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 37552 fondos
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 A EUR	MIXTO CONSERVADOR GLOBAL	110,650000	29/04/2025	-2,96%	-1,57%	_*
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 AT EUR	MIXTO CONSERVADOR GLOBAL	111,880000	29/04/2025	-2,97%	1,60%	_**
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT2 EUR	MIXTO CONSERVADOR GLOBAL	105,880000	29/04/2025	-3,13%	0,09%	_**
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT EUR	MIXTO CONSERVADOR GLOBAL	111,070000	29/04/2025	-3,06%	0,69%	_**
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 IT EUR	MIXTO CONSERVADOR GLOBAL	1.151,490000	29/04/2025	-2,79%	3,28%	_***
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 RT EUR	MIXTO CONSERVADOR GLOBAL	114,270000	29/04/2025	-2,82%	2,97%	_**
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT EUR	MIXTO MODERADO GLOBAL	151,600000	29/04/2025	-5,22%	5,29%	_**
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT2 EUR	MIXTO MODERADO GLOBAL	140,330000	29/04/2025	-5,30%	4,49%	_**
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT EUR	MIXTO MODERADO GLOBAL	150,260000	29/04/2025	-5,40%	3,56%	_**
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 IT EUR	MIXTO MODERADO GLOBAL	1.662,280000	29/04/2025	-4,94%	8,14%	_***
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 RT EUR	MIXTO MODERADO GLOBAL	142,480000	29/04/2025	-5,00%	7,51%	_***
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT EUR	MIXTO AGRESIVO GLOBAL	162,670000	29/04/2025	-7,95%	10,85%	_****
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR	MIXTO AGRESIVO GLOBAL	177,670000	29/04/2025	-8,05%	9,69%	_***
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT EUR	MIXTO AGRESIVO GLOBAL	175,930000	29/04/2025	-8,14%	8,87%	_***
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 IT EUR	MIXTO AGRESIVO GLOBAL	1.752,750000	29/04/2025	-7,70%	13,59%	_****
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 RT EUR	MIXTO AGRESIVO GLOBAL	177,340000	29/04/2025	-7,74%	13,19%	_****
ALLIANZ EMERGING MARKETS EQUITY A EUR	RVI EMERGENTES	142,790000	29/04/2025	-6,60%	0,56%	_***
ALLIANZ EMERGING MARKETS EQUITY AT EUR	RVI EMERGENTES	155,090000	29/04/2025	-6,63%	8,97%	_****
ALLIANZ EMERGING MARKETS EQUITY CT EUR	RVI EMERGENTES	118,540000	29/04/2025	-6,92%	6,65%	_****
ALLIANZ EMERGING MARKETS EQUITY IT EUR	RVI EMERGENTES	1.704,450000	29/04/2025	-6,44%	11,11%	_****
ALLIANZ EMERGING MARKETS EQUITY RT EUR	RVI EMERGENTES	130,180000	29/04/2025	-6,54%	10,65%	_****
ALLIANZ EMERGING MARKETS SHORT DURATION BOND AT (H2-EUR)	RFI EMERGENTES	104,830000	29/04/2025	1,06%	9,15%	_***
ALLIANZ EMERGING MARKETS SHORT DURATION BOND I (H2-EUR)	RFI EMERGENTES	718,860000	29/04/2025	1,31%	-4,03%	_*
