| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | RFI EUROPA CORTO PLAZO | 0,23% | 9,17% | 5,24% | · |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | RFI EUROPA CORTO PLAZO | 0,28% | 9,36% | 5,52% | · |
| ALLIANZ ALL CHINA EQUITY AT EUR | RVI CHINA | -8,76% | 29,19% | · | · |
| ALLIANZ ALL CHINA EQUITY AT (H2-EUR) EUR | RVI CHINA | -13,75% | 27,21% | -37,25% | · |
| ALLIANZ ALL CHINA EQUITY AT USD | RVI CHINA | -9,03% | 28,73% | -26,25% | · |
| ALLIANZ ALL CHINA EQUITY IT USD | RVI CHINA | -8,12% | 32,62% | -22,49% | · |
| ALLIANZ ALL CHINA EQUITY RT EUR | RVI CHINA | · | · | · | · |
| ALLIANZ ALL CHINA EQUITY RT USD | RVI CHINA | -8,23% | 32,13% | -23,00% | · |
| ALLIANZ BEST STYLES EMERGING MARKETS EQUITY CT EUR | RVI EMERGENTES | 23,99% | 74,44% | 44,19% | · |
| ALLIANZ BEST STYLES EUROPE EQUITY CT EUR | RVI EUROPA | 12,70% | 54,60% | 50,23% | · |
| ALLIANZ BEST STYLES EUROPE EQUITY IT EUR | RVI EUROPA | 13,99% | · | · | · |
| ALLIANZ BEST STYLES EUROPE EQUITY SRI AT EUR | RVI EUROPA | · | · | · | · |
| ALLIANZ BEST STYLES EUROPE EQUITY SRI RT EUR | RVI EUROPA | 14,35% | 54,91% | 49,39% | · |
| ALLIANZ BEST STYLES GLOBAL AC EQUITY CT EUR | RVI GLOBAL | 20,60% | · | · | · |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT EUR | RVI GLOBAL | 16,90% | 70,71% | · | · |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT USD | RVI GLOBAL | 16,72% | · | · | · |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT EUR | RVI GLOBAL | · | · | · | · |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT (H-EUR) EUR | RVI GLOBAL | 12,43% | 57,50% | 53,03% | · |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI AT EUR | RVI GLOBAL | 21,85% | · | · | · |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI AT (H2-EUR) EUR | RVI GLOBAL | 15,21% | · | · | · |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI IT EUR | RVI GLOBAL | 22,41% | 78,41% | 81,91% | · |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI RT USD | RVI GLOBAL | 22,17% | 77,55% | 80,36% | · |
| ALLIANZ BEST STYLES US EQUITY IT USD | RVI USA | 16,92% | · | · | · |
| ALLIANZ BEST STYLES US EQUITY RT (H2-EUR) EUR | RVI USA | 10,83% | 72,91% | 54,70% | · |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY AT EUR | RVI USA SMALL/MID CAP | 28,04% | · | · | · |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY AT USD | RVI USA SMALL/MID CAP | 27,80% | · | · | · |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY IT EUR | RVI USA SMALL/MID CAP | 29,07% | · | · | · |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY IT USD | RVI USA SMALL/MID CAP | 28,68% | · | · | · |
| ALLIANZ BETTER WORLD DEFENSIVE AT EUR | MIXTO MODERADO GLOBAL | 6,08% | 28,32% | · | · |
| ALLIANZ BETTER WORLD DEFENSIVE CT2 EUR | MIXTO MODERADO GLOBAL | 5,55% | 26,44% | · | · |
| ALLIANZ BETTER WORLD DYNAMIC AT EUR | MIXTO AGRESIVO GLOBAL | 14,97% | 48,82% | · | · |
| ALLIANZ BETTER WORLD DYNAMIC CT2 EUR | MIXTO AGRESIVO GLOBAL | 14,69% | 47,71% | · | · |
| ALLIANZ BETTER WORLD MODERATE AT EUR | MIXTO AGRESIVO GLOBAL | 10,40% | 37,54% | · | · |
