| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT (H2-EUR) EUR | RVI TECNOLOGÍA | 51,84% | 79,64% | 28,95% | · |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT USD | RVI TECNOLOGÍA | 54,56% | 78,64% | 51,96% | · |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT EUR | RVI TECNOLOGÍA | 54,58% | 78,29% | 51,63% | · |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT (H2-EUR) EUR | RVI TECNOLOGÍA | 51,64% | 79,17% | 28,21% | · |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT USD | RVI TECNOLOGÍA | 54,34% | 77,89% | 50,92% | · |
| ALLIANZ GLOBAL CREDIT IT (H-EUR) EUR | RFI GLOBAL | 0,97% | 10,95% | -6,44% | · |
| ALLIANZ GLOBAL CREDIT IT USD | RFI GLOBAL | 3,46% | 11,76% | 4,76% | · |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT (H2-EUR) EUR | RFI GLOBAL | 2,47% | 13,36% | 6,23% | · |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT USD | RFI GLOBAL | 3,78% | 11,71% | 21,71% | · |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT CT (H2-EUR) EUR | RFI GLOBAL | 2,34% | 12,80% | 5,34% | · |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT (H2-EUR) EUR | RFI GLOBAL | 3,02% | 15,10% | 8,98% | · |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT USD | RFI GLOBAL | 4,33% | 13,48% | 24,88% | · |
| ALLIANZ GLOBAL EQUITY GROWTH AT EUR | RVI GLOBAL CRECIMIENTO | 6,11% | 11,78% | -3,12% | · |
| ALLIANZ GLOBAL EQUITY GROWTH AT (H2-EUR) EUR | RVI GLOBAL CRECIMIENTO | 4,23% | 12,71% | -17,51% | · |
| ALLIANZ GLOBAL EQUITY GROWTH IT (H2-EUR) EUR | RVI GLOBAL CRECIMIENTO | 5,11% | 15,51% | -14,16% | · |
| ALLIANZ GLOBAL EQUITY INSIGHTS A EUR | RVI GLOBAL | 24,81% | 35,46% | 29,02% | · |
| ALLIANZ GLOBAL EQUITY INSIGHTS AT EUR | RVI GLOBAL | 26,87% | 41,92% | 35,31% | · |
| ALLIANZ GLOBAL EQUITY INSIGHTS IT EUR | RVI GLOBAL | 28,15% | 46,26% | 41,95% | · |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT EUR | RVI GLOBAL | 4,79% | 8,91% | · | · |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT EUR | RVI GLOBAL | 4,00% | 6,49% | · | · |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) EUR | RFI GLOBAL | 2,12% | 12,02% | 11,69% | · |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | RFI GLOBAL | 3,36% | 10,33% | 27,60% | · |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) EUR | RFI GLOBAL | 2,03% | 11,78% | 11,31% | · |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | RFI GLOBAL | 3,30% | 10,12% | 27,23% | · |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) EUR | RFI GLOBAL | 2,29% | 12,66% | 12,79% | · |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT USD | RFI GLOBAL | 3,59% | 11,08% | 29,04% | · |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) EUR | RFI GLOBAL | 2,36% | 12,92% | 13,24% | · |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | RFI GLOBAL | 3,66% | 11,29% | 29,45% | · |
| ALLIANZ GLOBAL HIGH YIELD AT (H2-EUR) EUR | RFI GLOBAL HIGH YIELD | 3,64% | · | · | · |
| ALLIANZ GLOBAL HIGH YIELD IT (H2-EUR) EUR | RFI GLOBAL HIGH YIELD | 4,26% | 20,91% | 8,76% | · |
| ALLIANZ GLOBAL HIGH YIELD IT USD | RFI GLOBAL HIGH YIELD | 5,65% | 19,20% | 24,86% | · |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR) EUR | MIXTO FLEXIBLE | 47,57% | 73,32% | · | · |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | MIXTO FLEXIBLE | 49,63% | 71,60% | 69,06% | · |
| ALLIANZ GLOBAL METALS AND MINING CT EUR | RVI MATERIAS PRIMAS | 76,36% | 65,12% | · | · |
| ALLIANZ GLOBAL METALS AND MINING RT EUR | RVI MATERIAS PRIMAS | 78,25% | 70,81% | 92,18% | · |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT (H2-EUR) EUR | RFI GLOBAL | 2,43% | 5,38% | · | · |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT USD | RFI GLOBAL | 3,74% | 4,09% | 9,69% | · |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | RFI GLOBAL | 4,32% | 5,81% | 12,87% | · |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT EUR | RVI GLOBAL SMALL/MID CAP | 32,24% | 44,44% | 34,48% | · |
| ALLIANZ GLOBAL SUSTAINABILITY AT EUR | RVI GLOBAL | 6,73% | 19,38% | 29,97% | · |
| ALLIANZ GLOBAL SUSTAINABILITY IT EUR | RVI GLOBAL | 7,68% | 22,60% | 35,90% | · |
| ALLIANZ GLOBAL WATER AT3 EUR | RVI GLOBAL | 0,97% | 9,67% | 17,39% | · |
| ALLIANZ GLOBAL WATER AT3 USD | RVI GLOBAL | 0,71% | 9,35% | 16,86% | · |
| ALLIANZ GLOBAL WATER AT EUR | RVI GLOBAL | 0,33% | 7,72% | 13,65% | · |
| ALLIANZ GLOBAL WATER AT (H2-EUR) EUR | RVI GLOBAL | -1,56% | 7,77% | -3,63% | · |
| ALLIANZ GLOBAL WATER IT EUR | RVI GLOBAL | 1,50% | 11,41% | 19,94% | · |
| ALLIANZ GLOBAL WATER RT10 EUR | RVI GLOBAL | 2,02% | 13,13% | 23,34% | · |
| ALLIANZ GLOBAL WATER RT10 USD | RVI GLOBAL | 1,77% | 12,85% | 23,15% | · |
| ALLIANZ GLOBAL WATER RT EUR | RVI GLOBAL | 1,28% | 10,70% | 18,42% | · |
| ALLIANZ GREEN BOND AT EUR | RFI GLOBAL | 0,50% | 8,48% | -15,66% | · |
