| ALLIANZ CONVERTIBLE BOND CT EUR | RFI EUROPA CONVERTIBLES | 2,10% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ALLIANZ CONVERTIBLE BOND IT EUR | RFI EUROPA CONVERTIBLES | 0,79% | NO | 0,00% | SI | NO | 4.000.000,000000 EUR |
| ALLIANZ CONVERTIBLE BOND RT EUR | RFI EUROPA CONVERTIBLES | 1,10% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ALLIANZ CREDIT OPPORTUNITIES AT EUR | RF EURO | 1,69% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | RF EURO | 1,15% | SI | 0,00% | SI | NO | 4.000.000,000000 EUR |
| ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | RENT. ABSOLUTA. | 2,00% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ALLIANZ CREDIT OPPORTUNITIES PLUS IT EUR | RENT. ABSOLUTA. | 1,70% | NO | 0,00% | SI | NO | 4.000.000,000000 EUR |
| ALLIANZ CREDIT OPPORTUNITIES PLUS RT EUR | RENT. ABSOLUTA. | 1,70% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ALLIANZ CREDIT OPPORTUNITIES R EUR | RF EURO | 1,32% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ALLIANZ CREDIT OPPORTUNITIES RT EUR | RF EURO | 1,32% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ALLIANZ CYBER SECURITY AT EUR | RVI TECNOLOGÍA | 2,35% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ALLIANZ CYBER SECURITY AT (H2-EUR) EUR | RVI TECNOLOGÍA | 2,35% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ALLIANZ CYBER SECURITY AT USD | RVI TECNOLOGÍA | 2,35% | NO | 0,00% | SI | NO | 0,000000 USD |
| ALLIANZ CYBER SECURITY IT EUR | RVI TECNOLOGÍA | 1,38% | NO | 0,00% | SI | NO | 4.000.000,000000 EUR |
| ALLIANZ CYBER SECURITY IT USD | RVI TECNOLOGÍA | 1,38% | NO | 0,00% | SI | NO | 4.000.000,000000 USD |
| ALLIANZ CYBER SECURITY RT EUR | RVI TECNOLOGÍA | 1,48% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ALLIANZ CYBER SECURITY RT USD | RVI TECNOLOGÍA | 1,48% | NO | 0,00% | NO | NO | 0,000000 USD |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY AT EUR | RENT. ABSOLUTA. | 1,75% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY CT2 EUR | RENT. ABSOLUTA. | 3,25% | NO | 0,00% | SI | NO | 75.000,000000 EUR |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND A (H2-EUR) EUR | RFI ASIA PACÍFICO HIGH YIELD | 1,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AT USD | RFI ASIA PACÍFICO HIGH YIELD | 1,50% | NO | 0,00% | SI | NO | 0,000000 USD |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND IT USD | RFI ASIA PACÍFICO HIGH YIELD | 0,82% | NO | 0,00% | SI | NO | 4.000.000,000000 USD |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND RT USD | RFI ASIA PACÍFICO HIGH YIELD | 1,40% | NO | 0,00% | NO | NO | 0,000000 USD |
| ALLIANZ DYNAMIC COMMODITIES A (H2-EUR) EUR | RVI MATERIAS PRIMAS | 1,55% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ALLIANZ DYNAMIC COMMODITIES AT (H2-EUR) EUR | RVI MATERIAS PRIMAS | 1,55% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ALLIANZ DYNAMIC COMMODITIES I (H2-EUR) EUR | RVI MATERIAS PRIMAS | 0,83% | NO | 0,00% | SI | NO | 4.000.000,000000 EUR |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 A EUR | MIXTO CONSERVADOR GLOBAL | 1,45% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 AT EUR | MIXTO CONSERVADOR GLOBAL | 1,45% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CM5 EUR | MIXTO CONSERVADOR GLOBAL | 2,00% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT2 EUR | MIXTO CONSERVADOR GLOBAL | 2,00% | NO | 0,00% | SI | NO | 75.000,000000 EUR |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT EUR | MIXTO CONSERVADOR GLOBAL | 2,00% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 IT EUR | MIXTO CONSERVADOR GLOBAL | 0,74% | NO | 0,00% | SI | NO | 4.000.000,000000 EUR |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 RT EUR | MIXTO CONSERVADOR GLOBAL | 1,45% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 A EUR | MIXTO MODERADO GLOBAL | 