| ALLIANZ GLOBAL WATER RT10 EUR | RVI GLOBAL | 14,03% | 21,56% | 28,86% | · |
| ALLIANZ GLOBAL WATER RT10 USD | RVI GLOBAL | 15,45% | 23,07% | 30,68% | · |
| ALLIANZ GLOBAL WATER RT EUR | RVI GLOBAL | 13,31% | 18,96% | 23,63% | · |
| ALLIANZ GREEN BOND AT EUR | RFI GLOBAL | 0,97% | 7,07% | -16,06% | · |
| ALLIANZ GREEN BOND IT EUR | RFI GLOBAL | 1,50% | 8,78% | -13,82% | · |
| ALLIANZ GREEN BOND RT EUR | RFI GLOBAL | 1,41% | 8,52% | -14,16% | · |
| ALLIANZ INDIA EQUITY AT EUR | RVI ASIA EX-JAPÓN | -14,48% | · | · | · |
| ALLIANZ JAPAN EQUITY IT EUR | RVI JAPÓN | 33,65% | · | · | · |
| ALLIANZ MULTI ASSET FUTURE C EUR | MIXTO MODERADO GLOBAL | 8,73% | 12,62% | · | · |
| ALLIANZ MULTI ASSET FUTURE CT EUR | MIXTO MODERADO GLOBAL | 11,02% | 20,08% | · | · |
| ALLIANZ MULTI ASSET GLOBAL 85, FIL | MIXTO MODERADO GLOBAL | 3,94% | 18,24% | · | · |
| ALLIANZ MULTI ASSET LONG / SHORT AT (H2-EUR) EUR | GESTIÓN ALTERNATIVA | 14,18% | 8,48% | 9,90% | · |
| ALLIANZ MULTI ASSET LONG / SHORT I3 (H2-EUR) EUR | GESTIÓN ALTERNATIVA | 10,23% | -0,92% | 1,54% | · |
| ALLIANZ PET AND ANIMAL WELLBEING A (H2-EUR) EUR | OTROS SECTORES | -3,04% | -16,19% | -33,97% | · |
| ALLIANZ PET AND ANIMAL WELLBEING AT EUR | OTROS SECTORES | -4,14% | -14,15% | -22,89% | · |
| ALLIANZ PET AND ANIMAL WELLBEING AT (H2-EUR) EUR | OTROS SECTORES | -3,04% | -14,79% | -32,59% | · |
| ALLIANZ PET AND ANIMAL WELLBEING IT EUR | OTROS SECTORES | -3,20% | -11,87% | -19,10% | · |
| ALLIANZ PET AND ANIMAL WELLBEING RT EUR | OTROS SECTORES | -3,24% | -11,78% | -19,33% | · |
| ALLIANZ PET AND ANIMAL WELLBEING RT (H2-EUR) EUR | OTROS SECTORES | -2,00% | -11,95% | · | · |
| ALLIANZ POSITIVE CHANGE AT EUR | RVI GLOBAL | 20,84% | 23,06% | 9,14% | · |
| ALLIANZ POSITIVE CHANGE IT EUR | RVI GLOBAL | 21,79% | 26,25% | 13,38% | · |
| ALLIANZ PREMIUM CHAMPIONS AT EUR | CONSUMO | 20,35% | · | · | · |
| ALLIANZ RENDIMIENTO, FI | MONETARIO EURO PLUS | 1,17% | · | · | · |
| ALLIANZ SMART ENERGY AT EUR | ENERGÍA | 58,60% | 18,26% | · | · |
| ALLIANZ SMART ENERGY AT (H2-EUR) EUR | ENERGÍA | 60,16% | 17,30% | -1,37% | · |
| ALLIANZ SMART ENERGY IT (H2-EUR) EUR | ENERGÍA | 61,60% | 20,56% | 3,42% | · |
| ALLIANZ STRATEGIC BOND AT (H2-EUR) EUR | RFI GLOBAL | 0,26% | -13,80% | -32,22% | · |
| ALLIANZ STRATEGIC BOND AT USD | RFI GLOBAL | -1,13% | -14,00% | -24,01% | · |
| ALLIANZ STRATEGIC BOND IT (H2-EUR) EUR | RFI GLOBAL | 0,71% | -12,53% | -30,53% | · |
| ALLIANZ STRATEGIC BOND RT (H2-EUR) EUR | RFI GLOBAL | 0,65% | -12,65% | -30,65% | · |
| ALLIANZ STRATEGIC BOND RT USD | RFI GLOBAL | -0,69% | -12,83% | -22,23% | · |
| ALLIANZ STRATEGY 15 AT (H-USD) CAP | MIXTO DEFENSIVO GLOBAL | 3,26% | 10,36% | 8,07% | · |
| ALLIANZ STRATEGY 15 RT EUR CAP | MIXTO DEFENSIVO GLOBAL | 5,55% | 13,33% | 0,28% | · |
| ALLIANZ STRATEGY 50 AT (H-USD) CAP | MIXTO MODERADO GLOBAL | 12,33% | 25,45% | 29,38% | · |
| ALLIANZ STRATEGY 50 RT EUR CAP | MIXTO MODERADO GLOBAL | 14,95% | 28,94% | 20,14% | · |
| ALLIANZ STRATEGY 75 AT (H-USD) CAP | MIXTO AGRESIVO GLOBAL | 19,53% | 36,84% | 47,21% | · |
| ALLIANZ STRATEGY 75 RT EUR CAP | MIXTO AGRESIVO GLOBAL | 22,55% | 41,22% | 37,30% | · |
| ALLIANZ TARGET MATURITY EURO BOND II CT EUR | RF EURO LARGO PLAZO | 1,99% | · | · | · |
| ALLIANZ TARGET MATURITY EURO BOND III CT EUR | RF EURO LARGO PLAZO | 2,14% | · | · | · |
| ALLIANZ THEMATICA AT2 USD | RVI GLOBAL | 23,87% | · | · | · |
| ALLIANZ THEMATICA AT EUR | RVI GLOBAL | 23,53% | 19,01% | 16,62% | · |
| ALLIANZ THEMATICA AT USD | RVI GLOBAL | 22,90% | 18,44% | 16,00% | · |
| ALLIANZ THEMATICA IT EUR | RVI GLOBAL | 24,65% | 21,83% | 20,93% | · |
| ALLIANZ THEMATICA IT USD | RVI GLOBAL | 23,95% | 21,53% | 21,08% | · |
| ALLIANZ THEMATICA PT2 USD | RVI GLOBAL | 24,33% | · | · | · |
| ALLIANZ THEMATICA RT EUR | RVI GLOBAL | 24,47% | 21,62% | 20,60% | · |
| ALLIANZ THEMATICA RT (H2-GBP) GBP | RVI GLOBAL | 26,32% | 28,38% | 11,52% | · |
| ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | MONETARIO EURO PLUS | 2,33% | 10,49% | 8,14% | · |
| ALLIANZ US EQUITY FUND AT EUR | RVI USA | 20,00% | 58,74% | 47,12% | · |
| ALLIANZ US EQUITY FUND AT (H-EUR) EUR | RVI USA | 21,58% | 59,32% | 30,05% | · |
