ALLIANZ STRATEGIC BOND AT USD | RFI GLOBAL | 1,47% | -6,08% | -23,92% | · |
| ALLIANZ STRATEGIC BOND IT (H2-EUR) EUR | RFI GLOBAL | -0,24% | -2,93% | -29,85% | · |
| ALLIANZ STRATEGIC BOND RT (H2-EUR) EUR | RFI GLOBAL | -0,34% | -3,07% | -29,96% | · |
| ALLIANZ STRATEGIC BOND RT USD | RFI GLOBAL | 1,92% | -4,82% | -22,17% | · |
| ALLIANZ STRATEGY 15 AT (H-USD) CAP | MIXTO DEFENSIVO GLOBAL | 5,21% | 9,22% | 5,19% | · |
| ALLIANZ STRATEGY 15 RT EUR CAP | MIXTO DEFENSIVO GLOBAL | 3,66% | 13,72% | -1,68% | · |
| ALLIANZ STRATEGY 50 AT (H-USD) CAP | MIXTO MODERADO GLOBAL | 11,99% | 26,47% | 27,71% | · |
| ALLIANZ STRATEGY 50 RT EUR CAP | MIXTO MODERADO GLOBAL | 10,38% | 31,63% | 19,35% | · |
| ALLIANZ STRATEGY 75 AT (H-USD) CAP | MIXTO AGRESIVO GLOBAL | 18,49% | 41,18% | 48,13% | · |
| ALLIANZ STRATEGY 75 RT EUR CAP | MIXTO AGRESIVO GLOBAL | 16,92% | 47,31% | 38,87% | · |
| ALLIANZ TARGET MATURITY EURO BOND II CT EUR | RF EURO MEDIO PLAZO | 1,21% | · | · | · |
| ALLIANZ TARGET MATURITY EURO BOND III CT EUR | RF EURO MEDIO PLAZO | 1,00% | · | · | · |
| ALLIANZ THEMATICA AT2 USD | RVI GLOBAL | 13,43% | · | · | · |
| ALLIANZ THEMATICA AT EUR | RVI GLOBAL | 12,72% | 22,83% | 13,21% | · |
