| ALLIANZ EUROLAND EQUITY GROWTH R EUR | RV EURO CRECIMIENTO | 1,45% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ALLIANZ EUROLAND EQUITY GROWTH RT EUR | RV EURO CRECIMIENTO | 1,45% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ALLIANZ EUROLAND EQUITY GROWTH WT EUR | RV EURO CRECIMIENTO | 0,65% | NO | 0,00% | NO | NO | 10.000.000,000000 EUR |
| ALLIANZ EURO OBLIG COURT TERME ISR I C ET/OU D | RF EURO CORTO PLAZO | 0,40% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ALLIANZ EURO OBLIG COURT TERME ISR MC | RF EURO CORTO PLAZO | 0,47% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ALLIANZ EURO OBLIG COURT TERME ISR RC | RF EURO CORTO PLAZO | 0,70% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ALLIANZ EUROPEAN BOND RC IT EUR | RFI EUROPA | 0,76% | NO | 0,00% | SI | NO | 4.000.000,000000 EUR |
| ALLIANZ EUROPEAN EQUITY DIVIDEND A EUR | RVI EUROPA VALOR | 1,80% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR | RVI EUROPA VALOR | 1,80% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ALLIANZ EUROPEAN EQUITY DIVIDEND CT EUR | RVI EUROPA VALOR | 2,55% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ALLIANZ EUROPEAN EQUITY DIVIDEND I EUR | RVI EUROPA VALOR | 0,95% | NO | 0,00% | SI | NO | 4.000.000,000000 EUR |
| ALLIANZ EUROPEAN EQUITY DIVIDEND IT EUR | RVI EUROPA VALOR | 0,95% | NO | 0,00% | SI | NO | 4.000.000,000000 EUR |
| ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR | RVI EUROPA VALOR | 1,45% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ALLIANZ EUROPE EQUITY GROWTH A EUR | RVI EUROPA CRECIMIENTO | 1,80% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ALLIANZ EUROPE EQUITY GROWTH AT EUR | RVI EUROPA CRECIMIENTO | 1,80% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ALLIANZ EUROPE EQUITY GROWTH AT (H2-USD) | RVI EUROPA CRECIMIENTO | 1,80% | NO | 0,00% | SI | NO | 0,000000 USD |
| ALLIANZ EUROPE EQUITY GROWTH AT (H-CHF) | RVI EUROPA CRECIMIENTO | 1,80% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ALLIANZ EUROPE EQUITY GROWTH CT EUR | RVI EUROPA CRECIMIENTO | 2,55% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ALLIANZ EUROPE EQUITY GROWTH I EUR | RVI EUROPA CRECIMIENTO | 0,95% | NO | 0,00% | SI | NO | 4.000.000,000000 EUR |
| ALLIANZ EUROPE EQUITY GROWTH IT EUR | RVI EUROPA CRECIMIENTO | 0,95% | NO | 0,00% | SI | NO | 4.000.000,000000 EUR |
| ALLIANZ EUROPE EQUITY GROWTH IT (H2-USD) | RVI EUROPA CRECIMIENTO | 0,95% | NO | 0,00% | SI | NO | 4.000.000,000000 USD |
| ALLIANZ EUROPE EQUITY GROWTH P EUR | RVI EUROPA CRECIMIENTO | 0,95% | NO | 0,00% | SI | NO | 3.000.000,000000 EUR |
| ALLIANZ EUROPE EQUITY GROWTH P GBP | RVI EUROPA CRECIMIENTO | 0,95% | NO | 0,00% | SI | NO | 3.000.000,000000 GBP |
| ALLIANZ EUROPE EQUITY GROWTH R EUR | RVI EUROPA CRECIMIENTO | 1,45% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ALLIANZ EUROPE EQUITY GROWTH RT EUR | RVI EUROPA CRECIMIENTO | 1,45% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ALLIANZ EUROPE EQUITY GROWTH RT (H2-USD) | RVI EUROPA CRECIMIENTO | 1,45% | NO | 0,00% | NO | NO | 0,000000 USD |
| ALLIANZ EUROPE EQUITY GROWTH SELECT AT EUR | RVI EUROPA CRECIMIENTO | 1,80% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ALLIANZ EUROPE EQUITY GROWTH SELECT CT EUR | RVI EUROPA CRECIMIENTO | 2,55% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ALLIANZ EUROPE EQUITY GROWTH SELECT IT EUR | RVI EUROPA CRECIMIENTO | 0,95% | NO | 0,00% | SI | NO | 4.000.000,000000 EUR |
| ALLIANZ EUROPE EQUITY GROWTH SELECT RT EUR | RVI EUROPA CRECIMIENTO | 1,45% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ALLIANZ EUROPE EQUITY SRI A EUR | RVI EUROPA | 1,80% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ALLIANZ EUROPE EQUITY SRI AT EUR | RVI EUROPA | 1,80% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ALLIANZ EUROPE EQUITY SRI CT2 EUR | RVI EUROPA | 2,55% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ALLIANZ EUROPE EQUITY VALUE RT EUR | RVI EUROPA VALOR | 1,75% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ALLIANZ EUROPE SMALL CAP EQUITY AT EUR | RVI EUROPA SMALL/MID CAP | 2,05% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ALLIANZ EUROPE SMALL CAP EQUITY IT EUR | RVI EUROPA SMALL/MID CAP | 1,08% | NO | 0,00% | SI | NO | 4.000.000,000000 EUR |
| ALLIANZ EUROPE SMALL CAP EQUITY RT EUR | RVI EUROPA SMALL/MID CAP | 1,60% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ALLIANZ FLEXI ASIA BOND AT USD | RFI ASIA/OCEANÍA | 1,50% | NO | 0,00% | SI | NO | 0,000000 USD |
| ALLIANZ FLEXI ASIA BOND I EUR | RFI ASIA/OCEANÍA | 0,82% | NO | 0,00% | SI | NO | 4.000.000,000000 EUR |
| ALLIANZ FLEXI ASIA BOND IT USD | RFI ASIA/OCEANÍA | 0,82% | NO | 0,00% | SI | NO | 4.000.000,000000 USD |
| ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | RF EURO CORTO PLAZO | 0,45% | NO | 0,00% | SI | NO | 950.000,000000 EUR |
| ALLIANZ FLOATING RATE NOTES PLUS AT EUR | RF EURO CORTO PLAZO | 0,45% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ALLIANZ FLOATING RATE NOTES PLUS I EUR | RF EURO CORTO PLAZO | 0,35% | NO | 0,00% | NO | NO | 4.000.000,000000 EUR |
| ALLIANZ FLOATING RATE NOTES PLUS IT EUR | RF EURO CORTO PLAZO | 0,35% | NO | 0,00% | NO | NO | 4.000.000,000000 EUR |
| ALLIANZ FLOATING RATE NOTES PLUS RT EUR | RF EURO CORTO PLAZO | 0,45% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ALLIANZ FOOD SECURITY A EUR | CONSUMO | 2,35% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ALLIANZ FOOD SECURITY AT EUR | CONSUMO | 2,35% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ALLIANZ FOOD SECURITY AT USD | CONSUMO | 2,35% | NO | 0,00% | SI | NO | 0,000000 USD |
| ALLIANZ FOOD SECURITY IT EUR | CONSUMO | 1,38% | NO | 0,00% | SI | NO | 4.000.000,000000 EUR |
| ALLIANZ GEM EQUITY HIGH DIVIDEND AT EUR | RVI EMERGENTES | 2,25% | NO | 0,00% | SI | NO | 0,000000 EUR |