| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR) | MIXTO FLEXIBLE | 1,90% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | MIXTO FLEXIBLE | 1,90% | NO | 0,00% | SI | NO | 0,000000 USD |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME RT USD | MIXTO FLEXIBLE | 1,20% | NO | 0,00% | NO | NO | 0,000000 USD |
| ALLIANZ GLOBAL METALS AND MINING AT EUR | MATERIAS PRIMAS | 1,80% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ALLIANZ GLOBAL METALS AND MINING CT EUR | MATERIAS PRIMAS | 2,55% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ALLIANZ GLOBAL METALS AND MINING IT EUR | MATERIAS PRIMAS | 0,95% | NO | 0,00% | SI | NO | 4.000.000,000000 EUR |
| ALLIANZ GLOBAL METALS AND MINING RT EUR | MATERIAS PRIMAS | 1,45% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT (H2-EUR) | RFI GLOBAL | 1,14% | NO | 0,00% | SI | NO | 0,000000 SGD |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT USD | RFI GLOBAL | 1,14% | NO | 0,00% | SI | NO | 0,000000 USD |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT (H2-EUR) | RFI GLOBAL | 0,63% | NO | 0,00% | NO | NO | 4.000.000,000000 USD |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | RFI GLOBAL | 0,63% | NO | 0,00% | NO | NO | 4.000.000,000000 USD |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT EUR | RVI GLOBAL SMALL/MID CAP | 2,05% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT (H-EUR) | RVI GLOBAL SMALL/MID CAP | 2,05% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT USD | RVI GLOBAL SMALL/MID CAP | 2,05% | NO | 0,00% | SI | NO | 0,000000 USD |
| ALLIANZ GLOBAL SMALL CAP EQUITY CT (H-EUR) | RVI GLOBAL SMALL/MID CAP | 2,80% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT (H-EUR) | RVI GLOBAL SMALL/MID CAP | 1,08% | NO | 0,00% | SI | NO | 4.000.000,000000 EUR |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT USD | RVI GLOBAL SMALL/MID CAP | 1,08% | NO | 0,00% | SI | NO | 4.000.000,000000 USD |
| ALLIANZ GLOBAL SUSTAINABILITY A EUR | RVI GLOBAL | 1,80% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ALLIANZ GLOBAL SUSTAINABILITY AT EUR | RVI GLOBAL | 1,80% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ALLIANZ GLOBAL SUSTAINABILITY A USD | RVI GLOBAL | 1,80% | NO | 0,00% | SI | NO | 0,000000 USD |
| ALLIANZ GLOBAL SUSTAINABILITY CT EUR | RVI GLOBAL | 2,55% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ALLIANZ GLOBAL SUSTAINABILITY IT EUR | RVI GLOBAL | 1,38% | NO | 0,00% | SI | NO | 4.000.000,000000 EUR |
| ALLIANZ GLOBAL SUSTAINABILITY RT EUR | RVI GLOBAL | 1,43% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ALLIANZ GLOBAL WATER AT3 EUR | RVI GLOBAL | 2,35% | NO | 0,00% | SI | NO | 75.000,000000 EUR |
| ALLIANZ GLOBAL WATER AT3 USD | RVI GLOBAL | 2,35% | NO | 0,00% | SI | NO | 75.000,000000 EUR |
| ALLIANZ GLOBAL WATER AT EUR | RVI GLOBAL | 2,35% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ALLIANZ GLOBAL WATER AT (H2-EUR) | RVI GLOBAL | 2,35% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ALLIANZ GLOBAL WATER IT EUR | RVI GLOBAL | 1,38% | NO | 0,00% | SI | NO | 4.000.000,000000 EUR |
| ALLIANZ GLOBAL WATER RT10 EUR | RVI GLOBAL | 1,48% | NO | 0,00% | NO | NO | 500.000.000,000000 EUR |
| ALLIANZ GLOBAL WATER RT10 USD | RVI GLOBAL | 1,48% | NO | 0,00% | NO | NO | 500.000.000,000000 EUR |
| ALLIANZ GLOBAL WATER RT EUR | RVI GLOBAL | 1,48% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ALLIANZ GREEN BOND AT EUR | RFI GLOBAL | 1,09% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ALLIANZ GREEN BOND I EUR | RFI GLOBAL | 0,60% | NO | 0,00% | SI | NO | 4.000.000,000000 EUR |
| ALLIANZ GREEN BOND IT EUR | RFI GLOBAL | 0,60% | NO | 0,00% | SI | NO | 4.000.000,000000 EUR |
| ALLIANZ GREEN BOND RT EUR | RFI GLOBAL | 0,87% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ALLIANZ GREEN FUTURE C EUR | MIXTO MODERADO GLOBAL | 2,25% | NO | 0,00% | NO | SI | 0,000000 EUR |
| ALLIANZ GREEN FUTURE CT EUR | MIXTO MODERADO GLOBAL | 2,25% | NO | 0,00% | NO | SI | 0,000000 EUR |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY A EUR | RVI ASIA EX-JAPÓN | 2,05% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I EUR | RVI ASIA EX-JAPÓN | 0,90% | NO | 0,00% | NO | NO | 4.000.000,000000 EUR |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I (H-EUR) | RVI ASIA EX-JAPÓN | 0,90% | NO | 0,00% | NO | NO | 4.000.000,000000 EUR |
| ALLIANZ HONG KONG EQUITY A USD | RVI CHINA | 2,05% | NO | 0,00% | SI | NO | 0,000000 USD |
| ALLIANZ HONG KONG EQUITY IT USD | RVI CHINA | 1,08% | NO | 0,00% | NO | NO | 4.000.000,000000 USD |
| ALLIANZ INCOME AND GROWTH A (H2-EUR) | MIXTO AGRESIVO GLOBAL | 1,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ALLIANZ INCOME AND GROWTH AM (H2-EUR) | MIXTO AGRESIVO GLOBAL | 1,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ALLIANZ INCOME AND GROWTH AM USD | MIXTO AGRESIVO GLOBAL | 1,50% | NO | 0,00% | SI | NO | 0,000000 USD |
| ALLIANZ INCOME AND GROWTH AT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 1,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ALLIANZ INCOME AND GROWTH AT USD | MIXTO AGRESIVO GLOBAL | 1,50% | NO | 0,00% | SI | NO | 0,000000 USD |
| ALLIANZ INCOME AND GROWTH A USD | MIXTO AGRESIVO GLOBAL | 1,50% | NO | 0,00% | SI | NO | 0,000000 USD |
| ALLIANZ INCOME AND GROWTH CT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 2,25% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ALLIANZ INCOME AND GROWTH IT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 0,84% | NO | 0,00% | SI | NO | 4.000.000,000000 EUR |