Buscador de fondos de inversión: Resultado de la búsqueda: Resumen

Fondos de Inversión

Resultado de la búsqueda

Resultado de la búsqueda: Resumen
Fondo	Categoría VDOS	Valor liquidativo	Fecha	Rentabilidades (%)		Rating VDOS
Fondo	Categoría VDOS	Valor liquidativo	Fecha	2026	3 años	Rating VDOS
Resultados por página: 10 \| 20 \| 50 \| 100Se muestran de 1201 a 1300 de un total de 36955 fondos
ALLIANZ EMERGING MARKETS SHORT DURATION BOND I (H2-EUR) EUR	RFI EMERGENTES	701,960000	12/02/2026	0,47%	-1,96%	_*
ALLIANZ EMERGING MARKETS SOVEREIGN BOND A (H2-EUR) EUR	RFI EMERGENTES	63,280000	12/02/2026	1,48%	-3,99%	_*
ALLIANZ EMERGING MARKETS SOVEREIGN BOND AT (H2-EUR) EUR	RFI EMERGENTES	105,980000	12/02/2026	1,49%	27,00%	_****
ALLIANZ EMERGING MARKETS SOVEREIGN BOND I (H2-EUR) EUR	RFI EMERGENTES	633,370000	12/02/2026	1,57%	-3,95%	_*
ALLIANZ ENHANCED SHORT TERM EURO AT EUR	MONETARIO EURO PLUS	115,570000	12/02/2026	0,28%	9,60%	_***
ALLIANZ ENHANCED SHORT TERM EURO CT EUR	MONETARIO EURO PLUS	111,200000	12/02/2026	0,27%	9,27%	_**
ALLIANZ ENHANCED SHORT TERM EURO I EUR	MONETARIO EURO PLUS	966,960000	12/02/2026	0,29%	1,53%	_*
ALLIANZ ENHANCED SHORT TERM EURO IT EUR	MONETARIO EURO PLUS	1.143,400000	12/02/2026	0,29%	9,80%	_***
ALLIANZ ENHANCED SHORT TERM EURO RT EUR	MONETARIO EURO PLUS	106,750000	12/02/2026	0,28%	9,59%	_***
ALLIANZ EURO BOND AT EUR	RF EURO LARGO PLAZO	15,669000	12/02/2026	1,03%	6,30%	_**
ALLIANZ EURO BOND CT EUR	RF EURO LARGO PLAZO	13,768000	12/02/2026	1,01%	5,99%	_**
ALLIANZ EURO BOND I EUR	RF EURO LARGO PLAZO	10,697000	12/02/2026	1,11%	1,78%	_*
ALLIANZ EURO CREDIT SRI AT EUR	RF EURO LARGO PLAZO	111,260000	12/02/2026	0,88%	13,51%	_****
ALLIANZ EURO CREDIT SRI IT EUR	RF EURO LARGO PLAZO	1.117,520000	12/02/2026	0,94%	15,32%	_*****
ALLIANZ EURO CREDIT SRI RT EUR	RF EURO LARGO PLAZO	116,130000	12/02/2026	0,94%	15,06%	_*****
ALLIANZ EURO HIGH YIELD BOND AT EUR	RF EURO HIGH YIELD	194,980000	12/02/2026	0,77%	21,55%	_***
ALLIANZ EURO HIGH YIELD BOND IT EUR	RF EURO HIGH YIELD	2.145,900000	12/02/2026	0,84%	23,76%	_****
ALLIANZ EURO INFLATION-LINKED BOND AT EUR	RF EURO LARGO PLAZO	109,190000	12/02/2026	1,56%	3,14%	_*
ALLIANZ EURO INFLATION-LINKED BOND IT EUR	RF EURO LARGO PLAZO	1.145,090000	12/02/2026	1,62%	4,32%	_**
ALLIANZ EUROLAND EQUITY GROWTH A EUR	RV EURO CRECIMIENTO	234,260000	12/02/2026	-0,63%	-1,13%	_*
ALLIANZ EUROLAND EQUITY GROWTH AT EUR	RV EURO CRECIMIENTO	263,020000	12/02/2026	-0,63%	2,16%	_*
ALLIANZ EUROLAND EQUITY GROWTH CT EUR	RV EURO CRECIMIENTO	231,520000	12/02/2026	-0,72%	-0,12%	_*
