ALLIANZ ASIAN MULTI INCOME PLUS AT USD | MIXTO FLEXIBLE | 12,128918 | 17/09/2025 | 1,00% | 7,60% | * |
ALLIANZ ASIAN MULTI INCOME PLUS IT USD | MIXTO FLEXIBLE | 16,967137 | 17/09/2025 | 1,47% | 9,81% | ** |
ALLIANZ BEST STYLES EUROLAND EQUITY A EUR | RV EURO | 216,060000 | 17/09/2025 | 16,53% | 51,06% | *** |
ALLIANZ BEST STYLES EUROLAND EQUITY AT EUR | RV EURO | 17,421000 | 17/09/2025 | 16,53% | 60,27% | **** |
ALLIANZ BEST STYLES EUROLAND EQUITY CT EUR | RV EURO | 15,893000 | 17/09/2025 | 16,09% | 57,98% | *** |
ALLIANZ BEST STYLES EUROLAND EQUITY I EUR | RV EURO | 17,456000 | 17/09/2025 | 17,08% | 51,13% | *** |
ALLIANZ BEST STYLES EUROPE EQUITY AT EUR | RVI EUROPA | 213,610000 | 17/09/2025 | 12,16% | 45,56% | **** |
ALLIANZ BEST STYLES EUROPE EQUITY CT EUR | RVI EUROPA | 143,420000 | 17/09/2025 | 11,77% | 43,45% | **** |
ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | RVI GLOBAL | 284,700000 | 17/09/2025 | 1,53% | 49,69% | **** |
ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) | RVI GLOBAL | 236,880000 | 17/09/2025 | 10,69% | 69,44% | ***** |
ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | RVI GLOBAL | 241,980000 | 17/09/2025 | 1,17% | 52,13% | ***** |
ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | RVI GLOBAL | 2.194,460000 | 17/09/2025 | 2,00% | 51,63% | ***** |
ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) | RVI GLOBAL | 3.368,590000 | 17/09/2025 | 11,37% | 94,87% | ***** |
ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | RVI GLOBAL | 260,740000 | 17/09/2025 | 1,89% | 56,75% | ***** |
ALLIANZ BEST STYLES GLOBAL EQUITY RT (H-EUR) | RVI GLOBAL | 184,500000 | 17/09/2025 | 11,89% | 55,75% | **** |
ALLIANZ BEST STYLES PACIFIC EQUITY I EUR | RVI ASIA | 1.398,520000 | 17/09/2025 | 8,07% | 32,65% | ***** |
ALLIANZ BEST STYLES US EQUITY AT EUR | RVI USA | 454,480000 | 17/09/2025 | -2,10% | 47,44% | *** |
ALLIANZ BEST STYLES US EQUITY AT (H2-EUR) | RVI USA | 334,030000 | 17/09/2025 | 9,15% | 64,03% | **** |
ALLIANZ BEST STYLES US EQUITY CT (H-EUR) | RVI USA | 251,650000 | 17/09/2025 | 9,01% | 62,02% | **** |
ALLIANZ BEST STYLES US EQUITY IT EUR | RVI USA | 3.109,300000 | 17/09/2025 | -1,79% | 50,43% | *** |
ALLIANZ BETTER WORLD DEFENSIVE AT EUR | MIXTO MODERADO GLOBAL | 96,210000 | 17/09/2025 | 1,31% | 14,20% | *** |
ALLIANZ BETTER WORLD DEFENSIVE CT2 EUR | MIXTO MODERADO GLOBAL | 110,270000 | 17/09/2025 | 0,94% | 12,72% | ND |
ALLIANZ BETTER WORLD DYNAMIC AT EUR | MIXTO AGRESIVO GLOBAL | 93,940000 | 17/09/2025 | -0,54% | 13,55% | ** |
ALLIANZ BETTER WORLD DYNAMIC CT2 EUR | MIXTO AGRESIVO GLOBAL | 109,520000 | 17/09/2025 | -0,71% | 12,74% | ND |
ALLIANZ BETTER WORLD MODERATE AT EUR | MIXTO AGRESIVO GLOBAL | 94,400000 | 17/09/2025 | 0,23% | 13,20% | ** |