| ALLIANZ BETTER WORLD MODERATE CT2 EUR | MIXTO AGRESIVO GLOBAL | 10,06% | 36,46% | · | · |
| ALLIANZ BETTER WORLD MODERATE WT EUR | MIXTO AGRESIVO GLOBAL | 11,66% | 42,32% | 14,89% | · |
| ALLIANZ BOLSA ESPAÑOLA, FI | RV ESPAÑA | 24,33% | 113,30% | 115,86% | · |
| ALLIANZ BONOS SELECCION, FI | RFI GLOBAL MEDIO PLAZO | · | · | · | · |
| ALLIANZ CAPITAL PLUS GLOBAL A EUR | MIXTO MODERADO GLOBAL | 1,97% | 8,38% | · | · |
| ALLIANZ CAPITAL PLUS GLOBAL C EUR | MIXTO MODERADO GLOBAL | 1,40% | 6,58% | · | · |
| ALLIANZ CAPITAL PLUS GLOBAL CT EUR | MIXTO MODERADO GLOBAL | 3,30% | 12,14% | · | · |
| ALLIANZ CARTERA BONOS 26, FI | RF EURO MEDIO PLAZO | 1,26% | 9,38% | · | · |
| ALLIANZ CARTERA DECIDIDA, FI | MIXTO MODERADO GLOBAL | 5,17% | 26,54% | 25,07% | · |
| ALLIANZ CARTERA DINAMICA, FI | RVI GLOBAL | 12,18% | 52,00% | 50,26% | · |
| ALLIANZ CARTERA MODERADA, FI | MIXTO CONSERVADOR GLOBAL | 3,11% | 16,43% | 14,82% | · |
| ALLIANZ CHINA A OPPORTUNITIES AT EUR | RVI CHINA | 9,15% | 42,02% | -22,13% | · |
| ALLIANZ CHINA A OPPORTUNITIES AT (H2-EUR) EUR | RVI CHINA | 3,32% | 40,87% | -33,21% | · |
| ALLIANZ CHINA A OPPORTUNITIES AT USD | RVI CHINA | 8,89% | 41,45% | -22,42% | · |
| ALLIANZ CHINA A OPPORTUNITIES RT EUR | RVI CHINA | 10,24% | 45,51% | -18,58% | · |
| ALLIANZ CHINA A OPPORTUNITIES RT USD | RVI CHINA | 9,89% | 45,26% | -18,94% | · |
| ALLIANZ CHINA A-SHARES A EUR | RVI CHINA | 7,94% | 39,35% | -24,84% | · |
| ALLIANZ CHINA A-SHARES AT EUR | RVI CHINA | 9,54% | 43,94% | · | · |
| ALLIANZ CHINA A-SHARES AT USD | RVI CHINA | 9,20% | 43,22% | -22,87% | · |
| ALLIANZ CHINA A-SHARES IT EUR | RVI CHINA | 10,56% | 47,48% | -18,68% | · |
| ALLIANZ CHINA A-SHARES IT USD | RVI CHINA | 10,31% | 47,63% | -18,87% | · |
| ALLIANZ CHINA A-SHARES RT (H2-EUR) EUR | RVI CHINA | 4,38% | 46,52% | -30,66% | · |
| ALLIANZ CHINA A-SHARES RT USD | RVI CHINA | 10,16% | 47,02% | -19,43% | · |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) EUR | RVI TECNOLOGÍA | -12,08% | 38,71% | · | · |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT USD | RVI TECNOLOGÍA | -7,29% | 38,97% | · | · |
| ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR | RVI TECNOLOGÍA | -6,20% | 43,97% | · | · |
| ALLIANZ CHINA FUTURE TECHNOLOGIES RT (H2-EUR) EUR | RVI TECNOLOGÍA | -11,45% | 41,92% | · | · |
| ALLIANZ CLEAN PLANET AT EUR | RVI ECOLOGÍA | 15,07% | 47,58% | 24,81% | · |
| ALLIANZ CLEAN PLANET IT EUR | RVI ECOLOGÍA | 15,69% | 51,13% | 30,06% | · |
| ALLIANZ CLEAN PLANET RT EUR | RVI ECOLOGÍA | 15,97% | 51,10% | 29,49% | · |
| ALLIANZ CLIMATE TRANSITION EUROPE AT EUR | RVI ECOLOGÍA | 9,32% | 51,92% | 23,84% | · |
| ALLIANZ CLIMATE TRANSITION EUROPE IT EUR | RVI ECOLOGÍA | 10,29% | 56,03% | 29,47% | · |
| ALLIANZ CONSERVADOR DINAMICO, FI | RFI GLOBAL CORTO PLAZO | 0,70% | 5,24% | 3,94% | · |
| ALLIANZ CREDIT OPPORTUNITIES AT EUR | RF EURO | 0,50% | 11,14% | 9,51% | · |
| ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | RF EURO | 0,74% | 11,39% | 10,15% | · |
| ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | RENT. ABSOLUTA. | -2,59% | 15,95% | 9,46% | · |
