| ALLIANZ BOLSA ESPAÑOLA, FI | RV ESPAÑA | 35,30% | 101,09% | 105,11% | · |
| ALLIANZ BONOS SELECCION, FI | RFI GLOBAL MEDIO PLAZO | · | · | · | · |
| ALLIANZ CAPITAL PLUS GLOBAL A EUR | MIXTO MODERADO GLOBAL | 5,44% | 2,54% | · | · |
| ALLIANZ CAPITAL PLUS GLOBAL C EUR | MIXTO MODERADO GLOBAL | 4,85% | 0,83% | · | · |
| ALLIANZ CAPITAL PLUS GLOBAL CT EUR | MIXTO MODERADO GLOBAL | 6,81% | 6,09% | · | · |
| ALLIANZ CARTERA BONOS 26, FI | RF EURO MEDIO PLAZO | 1,11% | 8,78% | · | · |
| ALLIANZ CARTERA DECIDIDA, FI | MIXTO MODERADO GLOBAL | 8,62% | 24,26% | 27,18% | · |
| ALLIANZ CARTERA DINAMICA, FI | RVI GLOBAL | 17,16% | 43,39% | 54,31% | · |
| ALLIANZ CARTERA MODERADA, FI | MIXTO CONSERVADOR GLOBAL | 5,06% | 15,33% | 15,21% | · |
| ALLIANZ CHINA A OPPORTUNITIES AT EUR | RVI CHINA | 69,24% | 46,09% | -9,54% | · |
| ALLIANZ CHINA A OPPORTUNITIES AT (H2-EUR) EUR | RVI CHINA | 66,47% | 46,26% | -22,77% | · |
| ALLIANZ CHINA A OPPORTUNITIES AT USD | RVI CHINA | 68,90% | 45,36% | -10,01% | · |
| ALLIANZ CHINA A OPPORTUNITIES RT EUR | RVI CHINA | 70,91% | 49,67% | -5,44% | · |
| ALLIANZ CHINA A OPPORTUNITIES RT USD | RVI CHINA | 70,44% | 49,25% | -5,97% | · |
| ALLIANZ CHINA A-SHARES A EUR | RVI CHINA | 67,78% | 42,51% | -10,34% | · |
| ALLIANZ CHINA A-SHARES AT EUR | RVI CHINA | 70,09% | 47,21% | · | · |
| ALLIANZ CHINA A-SHARES AT USD | RVI CHINA | 69,83% | 46,33% | -8,03% | · |
| ALLIANZ CHINA A-SHARES IT EUR | RVI CHINA | 71,78% | 50,88% | -2,98% | · |
| ALLIANZ CHINA A-SHARES IT USD | RVI CHINA | 71,55% | 50,82% | -3,27% | · |
| ALLIANZ CHINA A-SHARES RT (H2-EUR) EUR | RVI CHINA | 68,69% | 51,13% | -17,71% | · |
| ALLIANZ CHINA A-SHARES RT USD | RVI CHINA | 71,32% | 50,20% | -3,94% | · |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) EUR | RVI TECNOLOGÍA | 52,79% | 54,66% | · | · |
| ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR | RVI TECNOLOGÍA | 56,98% | 59,21% | · | · |
| ALLIANZ CLEAN PLANET AT EUR | RVI ECOLOGÍA | 36,34% | 32,43% | 41,49% | · |
| ALLIANZ CLEAN PLANET IT EUR | RVI ECOLOGÍA | 37,12% | 35,65% | 47,58% | · |
| ALLIANZ CLEAN PLANET RT EUR | RVI ECOLOGÍA | 37,40% | 35,59% | 46,83% | · |
| ALLIANZ CLIMATE TRANSITION EUROPE AT EUR | RVI ECOLOGÍA | 16,90% | 37,58% | 29,61% | · |
| ALLIANZ CLIMATE TRANSITION EUROPE IT EUR | RVI ECOLOGÍA | 17,95% | 41,29% | 35,50% | · |
| ALLIANZ CONSERVADOR DINAMICO, FI | RFI GLOBAL CORTO PLAZO | 1,12% | 6,19% | 3,40% | · |
| ALLIANZ CREDIT OPPORTUNITIES AT EUR | RF EURO | 1,61% | 12,81% | 9,17% | · |
| ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | RF EURO | 1,75% | 12,99% | 9,73% | · |
| ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | RENT. ABSOLUTA. | 0,94% | 19,11% | 11,01% | · |
| ALLIANZ CREDIT OPPORTUNITIES PLUS IT EUR | RENT. ABSOLUTA. | 1,54% | 21,21% | 14,29% | · |
| ALLIANZ CREDIT OPPORTUNITIES PLUS RT EUR | RENT. ABSOLUTA. | 1,49% | 21,03% | 14,16% | · |
| ALLIANZ CREDIT OPPORTUNITIES R EUR | RF EURO | -1,21% | 4,48% | -1,83% | · |
| ALLIANZ CREDIT OPPORTUNITIES RT EUR | RF EURO | 1,68% | 13,02% | 9,49% | · |
| ALLIANZ CYBER SECURITY AT EUR | RVI TECNOLOGÍA | 18,05% | 73,31% | 55,73% | · |
| ALLIANZ CYBER SECURITY AT (H2-EUR) EUR | RVI TECNOLOGÍA | 16,00% | · | · | · |
| ALLIANZ CYBER SECURITY AT USD | RVI TECNOLOGÍA | 17,69% | 73,08% | 56,89% | · |
| ALLIANZ CYBER SECURITY IT EUR | RVI TECNOLOGÍA | 18,98% | 78,87% | · | · |
| ALLIANZ CYBER SECURITY IT USD | RVI TECNOLOGÍA | 18,89% | 78,42% | 65,06% | · |
| ALLIANZ CYBER SECURITY RT EUR | RVI TECNOLOGÍA | 18,88% | 77,97% | · | · |
| ALLIANZ CYBER SECURITY RT USD | RVI TECNOLOGÍA | 18,73% | 77,66% | 63,70% | · |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY AT EUR | RENT. ABSOLUTA. | 32,47% | 57,32% | 71,57% | · |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY CT2 EUR | RENT. ABSOLUTA. | 32,17% | · | · | · |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND A (H2-EUR) EUR | RFI ASIA PACÍFICO HIGH YIELD | -0,14% | -4,08% | -52,51% | · |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AT USD | RFI ASIA PACÍFICO HIGH YIELD | 9,13% | 22,46% | -17,85% | · |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND IT USD | RFI ASIA PACÍFICO HIGH YIELD | 9,91% | 25,13% | -14,86% | · |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND RT USD | RFI ASIA PACÍFICO HIGH YIELD | 9,81% | 24,75% | -15,26% | · |
| ALLIANZ DYNAMIC COMMODITIES AT (H2-EUR) EUR | RVI MATERIAS PRIMAS | 35,87% | 56,80% | · | · |
