ALLIANZ CONVERTIBLE BOND CT EUR | RFI EUROPA CONVERTIBLES | 104,380000 | 29/08/2025 | 2,45% | 9,23% | * |
ALLIANZ CONVERTIBLE BOND IT EUR | RFI EUROPA CONVERTIBLES | 1.578,750000 | 29/08/2025 | 3,13% | 12,56% | ** |
ALLIANZ CONVERTIBLE BOND RT EUR | RFI EUROPA CONVERTIBLES | 119,850000 | 29/08/2025 | 3,06% | 12,21% | ** |
ALLIANZ CREDIT OPPORTUNITIES AT EUR | RF EURO LARGO PLAZO | 110,480000 | 29/08/2025 | 2,64% | 11,75% | ***** |
ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | RF EURO LARGO PLAZO | 1.138,770000 | 29/08/2025 | 2,65% | 11,96% | ***** |
ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | RETORNO ABSOLUTO | 117,360000 | 29/08/2025 | 3,75% | 20,63% | ***** |
ALLIANZ CREDIT OPPORTUNITIES PLUS IT EUR | RETORNO ABSOLUTO | 1.218,150000 | 29/08/2025 | 4,15% | 22,74% | ***** |
ALLIANZ CREDIT OPPORTUNITIES PLUS RT EUR | RETORNO ABSOLUTO | 121,260000 | 29/08/2025 | 4,12% | 22,71% | ***** |
ALLIANZ CREDIT OPPORTUNITIES R EUR | RF EURO LARGO PLAZO | 99,940000 | 29/08/2025 | 2,69% | 4,86% | ** |
ALLIANZ CREDIT OPPORTUNITIES RT EUR | RF EURO LARGO PLAZO | 110,760000 | 29/08/2025 | 2,69% | 11,96% | ***** |