| ALLIANZ TARGET MATURITY EURO BOND III CT EUR | RF EURO MEDIO PLAZO | 0,29% | · | · | · |
| ALLIANZ THEMATICA AT2 USD | RVI GLOBAL | 4,92% | · | · | · |
| ALLIANZ THEMATICA AT EUR | RVI GLOBAL | 3,36% | 26,39% | 7,34% | · |
| ALLIANZ THEMATICA AT USD | RVI GLOBAL | 4,12% | 27,09% | 7,17% | · |
| ALLIANZ THEMATICA IT EUR | RVI GLOBAL | 4,21% | 29,51% | 11,34% | · |
| ALLIANZ THEMATICA IT USD | RVI GLOBAL | 4,22% | 30,39% | 11,85% | · |
| ALLIANZ THEMATICA PT2 USD | RVI GLOBAL | 5,36% | · | · | · |
| ALLIANZ THEMATICA RT EUR | RVI GLOBAL | 4,04% | 29,08% | 11,02% | · |
| ALLIANZ THEMATICA RT (H2-GBP) GBP | RVI GLOBAL | 6,92% | 39,15% | 3,28% | · |
| ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | MONETARIO EURO PLUS | 1,84% | 9,69% | 9,71% | · |