| ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | DEUDA PÚBLICA EURO | 0,02% | 3,22% | Entre 2% y 5% |
| ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | DEUDA PÚBLICA EURO | -0,02% | 3,22% | Entre 2% y 5% |
| ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | DEUDA PÚBLICA EURO | 0,05% | 3,21% | Entre 2% y 5% |
| ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | DEUDA PÚBLICA EURO | 0,04% | 3,21% | Entre 2% y 5% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION A EUR | RFI EUROPA CORTO PLAZO | -0,09% | 2,89% | Entre 2% y 5% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | RFI EUROPA CORTO PLAZO | 0,10% | 1,68% | Menor o igual 2% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | RFI EUROPA CORTO PLAZO | 0,11% | 1,68% | Menor o igual 2% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | RFI EUROPA CORTO PLAZO | 0,11% | 1,68% | Menor o igual 2% |
| ALLIANZ ALL CHINA EQUITY AT EUR | RVI CHINA | 0,63% | 16,42% | Mayor 10% |
| ALLIANZ ALL CHINA EQUITY AT (H2-EUR) EUR | RVI CHINA | 0,45% | 19,76% | Mayor 10% |
| ALLIANZ ALL CHINA EQUITY AT USD | RVI CHINA | 0,62% | 16,48% | Mayor 10% |
| ALLIANZ ALL CHINA EQUITY IT USD | RVI CHINA | 0,71% | 16,50% | Mayor 10% |
| ALLIANZ ALL CHINA EQUITY RT EUR | RVI CHINA | · | · | NO DISPONIBLE |
| ALLIANZ ALL CHINA EQUITY RT USD | RVI CHINA | 0,70% | 16,50% | Mayor 10% |
| ALLIANZ ASIAN MULTI INCOME PLUS AT USD | MIXTO FLEXIBLE | 2,66% | 18,84% | Mayor 10% |
| ALLIANZ ASIAN MULTI INCOME PLUS IT USD | MIXTO FLEXIBLE | 2,71% | 18,85% | Mayor 10% |
| ALLIANZ BEST STYLES EUROLAND EQUITY A EUR | RV EURO | 1,71% | 12,79% | Mayor 10% |
| ALLIANZ BEST STYLES EUROLAND EQUITY AT EUR | RV EURO | 1,84% | 12,80% | Mayor 10% |
| ALLIANZ BEST STYLES EUROLAND EQUITY CT EUR | RV EURO | 1,80% | 12,80% | Mayor 10% |
| ALLIANZ BEST STYLES EUROLAND EQUITY I EUR | RV EURO | 1,72% | 12,85% | Mayor 10% |
| ALLIANZ BEST STYLES EUROPE EQUITY AT EUR | RVI EUROPA | 1,64% | 11,43% | Mayor 10% |
| ALLIANZ BEST STYLES EUROPE EQUITY CT EUR | RVI EUROPA | 1,60% | 11,43% | Mayor 10% |
| ALLIANZ BEST STYLES EUROPE EQUITY IT EUR | RVI EUROPA | 1,70% | 11,43% | Mayor 10% |
| ALLIANZ BEST STYLES EUROPE EQUITY SRI AT EUR | RVI EUROPA | · | · | NO DISPONIBLE |
| ALLIANZ BEST STYLES EUROPE EQUITY SRI RT EUR | RVI EUROPA | 1,79% | 13,22% | Mayor 10% |
| ALLIANZ BEST STYLES GLOBAL AC EQUITY CT EUR | RVI GLOBAL | 2,00% | 13,03% | Mayor 10% |
| ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | RVI GLOBAL | 1,41% | 11,70% | Mayor 10% |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT EUR | RVI GLOBAL | 1,55% | 11,38% | Mayor 10% |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) EUR | RVI GLOBAL | 1,43% | 13,53% | Mayor 10% |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT USD | RVI GLOBAL | 1,55% | 11,62% | Mayor 10% |
| ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | RVI GLOBAL | 1,51% | 11,38% | Mayor 10% |
| ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | RVI GLOBAL | 1,47% | 11,69% | Mayor 10% |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT EUR | RVI GLOBAL | · | · | NO DISPONIBLE |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) EUR | RVI GLOBAL | 1,49% | 13,54% | Mayor 10% |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | RVI GLOBAL | 1,59% | 11,38% | Mayor 10% |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT (H-EUR) EUR | RVI GLOBAL | 1,47% | 13,48% | Mayor 10% |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI AT EUR | RVI GLOBAL | 2,00% | 12,67% | Mayor 10% |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI IT EUR | RVI GLOBAL | 2,04% | 12,72% | Mayor 10% |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI RT USD | RVI GLOBAL | 2,03% | 13,09% | Mayor 10% |
| ALLIANZ BEST STYLES PACIFIC EQUITY I EUR | RVI ASIA PACÍFICO | 1,84% | 16,36% | Mayor 10% |
| ALLIANZ BEST STYLES US EQUITY AT EUR | RVI USA | 1,51% | 13,24% | Mayor 10% |
| ALLIANZ BEST STYLES US EQUITY AT (H2-EUR) EUR | RVI USA | 1,30% | 15,61% | Mayor 10% |
| ALLIANZ BEST STYLES US EQUITY CT (H-EUR) EUR | RVI USA | 1,27% | 15,53% | Mayor 10% |
| ALLIANZ BEST STYLES US EQUITY IT EUR | RVI USA | 1,55% | 13,25% | Mayor 10% |
| ALLIANZ BEST STYLES US EQUITY IT USD | RVI USA | 1,55% | 13,44% | Mayor 10% |
| ALLIANZ BEST STYLES US EQUITY RT (H2-EUR) EUR | RVI USA | 1,34% | 15,61% | Mayor 10% |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY AT EUR | RVI USA SMALL/MID CAP | 2,17% | 12,42% | Mayor 10% |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY AT USD | RVI USA SMALL/MID CAP | 2,16% | 12,70% | Mayor 10% |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY IT EUR | RVI USA SMALL/MID CAP | 2,23% | 12,42% | Mayor 10% |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY IT USD | RVI USA SMALL/MID CAP | 2,22% | 12,70% | Mayor 10% |