| 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 |