ALLIANZ EUROLAND EQUITY GROWTH IT EUR	RV EURO CRECIMIENTO	3.173,170000	12/02/2026	-0,52%	4,92%	_*
ALLIANZ EUROLAND EQUITY GROWTH R EUR	RV EURO CRECIMIENTO	143,940000	12/02/2026	-0,54%	0,84%	_*
ALLIANZ EUROLAND EQUITY GROWTH RT EUR	RV EURO CRECIMIENTO	153,030000	12/02/2026	-0,54%	4,51%	_*
ALLIANZ EUROLAND EQUITY GROWTH WT EUR	RV EURO CRECIMIENTO	2.283,920000	12/02/2026	-0,49%	5,85%	_**
ALLIANZ EURO OBLIG COURT TERME ISR I C ET/OU D	RF EURO CORTO PLAZO	11.569,020000	12/02/2026	0,30%	10,46%	_**
ALLIANZ EURO OBLIG COURT TERME ISR MC	RF EURO CORTO PLAZO	109,050000	12/02/2026	0,29%	10,34%	_**
ALLIANZ EURO OBLIG COURT TERME ISR RC	RF EURO CORTO PLAZO	1.080,330000	12/02/2026	0,27%	9,87%	_**
ALLIANZ EUROPEAN BOND RC IT EUR	RFI EUROPA	1.087,560000	12/02/2026	0,41%	6,79%	_*
ALLIANZ EUROPEAN EQUITY DIVIDEND A EUR	RVI EUROPA VALOR	173,670000	12/02/2026	6,49%	39,82%	_**
ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR	RVI EUROPA VALOR	421,860000	12/02/2026	6,49%	47,68%	_**
ALLIANZ EUROPEAN EQUITY DIVIDEND CT EUR	RVI EUROPA VALOR	371,740000	12/02/2026	6,40%	44,40%	_**
ALLIANZ EUROPEAN EQUITY DIVIDEND I EUR	RVI EUROPA VALOR	1.592,690000	12/02/2026	6,61%	40,10%	_**
ALLIANZ EUROPEAN EQUITY DIVIDEND IT EUR	RVI EUROPA VALOR	4.898,910000	12/02/2026	6,61%	51,68%	_***
ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR	RVI EUROPA VALOR	170,740000	12/02/2026	6,59%	51,04%	_***
ALLIANZ EUROPE EQUITY GROWTH A EUR	RVI EUROPA CRECIMIENTO	332,050000	12/02/2026	3,70%	3,80%	_**
ALLIANZ EUROPE EQUITY GROWTH AT EUR	RVI EUROPA CRECIMIENTO	363,610000	12/02/2026	3,70%	7,02%	_**
ALLIANZ EUROPE EQUITY GROWTH AT (H2-USD) USD	RVI EUROPA CRECIMIENTO	23,537140	12/02/2026	2,77%	2,20%	_*
ALLIANZ EUROPE EQUITY GROWTH AT (H-CHF) CHF	RVI EUROPA CRECIMIENTO	239,433384	12/02/2026	4,95%	7,09%	_**
ALLIANZ EUROPE EQUITY GROWTH CT EUR	RVI EUROPA CRECIMIENTO	314,070000	12/02/2026	3,61%	4,64%	_**
ALLIANZ EUROPE EQUITY GROWTH I EUR	RVI EUROPA CRECIMIENTO	3.791,460000	12/02/2026	3,81%	6,26%	_**
ALLIANZ EUROPE EQUITY GROWTH IT EUR	RVI EUROPA CRECIMIENTO	4.427,020000	12/02/2026	3,81%	9,92%	_**
ALLIANZ EUROPE EQUITY GROWTH IT (H2-USD) USD	RVI EUROPA CRECIMIENTO	2.479,796193	12/02/2026	2,94%	5,14%	_**
ALLIANZ EUROPE EQUITY GROWTH P EUR	RVI EUROPA CRECIMIENTO	2.739,420000	12/02/2026	3,80%	6,19%	_**
ALLIANZ EUROPE EQUITY GROWTH P GBP	RVI EUROPA CRECIMIENTO	3.540,718632	12/02/2026	4,01%	8,77%	_**
ALLIANZ EUROPE EQUITY GROWTH R EUR	RVI EUROPA CRECIMIENTO	149,460000	12/02/2026	3,79%	5,97%	_**
ALLIANZ EUROPE EQUITY GROWTH RT EUR	RVI EUROPA CRECIMIENTO	156,280000	12/02/2026	3,79%	9,47%	_**
