| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CM5 EUR | MIXTO AGRESIVO GLOBAL | 8,62% | · | · | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 IT EUR | MIXTO AGRESIVO GLOBAL | 16,34% | 61,42% | 54,71% | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 RT EUR | MIXTO AGRESIVO GLOBAL | 16,20% | 60,86% | 53,81% | · |
| ALLIANZ EMERGING MARKETS CORPORATE BOND AT (H2-EUR) EUR | DEUDA PRIVADA EMERGENTES | -1,78% | 14,58% | -5,53% | · |
| ALLIANZ EMERGING MARKETS EQUITY SRI A EUR | RVI EMERGENTES | 25,52% | 72,08% | · | · |
| ALLIANZ EMERGING MARKETS EQUITY SRI AT EUR | RVI EMERGENTES | 27,26% | · | · | · |
| ALLIANZ EMERGING MARKETS EQUITY SRI IT EUR | RVI EMERGENTES | 28,00% | 84,57% | 63,78% | · |
| ALLIANZ EMERGING MARKETS SELECT BOND AT USD | RFI EMERGENTES | 6,15% | 26,48% | 19,22% | · |
| ALLIANZ EMERGING MARKETS SELECT BOND IT USD | RFI EMERGENTES | 6,88% | 28,93% | 22,23% | · |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND A (H2-EUR) EUR | DEUDA PÚBLICA EMERGENTES | -7,18% | -2,18% | -37,18% | · |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND AT (H2-EUR) EUR | DEUDA PÚBLICA EMERGENTES | -0,53% | 29,31% | 0,29% | · |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND I (H2-EUR) EUR | DEUDA PÚBLICA EMERGENTES | -7,30% | -2,19% | -37,40% | · |
| ALLIANZ ENHANCED SHORT TERM EURO RT EUR | MONETARIO EURO PLUS | 1,78% | 9,03% | 9,36% | · |
| ALLIANZ EURO OBLIG COURT TERME ISR MC | RF EURO CORTO PLAZO | 2,09% | 9,36% | 12,00% | · |
| ALLIANZ EURO OBLIG COURT TERME ISR RC | RF EURO CORTO PLAZO | 1,89% | 8,83% | 11,23% | · |
| ALLIANZ EUROPEAN BOND RC IT EUR | RFI EUROPA | 0,31% | 6,06% | 7,30% | · |
| ALLIANZ EUROPE EQUITY CRESCENDO CT2 EUR | MIXTO FLEXIBLE | · | · | · | · |
| ALLIANZ EUROPE EQUITY GROWTH R EUR | RVI EUROPA CRECIMIENTO | -2,77% | 11,45% | -16,07% | · |
| ALLIANZ EUROPE EQUITY GROWTH RT EUR | RVI EUROPA CRECIMIENTO | -2,59% | 15,12% | -13,28% | · |
| ALLIANZ EUROPE EQUITY GROWTH RT (H2-USD) USD | RVI EUROPA CRECIMIENTO | 2,65% | 14,78% | 0,82% | · |
| ALLIANZ EUROPE EQUITY VALUE RT EUR | RVI EUROPA VALOR | 20,44% | 55,51% | 53,07% | · |
| ALLIANZ FLOATING RATE NOTES PLUS IT EUR | RF EURO CORTO PLAZO | 2,06% | 9,25% | 11,81% | · |
| ALLIANZ FLOATING RATE NOTES PLUS RT EUR | RF EURO CORTO PLAZO | 2,00% | 9,08% | 11,54% | · |
| ALLIANZ FOOD SECURITY A EUR | RVI CONSUMO | 3,64% | 5,81% | -26,61% | · |
| ALLIANZ FOOD SECURITY AT EUR | RVI CONSUMO | 3,66% | 7,31% | -25,57% | · |
| ALLIANZ FOOD SECURITY AT USD | RVI CONSUMO | 3,41% | 7,30% | -25,68% | · |
| ALLIANZ FOOD SECURITY IT EUR | RVI CONSUMO | 4,71% | 10,29% | -21,97% | · |
| ALLIANZ GEM EQUITY HIGH DIVIDEND IT USD | RVI EMERGENTES VALOR | 23,10% | 78,11% | 66,65% | · |
| ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES AT EUR | MIXTO FLEXIBLE | 4,54% | · | · | · |
| ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES IT EUR | MIXTO FLEXIBLE | 5,35% | · | · | · |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE A EUR | RVI TECNOLOGÍA | 15,43% | 60,69% | 14,10% | · |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT EUR | RVI TECNOLOGÍA | 17,46% | 67,72% | 19,08% | · |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT (H2-EUR) EUR | RVI TECNOLOGÍA | 11,21% | 67,79% | 1,84% | · |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT USD | RVI TECNOLOGÍA | 17,18% | 67,61% | 18,91% | · |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT EUR | RVI TECNOLOGÍA | 16,60% | 64,01% | 14,72% | · |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT USD | RVI TECNOLOGÍA | 16,30% | 63,88% | 14,53% | · |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT EUR | RVI TECNOLOGÍA | 18,65% | 72,83% | 25,36% | · |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT (H2-EUR) EUR | RVI TECNOLOGÍA | 12,27% | 72,64% | 6,90% | · |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT USD | RVI TECNOLOGÍA | 18,37% | 72,76% | 25,06% | · |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT EUR | RVI TECNOLOGÍA | 18,46% | 72,27% | 24,76% | · |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT (H2-EUR) EUR | RVI TECNOLOGÍA | 12,13% | 72,23% | 6,31% | · |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT USD | RVI TECNOLOGÍA | 18,20% | 72,05% | 24,21% | · |
| ALLIANZ GLOBAL CREDIT IT (H-EUR) EUR | RFI GLOBAL | -0,32% | 15,41% | -6,32% | · |
| ALLIANZ GLOBAL CREDIT IT USD | RFI GLOBAL | -0,05% | 13,52% | 1,01% | · |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT (H2-EUR) EUR | RFI GLOBAL | -1,29% | 11,49% | 4,90% | · |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT USD | RFI GLOBAL | 3,82% | 11,03% | 19,59% | · |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT CT (H2-EUR) EUR | RFI GLOBAL | -1,42% | 10,99% | 4,03% | · |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT (H2-EUR) EUR | RFI GLOBAL | -0,77% | 13,24% | 7,62% | · |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT USD | RFI GLOBAL | 4,37% | 12,79% | 22,82% | · |
| ALLIANZ GLOBAL ENHANCED EQUITY INCOME A USD | RVI GLOBAL | · | · | · | · |
| ALLIANZ GLOBAL EQUITY GROWTH AT EUR | RVI GLOBAL CRECIMIENTO | 4,10% | 20,84% | -9,02% | · |
| ALLIANZ GLOBAL EQUITY GROWTH AT (H2-EUR) EUR | RVI GLOBAL CRECIMIENTO | -1,73% | 20,72% | -22,23% | · |
| ALLIANZ GLOBAL EQUITY GROWTH IT (H2-EUR) EUR | RVI GLOBAL CRECIMIENTO | -0,89% | 23,73% | -19,17% | · |
| ALLIANZ GLOBAL EQUITY INSIGHTS A EUR | RVI GLOBAL | 6,43% | 37,77% | 19,22% | · |
| ALLIANZ GLOBAL EQUITY INSIGHTS AT EUR | RVI GLOBAL | 8,18% | 44,34% | 25,19% | · |
| ALLIANZ GLOBAL EQUITY INSIGHTS IT EUR | RVI GLOBAL | 9,27% | 48,60% | 31,27% | · |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT EUR | RVI GLOBAL | 5,06% | 12,82% | · | · |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT EUR | RVI GLOBAL | 4,26% | 10,30% | · | · |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) EUR | RFI GLOBAL | 1,41% | 10,57% | 11,99% | · |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | RFI GLOBAL | 6,59% | 9,97% | 27,48% | · |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) EUR | RFI GLOBAL | 1,37% | 10,30% | 11,65% | · |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | RFI GLOBAL | 6,52% | 9,76% | 26,96% | · |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) EUR | RFI GLOBAL | 1,64% | 11,17% | 13,13% | · |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT USD | RFI GLOBAL | 6,82% | 10,71% | 28,84% | · |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) EUR | RFI GLOBAL | 1,70% | 11,44% | 13,57% | · |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | RFI GLOBAL | 6,89% | 10,88% | 29,25% | · |
