| 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) | RVI USA | 1,80% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ALLIANZ US EQUITY FUND AT USD | RVI USA | 1,80% | NO | 0,00% | SI | NO | 0,000000 USD |
| ALLIANZ US EQUITY FUND A USD | RVI USA | 1,80% | NO | 0,00% | SI | NO | 0,000000 USD |
| ALLIANZ US EQUITY FUND C2 USD | RVI USA | 2,55% | NO | 0,00% | SI | NO | 0,000000 USD |
| ALLIANZ US EQUITY FUND CT EUR | RVI USA | 2,55% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ALLIANZ US EQUITY FUND IT USD | RVI USA | 1,38% | NO | 0,00% | SI | NO | 4.000.000,000000 USD |
| ALLIANZ US HIGH YIELD AT (H2-EUR) | RFI USA HIGH YIELD | 1,39% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ALLIANZ US HIGH YIELD AT USD | RFI USA HIGH YIELD | 1,39% | NO | 0,00% | SI | NO | 0,000000 USD |
| ALLIANZ US HIGH YIELD IT USD | RFI USA HIGH YIELD | 0,75% | NO | 0,00% | SI | NO | 4.000.000,000000 USD |
| ALLIANZ US INVESTMENT GRADE CREDIT AT (H2-EUR) | DEUDA PRIVADA USA | 1,10% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ALLIANZ US INVESTMENT GRADE CREDIT AT USD | DEUDA PRIVADA USA | 1,10% | NO | 0,00% | SI | NO | 0,000000 USD |
| ALLIANZ US INVESTMENT GRADE CREDIT IT (H2-EUR) | DEUDA PRIVADA USA | 0,71% | NO | 0,00% | SI | NO | 4.000.000,000000 EUR |
| ALLIANZ US INVESTMENT GRADE CREDIT IT USD | DEUDA PRIVADA USA | 0,71% | NO | 0,00% | SI | NO | 4.000.000,000000 USD |
| ALLIANZ US INVESTMENT GRADE CREDIT RT (H2-EUR) | DEUDA PRIVADA USA | 0,75% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ALLIANZ US INVESTMENT GRADE CREDIT RT USD | DEUDA PRIVADA USA | 0,75% | NO | 0,00% | NO | NO | 0,000000 USD |
| ALLIANZ US LARGE CAP VALUE AT USD | RVI USA VALOR | 2,10% | NO | 0,00% | SI | NO | 0,000000 USD |
| ALLIANZ US LARGE CAP VALUE IT (H2-EUR) | RVI USA VALOR | 1,25% | NO | 0,00% | SI | NO | 4.000.000,000000 EUR |
