| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR) EUR | MIXTO FLEXIBLE | 25,55% | 70,70% | 32,87% | · |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | MIXTO FLEXIBLE | 31,79% | 68,14% | 52,44% | · |
| ALLIANZ GLOBAL METALS AND MINING CT EUR | RVI MATERIAS PRIMAS | 56,08% | 80,71% | · | · |
| ALLIANZ GLOBAL METALS AND MINING RT EUR | RVI MATERIAS PRIMAS | 57,74% | 86,86% | 114,42% | · |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT (H2-EUR) EUR | RFI GLOBAL | -1,56% | 4,71% | · | · |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT USD | RFI GLOBAL | 3,31% | 3,10% | 6,15% | · |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | RFI GLOBAL | 3,88% | 4,80% | 9,15% | · |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT EUR | RVI GLOBAL SMALL/MID CAP | 25,69% | 43,56% | 30,19% | · |
| ALLIANZ GLOBAL SUSTAINABILITY AT EUR | RVI GLOBAL | 5,03% | 20,41% | 18,60% | · |
| ALLIANZ GLOBAL SUSTAINABILITY IT EUR | RVI GLOBAL | 5,96% | 23,66% | 24,00% | · |
| ALLIANZ GLOBAL WATER AT3 EUR | RVI GLOBAL | 1,23% | 12,75% | 5,87% | · |
| ALLIANZ GLOBAL WATER AT3 USD | RVI GLOBAL | 1,32% | 12,84% | 5,76% | · |
| ALLIANZ GLOBAL WATER AT EUR | RVI GLOBAL | 0,64% | 10,78% | 2,46% | · |
| ALLIANZ GLOBAL WATER AT (H2-EUR) EUR | RVI GLOBAL | -4,51% | 11,55% | -11,70% | · |
| ALLIANZ GLOBAL WATER IT EUR | RVI GLOBAL | 1,81% | 14,56% | 8,28% | · |
| ALLIANZ GLOBAL WATER RT10 EUR | RVI GLOBAL | 2,28% | 16,36% | 11,21% | · |
| ALLIANZ GLOBAL WATER RT10 USD | RVI GLOBAL | 2,39% | 16,44% | 11,47% | · |
| ALLIANZ GLOBAL WATER RT EUR | RVI GLOBAL | 1,51% | 13,89% | 6,87% | · |
| ALLIANZ GREEN BOND AT EUR | RFI GLOBAL | -2,52% | 5,93% | -18,17% | · |
| ALLIANZ GREEN BOND IT EUR | RFI GLOBAL | -2,01% | 7,61% | -15,98% | · |
