| ALLIANZ GLOBAL WATER AT EUR | RVI GLOBAL | 5,41% | 25,48% | 7,78% | · |
| ALLIANZ GLOBAL WATER AT (H2-EUR) EUR | RVI GLOBAL | 0,16% | 23,33% | -8,18% | · |
| ALLIANZ GLOBAL WATER IT EUR | RVI GLOBAL | 6,45% | 29,78% | 13,80% | · |
| ALLIANZ GLOBAL WATER RT10 EUR | RVI GLOBAL | 7,45% | 31,87% | 16,91% | · |
| ALLIANZ GLOBAL WATER RT10 USD | RVI GLOBAL | 7,36% | 32,48% | 16,96% | · |
| ALLIANZ GLOBAL WATER RT EUR | RVI GLOBAL | 6,30% | 29,03% | 12,25% | · |
| ALLIANZ GREEN BOND AT EUR | RFI GLOBAL | -2,93% | 6,84% | -17,13% | · |
| ALLIANZ GREEN BOND IT EUR | RFI GLOBAL | -2,42% | 8,55% | -14,91% | · |
| ALLIANZ GREEN BOND RT EUR | RFI GLOBAL | -2,49% | 8,30% | -15,25% | · |
| ALLIANZ INDIA EQUITY AT EUR | RVI INDIA | -4,69% | · | · | · |