| ALLIANZ GLOBAL HIGH YIELD AT (H2-EUR) EUR | RFI GLOBAL HIGH YIELD | -0,75% | · | · | · |
| ALLIANZ GLOBAL HIGH YIELD IT (H2-EUR) EUR | RFI GLOBAL HIGH YIELD | -0,15% | 21,20% | 7,29% | · |
| ALLIANZ GLOBAL HIGH YIELD IT USD | RFI GLOBAL HIGH YIELD | 5,06% | 20,69% | 22,64% | · |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR) EUR | MIXTO FLEXIBLE | 18,59% | 74,05% | 28,38% | · |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | MIXTO FLEXIBLE | 24,55% | 73,49% | 48,40% | · |
| ALLIANZ GLOBAL METALS AND MINING CT EUR | RVI MATERIAS PRIMAS | 26,92% | 78,86% | · | · |
| ALLIANZ GLOBAL METALS AND MINING RT EUR | RVI MATERIAS PRIMAS | 28,25% | 84,92% | 87,77% | · |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT (H2-EUR) EUR | RFI GLOBAL | -2,27% | 7,24% | · | · |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT USD | RFI GLOBAL | 2,76% | 6,95% | 7,36% | · |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | RFI GLOBAL | 3,33% | 8,73% | 10,43% | · |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT EUR | RVI GLOBAL SMALL/MID CAP | 24,30% | 53,69% | 30,00% | · |
| ALLIANZ GLOBAL SUSTAINABILITY AT EUR | RVI GLOBAL | 4,55% | 26,77% | 22,33% | · |
| ALLIANZ GLOBAL SUSTAINABILITY IT EUR | RVI GLOBAL | 5,47% | 30,19% | 27,89% | · |
| ALLIANZ GLOBAL WATER AT3 EUR | RVI GLOBAL | 1,58% | 27,01% | 11,71% | · |
| ALLIANZ GLOBAL WATER AT3 USD | RVI GLOBAL | 1,31% | 26,79% | 11,19% | · |
| ALLIANZ GLOBAL WATER AT EUR | RVI GLOBAL | 0,99% | 24,80% | 8,18% | · |
| ALLIANZ GLOBAL WATER AT (H2-EUR) EUR | RVI GLOBAL | -4,71% | 23,70% | -7,98% | · |
| ALLIANZ GLOBAL WATER IT EUR | RVI GLOBAL | 2,16% | 29,07% | 14,23% | · |
| ALLIANZ GLOBAL WATER RT10 EUR | RVI GLOBAL | 2,62% | 31,17% | 17,35% | · |
| ALLIANZ GLOBAL WATER RT10 USD | RVI GLOBAL | 2,38% | 30,84% | 17,19% | · |
| ALLIANZ GLOBAL WATER RT EUR | RVI GLOBAL | 1,85% | 28,33% | 12,72% | · |
| ALLIANZ GREEN BOND AT EUR | RFI GLOBAL | -3,58% | 8,05% | -17,14% | · |
| ALLIANZ GREEN BOND IT EUR | RFI GLOBAL | -3,08% | 9,78% | -14,93% | · |
| ALLIANZ GREEN BOND RT EUR | RFI GLOBAL | -3,15% | 9,52% | -15,26% | · |
| ALLIANZ INDIA EQUITY AT EUR | RVI INDIA | -9,67% | · | · | · |
| ALLIANZ JAPAN EQUITY IT EUR | RVI JAPÓN | 28,70% | · | · | · |
| ALLIANZ MULTI ASSET GLOBAL 85, FIL | MIXTO MODERADO GLOBAL | 0,71% | 20,07% | 6,34% | · |
| ALLIANZ MULTI ASSET LONG / SHORT AT (H2-EUR) EUR | RENT. ABSOLUTA. | 10,77% | 13,27% | 10,56% | · |
| ALLIANZ MULTI ASSET LONG / SHORT I3 (H2-EUR) EUR | RENT. ABSOLUTA. | 5,32% | 1,83% | 0,66% | · |
| ALLIANZ ORIENTAL INCOME IT EUR | MIXTO MODERADO GLOBAL | 28,26% | 75,98% | 60,28% | · |
| ALLIANZ PET AND ANIMAL WELLBEING A (H2-EUR) EUR | RVI OTROS SECTORES | -8,88% | -4,61% | -40,85% | · |
| ALLIANZ PET AND ANIMAL WELLBEING AT EUR | RVI OTROS SECTORES | -3,44% | -2,12% | -29,02% | · |
| ALLIANZ PET AND ANIMAL WELLBEING AT (H2-EUR) EUR | RVI OTROS SECTORES | -8,87% | -3,00% | -39,60% | · |
| ALLIANZ PET AND ANIMAL WELLBEING IT EUR | RVI OTROS SECTORES | -2,51% | 0,60% | -25,53% | · |
