| 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 RT EUR | RFI EUROPA CORTO PLAZO | 0,60% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ALLIANZ ALL CHINA EQUITY AT EUR | RVI CHINA | 2,25% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ALLIANZ ALL CHINA EQUITY AT (H2-EUR) 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 |