ALLIANZ BETTER WORLD MODERATE CT2 EUR | MIXTO AGRESIVO GLOBAL | 109,600000 | 17/09/2025 | 0,02% | 12,40% | ND |
ALLIANZ BETTER WORLD MODERATE WT EUR | MIXTO AGRESIVO GLOBAL | 977,320000 | 17/09/2025 | 1,05% | 17,15% | *** |
ALLIANZ BOLSA ESPAÑOLA, FI | RV ESPAÑA | 21,290300 | 17/09/2025 | 29,28% | 91,05% | *** |
ALLIANZ CAPITAL PLUS AT EUR | MIXTO MODERADO GLOBAL | 112,660000 | 17/09/2025 | -0,86% | 10,60% | ** |
ALLIANZ CAPITAL PLUS CT EUR | MIXTO MODERADO GLOBAL | 106,730000 | 17/09/2025 | -1,24% | 8,80% | ** |
ALLIANZ CAPITAL PLUS GLOBAL C EUR | MIXTO MODERADO GLOBAL | 85,050000 | 17/09/2025 | -4,20% | -4,10% | * |
ALLIANZ CAPITAL PLUS GLOBAL CT EUR | MIXTO MODERADO GLOBAL | 87,850000 | 17/09/2025 | -4,20% | -0,95% | * |
ALLIANZ CARTERA BONOS 26, FI | RF EURO LARGO PLAZO | 10,750000 | 17/09/2025 | 1,47% | · | ND |
ALLIANZ CARTERA DECIDIDA, FI | MIXTO MODERADO GLOBAL | 13,035390 | 16/09/2025 | 1,50% | 20,13% | **** |
ALLIANZ CARTERA DINAMICA, FI | RVI GLOBAL | 17,118420 | 16/09/2025 | 0,95% | 34,89% | *** |
ALLIANZ CARTERA MODERADA, FI | MIXTO CONSERVADOR GLOBAL | 11,449510 | 16/09/2025 | 1,03% | 12,93% | **** |
ALLIANZ CHINA A OPPORTUNITIES AT EUR | RVI CHINA | 63,590000 | 17/09/2025 | 17,24% | -11,22% | * |
ALLIANZ CHINA A OPPORTUNITIES AT (H2-EUR) | RVI CHINA | 65,590000 | 17/09/2025 | 30,61% | -2,29% | * |
ALLIANZ CHINA A OPPORTUNITIES AT USD | RVI CHINA | 5,267382 | 17/09/2025 | 17,03% | -11,28% | * |
ALLIANZ CHINA A OPPORTUNITIES IT USD | RVI CHINA | 551,077131 | 17/09/2025 | 17,88% | -8,71% | * |
ALLIANZ CHINA A OPPORTUNITIES RT EUR | RVI CHINA | 70,460000 | 17/09/2025 | 17,96% | -9,00% | * |
ALLIANZ CHINA A OPPORTUNITIES RT USD | RVI CHINA | 5,814818 | 17/09/2025 | 17,76% | -8,99% | * |
ALLIANZ CHINA A-SHARES A EUR | RVI CHINA | 124,930000 | 17/09/2025 | 17,29% | -13,34% | * |
ALLIANZ CHINA A-SHARES AT EUR | RVI CHINA | 80,900000 | 17/09/2025 | 17,45% | -11,51% | ND |
ALLIANZ CHINA A-SHARES AT USD | RVI CHINA | 11,405762 | 17/09/2025 | 17,08% | -12,06% | * |
ALLIANZ CHINA A-SHARES IT EUR | RVI CHINA | 1.107,940000 | 17/09/2025 | 18,03% | -9,18% | * |
ALLIANZ CHINA A-SHARES IT USD | RVI CHINA | 1.210,500972 | 17/09/2025 | 17,92% | -9,34% | * |
ALLIANZ CHINA A-SHARES RT (H2-EUR) | RVI CHINA | 125,200000 | 17/09/2025 | 31,78% | -0,48% | * |
ALLIANZ CHINA A-SHARES RT USD | RVI CHINA | 12,003886 | 17/09/2025 | 17,79% | -9,69% | * |
ALLIANZ CHINA EQUITY A EUR | RVI CHINA | 153,110000 | 17/09/2025 | 24,33% | 12,53% | *** |
ALLIANZ CHINA EQUITY AT USD | RVI CHINA | 12,511616 | 17/09/2025 | 24,21% | 14,26% | *** |
ALLIANZ CHINA EQUITY A USD | RVI CHINA | 61,970939 | 17/09/2025 | 24,21% | 12,65% | *** |
