| ALLIANZ THEMATICA RT (H2-GBP) GBP | RVI GLOBAL | 1,60% | NO | 0,00% | NO | NO | 0,000000 GBP |
| ALLIANZ TOTAL RETURN ASIAN EQUITY AT USD | RVI ASIA EX-JAPÓN | 2,05% | NO | 0,00% | SI | NO | 0,000000 USD |
| ALLIANZ TOTAL RETURN ASIAN EQUITY A USD | RVI ASIA EX-JAPÓN | 2,05% | NO | 0,00% | SI | NO | 0,000000 USD |
| ALLIANZ TOTAL RETURN ASIAN EQUITY IT2 USD | RVI ASIA EX-JAPÓN | 1,53% | NO | 0,00% | NO | NO | 4.000.000,000000 USD |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | MONETARIO EURO PLUS | 1,15% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | MONETARIO EURO PLUS | 0,41% | NO | 0,00% | SI | NO | 4.000.000,000000 EUR |
| ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | MONETARIO EURO PLUS | 0,41% | NO | 0,00% | SI | NO | 4.000.000,000000 EUR |
| ALLIANZ US EQUITY FUND A EUR | RVI USA | 1,80% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ALLIANZ US EQUITY FUND AT EUR | RVI USA | 1,80% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ALLIANZ US EQUITY FUND AT (H-EUR) EUR | RVI USA | 1,80% | NO | 0,00% | SI | NO | 0,000000 EUR |
