| ALLIANZ ACTIVEINVEST BALANCED CT EUR | MIXTO MODERADO GLOBAL | 2,50% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | MIXTO CONSERVADOR GLOBAL | 2,50% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ALLIANZ ACTIVEINVEST DYNAMIC CT EUR | MIXTO AGRESIVO GLOBAL | 2,50% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ALLIANZ ADVANCED FIXED INCOME EURO A EUR | DEUDA PÚBLICA EURO | 1,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | RFI GLOBAL | 0,31% | NO | 0,00% | NO | NO | 500.000.000,000000 EUR |
| ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | DEUDA PÚBLICA EURO | 1,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | DEUDA PÚBLICA EURO | 2,25% | NO | 0,00% | SI | NO | 0,000000 EUR |
| 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 |
| ALLIANZ ALL CHINA EQUITY RT USD | RVI CHINA | 1,40% | NO | 0,00% | NO | NO | 0,000000 USD |
| ALLIANZ ASIAN MULTI INCOME PLUS AT USD | MIXTO FLEXIBLE | 1,50% | NO | 0,00% | SI | NO | 0,000000 USD |
| ALLIANZ ASIAN MULTI INCOME PLUS IT USD | MIXTO FLEXIBLE | 0,89% | NO | 0,00% | SI | NO | 4.000.000,000000 USD |
| ALLIANZ BEST STYLES EUROLAND EQUITY A EUR | RV EURO | 1,30% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ALLIANZ BEST STYLES EUROLAND EQUITY AT EUR | RV EURO | 1,30% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ALLIANZ BEST STYLES EUROLAND EQUITY CT EUR | RV EURO | 1,80% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ALLIANZ BEST STYLES EUROLAND EQUITY I EUR | RV EURO | 0,70% | NO | 0,00% | SI | NO | 4.000.000,000000 EUR |
| ALLIANZ BEST STYLES EUROPE EQUITY AT EUR | RVI EUROPA | 1,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ALLIANZ BEST STYLES EUROPE EQUITY CT EUR | RVI EUROPA | 2,25% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ALLIANZ BEST STYLES GLOBAL AC EQUITY CT EUR | RVI GLOBAL | 2,55% | NO | 0,00% | SI | NO | 0,000000 USD |
| ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | RVI GLOBAL | 1,30% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT EUR | RVI GLOBAL | 1,30% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) EUR | RVI GLOBAL | 1,30% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT USD | RVI GLOBAL | 1,30% | NO | 0,00% | SI | NO | 0,000000 USD |
| ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | RVI GLOBAL | 2,25% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | RVI GLOBAL | 1,20% | NO | 0,00% | SI | NO | 4.000.000,000000 EUR |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) EUR | RVI GLOBAL | 1,20% | NO | 0,00% | SI | NO | 4.000.000,000000 EUR |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | RVI GLOBAL | 1,30% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT (H-EUR) EUR | RVI GLOBAL | 1,30% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI AT EUR | RVI GLOBAL | 1,60% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI IT EUR | RVI GLOBAL | 1,20% | NO | 0,00% | SI | NO | 4.000.000,000000 EUR |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI RT USD | RVI GLOBAL | 1,30% | NO | 0,00% | NO | NO | 0,000000 USD |
| ALLIANZ BEST STYLES PACIFIC EQUITY I EUR | RVI ASIA | 0,70% | NO | 0,00% | SI | NO | 4.000.000,000000 EUR |
| ALLIANZ BEST STYLES US EQUITY AT EUR | RVI USA | 1,30% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ALLIANZ BEST STYLES US EQUITY AT (H2-EUR) EUR | RVI USA | 1,30% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ALLIANZ BEST STYLES US EQUITY CT (H-EUR) EUR | RVI USA | 2,05% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ALLIANZ BEST STYLES US EQUITY IT EUR | RVI USA | 0,70% | NO | 0,00% | SI | NO | 4.000.000,000000 EUR |
| ALLIANZ BEST STYLES US EQUITY RT (H2-EUR) EUR | RVI USA | 1,30% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY AT EUR | RVI USA SMALL/MID CAP | 1,85% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY AT USD | RVI USA SMALL/MID CAP | 1,85% | NO | 0,00% | SI | NO | 0,000000 USD |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY IT EUR | RVI USA SMALL/MID CAP | 1,13% | NO | 0,00% | SI | NO | 4.000.000,000000 EUR |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY IT USD | RVI USA SMALL/MID CAP | 1,13% | NO | 0,00% | SI | NO | 4.000.000,000000 USD |
| ALLIANZ BETTER WORLD DEFENSIVE AT EUR | MIXTO MODERADO GLOBAL | 1,40% | NO | 0,00% | SI | NO | 0,000000 EUR |