ALLIANZ CHINA EQUITY CT EUR | RVI CHINA | 210,450000 | 17/09/2025 | 23,68% | 11,28% | *** |
ALLIANZ CHINA EQUITY IT USD | RVI CHINA | 3.201,495311 | 17/09/2025 | 25,08% | 17,73% | *** |
ALLIANZ CHINA EQUITY RT USD | RVI CHINA | 17,528090 | 17/09/2025 | 24,97% | 17,25% | *** |
ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) | TMT | 11,704000 | 17/09/2025 | 47,00% | 36,89% | ND |
ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR | TMT | 114,340000 | 17/09/2025 | 33,31% | 27,95% | ND |
ALLIANZ CLEAN PLANET AT EUR | ECOLOGÍA | 138,280000 | 17/09/2025 | 1,69% | 7,37% | *** |
ALLIANZ CLEAN PLANET IT EUR | ECOLOGÍA | 1.443,720000 | 17/09/2025 | 2,35% | 10,25% | *** |
ALLIANZ CLEAN PLANET RT EUR | ECOLOGÍA | 142,990000 | 17/09/2025 | 2,32% | 9,74% | *** |
ALLIANZ CLIMATE TRANSITION AT EUR | ECOLOGÍA | 162,080000 | 17/09/2025 | 10,78% | 31,03% | ***** |
ALLIANZ CLIMATE TRANSITION IT EUR | ECOLOGÍA | 1.718,770000 | 17/09/2025 | 11,48% | 34,57% | ***** |
ALLIANZ CLIMATE TRANSITION RT EUR | ECOLOGÍA | 118,530000 | 17/09/2025 | 11,44% | 34,05% | ***** |
ALLIANZ CONSERVADOR DINAMICO, FI | RFI GLOBAL CORTO PLAZO | 10,072920 | 16/09/2025 | 1,05% | 5,75% | * |
ALLIANZ CONVERTIBLE BOND AT EUR | RFI EUROPA CONVERTIBLES | 144,730000 | 17/09/2025 | 2,15% | 13,15% | * |
ALLIANZ CONVERTIBLE BOND CT EUR | RFI EUROPA CONVERTIBLES | 103,770000 | 17/09/2025 | 1,86% | 11,80% | * |
ALLIANZ CONVERTIBLE BOND IT EUR | RFI EUROPA CONVERTIBLES | 1.570,390000 | 17/09/2025 | 2,58% | 15,21% | ** |
ALLIANZ CONVERTIBLE BOND RT EUR | RFI EUROPA CONVERTIBLES | 119,210000 | 17/09/2025 | 2,51% | 14,86% | ** |
ALLIANZ CREDIT OPPORTUNITIES AT EUR | RF EURO LARGO PLAZO | 110,670000 | 17/09/2025 | 2,81% | 12,54% | ***** |
ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | RF EURO LARGO PLAZO | 1.140,730000 | 17/09/2025 | 2,83% | 12,72% | ***** |
ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | RETORNO ABSOLUTO | 117,690000 | 17/09/2025 | 4,04% | 22,57% | ***** |
ALLIANZ CREDIT OPPORTUNITIES PLUS IT EUR | RETORNO ABSOLUTO | 1.221,930000 | 17/09/2025 | 4,48% | 24,71% | ***** |
ALLIANZ CREDIT OPPORTUNITIES PLUS RT EUR | RETORNO ABSOLUTO | 121,640000 | 17/09/2025 | 4,45% | 24,68% | ***** |
ALLIANZ CREDIT OPPORTUNITIES R EUR | RF EURO LARGO PLAZO | 100,110000 | 17/09/2025 | 2,87% | 5,59% | ** |
ALLIANZ CREDIT OPPORTUNITIES RT EUR | RF EURO LARGO PLAZO | 110,950000 | 17/09/2025 | 2,86% | 12,74% | ***** |
ALLIANZ CYBER SECURITY AT EUR | TMT | 135,900000 | 17/09/2025 | 3,02% | 56,93% | *** |
ALLIANZ CYBER SECURITY AT USD | TMT | 11,333108 | 17/09/2025 | 2,78% | 57,34% | *** |
ALLIANZ CYBER SECURITY IT EUR | TMT | 1.269,840000 | 17/09/2025 | 3,86% | 61,66% | *** |
ALLIANZ CYBER SECURITY IT USD | TMT | 1.187,243389 | 17/09/2025 | 3,52% | 62,11% | *** |
