| ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | DEUDA PÚBLICA EURO | 2,25% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | DEUDA PÚBLICA EURO | 0,46% | NO | 0,00% | SI | NO | 4.000.000,000000 EUR |
| ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | DEUDA PÚBLICA EURO | 1,30% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION A EUR | RFI EUROPA CORTO PLAZO | 0,75% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | RFI EUROPA CORTO PLAZO | 0,75% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | RFI EUROPA CORTO PLAZO | 0,60% | NO | 0,00% | SI | NO | 4.000.000,000000 EUR |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT10 EUR | RFI EUROPA CORTO PLAZO | 0,60% | NO | 0,00% | NO | NO | 10.000.000,000000 EUR |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | RFI EUROPA CORTO PLAZO | 0,60% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ALLIANZ ALL CHINA EQUITY AT (H2-EUR) | RVI CHINA | 2,25% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ALLIANZ ALL CHINA EQUITY AT USD | RVI CHINA | 2,25% | NO | 0,00% | SI | NO | 0,000000 USD |
| ALLIANZ ALL CHINA EQUITY IT USD | RVI CHINA | 1,28% | NO | 0,00% | SI | NO | 4.000.000,000000 USD |
| ALLIANZ ALL CHINA EQUITY RT USD | RVI CHINA | 1,40% | NO | 0,00% | NO | NO | 0,000000 USD |
| ALLIANZ ASIAN MULTI INCOME PLUS AT USD | MIXTO FLEXIBLE | 1,50% | NO | 0,00% | SI | NO | 0,000000 USD |
| ALLIANZ ASIAN MULTI INCOME PLUS IT USD | MIXTO FLEXIBLE | 0,89% | NO | 0,00% | SI | NO | 4.000.000,000000 USD |
| ALLIANZ BEST STYLES EUROLAND EQUITY A EUR | RV EURO | 1,30% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ALLIANZ BEST STYLES EUROLAND EQUITY AT EUR | RV EURO | 1,30% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ALLIANZ BEST STYLES EUROLAND EQUITY CT EUR | RV EURO | 1,80% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ALLIANZ BEST STYLES EUROLAND EQUITY I EUR | RV EURO | 0,70% | NO | 0,00% | SI | NO | 4.000.000,000000 EUR |
| ALLIANZ BEST STYLES EUROPE EQUITY AT EUR | RVI EUROPA | 1,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ALLIANZ BEST STYLES EUROPE EQUITY CT EUR | RVI EUROPA | 2,25% | NO | 0,00% | SI | NO | 0,000000 EUR |
