| ALLIANZ CHINA A OPPORTUNITIES AT USD | RVI CHINA | 14,09% | 38,71% | -15,48% | · |
| ALLIANZ CHINA A OPPORTUNITIES RT EUR | RVI CHINA | 15,20% | 42,42% | -11,44% | · |
| ALLIANZ CHINA A OPPORTUNITIES RT USD | RVI CHINA | 15,12% | 42,43% | -11,72% | · |
| ALLIANZ CHINA A-SHARES A EUR | RVI CHINA | 13,00% | 37,14% | -17,10% | · |
| ALLIANZ CHINA A-SHARES AT EUR | RVI CHINA | 14,65% | 41,69% | · | · |
| ALLIANZ CHINA A-SHARES AT USD | RVI CHINA | 14,60% | 41,30% | -14,77% | · |
| ALLIANZ CHINA A-SHARES IT EUR | RVI CHINA | 15,75% | 45,14% | -10,33% | · |
| ALLIANZ CHINA A-SHARES IT USD | RVI CHINA | 15,76% | 45,64% | -10,38% | · |
| ALLIANZ CHINA A-SHARES RT (H2-EUR) EUR | RVI CHINA | 9,45% | 47,02% | -22,27% | · |
| ALLIANZ CHINA A-SHARES RT USD | RVI CHINA | 15,60% | 45,04% | -10,98% | · |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) EUR | RVI TECNOLOGÍA | -7,58% | 47,43% | · | · |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT USD | RVI TECNOLOGÍA | -2,43% | 45,13% | · | · |
| ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR | RVI TECNOLOGÍA | -1,50% | 50,03% | · | · |
| ALLIANZ CHINA FUTURE TECHNOLOGIES RT (H2-EUR) EUR | RVI TECNOLOGÍA | -6,88% | 50,84% | · | · |
| ALLIANZ CLEAN PLANET AT EUR | RVI ECOLOGÍA | 21,24% | 42,98% | 35,39% | · |
| ALLIANZ CLEAN PLANET IT EUR | RVI ECOLOGÍA | 21,90% | 46,41% | 41,09% | · |
| ALLIANZ CLEAN PLANET RT EUR | RVI ECOLOGÍA | 22,20% | 46,40% | 40,48% | · |
| ALLIANZ CLIMATE TRANSITION EUROPE AT EUR | RVI ECOLOGÍA | 10,31% | 44,51% | 28,65% | · |
| ALLIANZ CLIMATE TRANSITION EUROPE IT EUR | RVI ECOLOGÍA | 11,29% | 48,42% | 34,50% | · |
| ALLIANZ CONSERVADOR DINAMICO, FI | RFI GLOBAL CORTO PLAZO | 0,69% | 5,28% | 3,73% | · |
| ALLIANZ CREDIT OPPORTUNITIES AT EUR | RF EURO | 0,57% | 11,16% | 9,41% | · |
| ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | RF EURO | 0,79% | 11,39% | 10,02% | · |
| ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | RENT. ABSOLUTA. | -2,14% | 17,02% | 9,84% | · |
| ALLIANZ CREDIT OPPORTUNITIES PLUS IT EUR | RENT. ABSOLUTA. | -1,57% | 19,08% | 13,09% | · |
| ALLIANZ CREDIT OPPORTUNITIES PLUS RT EUR | RENT. ABSOLUTA. | -1,53% | 19,07% | 13,07% | · |
| ALLIANZ CREDIT OPPORTUNITIES R EUR | RF EURO | -2,19% | 2,99% | -1,58% | · |
| ALLIANZ CREDIT OPPORTUNITIES RT EUR | RF EURO | 0,67% | 11,41% | 9,78% | · |
| ALLIANZ CYBER SECURITY AT EUR | RVI TECNOLOGÍA | 41,31% | 121,18% | 76,79% | · |
| ALLIANZ CYBER SECURITY AT (H2-EUR) EUR | RVI TECNOLOGÍA | 32,58% | · | · | · |
| ALLIANZ CYBER SECURITY AT USD | RVI TECNOLOGÍA | 41,54% | 121,03% | 78,15% | · |
| ALLIANZ CYBER SECURITY IT EUR | RVI TECNOLOGÍA | 42,66% | 125,02% | · | · |
| ALLIANZ CYBER SECURITY IT USD | RVI TECNOLOGÍA | 42,98% | 127,80% | 87,41% | · |
| ALLIANZ CYBER SECURITY RT EUR | RVI TECNOLOGÍA | 42,55% | 123,92% | · | · |
| ALLIANZ CYBER SECURITY RT USD | RVI TECNOLOGÍA | 42,79% | 126,75% | 86,07% | · |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY AT EUR | RENT. ABSOLUTA. | 24,28% | 64,87% | 79,07% | · |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY CT2 EUR | RENT. ABSOLUTA. | 23,95% | · | · | · |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND A (H2-EUR) EUR | RFI ASIA PACÍFICO HIGH YIELD | -6,01% | -0,73% | -48,63% | · |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AT USD | RFI ASIA PACÍFICO HIGH YIELD | 8,04% | 27,27% | -11,83% | · |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND IT USD | RFI ASIA PACÍFICO HIGH YIELD | 8,83% | 30,11% | -8,63% | · |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND RT USD | RFI ASIA PACÍFICO HIGH YIELD | 8,72% | 29,67% | -9,10% | · |
| ALLIANZ DYNAMIC COMMODITIES AT (H2-EUR) EUR | RVI MATERIAS PRIMAS | 32,96% | 56,23% | · | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 AT EUR | MIXTO CONSERVADOR GLOBAL | 5,52% | 21,44% | 9,44% | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CM5 EUR | MIXTO CONSERVADOR GLOBAL | 2,43% | · | · | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT2 EUR | MIXTO CONSERVADOR GLOBAL | 4,95% | 19,56% | 6,66% | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 IT EUR | MIXTO CONSERVADOR GLOBAL | 6,10% | 23,45% | 12,46% | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 RT EUR | MIXTO CONSERVADOR GLOBAL | 6,00% | 23,07% | 11,91% | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 A EUR | MIXTO MODERADO GLOBAL | 5,47% | · | · | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 AT2 (H2-CHF) CHF | MIXTO MODERADO GLOBAL | 5,96% | · | · | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 AT EUR | MIXTO MODERADO GLOBAL | 7,28% | · | · | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CM5 EUR | MIXTO MODERADO GLOBAL | 3,77% | · | · | · |