ALLIANZ CYBER SECURITY RT EUR | TMT | 126,570000 | 17/09/2025 | 3,51% | 61,26% | *** |
ALLIANZ CYBER SECURITY RT USD | TMT | 11,784236 | 17/09/2025 | 3,42% | 61,35% | *** |
ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND A (H2-EUR) | RFI HIGH YIELD - OTROS | 37,550000 | 17/09/2025 | 7,38% | -7,31% | * |
ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AT USD | RFI HIGH YIELD - OTROS | 6,754245 | 17/09/2025 | -4,31% | 6,38% | *** |
ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND IT USD | RFI HIGH YIELD - OTROS | 687,800963 | 17/09/2025 | -3,81% | 8,62% | *** |
ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND RT USD | RFI HIGH YIELD - OTROS | 7,218045 | 17/09/2025 | -3,89% | 8,37% | *** |
ALLIANZ DYNAMIC COMMODITIES A EUR | MATERIAS PRIMAS | 71,370000 | 17/09/2025 | 16,01% | -8,68% | ** |
ALLIANZ DYNAMIC COMMODITIES AT EUR | MATERIAS PRIMAS | 79,340000 | 17/09/2025 | 13,55% | -7,53% | ** |
ALLIANZ DYNAMIC COMMODITIES I EUR | MATERIAS PRIMAS | 574,980000 | 17/09/2025 | 16,78% | -7,23% | ** |
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 A EUR | MIXTO CONSERVADOR GLOBAL | 115,350000 | 17/09/2025 | 1,16% | 9,35% | * |
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 AT EUR | MIXTO CONSERVADOR GLOBAL | 116,640000 | 17/09/2025 | 1,16% | 12,88% | ** |
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT2 EUR | MIXTO CONSERVADOR GLOBAL | 110,140000 | 17/09/2025 | 0,77% | 11,17% | ** |
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT EUR | MIXTO CONSERVADOR GLOBAL | 115,650000 | 17/09/2025 | 0,93% | 11,87% | ** |
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 IT EUR | MIXTO CONSERVADOR GLOBAL | 1.202,950000 | 17/09/2025 | 1,55% | 14,75% | ** |
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 RT EUR | MIXTO CONSERVADOR GLOBAL | 119,330000 | 17/09/2025 | 1,48% | 14,40% | ** |
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT EUR | MIXTO MODERADO GLOBAL | 163,350000 | 17/09/2025 | 2,13% | 21,06% | ** |
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT2 EUR | MIXTO MODERADO GLOBAL | 151,060000 | 17/09/2025 | 1,94% | 20,16% | ** |
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT EUR | MIXTO MODERADO GLOBAL | 161,570000 | 17/09/2025 | 1,73% | 19,08% | ** |
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 IT EUR | MIXTO MODERADO GLOBAL | 1.797,370000 | 17/09/2025 | 2,78% | 24,35% | *** |
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 RT EUR | MIXTO MODERADO GLOBAL | 153,940000 | 17/09/2025 | 2,64% | 23,63% | *** |
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT EUR | MIXTO AGRESIVO GLOBAL | 180,910000 | 17/09/2025 | 2,37% | 31,27% | *** |