| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | RFI GLOBAL | -6,35% | 11,64% | 28,04% | · |
| ALLIANZ GLOBAL HIGH YIELD AT (H2-EUR) EUR | RFI GLOBAL HIGH YIELD | · | · | · | · |
| ALLIANZ GLOBAL HIGH YIELD IT (H2-EUR) EUR | RFI GLOBAL HIGH YIELD | 5,85% | 20,62% | 10,73% | · |
| ALLIANZ GLOBAL HIGH YIELD IT USD | RFI GLOBAL HIGH YIELD | -3,57% | 18,24% | 26,08% | · |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR) EUR | MIXTO FLEXIBLE | 15,88% | 48,70% | · | · |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | MIXTO FLEXIBLE | 5,32% | 46,52% | 38,37% | · |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME RT USD | MIXTO FLEXIBLE | 6,06% | 49,51% | · | · |
| ALLIANZ GLOBAL METALS AND MINING CT EUR | MATERIAS PRIMAS | 73,14% | 53,88% | · | · |
| ALLIANZ GLOBAL METALS AND MINING RT EUR | MATERIAS PRIMAS | 75,04% | 59,25% | · | · |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT (H2-EUR) EUR | RFI GLOBAL | 4,70% | 3,25% | · | · |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT USD | RFI GLOBAL | -4,53% | 1,40% | 7,72% | · |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT (H2-EUR) EUR | RFI GLOBAL | 5,30% | 4,85% | · | · |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | RFI GLOBAL | -4,00% | 3,13% | 10,86% | · |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT EUR | RVI GLOBAL SMALL/MID CAP | 3,06% | 36,22% | 24,17% | · |
| ALLIANZ GLOBAL SUSTAINABILITY AT EUR | RVI GLOBAL | -2,45% | 29,85% | 45,83% | · |
| ALLIANZ GLOBAL SUSTAINABILITY IT EUR | RVI GLOBAL | -1,58% | 33,38% | 52,47% | · |
| ALLIANZ GLOBAL WATER AT3 EUR | RVI GLOBAL | -2,42% | 22,14% | 34,34% | · |
| ALLIANZ GLOBAL WATER AT3 USD | RVI GLOBAL | -2,64% | 21,96% | 33,86% | · |
| ALLIANZ GLOBAL WATER AT EUR | RVI GLOBAL | -3,06% | 20,18% | 30,25% | · |
| ALLIANZ GLOBAL WATER AT (H2-EUR) EUR | RVI GLOBAL | 6,13% | 21,10% | 11,40% | · |
| ALLIANZ GLOBAL WATER IT EUR | RVI GLOBAL | -1,90% | 24,13% | 37,48% | · |
| ALLIANZ GLOBAL WATER RT10 EUR | RVI GLOBAL | -1,38% | 26,19% | 41,41% | · |
| ALLIANZ GLOBAL WATER RT10 USD | RVI GLOBAL | -1,60% | 25,89% | 41,02% | · |
| ALLIANZ GLOBAL WATER RT EUR | RVI GLOBAL | -1,96% | 23,59% | 35,62% | · |
| ALLIANZ GREEN BOND AT EUR | RFI GLOBAL | 1,77% | 5,91% | -16,88% | · |
| ALLIANZ GREEN BOND IT EUR | RFI GLOBAL | 2,31% | 7,60% | -14,65% | · |
| ALLIANZ GREEN BOND RT EUR | RFI GLOBAL | 2,23% | 7,35% | -14,99% | · |
| ALLIANZ INCOME AND GROWTH RT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 7,86% | 33,64% | 17,33% | · |
| ALLIANZ INDIA EQUITY AT EUR | RVI ASIA EX-JAPÓN | -19,52% | · | · | · |
| ALLIANZ JAPAN EQUITY IT EUR | RVI JAPÓN | 13,76% | · | · | · |
| ALLIANZ MULTI ASSET FUTURE C EUR | MIXTO MODERADO GLOBAL | 1,55% | 11,36% | · | · |
| ALLIANZ MULTI ASSET FUTURE CT EUR | MIXTO MODERADO GLOBAL | 3,71% | 18,72% | · | · |
| ALLIANZ MULTI ASSET GLOBAL 85, FIL | FONDO DE INVERSIÓN LIBRE | 3,38% | 17,75% | · | · |
| ALLIANZ MULTI ASSET LONG / SHORT AT (H2-EUR) EUR | GESTIÓN ALTERNATIVA | 6,88% | 5,21% | 17,46% | · |
| ALLIANZ MULTI ASSET LONG / SHORT I3 (H2-EUR) EUR | GESTIÓN ALTERNATIVA | 3,23% | -3,94% | 8,65% | · |
| ALLIANZ PET AND ANIMAL WELLBEING A (H2-EUR) EUR | OTROS SECTORES | -4,47% | -7,71% | -26,40% | · |
| ALLIANZ PET AND ANIMAL WELLBEING AT EUR | OTROS SECTORES | -12,63% | -6,64% | -12,17% | · |
| ALLIANZ PET AND ANIMAL WELLBEING AT (H2-EUR) EUR | OTROS SECTORES | -4,46% | -6,16% | -24,86% | · |
| ALLIANZ PET AND ANIMAL WELLBEING IT EUR | OTROS SECTORES | -11,77% | -4,08% | -7,90% | · |
| ALLIANZ PET AND ANIMAL WELLBEING RT EUR | OTROS SECTORES | -11,95% | -4,08% | -8,04% | · |
| ALLIANZ PET AND ANIMAL WELLBEING RT (H2-EUR) EUR | OTROS SECTORES | -3,51% | -3,17% | · | · |
| ALLIANZ POSITIVE CHANGE AT EUR | RVI GLOBAL | 4,22% | 26,06% | 11,31% | · |
| ALLIANZ POSITIVE CHANGE IT EUR | RVI GLOBAL | 5,08% | 29,21% | 15,92% | · |
| ALLIANZ PREMIUM CHAMPIONS AT EUR | CONSUMO | 1,38% | · | · | · |
| ALLIANZ RENDIMIENTO, FI | MONETARIO EURO PLUS | 1,32% | · | · | · |
| ALLIANZ SMART ENERGY AT EUR | ENERGÍA | 24,81% | 10,67% | · | · |
| ALLIANZ SMART ENERGY AT (H2-EUR) EUR | ENERGÍA | 36,34% | 11,22% | -12,68% | · |
| ALLIANZ SMART ENERGY IT (H2-EUR) EUR | ENERGÍA | 37,56% | 14,34% | -8,41% | · |
| ALLIANZ SOCIAL CONVICTION EQUITY AT EUR | RV EURO | · | · | · | · |
| ALLIANZ STRATEGIC BOND AT (H2-EUR) EUR | RFI GLOBAL | 2,31% | -15,43% | -34,38% | · |