| 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 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 LARGO 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) | 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 IT USD | RVI CHINA | 1,40% | NO | 0,00% | SI | NO | 4.000.000,000000 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) | RVI CHINA | 1,68% | NO | 0,00% | NO | NO | 0,000000 EUR |