| ALLIANZ CREDIT OPPORTUNITIES PLUS IT EUR | RENT. ABSOLUTA. | -2,02% | 18,00% | 12,69% | · |
| ALLIANZ CREDIT OPPORTUNITIES PLUS RT EUR | RENT. ABSOLUTA. | -1,97% | 17,99% | 12,67% | · |
| ALLIANZ CREDIT OPPORTUNITIES R EUR | RF EURO | -2,23% | 3,00% | -1,46% | · |
| ALLIANZ CREDIT OPPORTUNITIES RT EUR | RF EURO | 0,61% | 11,41% | 9,90% | · |
| ALLIANZ CYBER SECURITY AT EUR | RVI TECNOLOGÍA | 30,92% | 102,87% | 50,95% | · |
| ALLIANZ CYBER SECURITY AT (H2-EUR) EUR | RVI TECNOLOGÍA | 23,94% | · | · | · |
| ALLIANZ CYBER SECURITY AT USD | RVI TECNOLOGÍA | 30,52% | 102,55% | 51,28% | · |
| ALLIANZ CYBER SECURITY IT EUR | RVI TECNOLOGÍA | 32,15% | 109,18% | · | · |
| ALLIANZ CYBER SECURITY IT USD | RVI TECNOLOGÍA | 31,85% | 108,81% | 59,19% | · |
| ALLIANZ CYBER SECURITY RT EUR | RVI TECNOLOGÍA | 32,10% | 108,15% | · | · |
| ALLIANZ CYBER SECURITY RT USD | RVI TECNOLOGÍA | 31,66% | 107,92% | 58,02% | · |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY AT EUR | RENT. ABSOLUTA. | 19,78% | 64,10% | 67,89% | · |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY CT2 EUR | RENT. ABSOLUTA. | 19,49% | · | · | · |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND A (H2-EUR) EUR | RFI ASIA PACÍFICO HIGH YIELD | -6,69% | 0,74% | -45,99% | · |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AT USD | RFI ASIA PACÍFICO HIGH YIELD | 5,85% | 29,90% | -7,05% | · |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND IT USD | RFI ASIA PACÍFICO HIGH YIELD | 6,61% | 32,73% | -3,65% | · |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND RT USD | RFI ASIA PACÍFICO HIGH YIELD | 6,51% | 32,34% | -4,08% | · |
| ALLIANZ DYNAMIC COMMODITIES AT (H2-EUR) EUR | RVI MATERIAS PRIMAS | 30,24% | 57,03% | · | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 AT EUR | MIXTO CONSERVADOR GLOBAL | 3,60% | 22,47% | 8,30% | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CM5 EUR | MIXTO CONSERVADOR GLOBAL | 0,54% | · | · | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 IT EUR | MIXTO CONSERVADOR GLOBAL | 4,17% | 24,48% | 11,28% | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 RT EUR | MIXTO CONSERVADOR GLOBAL | 4,06% | 24,11% | 10,73% | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 A EUR | MIXTO MODERADO GLOBAL | 3,49% | · | · | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 AT2 (H2-CHF) CHF | MIXTO MODERADO GLOBAL | 2,90% | · | · | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 AT EUR | MIXTO MODERADO GLOBAL | 5,26% | · | · | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CM5 EUR | MIXTO MODERADO GLOBAL | 1,81% | · | · | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CT2 EUR | MIXTO MODERADO GLOBAL | 4,85% | · | · | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 RT EUR | MIXTO MODERADO GLOBAL | 5,86% | · | · | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CM5 EUR | MIXTO MODERADO GLOBAL | 5,55% | · | · | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 RT EUR | MIXTO MODERADO GLOBAL | 10,74% | 43,54% | 32,02% | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT EUR | MIXTO AGRESIVO GLOBAL | 15,40% | 57,53% | 48,56% | · |