ALLIANZ EMERGING MARKETS SOVEREIGN BOND A (H2-EUR)	RFI EMERGENTES	60,700000	29/04/2025	0,65%	-22,92%	_*
ALLIANZ EMERGING MARKETS SOVEREIGN BOND AT (H2-EUR)	RFI EMERGENTES	94,830000	29/04/2025	0,77%	6,98%	_**
ALLIANZ EMERGING MARKETS SOVEREIGN BOND I (H2-EUR)	RFI EMERGENTES	609,110000	29/04/2025	0,99%	-23,02%	_*
ALLIANZ EMERGING MARKETS SRI CORPORATE BOND AT (H2-EUR)	RFI EMERGENTES	97,950000	29/04/2025	0,96%	3,19%	_**
ALLIANZ ENHANCED SHORT TERM EURO AT EUR	MONETARIO EURO PLUS	113,600000	29/04/2025	1,05%	6,94%	_**
ALLIANZ ENHANCED SHORT TERM EURO CT EUR	MONETARIO EURO PLUS	109,390000	29/04/2025	1,02%	6,61%	_**
ALLIANZ ENHANCED SHORT TERM EURO I EUR	MONETARIO EURO PLUS	978,380000	29/04/2025	1,07%	2,02%	_*
ALLIANZ ENHANCED SHORT TERM EURO IT EUR	MONETARIO EURO PLUS	1.123,320000	29/04/2025	1,07%	7,12%	_**
ALLIANZ ENHANCED SHORT TERM EURO RT EUR	MONETARIO EURO PLUS	104,930000	29/04/2025	1,05%	6,93%	_**
ALLIANZ EURO BOND AT EUR	RF EURO LARGO PLAZO	15,506000	29/04/2025	0,75%	-3,57%	_**
ALLIANZ EURO BOND CT EUR	RF EURO LARGO PLAZO	13,635000	29/04/2025	0,70%	-3,84%	_*
ALLIANZ EURO BOND I EUR	RF EURO LARGO PLAZO	10,783000	29/04/2025	0,87%	-5,99%	_*
ALLIANZ EURO CREDIT SRI AT EUR	RF EURO LARGO PLAZO	108,930000	29/04/2025	0,32%	4,52%	_***
ALLIANZ EURO CREDIT SRI IT EUR	RF EURO LARGO PLAZO	1.089,630000	29/04/2025	0,50%	6,19%	_***
ALLIANZ EURO CREDIT SRI RT EUR	RF EURO LARGO PLAZO	113,290000	29/04/2025	0,47%	5,94%	_***
ALLIANZ EURO HIGH YIELD BOND AT EUR	RF EURO HIGH YIELD	187,050000	29/04/2025	0,41%	15,25%	_***
ALLIANZ EURO HIGH YIELD BOND IT EUR	RF EURO HIGH YIELD	2.048,800000	29/04/2025	0,60%	17,34%	_****
ALLIANZ EURO INFLATION-LINKED BOND AT EUR	RF EURO LARGO PLAZO	107,400000	29/04/2025	0,07%	-7,20%	_*
ALLIANZ EURO INFLATION-LINKED BOND IT EUR	RF EURO LARGO PLAZO	1.122,870000	29/04/2025	0,18%	-6,15%	_*
ALLIANZ EUROLAND EQUITY GROWTH A EUR	RV EURO CRECIMIENTO	242,520000	29/04/2025	1,38%	-0,78%	_*
ALLIANZ EUROLAND EQUITY GROWTH AT EUR	RV EURO CRECIMIENTO	267,520000	29/04/2025	1,38%	0,73%	_*
ALLIANZ EUROLAND EQUITY GROWTH CT EUR	RV EURO CRECIMIENTO	236,880000	29/04/2025	1,13%	-1,51%	_*
ALLIANZ EUROLAND EQUITY GROWTH I EUR	RV EURO CRECIMIENTO	2.797,260000	29/04/2025	1,68%	1,32%	_*
ALLIANZ EUROLAND EQUITY GROWTH IT EUR	RV EURO CRECIMIENTO	3.204,910000	29/04/2025	1,67%	3,45%	_*
ALLIANZ EUROLAND EQUITY GROWTH R EUR	RV EURO CRECIMIENTO	148,110000	29/04/2025	1,63%	1,20%	_*
ALLIANZ EUROLAND EQUITY GROWTH RT EUR	RV EURO CRECIMIENTO	154,720000	29/04/2025	1,64%	3,04%	_*
ALLIANZ EUROLAND EQUITY GROWTH WT EUR	RV EURO CRECIMIENTO	2.301,240000	29/04/2025	1,78%	4,36%	_*
ALLIANZ EURO OBLIG COURT TERME ISR I C ET/OU D	RF EURO CORTO PLAZO	11.345,940000	29/04/2025	0,92%	8,90%	_*****
ALLIANZ EURO OBLIG COURT TERME ISR MC	RF EURO CORTO PLAZO	107,000000	29/04/2025	0,90%	8,83%	_*****