ALLIANZ EUROPE EQUITY GROWTH RT (H2-USD) USD	RVI EUROPA CRECIMIENTO	15,130537	12/02/2026	2,88%	4,35%	_**
ALLIANZ EUROPE EQUITY GROWTH SELECT AT EUR	RVI EUROPA CRECIMIENTO	220,070000	12/02/2026	4,15%	6,54%	_**
ALLIANZ EUROPE EQUITY GROWTH SELECT CT EUR	RVI EUROPA CRECIMIENTO	199,990000	12/02/2026	4,05%	4,16%	_**
ALLIANZ EUROPE EQUITY GROWTH SELECT IT EUR	RVI EUROPA CRECIMIENTO	2.467,490000	12/02/2026	4,26%	9,44%	_**
ALLIANZ EUROPE EQUITY GROWTH SELECT RT EUR	RVI EUROPA CRECIMIENTO	179,360000	12/02/2026	4,24%	8,98%	_**
ALLIANZ EUROPE EQUITY SRI A EUR	RVI EUROPA	196,550000	12/02/2026	5,24%	28,96%	_**
ALLIANZ EUROPE EQUITY SRI AT EUR	RVI EUROPA	198,120000	12/02/2026	5,24%	35,12%	_**
ALLIANZ EUROPE EQUITY SRI CT2 EUR	RVI EUROPA	196,240000	12/02/2026	5,23%	34,72%	_**
ALLIANZ EUROPE EQUITY VALUE RT EUR	RVI EUROPA VALOR	161,430000	12/02/2026	6,26%	39,44%	_**
ALLIANZ EUROPE SMALL CAP EQUITY AT EUR	RVI EUROPA SMALL/MID CAP	311,190000	12/02/2026	3,71%	8,19%	_**
ALLIANZ EUROPE SMALL CAP EQUITY IT EUR	RVI EUROPA SMALL/MID CAP	3.667,800000	12/02/2026	3,84%	11,53%	_**
ALLIANZ EUROPE SMALL CAP EQUITY RT EUR	RVI EUROPA SMALL/MID CAP	154,760000	12/02/2026	3,82%	11,07%	_**
ALLIANZ FLEXI ASIA BOND AT USD	RFI ASIA/OCEANÍA	8,525350	12/02/2026	-0,39%	1,84%	_***
ALLIANZ FLEXI ASIA BOND I EUR	RFI ASIA/OCEANÍA	677,930000	12/02/2026	-0,51%	-9,58%	_*
ALLIANZ FLEXI ASIA BOND IT USD	RFI ASIA/OCEANÍA	918,780529	12/02/2026	-0,30%	4,07%	_****
ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR	RF EURO CORTO PLAZO	108,620000	12/02/2026	0,28%	10,06%	_**
ALLIANZ FLOATING RATE NOTES PLUS AT EUR	RF EURO CORTO PLAZO	108,180000	12/02/2026	0,26%	9,81%	_**
ALLIANZ FLOATING RATE NOTES PLUS I EUR	RF EURO CORTO PLAZO	988,210000	12/02/2026	0,28%	1,73%	_*
ALLIANZ FLOATING RATE NOTES PLUS IT EUR	RF EURO CORTO PLAZO	1.091,010000	12/02/2026	0,28%	10,22%	_**
ALLIANZ FLOATING RATE NOTES PLUS RT EUR	RF EURO CORTO PLAZO	108,600000	12/02/2026	0,28%	10,05%	_**
ALLIANZ FOOD SECURITY A EUR	CONSUMO	79,120000	12/02/2026	2,97%	-13,89%	_*
ALLIANZ FOOD SECURITY AT EUR	CONSUMO	80,100000	12/02/2026	2,97%	-12,68%	_*
ALLIANZ FOOD SECURITY AT USD	CONSUMO	6,814890	12/02/2026	2,92%	-12,65%	_*
ALLIANZ FOOD SECURITY IT EUR	CONSUMO	845,590000	12/02/2026	3,09%	-10,25%	_*
ALLIANZ GEM EQUITY HIGH DIVIDEND AT EUR	RVI EMERGENTES	198,210000	12/02/2026	11,09%	56,92%	_****
ALLIANZ GEM EQUITY HIGH DIVIDEND CT EUR	RVI EMERGENTES	180,540000	12/02/2026	10,99%	53,43%	_****
ALLIANZ GEM EQUITY HIGH DIVIDEND I EUR	RVI EMERGENTES	1.736,320000	12/02/2026	11,22%	48,72%	_***
