| ALLIANZ EUROPE EQUITY VALUE RT EUR | RVI EUROPA VALOR | 17,57% | 36,59% | 56,55% | · |
| ALLIANZ EUROPE SMALL CAP EQUITY RT EUR | RVI EUROPA SMALL/MID CAP | 8,97% | 13,09% | 2,52% | · |
| ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | RF EURO CORTO PLAZO | 2,41% | 10,11% | 9,51% | · |
| ALLIANZ FLOATING RATE NOTES PLUS AT EUR | RF EURO CORTO PLAZO | 2,22% | 9,86% | 9,26% | · |
| ALLIANZ FLOATING RATE NOTES PLUS IT EUR | RF EURO CORTO PLAZO | 2,46% | 10,26% | 9,75% | · |
| ALLIANZ FLOATING RATE NOTES PLUS RT EUR | RF EURO CORTO PLAZO | 2,40% | 10,10% | 9,51% | · |
| ALLIANZ FOOD SECURITY A EUR | CONSUMO | -12,43% | -12,18% | -27,03% | · |
| ALLIANZ FOOD SECURITY AT EUR | CONSUMO | -12,47% | -10,95% | -26,25% | · |
| ALLIANZ FOOD SECURITY AT USD | CONSUMO | -12,52% | -11,01% | -26,22% | · |
| ALLIANZ FOOD SECURITY IT EUR | CONSUMO | -11,52% | -8,31% | -22,23% | · |
| ALLIANZ GEM EQUITY HIGH DIVIDEND IT USD | RVI EMERGENTES | 22,86% | 54,52% | 50,74% | · |
| ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES AT EUR | MIXTO FLEXIBLE | 25,56% | · | · | · |
| ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES IT EUR | MIXTO FLEXIBLE | 26,52% | · | · | · |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE A EUR | TMT | 0,30% | 75,92% | 11,80% | · |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT EUR | TMT | 2,03% | 83,57% | 16,62% | · |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT (H2-EUR) EUR | TMT | 11,81% | 86,63% | -0,13% | · |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT USD | TMT | 1,92% | 83,26% | 16,39% | · |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT EUR | TMT | 1,28% | 79,49% | 12,35% | · |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT USD | TMT | 1,16% | 79,28% | 12,11% | · |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT EUR | TMT | 3,08% | 89,22% | 22,93% | · |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT (H2-EUR) EUR | TMT | 12,85% | 92,06% | 4,92% | · |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT USD | TMT | 2,96% | 88,96% | 22,43% | · |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT EUR | TMT | 2,97% | 88,99% | 22,23% | · |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT (H2-EUR) EUR | TMT | 12,70% | 91,45% | 4,29% | · |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT USD | TMT | 2,82% | 88,12% | 21,60% | · |
| ALLIANZ GLOBAL CREDIT IT (H-EUR) EUR | RFI GLOBAL | 2,75% | 9,25% | -7,27% | · |
| ALLIANZ GLOBAL CREDIT IT USD | RFI GLOBAL | -1,94% | 9,55% | 3,49% | · |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT (H2-EUR) EUR | RFI GLOBAL | 4,08% | 13,08% | 6,47% | · |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT USD | RFI GLOBAL | -5,15% | 10,82% | 20,88% | · |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT CT (H2-EUR) EUR | RFI GLOBAL | 3,93% | 12,52% | 5,53% | · |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT (H2-EUR) EUR | RFI GLOBAL | 4,58% | 14,82% | 9,20% | · |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT USD | RFI GLOBAL | -4,64% | 12,57% | 24,11% | · |
| ALLIANZ GLOBAL EQUITY GROWTH AT EUR | RVI GLOBAL CRECIMIENTO | -6,33% | 22,85% | 5,04% | · |
| ALLIANZ GLOBAL EQUITY GROWTH AT (H2-EUR) EUR | RVI GLOBAL CRECIMIENTO | 2,61% | 24,84% | -9,77% | · |
| ALLIANZ GLOBAL EQUITY GROWTH IT EUR | RVI GLOBAL CRECIMIENTO | -5,48% | 26,63% | 10,56% | · |
| ALLIANZ GLOBAL EQUITY GROWTH IT (H2-EUR) EUR | RVI GLOBAL CRECIMIENTO | 3,70% | 27,94% | -6,12% | · |
| ALLIANZ GLOBAL EQUITY GROWTH RT EUR | RVI GLOBAL CRECIMIENTO | -5,54% | 26,05% | 9,38% | · |
| ALLIANZ GLOBAL EQUITY INSIGHTS A EUR | RVI GLOBAL | 6,72% | 31,23% | 38,30% | · |
| ALLIANZ GLOBAL EQUITY INSIGHTS AT EUR | RVI GLOBAL | 8,47% | 37,68% | 44,14% | · |
| ALLIANZ GLOBAL EQUITY INSIGHTS IT EUR | RVI GLOBAL | 9,51% | 41,86% | 51,87% | · |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT EUR | RVI GLOBAL | -7,79% | 18,83% | · | · |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT EUR | RVI GLOBAL | -8,48% | 16,18% | · | · |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED IT USD | RVI GLOBAL | -7,03% | 22,32% | 23,73% | · |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) EUR | RFI GLOBAL | 2,47% | 12,98% | 11,37% | · |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | RFI GLOBAL | -6,61% | 10,65% | 26,29% | · |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) EUR | RFI GLOBAL | 2,37% | 12,78% | 11,01% | · |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | RFI GLOBAL | -6,67% | 10,46% | 25,82% | · |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) EUR | RFI GLOBAL | 2,62% | 13,62% | 12,46% | · |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT USD | RFI GLOBAL | -6,40% | 11,42% | 27,65% | · |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) EUR | RFI GLOBAL | 2,72% | 13,90% | 12,91% | · |
