| ALKEN FUND - EUROPEAN OPPORTUNITIES H | RVI EUROPA | 55,74% | 81,73% | 171,63% | · |
| ALLIANZ ACTIVEINVEST BALANCED CT EUR | MIXTO MODERADO GLOBAL | 3,93% | 13,79% | 14,71% | · |
| ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | MIXTO CONSERVADOR GLOBAL | 2,92% | 11,26% | 7,06% | · |
| ALLIANZ ACTIVEINVEST DYNAMIC CT EUR | MIXTO AGRESIVO GLOBAL | 6,52% | 19,74% | 29,00% | · |
| ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | RFI GLOBAL | 2,90% | 9,35% | · | · |
| ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | DEUDA PÚBLICA EURO | 2,40% | 9,10% | -3,63% | · |
| ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | DEUDA PÚBLICA EURO | 1,99% | 7,81% | -5,52% | · |
| ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | DEUDA PÚBLICA EURO | 2,66% | 9,92% | -2,41% | · |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | RFI EUROPA CORTO PLAZO | 3,25% | 10,78% | 4,86% | · |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | RFI EUROPA CORTO PLAZO | 3,39% | 11,22% | 5,55% | · |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT10 EUR | RFI EUROPA CORTO PLAZO | 3,56% | 11,43% | 5,79% | · |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | RFI EUROPA CORTO PLAZO | 3,30% | 10,96% | 5,14% | · |
| ALLIANZ ALL CHINA EQUITY AT (H2-EUR) | RVI CHINA | 56,63% | 6,29% | -19,26% | · |
| ALLIANZ ALL CHINA EQUITY AT USD | RVI CHINA | 51,99% | 0,29% | -8,27% | · |
| ALLIANZ ALL CHINA EQUITY IT USD | RVI CHINA | 53,53% | 3,34% | -3,56% | · |
| ALLIANZ ALL CHINA EQUITY RT USD | RVI CHINA | 53,32% | 2,97% | -4,20% | · |
| ALLIANZ BEST STYLES EUROPE EQUITY CT EUR | RVI EUROPA | 10,83% | 39,85% | 66,90% | · |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) | RVI GLOBAL | 18,65% | 60,89% | 92,88% | · |
| ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | RVI GLOBAL | 13,71% | 48,06% | 101,03% | · |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT (H-EUR) | RVI GLOBAL | 20,05% | 47,86% | 79,31% | · |
| ALLIANZ BEST STYLES US EQUITY CT (H-EUR) | RVI USA | 18,42% | 52,31% | 77,52% | · |
| ALLIANZ BEST STYLES US EQUITY IT EUR | RVI USA | 14,55% | 46,34% | 110,13% | · |
| ALLIANZ BETTER WORLD DEFENSIVE AT EUR | MIXTO MODERADO GLOBAL | 5,62% | 12,57% | · | · |
| ALLIANZ BETTER WORLD DEFENSIVE CT2 EUR | MIXTO MODERADO GLOBAL | 5,08% | 11,09% | · | · |
| ALLIANZ BETTER WORLD DYNAMIC AT EUR | MIXTO AGRESIVO GLOBAL | 7,89% | 10,97% | · | · |
| ALLIANZ BETTER WORLD DYNAMIC CT2 EUR | MIXTO AGRESIVO GLOBAL | 7,65% | 10,19% | · | · |
| ALLIANZ BETTER WORLD MODERATE AT EUR | MIXTO AGRESIVO GLOBAL | 6,57% | 11,14% | · | · |
| ALLIANZ BETTER WORLD MODERATE CT2 EUR | MIXTO AGRESIVO GLOBAL | 6,25% | 10,32% | · | · |
| ALLIANZ BETTER WORLD MODERATE WT EUR | MIXTO AGRESIVO GLOBAL | 7,79% | 14,99% | · | · |
| ALLIANZ BOLSA ESPAÑOLA, FI | RV ESPAÑA | 35,82% | 88,70% | 118,47% | · |
| ALLIANZ CAPITAL PLUS AT EUR | MIXTO MODERADO GLOBAL | -2,24% | 7,85% | 1,97% | · |
| ALLIANZ CAPITAL PLUS CT EUR | MIXTO MODERADO GLOBAL | -2,78% | 6,08% | -0,80% | · |
| ALLIANZ CAPITAL PLUS GLOBAL C EUR | MIXTO MODERADO GLOBAL | -6,40% | -4,96% | · | · |
| ALLIANZ CAPITAL PLUS GLOBAL CT EUR | MIXTO MODERADO GLOBAL | -4,94% | -1,84% | · | · |
| ALLIANZ CARTERA BONOS 26, FI | RF EURO LARGO PLAZO | 2,37% | · | · | · |
| ALLIANZ CARTERA DECIDIDA, FI | MIXTO MODERADO GLOBAL | 5,99% | 17,95% | 28,55% | · |
| ALLIANZ CARTERA DINAMICA, FI | RVI GLOBAL | 9,27% | 29,59% | 63,03% | · |
| ALLIANZ CARTERA MODERADA, FI | MIXTO CONSERVADOR GLOBAL | 3,77% | 11,89% | 14,47% | · |
| ALLIANZ CHINA A OPPORTUNITIES AT EUR | RVI CHINA | 41,57% | -16,15% | · | · |
| ALLIANZ CHINA A OPPORTUNITIES AT (H2-EUR) | RVI CHINA | 46,70% | -10,12% | · | · |
| ALLIANZ CHINA A OPPORTUNITIES AT USD | RVI CHINA | 41,49% | -16,00% | · | · |
| ALLIANZ CHINA A OPPORTUNITIES IT USD | RVI CHINA | 42,91% | -13,42% | · | · |
| ALLIANZ CHINA A OPPORTUNITIES RT EUR | RVI CHINA | 42,78% | -14,03% | · | · |
| ALLIANZ CHINA A OPPORTUNITIES RT USD | RVI CHINA | 42,69% | -13,72% | · | · |
| ALLIANZ CHINA A-SHARES A EUR | RVI CHINA | 39,67% | -18,45% | -12,93% | · |
| ALLIANZ CHINA A-SHARES AT EUR | RVI CHINA | 41,54% | -16,75% | · | · |
| ALLIANZ CHINA A-SHARES AT USD | RVI CHINA | 41,61% | -16,88% | -11,84% | · |
| ALLIANZ CHINA A-SHARES IT EUR | RVI CHINA | 42,63% | -14,52% | -7,01% | · |
| ALLIANZ CHINA A-SHARES IT USD | RVI CHINA | 43,05% | -14,35% | -7,26% | · |
| ALLIANZ CHINA A-SHARES RT (H2-EUR) | RVI CHINA | 48,44% | -8,77% | -18,05% | · |
