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	2025	3 años	Rating VDOS
Resultados por página: 10 \| 20 \| 50 \| 100Se muestran de 1201 a 1300 de un total de 37465 fondos
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR	MIXTO AGRESIVO GLOBAL	197,330000	17/09/2025	2,12%	29,90%	_***
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT EUR	MIXTO AGRESIVO GLOBAL	195,210000	17/09/2025	1,93%	28,92%	_***
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 IT EUR	MIXTO AGRESIVO GLOBAL	1.955,460000	17/09/2025	2,97%	34,51%	_****
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 RT EUR	MIXTO AGRESIVO GLOBAL	197,760000	17/09/2025	2,88%	34,04%	_****
ALLIANZ EMERGING MARKETS EQUITY A EUR	RVI EMERGENTES	167,480000	17/09/2025	9,55%	26,47%	_***
ALLIANZ EMERGING MARKETS EQUITY AT EUR	RVI EMERGENTES	181,980000	17/09/2025	9,56%	36,91%	_****
ALLIANZ EMERGING MARKETS EQUITY CT EUR	RVI EMERGENTES	138,720000	17/09/2025	8,93%	33,95%	_****
ALLIANZ EMERGING MARKETS EQUITY IT EUR	RVI EMERGENTES	2.007,140000	17/09/2025	10,18%	39,76%	_****
ALLIANZ EMERGING MARKETS EQUITY RT EUR	RVI EMERGENTES	153,110000	17/09/2025	9,92%	39,04%	_****
ALLIANZ EMERGING MARKETS SHORT DURATION BOND AT (H2-EUR)	RFI EMERGENTES	108,740000	17/09/2025	4,83%	16,74%	_****
ALLIANZ EMERGING MARKETS SHORT DURATION BOND I (H2-EUR)	RFI EMERGENTES	746,770000	17/09/2025	5,25%	2,59%	_*
ALLIANZ EMERGING MARKETS SOVEREIGN BOND A (H2-EUR)	RFI EMERGENTES	65,280000	17/09/2025	8,24%	-9,12%	_*
ALLIANZ EMERGING MARKETS SOVEREIGN BOND AT (H2-EUR)	RFI EMERGENTES	102,000000	17/09/2025	8,38%	26,16%	_****
ALLIANZ EMERGING MARKETS SOVEREIGN BOND I (H2-EUR)	RFI EMERGENTES	656,860000	17/09/2025	8,91%	-9,22%	_*
ALLIANZ EMERGING MARKETS SRI CORPORATE BOND AT (H2-EUR)	RFI EMERGENTES	102,240000	17/09/2025	5,38%	12,65%	_**
ALLIANZ ENHANCED SHORT TERM EURO AT EUR	MONETARIO EURO PLUS	114,580000	17/09/2025	1,92%	9,01%	_**
ALLIANZ ENHANCED SHORT TERM EURO CT EUR	MONETARIO EURO PLUS	110,290000	17/09/2025	1,85%	8,68%	_**
ALLIANZ ENHANCED SHORT TERM EURO I EUR	MONETARIO EURO PLUS	987,110000	17/09/2025	1,97%	4,01%	_*
ALLIANZ ENHANCED SHORT TERM EURO IT EUR	MONETARIO EURO PLUS	1.133,350000	17/09/2025	1,97%	9,21%	_**
ALLIANZ ENHANCED SHORT TERM EURO RT EUR	MONETARIO EURO PLUS	105,840000	17/09/2025	1,93%	9,01%	_**
ALLIANZ EURO BOND AT EUR	RF EURO LARGO PLAZO	15,534000	17/09/2025	0,94%	3,42%	_**
ALLIANZ EURO BOND CT EUR	RF EURO LARGO PLAZO	13,655000	17/09/2025	0,85%	3,06%	_**
ALLIANZ EURO BOND I EUR	RF EURO LARGO PLAZO	10,821000	17/09/2025	1,23%	0,85%	_*
