| ALKEN FUND - INCOME OPPORTUNITIES SEUH | RFI GLOBAL | -0,84% | 12,78% | 8,61% | · |
| ALKEN FUND - INCOME OPPORTUNITIES SUS | RFI GLOBAL | 4,21% | 10,97% | 22,73% | · |
| ALLIANZ ACTIVEINVEST BALANCED CT EUR | MIXTO MODERADO GLOBAL | 14,06% | 28,52% | 12,27% | · |
| ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | MIXTO CONSERVADOR GLOBAL | 9,16% | 21,62% | 6,96% | · |
| ALLIANZ ACTIVEINVEST DYNAMIC CT EUR | MIXTO AGRESIVO GLOBAL | 19,94% | 39,46% | 24,30% | · |
| ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | RFI GLOBAL | -0,96% | 9,27% | -3,05% | · |
| ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | DEUDA PÚBLICA EURO | -1,32% | 8,20% | -5,20% | · |
| ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | DEUDA PÚBLICA EURO | -1,72% | 6,89% | -7,09% | · |
| ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | DEUDA PÚBLICA EURO | -1,08% | 9,01% | -4,01% | · |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | RFI EUROPA CORTO PLAZO | 0,50% | 9,13% | 4,77% | · |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | RFI EUROPA CORTO PLAZO | 0,55% | 9,30% | 5,05% | · |
| ALLIANZ ALL CHINA EQUITY AT EUR | RVI CHINA | -0,65% | 29,26% | · | · |
| ALLIANZ ALL CHINA EQUITY AT (H2-EUR) EUR | RVI CHINA | -5,54% | 29,34% | -27,08% | · |
| ALLIANZ ALL CHINA EQUITY AT USD | RVI CHINA | -0,65% | 29,09% | -15,04% | · |
| ALLIANZ ALL CHINA EQUITY IT USD | RVI CHINA | 0,35% | 33,01% | -10,68% | · |
| ALLIANZ ALL CHINA EQUITY RT EUR | RVI CHINA | · | · | · | · |
| ALLIANZ ALL CHINA EQUITY RT USD | RVI CHINA | 0,22% | 32,51% | -11,25% | · |
| ALLIANZ BEST STYLES EUROPE EQUITY CT EUR | RVI EUROPA | 17,04% | 49,43% | 52,82% | · |
| ALLIANZ BEST STYLES EUROPE EQUITY IT EUR | RVI EUROPA | 18,38% | · | · | · |
| ALLIANZ BEST STYLES EUROPE EQUITY SRI AT EUR | RVI EUROPA | · | · | · | · |
