| ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | DEUDA PÚBLICA EURO | -0,12% | 3,64% | Entre 2% y 5% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION A EUR | RFI EUROPA CORTO PLAZO | -0,16% | 2,93% | Entre 2% y 5% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | RFI EUROPA CORTO PLAZO | 0,03% | 1,84% | Menor o igual 2% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | RFI EUROPA CORTO PLAZO | 0,04% | 1,85% | Menor o igual 2% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | RFI EUROPA CORTO PLAZO | 0,04% | 1,85% | Menor o igual 2% |
| ALLIANZ ALL CHINA EQUITY AT EUR | RVI CHINA | -0,42% | 14,42% | Mayor 10% |
| ALLIANZ ALL CHINA EQUITY AT (H2-EUR) EUR | RVI CHINA | -0,84% | 18,15% | Mayor 10% |
| ALLIANZ ALL CHINA EQUITY AT USD | RVI CHINA | -0,44% | 14,40% | Mayor 10% |
| ALLIANZ ALL CHINA EQUITY IT USD | RVI CHINA | -0,36% | 14,42% | Mayor 10% |
| ALLIANZ ALL CHINA EQUITY RT EUR | RVI CHINA | · | · | NO DISPONIBLE |
| ALLIANZ ALL CHINA EQUITY RT USD | RVI CHINA | -0,37% | 14,42% | Mayor 10% |
| ALLIANZ ASIAN MULTI INCOME PLUS AT USD | MIXTO FLEXIBLE | 2,62% | 18,84% | Mayor 10% |
| ALLIANZ ASIAN MULTI INCOME PLUS IT USD | MIXTO FLEXIBLE | 2,68% | 18,85% | Mayor 10% |
| ALLIANZ BEST STYLES EUROLAND EQUITY A EUR | RV EURO | 1,39% | 13,08% | Mayor 10% |
| ALLIANZ BEST STYLES EUROLAND EQUITY AT EUR | RV EURO | 1,52% | 13,13% | Mayor 10% |
| ALLIANZ BEST STYLES EUROLAND EQUITY CT EUR | RV EURO | 1,48% | 13,13% | Mayor 10% |
| ALLIANZ BEST STYLES EUROLAND EQUITY I EUR | RV EURO | 1,40% | 13,12% | Mayor 10% |
| ALLIANZ BEST STYLES EUROPE EQUITY AT EUR | RVI EUROPA | 1,40% | 11,81% | Mayor 10% |
| ALLIANZ BEST STYLES EUROPE EQUITY CT EUR | RVI EUROPA | 1,36% | 11,81% | Mayor 10% |
| ALLIANZ BEST STYLES EUROPE EQUITY IT EUR | RVI EUROPA | 1,45% | 11,81% | Mayor 10% |
| ALLIANZ BEST STYLES EUROPE EQUITY SRI AT EUR | RVI EUROPA | · | · | NO DISPONIBLE |
| ALLIANZ BEST STYLES EUROPE EQUITY SRI RT EUR | RVI EUROPA | 1,54% | 13,66% | Mayor 10% |
| ALLIANZ BEST STYLES GLOBAL AC EQUITY CT EUR | RVI GLOBAL | 1,87% | 13,07% | Mayor 10% |
| ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | RVI GLOBAL | 1,24% | 11,70% | Mayor 10% |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT EUR | RVI GLOBAL | 1,38% | 11,41% | Mayor 10% |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) EUR | RVI GLOBAL | 1,08% | 13,76% | Mayor 10% |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT USD | RVI GLOBAL | 1,39% | 11,65% | Mayor 10% |
| ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | RVI GLOBAL | 1,34% | 11,41% | Mayor 10% |
| ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | RVI GLOBAL | 1,30% | 11,70% | Mayor 10% |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT EUR | RVI GLOBAL | · | · | NO DISPONIBLE |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) EUR | RVI GLOBAL | 1,14% | 13,74% | Mayor 10% |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | RVI GLOBAL | 1,42% | 11,41% | Mayor 10% |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT (H-EUR) EUR | RVI GLOBAL | 1,13% | 13,71% | Mayor 10% |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI AT EUR | RVI GLOBAL | 1,91% | 12,66% | Mayor 10% |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI IT EUR | RVI GLOBAL | 1,95% | 12,71% | Mayor 10% |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI RT USD | RVI GLOBAL | 1,99% | 13,10% | Mayor 10% |