ALLIANZ EURO CREDIT SRI AT EUR	RF EURO LARGO PLAZO	110,410000	17/09/2025	1,69%	15,77%	_****
ALLIANZ EURO CREDIT SRI IT EUR	RF EURO LARGO PLAZO	1.106,720000	17/09/2025	2,07%	17,62%	_****
ALLIANZ EURO CREDIT SRI RT EUR	RF EURO LARGO PLAZO	115,030000	17/09/2025	2,01%	17,34%	_****
ALLIANZ EURO HIGH YIELD BOND AT EUR	RF EURO HIGH YIELD	192,770000	17/09/2025	3,48%	26,09%	_***
ALLIANZ EURO HIGH YIELD BOND IT EUR	RF EURO HIGH YIELD	2.116,320000	17/09/2025	3,92%	28,37%	_****
ALLIANZ EURO INFLATION-LINKED BOND AT EUR	RF EURO LARGO PLAZO	107,750000	17/09/2025	0,39%	-0,02%	_*
ALLIANZ EURO INFLATION-LINKED BOND IT EUR	RF EURO LARGO PLAZO	1.128,180000	17/09/2025	0,66%	1,12%	_**
ALLIANZ EUROLAND EQUITY GROWTH A EUR	RV EURO CRECIMIENTO	234,690000	17/09/2025	-1,90%	14,39%	_*
ALLIANZ EUROLAND EQUITY GROWTH AT EUR	RV EURO CRECIMIENTO	258,880000	17/09/2025	-1,89%	16,13%	_*
ALLIANZ EUROLAND EQUITY GROWTH CT EUR	RV EURO CRECIMIENTO	228,570000	17/09/2025	-2,42%	13,54%	_*
ALLIANZ EUROLAND EQUITY GROWTH I EUR	RV EURO CRECIMIENTO	2.716,240000	17/09/2025	-1,27%	16,80%	_*
ALLIANZ EUROLAND EQUITY GROWTH IT EUR	RV EURO CRECIMIENTO	3.112,010000	17/09/2025	-1,28%	19,26%	_**
ALLIANZ EUROLAND EQUITY GROWTH R EUR	RV EURO CRECIMIENTO	143,740000	17/09/2025	-1,37%	16,65%	_*
ALLIANZ EUROLAND EQUITY GROWTH RT EUR	RV EURO CRECIMIENTO	150,160000	17/09/2025	-1,36%	18,79%	_**
ALLIANZ EUROLAND EQUITY GROWTH WT EUR	RV EURO CRECIMIENTO	2.237,170000	17/09/2025	-1,06%	20,31%	_**
ALLIANZ EURO OBLIG COURT TERME ISR I C ET/OU D	RF EURO CORTO PLAZO	11.463,320000	17/09/2025	1,96%	10,16%	_***
ALLIANZ EURO OBLIG COURT TERME ISR MC	RF EURO CORTO PLAZO	108,080000	17/09/2025	1,91%	10,06%	_***
ALLIANZ EURO OBLIG COURT TERME ISR RC	RF EURO CORTO PLAZO	1.071,550000	17/09/2025	1,78%	9,64%	_**
ALLIANZ EUROPEAN BOND RC IT EUR	RFI EUROPA	1.081,160000	17/09/2025	1,33%	6,15%	_*
ALLIANZ EUROPEAN EQUITY DIVIDEND A EUR	RVI EUROPA VALOR	153,560000	17/09/2025	8,61%	35,99%	_**
ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR	RVI EUROPA VALOR	366,800000	17/09/2025	8,61%	44,61%	_***
ALLIANZ EUROPEAN EQUITY DIVIDEND CT EUR	RVI EUROPA VALOR	324,210000	17/09/2025	8,03%	41,39%	_**
ALLIANZ EUROPEAN EQUITY DIVIDEND IT EUR	RVI EUROPA VALOR	4.244,230000	17/09/2025	9,31%	48,51%	_***
ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR	RVI EUROPA VALOR	148,010000	17/09/2025	9,19%	47,91%	_***
ALLIANZ EUROPE EQUITY GROWTH A EUR	RVI EUROPA CRECIMIENTO	318,640000	17/09/2025	-6,18%	16,33%	_**
ALLIANZ EUROPE EQUITY GROWTH AT EUR	RVI EUROPA CRECIMIENTO	348,920000	17/09/2025	-6,18%	19,94%	_***
