| ALLIANZ BEST STYLES US EQUITY CT (H-EUR) EUR | RVI USA | 2,05% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ALLIANZ BEST STYLES US EQUITY IT EUR | RVI USA | 0,70% | NO | 0,00% | SI | NO | 4.000.000,000000 EUR |
| ALLIANZ BEST STYLES US EQUITY IT USD | RVI USA | 0,70% | NO | 0,00% | SI | NO | 4.000.000,000000 EUR |
| ALLIANZ BEST STYLES US EQUITY RT (H2-EUR) EUR | RVI USA | 1,30% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY AT EUR | RVI USA SMALL/MID CAP | 1,85% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY AT USD | RVI USA SMALL/MID CAP | 1,85% | NO | 0,00% | SI | NO | 0,000000 USD |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY IT EUR | RVI USA SMALL/MID CAP | 1,13% | NO | 0,00% | SI | NO | 4.000.000,000000 EUR |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY IT USD | RVI USA SMALL/MID CAP | 1,13% | NO | 0,00% | SI | NO | 4.000.000,000000 USD |
| ALLIANZ BETTER WORLD DEFENSIVE AT EUR | MIXTO MODERADO GLOBAL | 1,40% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ALLIANZ BETTER WORLD DEFENSIVE CT2 EUR | MIXTO MODERADO GLOBAL | 1,80% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ALLIANZ BETTER WORLD DYNAMIC AT EUR | MIXTO AGRESIVO GLOBAL | 2,10% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ALLIANZ BETTER WORLD DYNAMIC CT2 EUR | MIXTO AGRESIVO GLOBAL | 2,35% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ALLIANZ BETTER WORLD MODERATE AT EUR | MIXTO AGRESIVO GLOBAL | 1,90% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ALLIANZ BETTER WORLD MODERATE CT2 EUR | MIXTO AGRESIVO GLOBAL | 2,10% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ALLIANZ BETTER WORLD MODERATE WT EUR | MIXTO AGRESIVO GLOBAL | 0,80% | NO | 0,00% | NO | NO | 10.000.000,000000 EUR |
| ALLIANZ BOLSA ESPAÑOLA, FI | RV ESPAÑA | 1,90% | NO | 0,08% | NO | NO | 0,000000 EUR |
| ALLIANZ BONOS SELECCION, FI | RFI GLOBAL MEDIO PLAZO | 1,32% | NO | 0,08% | NO | NO | 0,000000 EUR |
| ALLIANZ CAPITAL PLUS AT EUR | MIXTO MODERADO GLOBAL | 1,15% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ALLIANZ CAPITAL PLUS CT EUR | MIXTO MODERADO GLOBAL | 1,70% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ALLIANZ CAPITAL PLUS GLOBAL A EUR | MIXTO MODERADO GLOBAL | 1,40% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ALLIANZ CAPITAL PLUS GLOBAL C EUR | MIXTO MODERADO GLOBAL | 2,10% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ALLIANZ CAPITAL PLUS GLOBAL CT EUR | MIXTO MODERADO GLOBAL | 2,10% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ALLIANZ CARTERA BONOS 26, FI | RF EURO MEDIO PLAZO | 0,55% | NO | 0,05% | NO | NO | 10,000000 EUR |
| ALLIANZ CARTERA DECIDIDA, FI | MIXTO MODERADO GLOBAL | 2,00% | NO | 0,08% | NO | NO | 0,000000 EUR |
| ALLIANZ CARTERA DINAMICA, FI | RVI GLOBAL | 2,25% | NO | 0,08% | NO | NO | 0,000000 EUR |
| ALLIANZ CARTERA MODERADA, FI | MIXTO CONSERVADOR GLOBAL | 1,80% | NO | 0,08% | NO | NO | 0,000000 EUR |
| ALLIANZ CHINA A OPPORTUNITIES AT EUR | RVI CHINA | 2,25% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ALLIANZ CHINA A OPPORTUNITIES AT (H2-EUR) EUR | RVI CHINA | 2,25% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ALLIANZ CHINA A OPPORTUNITIES AT USD | RVI CHINA | 2,25% | NO | 0,00% | SI | NO | 0,000000 USD |
| ALLIANZ CHINA A OPPORTUNITIES RT EUR | RVI CHINA | 1,68% | NO | 0,00% | NO | NO | 0,000000 USD |
| ALLIANZ CHINA A OPPORTUNITIES RT USD | RVI CHINA | 1,68% | NO | 0,00% | NO | NO | 0,000000 USD |
| ALLIANZ CHINA A-SHARES A EUR | RVI CHINA | 2,25% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ALLIANZ CHINA A-SHARES AT EUR | RVI CHINA | 2,25% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ALLIANZ CHINA A-SHARES AT USD | RVI CHINA | 2,25% | NO | 0,00% | SI | NO | 0,000000 USD |
| ALLIANZ CHINA A-SHARES IT EUR | RVI CHINA | 1,40% | NO | 0,00% | SI | NO | 4.000.000,000000 EUR |
| ALLIANZ CHINA A-SHARES IT USD | RVI CHINA | 1,40% | NO | 0,00% | SI | NO | 4.000.000,000000 USD |
| ALLIANZ CHINA A-SHARES RT (H2-EUR) EUR | RVI CHINA | 1,68% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ALLIANZ CHINA A-SHARES RT USD | RVI CHINA | 1,68% | NO | 0,00% | NO | NO | 0,000000 USD |
| ALLIANZ CHINA EQUITY A EUR | RVI CHINA | 2,25% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ALLIANZ CHINA EQUITY AT USD | RVI CHINA | 2,25% | NO | 0,00% | SI | NO | 0,000000 USD |
| ALLIANZ CHINA EQUITY A USD | RVI CHINA | 2,25% | NO | 0,00% | SI | NO | 0,000000 USD |
| ALLIANZ CHINA EQUITY CT EUR | RVI CHINA | 3,00% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ALLIANZ CHINA EQUITY IT USD | RVI CHINA | 1,28% | NO | 0,00% | NO | NO | 4.000.000,000000 USD |
| ALLIANZ CHINA EQUITY RT USD | RVI CHINA | 1,80% | NO | 0,00% | NO | NO | 0,000000 USD |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) EUR | RVI TECNOLOGÍA | 2,25% | NO | 0,00% | SI | NO | 0,000000 USD |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT USD | RVI TECNOLOGÍA | 2,25% | NO | 0,00% | SI | NO | 0,000000 USD |
| ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR | RVI TECNOLOGÍA | 1,68% | NO | 0,00% | NO | NO | 0,000000 USD |
| ALLIANZ CHINA FUTURE TECHNOLOGIES RT (H2-EUR) EUR | RVI TECNOLOGÍA | 1,68% | NO | 0,00% | NO | NO | 0,000000 USD |
| ALLIANZ CLEAN PLANET AT EUR | RVI ECOLOGÍA | 2,35% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ALLIANZ CLEAN PLANET IT EUR | RVI ECOLOGÍA | 1,38% | NO | 0,00% | SI | NO | 4.000.000,000000 EUR |