1,55% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 AT2 (H2-CHF) CHF | MIXTO MODERADO GLOBAL | 1,55% | NO | 0,00% | SI | NO | 75.000,000000 EUR |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 AT EUR | MIXTO MODERADO GLOBAL | 1,55% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CM5 EUR | MIXTO MODERADO GLOBAL | 2,10% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CT2 EUR | MIXTO MODERADO GLOBAL | 2,10% | NO | 0,00% | SI | NO | 75.000,000000 EUR |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 RT EUR | MIXTO MODERADO GLOBAL | 1,40% | NO | 0,00% | NO | NO | 0,000000 USD |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT EUR | MIXTO MODERADO GLOBAL | 1,65% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CM5 EUR | MIXTO MODERADO GLOBAL | 2,20% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT2 EUR | MIXTO MODERADO GLOBAL | 2,20% | NO | 0,00% | SI | NO | 75.000,000000 EUR |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT EUR | MIXTO MODERADO GLOBAL | 2,20% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 IT EUR | MIXTO MODERADO GLOBAL | 0,79% | NO | 0,00% | SI | NO | 4.000.000,000000 EUR |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 RT EUR | MIXTO MODERADO GLOBAL | 1,35% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT EUR | MIXTO AGRESIVO GLOBAL | 1,85% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CM5 EUR | MIXTO AGRESIVO GLOBAL | 2,40% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | MIXTO AGRESIVO GLOBAL | 2,40% | NO | 0,00% | SI | NO | 75.000,000000 EUR |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT EUR | MIXTO AGRESIVO GLOBAL | 2,40% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 IT EUR | MIXTO AGRESIVO GLOBAL | 0,87% | NO | 0,00% | SI | NO | 4.000.000,000000 EUR |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 RT EUR | MIXTO AGRESIVO GLOBAL | 1,70% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ALLIANZ EMERGING MARKETS CORPORATE BOND AT (H2-EUR) EUR | DEUDA PRIVADA EMERGENTES | 1,75% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ALLIANZ EMERGING MARKETS EQUITY SRI A EUR | RVI EMERGENTES | 2,20% | NO | 0,00% | SI | NO | 0,000000 USD |
| ALLIANZ EMERGING MARKETS EQUITY SRI AT EUR | RVI EMERGENTES | 2,20% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ALLIANZ EMERGING MARKETS EQUITY SRI IT EUR | RVI EMERGENTES | 1,40% | NO | 0,00% | SI | NO | 4.000.000,000000 EUR |
| ALLIANZ EMERGING MARKETS SELECT BOND AT USD | RFI EMERGENTES | 2,00% | NO | 0,00% | SI | NO | 0,000000 USD |
| ALLIANZ EMERGING MARKETS SELECT BOND IT USD | RFI EMERGENTES | 1,45% | NO | 0,00% | NO | NO | 4.000.000,000000 USD |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND AT (H2-EUR) EUR | RFI EMERGENTES CORTO PLAZO | 0,99% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND I (H2-EUR) EUR | RFI EMERGENTES CORTO PLAZO | 0,45% | NO | 0,00% | NO | NO | 4.000.000,000000 EUR |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND A (H2-EUR) EUR | DEUDA PÚBLICA EMERGENTES | 1,70% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND AT (H2-EUR) EUR | DEUDA PÚBLICA EMERGENTES | 1,70% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND I (H2-EUR) EUR | DEUDA PÚBLICA EMERGENTES | 1,07% | NO | 0,00% | SI | NO | 4.000.000,000000 EUR |
| ALLIANZ ENHANCED SHORT TERM EURO AT EUR | MONETARIO EURO PLUS | 0,45% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ALLIANZ ENHANCED SHORT TERM EURO CT EUR | MONETARIO EURO PLUS | 0,50% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ALLIANZ ENHANCED SHORT TERM EURO I EUR | MONETARIO EURO PLUS | 0,23% | NO | 0,00% | NO | NO | 4.000.000,000000 EUR |
| ALLIANZ ENHANCED SHORT TERM EURO IT EUR | MONETARIO EURO PLUS | 0,23% | NO | 0,00% | NO | NO | 4.000.000,000000 EUR |