| ALLIANZ BEST STYLES PACIFIC EQUITY I EUR | RVI ASIA PACÍFICO | 1,97% | 16,32% | Mayor 10% |
| ALLIANZ BEST STYLES US EQUITY AT EUR | RVI USA | 1,36% | 13,23% | Mayor 10% |
| ALLIANZ BEST STYLES US EQUITY AT (H2-EUR) EUR | RVI USA | 0,95% | 15,80% | Mayor 10% |
| ALLIANZ BEST STYLES US EQUITY CT (H-EUR) EUR | RVI USA | 0,92% | 15,71% | Mayor 10% |
| ALLIANZ BEST STYLES US EQUITY IT EUR | RVI USA | 1,39% | 13,24% | Mayor 10% |
| ALLIANZ BEST STYLES US EQUITY IT USD | RVI USA | 1,42% | 13,44% | Mayor 10% |
| ALLIANZ BEST STYLES US EQUITY RT (H2-EUR) EUR | RVI USA | 1,00% | 15,78% | Mayor 10% |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY AT EUR | RVI USA SMALL/MID CAP | 2,01% | 12,86% | Mayor 10% |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY AT USD | RVI USA SMALL/MID CAP | 2,05% | 13,02% | Mayor 10% |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY IT EUR | RVI USA SMALL/MID CAP | 2,08% | 12,85% | Mayor 10% |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY IT USD | RVI USA SMALL/MID CAP | 2,11% | 13,03% | Mayor 10% |
| ALLIANZ BETTER WORLD DEFENSIVE AT EUR | MIXTO MODERADO GLOBAL | 0,56% | 5,85% | Entre 5% y 10% |
| ALLIANZ BETTER WORLD DEFENSIVE CT2 EUR | MIXTO MODERADO GLOBAL | 0,52% | 5,85% | Entre 5% y 10% |
| ALLIANZ BETTER WORLD DYNAMIC AT EUR | MIXTO AGRESIVO GLOBAL | 1,30% | 8,99% | Entre 5% y 10% |
| ALLIANZ BETTER WORLD DYNAMIC CT2 EUR | MIXTO AGRESIVO GLOBAL | 1,28% | 8,98% | Entre 5% y 10% |
| ALLIANZ BETTER WORLD MODERATE AT EUR | MIXTO AGRESIVO GLOBAL | 0,92% | 7,40% | Entre 5% y 10% |
| ALLIANZ BETTER WORLD MODERATE CT2 EUR | MIXTO AGRESIVO GLOBAL | 0,89% | 7,40% | Entre 5% y 10% |
| ALLIANZ BETTER WORLD MODERATE WT EUR | MIXTO AGRESIVO GLOBAL | 1,01% | 7,40% | Entre 5% y 10% |
| ALLIANZ BOLSA ESPAÑOLA, FI | RV ESPAÑA | 2,03% | 11,50% | Mayor 10% |
| ALLIANZ BONOS SELECCION, FI | RFI GLOBAL MEDIO PLAZO | · | · | NO DISPONIBLE |
| ALLIANZ CAPITAL PLUS AT EUR | MIXTO MODERADO GLOBAL | 0,26% | 6,66% | Entre 5% y 10% |
| ALLIANZ CAPITAL PLUS CT EUR | MIXTO MODERADO GLOBAL | 0,21% | 6,66% | Entre 5% y 10% |
| ALLIANZ CAPITAL PLUS GLOBAL A EUR | MIXTO MODERADO GLOBAL | 0,25% | 6,85% | Entre 5% y 10% |
| ALLIANZ CAPITAL PLUS GLOBAL C EUR | MIXTO MODERADO GLOBAL | 0,20% | 6,85% | Entre 5% y 10% |
| ALLIANZ CAPITAL PLUS GLOBAL CT EUR | MIXTO MODERADO GLOBAL | 0,35% | 6,21% | Entre 5% y 10% |
| ALLIANZ CARTERA BONOS 26, FI | RF EURO MEDIO PLAZO | 0,11% | 0,36% | Menor o igual 2% |
| ALLIANZ CARTERA DECIDIDA, FI | MIXTO MODERADO GLOBAL | 0,50% | 5,24% | Entre 5% y 10% |
| ALLIANZ CARTERA DINAMICA, FI | RVI GLOBAL | 1,10% | 9,15% | Entre 5% y 10% |