ALLIANZ GEM EQUITY HIGH DIVIDEND IT USD	RVI EMERGENTES	1.686,011454	12/02/2026	11,13%	62,12%	_*****
ALLIANZ GERMAN EQUITY AT EUR	RV EURO	233,080000	12/02/2026	1,01%	22,76%	_*
ALLIANZ GERMAN EQUITY IT EUR	RV EURO	2.625,820000	12/02/2026	1,12%	26,17%	_**
ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES AT EUR	MIXTO FLEXIBLE	128,880000	12/02/2026	5,26%	·	_ND
ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES IT EUR	MIXTO FLEXIBLE	1.268,980000	12/02/2026	5,36%	·	_ND
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE A EUR	TMT	305,350000	12/02/2026	3,98%	56,35%	_**
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT EUR	TMT	325,190000	12/02/2026	3,98%	63,14%	_***
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT (H2-EUR) EUR	TMT	291,650000	12/02/2026	5,07%	70,65%	_***
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT USD	TMT	30,355398	12/02/2026	4,21%	63,15%	_***
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT EUR	TMT	303,940000	12/02/2026	3,88%	59,53%	_**
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT USD	TMT	20,816911	12/02/2026	4,11%	59,52%	_**
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT EUR	TMT	3.538,970000	12/02/2026	4,10%	68,19%	_***
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT (H2-EUR) EUR	TMT	3.117,360000	12/02/2026	5,19%	75,61%	_***
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT USD	TMT	2.448,534613	12/02/2026	4,33%	68,14%	_***
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT EUR	TMT	354,620000	12/02/2026	4,09%	67,99%	_***
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT (H2-EUR) EUR	TMT	267,080000	12/02/2026	5,18%	75,07%	_***
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT USD	TMT	27,298299	12/02/2026	4,31%	67,42%	_***
ALLIANZ GLOBAL CREDIT IT (H-EUR) EUR	RFI GLOBAL	1.059,780000	12/02/2026	0,53%	10,50%	_***
ALLIANZ GLOBAL CREDIT IT USD	RFI GLOBAL	1.025,854809	12/02/2026	0,18%	8,94%	_***
ALLIANZ GLOBAL DIVERSIFIED CREDIT AT (H2-EUR) EUR	RFI GLOBAL	108,710000	12/02/2026	0,58%	13,16%	_*****
ALLIANZ GLOBAL DIVERSIFIED CREDIT AT USD	RFI GLOBAL	10,940711	12/02/2026	-0,25%	7,89%	_***
ALLIANZ GLOBAL DIVERSIFIED CREDIT CT (H2-EUR) EUR	RFI GLOBAL	106,810000	12/02/2026	0,58%	12,61%	_*****
ALLIANZ GLOBAL DIVERSIFIED CREDIT IT (H2-EUR) EUR	RFI GLOBAL	1.143,900000	12/02/2026	0,65%	14,89%	_*****
ALLIANZ GLOBAL DIVERSIFIED CREDIT IT USD	RFI GLOBAL	1.157,975408	12/02/2026	-0,18%	9,62%	_***
ALLIANZ GLOBAL EQUITY GROWTH AT EUR	RVI GLOBAL CRECIMIENTO	116,310000	12/02/2026	-4,38%	10,26%	_*