ALLIANZ EUROPE EQUITY GROWTH AT (H2-USD)	RVI EUROPA CRECIMIENTO	22,483737	17/09/2025	-16,52%	8,22%	_**
ALLIANZ EUROPE EQUITY GROWTH AT (H-CHF)	RVI EUROPA CRECIMIENTO	229,591070	17/09/2025	-6,84%	17,05%	_***
ALLIANZ EUROPE EQUITY GROWTH CT EUR	RVI EUROPA CRECIMIENTO	302,300000	17/09/2025	-6,68%	17,27%	_**
ALLIANZ EUROPE EQUITY GROWTH I EUR	RVI EUROPA CRECIMIENTO	3.637,710000	17/09/2025	-5,58%	19,28%	_***
ALLIANZ EUROPE EQUITY GROWTH IT EUR	RVI EUROPA CRECIMIENTO	4.232,930000	17/09/2025	-5,58%	23,18%	_***
ALLIANZ EUROPE EQUITY GROWTH IT (H2-USD)	RVI EUROPA CRECIMIENTO	2.357,185098	17/09/2025	-15,96%	11,18%	_**
ALLIANZ EUROPE EQUITY GROWTH P EUR	RVI EUROPA CRECIMIENTO	2.627,640000	17/09/2025	-5,61%	19,19%	_***
ALLIANZ EUROPE EQUITY GROWTH P GBP	RVI EUROPA CRECIMIENTO	3.401,625360	17/09/2025	-5,59%	22,13%	_***
ALLIANZ EUROPE EQUITY GROWTH R EUR	RVI EUROPA CRECIMIENTO	143,270000	17/09/2025	-5,68%	18,97%	_***
ALLIANZ EUROPE EQUITY GROWTH RT EUR	RVI EUROPA CRECIMIENTO	149,520000	17/09/2025	-5,67%	22,69%	_***
ALLIANZ EUROPE EQUITY GROWTH RT (H2-USD)	RVI EUROPA CRECIMIENTO	14,409056	17/09/2025	-16,04%	10,76%	_**
ALLIANZ EUROPE EQUITY GROWTH SELECT AT EUR	RVI EUROPA CRECIMIENTO	210,010000	17/09/2025	-6,99%	19,12%	_***
ALLIANZ EUROPE EQUITY GROWTH SELECT CT EUR	RVI EUROPA CRECIMIENTO	191,430000	17/09/2025	-7,48%	16,46%	_**
ALLIANZ EUROPE EQUITY GROWTH SELECT IT EUR	RVI EUROPA CRECIMIENTO	2.346,250000	17/09/2025	-6,39%	22,36%	_***
ALLIANZ EUROPE EQUITY GROWTH SELECT RT EUR	RVI EUROPA CRECIMIENTO	170,630000	17/09/2025	-6,48%	21,84%	_***
ALLIANZ EUROPE EQUITY SRI A EUR	RVI EUROPA	180,790000	17/09/2025	9,17%	30,48%	_**
ALLIANZ EUROPE EQUITY SRI AT EUR	RVI EUROPA	179,380000	17/09/2025	9,17%	36,02%	_***
ALLIANZ EUROPE EQUITY SRI CT2 EUR	RVI EUROPA	177,750000	17/09/2025	9,09%	35,61%	_***
ALLIANZ EUROPE EQUITY VALUE RT EUR	RVI EUROPA VALOR	142,340000	17/09/2025	12,22%	41,25%	_**
ALLIANZ EUROPE SMALL CAP EQUITY AT EUR	RVI EUROPA SMALL/MID CAP	290,860000	17/09/2025	4,18%	13,81%	_**
ALLIANZ EUROPE SMALL CAP EQUITY IT EUR	RVI EUROPA SMALL/MID CAP	3.414,020000	17/09/2025	4,93%	17,31%	_**
ALLIANZ EUROPE SMALL CAP EQUITY RT EUR	RVI EUROPA SMALL/MID CAP	144,160000	17/09/2025	4,83%	16,85%	_**
ALLIANZ FLEXI ASIA BOND AT USD	RFI ASIA/OCEANÍA	8,443018	17/09/2025	-6,50%	-3,18%	_**
ALLIANZ FLEXI ASIA BOND I EUR	RFI ASIA/OCEANÍA	709,210000	17/09/2025	-5,80%	-9,04%	_*
ALLIANZ FLEXI ASIA BOND IT USD	RFI ASIA/OCEANÍA	907,248458	17/09/2025	-6,02%	-1,05%	_***
ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR	RF EURO CORTO PLAZO	107,720000	17/09/2025	1,86%	9,86%	_***
ALLIANZ FLOATING RATE NOTES PLUS AT EUR	RF EURO CORTO PLAZO	107,360000	17/09/2025	1,73%	9,70%	_**
ALLIANZ FLOATING RATE NOTES PLUS IT EUR	RF EURO CORTO PLAZO	1.081,720000	17/09/2025	1,90%	10,01%	_***
ALLIANZ FLOATING RATE NOTES PLUS RT EUR	RF EURO CORTO PLAZO	107,700000	17/09/2025	1,85%	9,85%	_***
ALLIANZ FOOD SECURITY A EUR	CONSUMO	78,190000	17/09/2025	-11,28%	-15,31%	_*
ALLIANZ FOOD SECURITY AT EUR	CONSUMO	79,200000	17/09/2025	-11,27%	-14,09%	_*
ALLIANZ FOOD SECURITY AT USD	CONSUMO	6,734815	17/09/2025	-11,42%	-13,94%	_*
ALLIANZ FOOD SECURITY IT EUR	CONSUMO	831,690000	17/09/2025	-10,68%	-11,67%	_*
ALLIANZ GEM EQUITY HIGH DIVIDEND AT EUR	RVI EMERGENTES	169,870000	17/09/2025	8,59%	36,05%	_****
ALLIANZ GEM EQUITY HIGH DIVIDEND CT EUR	RVI EMERGENTES	155,200000	17/09/2025	8,01%	33,02%	_****
ALLIANZ GEM EQUITY HIGH DIVIDEND I EUR	RVI EMERGENTES	1.516,680000	17/09/2025	9,38%	26,19%	_***
ALLIANZ GEM EQUITY HIGH DIVIDEND IT USD	RVI EMERGENTES	1.439,452564	17/09/2025	9,07%	40,66%	_****
ALLIANZ GERMAN EQUITY AT EUR	RV EURO	228,710000	17/09/2025	3,60%	42,93%	_***
ALLIANZ GERMAN EQUITY IT EUR	RV EURO	2.565,760000	17/09/2025	4,26%	46,80%	_***
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE A EUR	TMT	281,710000	17/09/2025	-3,07%	27,88%	_**
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT EUR	TMT	294,840000	17/09/2025	-3,10%	31,13%	_**
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT (H2-EUR)	TMT	265,830000	17/09/2025	8,48%	45,62%	_**
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT USD	TMT	27,519642	17/09/2025	-3,26%	31,26%	_**
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT EUR	TMT	276,430000	17/09/2025	-3,60%	28,24%	_**
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT USD	TMT	18,930472	17/09/2025	-3,78%	28,36%	_**
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT EUR	TMT	3.195,300000	17/09/2025	-2,41%	35,10%	_**
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT (H2-EUR)	TMT	2.831,280000	17/09/2025	9,10%	49,95%	_**
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT USD	TMT	2.210,762862	17/09/2025	-2,56%	35,33%	_**
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT EUR	TMT	320,410000	17/09/2025	-2,44%	34,95%	_**
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT (H2-EUR)	TMT	242,700000	17/09/2025	9,12%	49,46%	_**
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT USD	TMT	24,660809	17/09/2025	-2,66%	34,73%	_**