| ALLIANZ GLOBAL CREDIT IT (H-EUR) EUR | RFI GLOBAL | -0,93% | 12,48% | -7,36% | · |
| ALLIANZ GLOBAL CREDIT IT USD | RFI GLOBAL | 1,04% | 10,09% | 0,01% | · |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT (H2-EUR) EUR | RFI GLOBAL | -1,17% | 10,76% | 4,55% | · |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT USD | RFI GLOBAL | 5,37% | 9,71% | 18,90% | · |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT CT (H2-EUR) EUR | RFI GLOBAL | -1,31% | 10,25% | 3,67% | · |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT (H2-EUR) EUR | RFI GLOBAL | -0,65% | 12,49% | 7,25% | · |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT USD | RFI GLOBAL | 5,92% | 11,50% | 22,06% | · |
| ALLIANZ GLOBAL ENHANCED EQUITY INCOME A USD | RVI GLOBAL | · | · | · | · |
| ALLIANZ GLOBAL EQUITY GROWTH AT EUR | RVI GLOBAL CRECIMIENTO | 4,90% | 19,81% | -3,76% | · |
| ALLIANZ GLOBAL EQUITY GROWTH AT (H2-EUR) EUR | RVI GLOBAL CRECIMIENTO | -1,82% | 20,28% | -17,25% | · |
| ALLIANZ GLOBAL EQUITY GROWTH IT (H2-EUR) EUR | RVI GLOBAL CRECIMIENTO | -1,01% | 23,27% | -13,90% | · |
| ALLIANZ GLOBAL EQUITY INSIGHTS A EUR | RVI GLOBAL | 9,66% | 37,19% | 24,20% | · |
| ALLIANZ GLOBAL EQUITY INSIGHTS AT EUR | RVI GLOBAL | 11,46% | 43,74% | 30,44% | · |
| ALLIANZ GLOBAL EQUITY INSIGHTS IT EUR | RVI GLOBAL | 12,60% | 47,97% | 36,79% | · |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT EUR | RVI GLOBAL | 5,82% | 10,84% | · | · |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT EUR | RVI GLOBAL | 5,03% | 8,37% | · | · |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) EUR | RFI GLOBAL | 1,46% | 10,51% | 11,85% | · |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | RFI GLOBAL | 8,10% | 9,37% | 27,00% | · |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) EUR | RFI GLOBAL | 1,42% | 10,25% | 11,51% | · |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | RFI GLOBAL | 8,04% | 9,14% | 26,48% | · |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) EUR | RFI GLOBAL | 1,69% | 11,13% | 12,98% | · |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT USD | RFI GLOBAL | 8,34% | 10,12% | 28,33% | · |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) EUR | RFI GLOBAL | 1,74% | 11,39% | 13,41% | · |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | RFI GLOBAL | 8,40% | 10,30% | 28,73% | · |
| ALLIANZ GLOBAL HIGH YIELD AT (H2-EUR) EUR | RFI GLOBAL HIGH YIELD | -0,98% | · | · | · |
| ALLIANZ GLOBAL HIGH YIELD IT (H2-EUR) EUR | RFI GLOBAL HIGH YIELD | -0,38% | 18,91% | 6,73% | · |
| ALLIANZ GLOBAL HIGH YIELD IT USD | RFI GLOBAL HIGH YIELD | 6,26% | 17,83% | 21,68% | · |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR) EUR | MIXTO FLEXIBLE | 28,71% | 81,52% | 43,36% | · |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | MIXTO FLEXIBLE | 37,07% | 80,12% | 65,29% | · |
| ALLIANZ GLOBAL METALS AND MINING CT EUR | RVI MATERIAS PRIMAS | 34,83% | 75,98% | · | · |
| ALLIANZ GLOBAL METALS AND MINING RT EUR | RVI MATERIAS PRIMAS | 36,24% | 81,95% | 109,85% | · |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT (H2-EUR) EUR | RFI GLOBAL | -2,46% | 5,33% | · | · |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT USD | RFI GLOBAL | 3,94% | 4,53% | 6,59% | · |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | RFI GLOBAL | 4,52% | 6,26% | 9,61% | · |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT EUR | RVI GLOBAL SMALL/MID CAP | 27,06% | 50,10% | 36,67% | · |
| ALLIANZ GLOBAL SUSTAINABILITY AT EUR | RVI GLOBAL | 5,31% | 24,78% | 27,43% | · |
| ALLIANZ GLOBAL SUSTAINABILITY IT EUR | RVI GLOBAL | 6,24% | 28,14% | 33,23% | · |
| ALLIANZ GLOBAL WATER AT3 EUR | RVI GLOBAL | 0,96% | 17,58% | 12,52% | · |
| ALLIANZ GLOBAL WATER AT3 USD | RVI GLOBAL | 1,17% | 17,40% | 12,67% | · |
| ALLIANZ GLOBAL WATER AT EUR | RVI GLOBAL | 0,38% | 15,53% | 8,94% | · |
| ALLIANZ GLOBAL WATER AT (H2-EUR) EUR | RVI GLOBAL | -6,13% | 15,11% | -6,50% | · |
| ALLIANZ GLOBAL WATER IT EUR | RVI GLOBAL | 1,54% | 19,49% | 15,09% | · |
| ALLIANZ GLOBAL WATER RT10 EUR | RVI GLOBAL | 1,99% | 19,94% | 18,20% | · |
| ALLIANZ GLOBAL WATER RT10 USD | RVI GLOBAL | 2,24% | 21,15% | 18,73% | · |
| ALLIANZ GLOBAL WATER RT EUR | RVI GLOBAL | 1,17% | 18,78% | 13,58% | · |
| ALLIANZ GREEN BOND AT EUR | RFI GLOBAL | -3,09% | 6,45% | -18,23% | · |
| ALLIANZ GREEN BOND IT EUR | RFI GLOBAL | -2,58% | 8,16% | -16,04% | · |
| ALLIANZ GREEN BOND RT EUR | RFI GLOBAL | -2,66% | 7,90% | -16,37% | · |
| ALLIANZ INDIA EQUITY AT EUR | RVI INDIA | -6,34% | · | · | · |
| ALLIANZ JAPAN EQUITY IT EUR | RVI JAPÓN | 33,75% | · | · | · |