| ALLIANZ ENHANCED SHORT TERM EURO RT EUR | MONETARIO EURO PLUS | 0,45% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ALLIANZ EURO BOND AT EUR | RF EURO | 1,34% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ALLIANZ EURO BOND CT EUR | RF EURO | 1,44% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ALLIANZ EURO BOND I EUR | RF EURO | 0,75% | NO | 0,00% | SI | NO | 4.000.000,000000 EUR |
| ALLIANZ EURO CREDIT SRI AT EUR | RF EURO | 2,00% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ALLIANZ EURO CREDIT SRI IT EUR | RF EURO | 1,00% | NO | 0,00% | SI | NO | 4.000.000,000000 EUR |
| ALLIANZ EURO CREDIT SRI RT EUR | RF EURO | 0,90% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ALLIANZ EURO HIGH YIELD BOND AT EUR | RF EURO HIGH YIELD | 1,35% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ALLIANZ EURO HIGH YIELD BOND IT EUR | RF EURO HIGH YIELD | 0,79% | NO | 0,00% | NO | NO | 4.000.000,000000 EUR |
| ALLIANZ EURO INFLATION-LINKED BOND AT EUR | RF EURO LIGADA A LA INFLACIÓN | 1,40% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ALLIANZ EURO INFLATION-LINKED BOND IT EUR | RF EURO LIGADA A LA INFLACIÓN | 0,99% | NO | 0,00% | SI | NO | 4.000.000,000000 EUR |
| ALLIANZ EUROLAND EQUITY GROWTH A EUR | RV EURO CRECIMIENTO | 1,80% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ALLIANZ EUROLAND EQUITY GROWTH AT EUR | RV EURO CRECIMIENTO | 1,80% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ALLIANZ EUROLAND EQUITY GROWTH CT EUR | RV EURO CRECIMIENTO | 2,55% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ALLIANZ EUROLAND EQUITY GROWTH IT EUR | RV EURO CRECIMIENTO | 0,95% | NO | 0,00% | SI | NO | 4.000.000,000000 EUR |
| ALLIANZ EUROLAND EQUITY GROWTH R EUR | RV EURO CRECIMIENTO | 1,45% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ALLIANZ EUROLAND EQUITY GROWTH RT EUR | RV EURO CRECIMIENTO | 1,45% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ALLIANZ EUROLAND EQUITY GROWTH WT EUR | RV EURO CRECIMIENTO | 0,65% | NO | 0,00% | NO | NO | 10.000.000,000000 EUR |
| ALLIANZ EURO OBLIG COURT TERME ISR I C ET/OU D | RF EURO CORTO PLAZO | 0,32% | NO | 0,00% | NO | NO | 160.000,000000 EUR |
| ALLIANZ EURO OBLIG COURT TERME ISR MC | RF EURO CORTO PLAZO | 0,37% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ALLIANZ EURO OBLIG COURT TERME ISR RC | RF EURO CORTO PLAZO | 0,60% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ALLIANZ EUROPEAN BOND RC IT EUR | RFI EUROPA | 0,76% | NO | 0,00% | SI | NO | 4.000.000,000000 EUR |
| ALLIANZ EUROPEAN EQUITY DIVIDEND A EUR | RVI EUROPA VALOR | 1,80% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR | RVI EUROPA VALOR | 1,80% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ALLIANZ EUROPEAN EQUITY DIVIDEND CT EUR | RVI EUROPA VALOR | 2,55% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ALLIANZ EUROPEAN EQUITY DIVIDEND I EUR | RVI EUROPA VALOR | 0,95% | NO | 0,00% | SI | NO | 4.000.000,000000 EUR |
| ALLIANZ EUROPEAN EQUITY DIVIDEND IT EUR | RVI EUROPA VALOR | 0,95% | NO | 0,00% | SI | NO | 4.000.000,000000 EUR |
| ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR | RVI EUROPA VALOR | 1,45% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ALLIANZ EUROPE EQUITY CRESCENDO CT2 EUR | MIXTO FLEXIBLE | 2,55% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ALLIANZ EUROPE EQUITY GROWTH A EUR | RVI EUROPA CRECIMIENTO | 1,80% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ALLIANZ EUROPE EQUITY GROWTH AT EUR | RVI EUROPA CRECIMIENTO | 1,80% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ALLIANZ EUROPE EQUITY GROWTH AT (H2-USD) USD | RVI EUROPA CRECIMIENTO | 1,80% | NO | 0,00% | SI | NO | 0,000000 USD |
| ALLIANZ EUROPE EQUITY GROWTH AT (H-CHF) CHF | RVI EUROPA CRECIMIENTO | 1,80% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ALLIANZ EUROPE EQUITY GROWTH CT EUR | RVI EUROPA CRECIMIENTO | 2,55% | NO | 0,00% | SI | NO | 0,000000 EUR |