| ALLIANZ CARTERA MODERADA, FI | MIXTO CONSERVADOR GLOBAL | 0,29% | 3,30% | Entre 2% y 5% |
| ALLIANZ CHINA A OPPORTUNITIES AT EUR | RVI CHINA | 1,31% | 22,90% | Mayor 10% |
| ALLIANZ CHINA A OPPORTUNITIES AT (H2-EUR) EUR | RVI CHINA | 0,89% | 24,75% | Mayor 10% |
| ALLIANZ CHINA A OPPORTUNITIES AT USD | RVI CHINA | 1,29% | 22,84% | Mayor 10% |
| ALLIANZ CHINA A OPPORTUNITIES RT EUR | RVI CHINA | 1,39% | 22,91% | Mayor 10% |
| ALLIANZ CHINA A OPPORTUNITIES RT USD | RVI CHINA | 1,37% | 22,85% | Mayor 10% |
| ALLIANZ CHINA A-SHARES A EUR | RVI CHINA | 1,26% | 24,54% | Mayor 10% |
| ALLIANZ CHINA A-SHARES AT EUR | RVI CHINA | 1,38% | 24,76% | Mayor 10% |
| ALLIANZ CHINA A-SHARES AT USD | RVI CHINA | 1,37% | 24,71% | Mayor 10% |
| ALLIANZ CHINA A-SHARES IT EUR | RVI CHINA | 1,46% | 24,79% | Mayor 10% |
| ALLIANZ CHINA A-SHARES IT USD | RVI CHINA | 1,45% | 24,72% | Mayor 10% |
| ALLIANZ CHINA A-SHARES RT (H2-EUR) EUR | RVI CHINA | 1,03% | 26,53% | Mayor 10% |
| ALLIANZ CHINA A-SHARES RT USD | RVI CHINA | 1,44% | 24,72% | Mayor 10% |
| ALLIANZ CHINA EQUITY A EUR | RVI CHINA | -0,94% | 11,54% | Mayor 10% |
| ALLIANZ CHINA EQUITY AT USD | RVI CHINA | -0,83% | 11,54% | Mayor 10% |
| ALLIANZ CHINA EQUITY A USD | RVI CHINA | -0,94% | 11,76% | Mayor 10% |
| ALLIANZ CHINA EQUITY CT EUR | RVI CHINA | -0,89% | 11,31% | Mayor 10% |
| ALLIANZ CHINA EQUITY IT USD | RVI CHINA | -0,75% | 11,55% | Mayor 10% |
| ALLIANZ CHINA EQUITY RT USD | RVI CHINA | -0,75% | 11,55% | Mayor 10% |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) EUR | RVI TECNOLOGÍA | -0,32% | 29,41% | Mayor 10% |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT USD | RVI TECNOLOGÍA | 0,08% | 27,57% | Mayor 10% |
| ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR | RVI TECNOLOGÍA | 0,17% | 27,67% | Mayor 10% |
| ALLIANZ CHINA FUTURE TECHNOLOGIES RT (H2-EUR) EUR | RVI TECNOLOGÍA | -0,26% | 29,44% | Mayor 10% |
| ALLIANZ CLEAN PLANET AT EUR | RVI ECOLOGÍA | 1,82% | 17,32% | Mayor 10% |
| ALLIANZ CLEAN PLANET IT EUR | RVI ECOLOGÍA | 1,86% | 17,30% | Mayor 10% |
| ALLIANZ CLEAN PLANET RT EUR | RVI ECOLOGÍA | 1,88% | 17,34% | Mayor 10% |
| ALLIANZ CLIMATE TRANSITION EUROPE AT EUR | RVI ECOLOGÍA | 1,19% | 14,73% | Mayor 10% |
| ALLIANZ CLIMATE TRANSITION EUROPE IT EUR | RVI ECOLOGÍA | 1,26% | 14,74% | Mayor 10% |
| ALLIANZ CONSERVADOR DINAMICO, FI | RFI GLOBAL CORTO PLAZO | 0,06% | 0,53% | Menor o igual 2% |
| ALLIANZ CONVERTIBLE BOND AT EUR | RFI EUROPA CONVERTIBLES | 0,69% | 10,04% | Mayor 10% |
| ALLIANZ CONVERTIBLE BOND CT EUR | RFI EUROPA CONVERTIBLES | 0,66% | 10,04% | Mayor 10% |
| ALLIANZ CONVERTIBLE BOND IT EUR | RFI EUROPA CONVERTIBLES | 0,74% | 10,04% | Mayor 10% |
| ALLIANZ CONVERTIBLE BOND RT EUR | RFI EUROPA CONVERTIBLES | 0,73% | 10,04% | Mayor 10% |
| ALLIANZ CREDIT OPPORTUNITIES AT EUR | RF EURO | 0,05% | 0,70% | Menor o igual 2% |
| ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | RF EURO | 0,07% | 0,65% | Menor o igual 2% |
| ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | RENT. ABSOLUTA. | -0,16% | 2,48% | Entre 2% y 5% |