| ALLIANZ FOOD SECURITY IT EUR | CONSUMO | -3,69% | -4,87% | · | · |
| ALLIANZ GLOBAL EQUITY GROWTH AT EUR | RVI GLOBAL CRECIMIENTO | -4,40% | 19,24% | · | · |
| ALLIANZ GLOBAL EQUITY GROWTH AT (H2-EUR) | RVI GLOBAL CRECIMIENTO | -2,87% | 17,99% | · | · |
| ALLIANZ GLOBAL EQUITY GROWTH IT EUR | RVI GLOBAL CRECIMIENTO | -3,51% | 22,88% | · | · |
| ALLIANZ GLOBAL EQUITY GROWTH IT (H2-EUR) | RVI GLOBAL CRECIMIENTO | -2,13% | 20,76% | · | · |
| ALLIANZ GLOBAL EQUITY GROWTH RT EUR | RVI GLOBAL CRECIMIENTO | -3,63% | 22,38% | · | · |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT EUR | RVI GLOBAL | -6,92% | 16,96% | · | · |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT EUR | RVI GLOBAL | -7,62% | 14,37% | · | · |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR) | MIXTO FLEXIBLE | 6,96% | 20,44% | · | · |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME RT USD | MIXTO FLEXIBLE | 6,07% | 23,88% | · | · |
| ALLIANZ GLOBAL METALS AND MINING CT EUR | MATERIAS PRIMAS | -7,20% | · | · | · |
| ALLIANZ GLOBAL METALS AND MINING RT EUR | MATERIAS PRIMAS | -6,20% | -0,61% | · | · |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT (H2-EUR) | RFI GLOBAL | 1,94% | · | · | · |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT USD | RFI GLOBAL | 0,68% | -1,26% | · | · |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT (H2-EUR) | RFI GLOBAL | 2,34% | · | · | · |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | RFI GLOBAL | 1,23% | 0,42% | · | · |
| ALLIANZ GLOBAL SUSTAINABILITY AT EUR | RVI GLOBAL | -1,36% | 22,64% | · | · |
| ALLIANZ GLOBAL WATER AT3 EUR | RVI GLOBAL | -7,15% | 23,22% | · | · |
| ALLIANZ GLOBAL WATER AT3 USD | RVI GLOBAL | -6,90% | 22,88% | · | · |
| ALLIANZ GLOBAL WATER RT10 EUR | RVI GLOBAL | -6,07% | 26,84% | · | · |
| ALLIANZ GLOBAL WATER RT10 USD | RVI GLOBAL | -5,91% | 26,86% | · | · |
| ALLIANZ GREEN FUTURE C EUR | MIXTO MODERADO GLOBAL | -0,51% | 0,69% | · | · |
| ALLIANZ GREEN FUTURE CT EUR | MIXTO MODERADO GLOBAL | 1,53% | 7,52% | · | · |
| ALLIANZ MULTI ASSET GLOBAL 85, FIL | FONDO DE INVERSIÓN LIBRE | 8,29% | 12,87% | · | · |
| ALLIANZ PET AND ANIMAL WELLBEING RT (H2-EUR) | OTROS SECTORES | -2,65% | -1,38% | · | · |
| ALLIANZ POSITIVE CHANGE AT EUR | RVI GLOBAL | 5,95% | 19,62% | · | · |
| ALLIANZ POSITIVE CHANGE IT EUR | RVI GLOBAL | 6,95% | 22,47% | · | · |
| ALLIANZ RENDIMIENTO, FI | MONETARIO EURO PLUS | · | · | · | · |
| ALLIANZ SMART ENERGY AT EUR | ENERGÍA | -12,23% | -11,18% | · | · |
| ALLIANZ SOCIAL CONVICTION EQUITY AT EUR | RV EURO | 5,62% | · | · | · |
| ALLIANZ SOCIAL CONVICTION EQUITY IT EUR | RV EURO | 6,54% | · | · | · |
| ALLIANZ SOCIAL CONVICTION EQUITY RT EUR | RV EURO | 6,50% | · | · | · |
| ALLIANZ TARGET MATURITY EURO BOND II CT EUR | RF EURO LARGO PLAZO | 4,61% | · | · | · |
| ALLIANZ US INVESTMENT GRADE CREDIT AT (H2-EUR) | DEUDA PRIVADA USA | 3,07% | · | · | · |
| ALLIANZ US INVESTMENT GRADE CREDIT AT USD | DEUDA PRIVADA USA | 1,96% | · | · | · |
| ALLIANZ US INVESTMENT GRADE CREDIT IT (H2-EUR) | DEUDA PRIVADA USA | 3,50% | · | · | · |
| ALLIANZ US INVESTMENT GRADE CREDIT IT USD | DEUDA PRIVADA USA | 2,41% | · | · | · |
| ALLIANZ US INVESTMENT GRADE CREDIT RT (H2-EUR) | DEUDA PRIVADA USA | 3,35% | · | · | · |
| ALLIANZ US INVESTMENT GRADE CREDIT RT USD | DEUDA PRIVADA USA | 2,32% | · | · | · |
| ALLIANZ US LARGE CAP VALUE AT USD | RVI USA VALOR | 4,18% | · | · | · |
| ALLIANZ US LARGE CAP VALUE IT (H2-EUR) | RVI USA VALOR | 6,50% | · | · | · |
| ALLIANZ US LARGE CAP VALUE IT USD | RVI USA VALOR | 5,02% | · | · | · |
| ALLIANZ US LARGE CAP VALUE RT USD | RVI USA VALOR | 4,97% | · | · | · |
| ALLIANZ VALEURS DURABLES MC | RV EURO | 9,61% | 48,63% | · | · |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-E | GESTIÓN ALTERNATIVA | -10,77% | 6,63% | · | 9,91% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-U | GESTIÓN ALTERNATIVA | -13,53% | 3,88% | · | 27,42% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I5C-U | GESTIÓN ALTERNATIVA | -13,48% | 3,12% | · | 27,76% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-E | GESTIÓN ALTERNATIVA | -11,70% | 3,90% | · | 1,20% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-G | GESTIÓN ALTERNATIVA | -9,00% | 9,34% | · | -1,96% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-U | GESTIÓN ALTERNATIVA | -14,20% | 0,90% | · | 17,97% |