ALLIANZ EURO OBLIG COURT TERME ISR RC	RF EURO CORTO PLAZO	1.061,610000	29/04/2025	0,83%	8,44%	_*****
ALLIANZ EUROPEAN BOND RC IT EUR	RFI EUROPA	1.078,590000	29/04/2025	1,09%	6,01%	_***
ALLIANZ EUROPEAN EQUITY DIVIDEND A EUR	RVI EUROPA VALOR	149,890000	29/04/2025	6,01%	21,56%	_**
ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR	RVI EUROPA VALOR	358,030000	29/04/2025	6,01%	29,25%	_***
ALLIANZ EUROPEAN EQUITY DIVIDEND CT EUR	RVI EUROPA VALOR	317,370000	29/04/2025	5,75%	26,38%	_***
ALLIANZ EUROPEAN EQUITY DIVIDEND IT EUR	RVI EUROPA VALOR	4.128,460000	29/04/2025	6,32%	32,74%	_****
ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR	RVI EUROPA VALOR	144,050000	29/04/2025	6,27%	32,20%	_****
ALLIANZ EUROPE EQUITY GROWTH A EUR	RVI EUROPA CRECIMIENTO	322,320000	29/04/2025	-5,10%	-1,69%	_**
ALLIANZ EUROPE EQUITY GROWTH AT EUR	RVI EUROPA CRECIMIENTO	352,950000	29/04/2025	-5,10%	1,36%	_**
ALLIANZ EUROPE EQUITY GROWTH AT (H2-USD)	RVI EUROPA CRECIMIENTO	23,508309	29/04/2025	-12,71%	0,98%	_***
ALLIANZ EUROPE EQUITY GROWTH AT (H-CHF)	RVI EUROPA CRECIMIENTO	231,952726	29/04/2025	-5,88%	5,50%	_**
ALLIANZ EUROPE EQUITY GROWTH CT EUR	RVI EUROPA CRECIMIENTO	306,680000	29/04/2025	-5,33%	-0,90%	_**
ALLIANZ EUROPE EQUITY GROWTH I EUR	RVI EUROPA CRECIMIENTO	3.667,110000	29/04/2025	-4,82%	0,80%	_**
ALLIANZ EUROPE EQUITY GROWTH IT EUR	RVI EUROPA CRECIMIENTO	4.267,170000	29/04/2025	-4,82%	4,10%	_**
ALLIANZ EUROPE EQUITY GROWTH IT (H2-USD)	RVI EUROPA CRECIMIENTO	2.454,391981	29/04/2025	-12,49%	3,68%	_***
ALLIANZ EUROPE EQUITY GROWTH P EUR	RVI EUROPA CRECIMIENTO	2.649,270000	29/04/2025	-4,83%	0,74%	_**
ALLIANZ EUROPE EQUITY GROWTH P GBP	RVI EUROPA CRECIMIENTO	3.422,664156	29/04/2025	-5,00%	3,72%	_**
ALLIANZ EUROPE EQUITY GROWTH R EUR	RVI EUROPA CRECIMIENTO	144,510000	29/04/2025	-4,86%	0,54%	_**
ALLIANZ EUROPE EQUITY GROWTH RT EUR	RVI EUROPA CRECIMIENTO	150,810000	29/04/2025	-4,86%	3,69%	_**
ALLIANZ EUROPE EQUITY GROWTH RT (H2-USD)	RVI EUROPA CRECIMIENTO	15,008353	29/04/2025	-12,55%	3,26%	_***
ALLIANZ EUROPE EQUITY GROWTH SELECT AT EUR	RVI EUROPA CRECIMIENTO	211,820000	29/04/2025	-6,19%	1,59%	_**
ALLIANZ EUROPE EQUITY GROWTH SELECT CT EUR	RVI EUROPA CRECIMIENTO	193,630000	29/04/2025	-6,42%	-0,68%	_**
ALLIANZ EUROPE EQUITY GROWTH SELECT IT EUR	RVI EUROPA CRECIMIENTO	2.358,320000	29/04/2025	-5,91%	4,35%	_***
ALLIANZ EUROPE EQUITY GROWTH SELECT RT EUR	RVI EUROPA CRECIMIENTO	171,600000	29/04/2025	-5,95%	3,91%	_**
ALLIANZ EUROPE EQUITY SRI A EUR	RVI EUROPA	172,150000	29/04/2025	3,96%	13,90%	_**
ALLIANZ EUROPE EQUITY SRI AT EUR	RVI EUROPA	170,820000	29/04/2025	3,96%	18,75%	_***
ALLIANZ EUROPE EQUITY SRI CT2 EUR	RVI EUROPA	169,330000	29/04/2025	3,92%	18,39%	_***
ALLIANZ EUROPE EQUITY VALUE RT EUR	RVI EUROPA VALOR	133,400000	29/04/2025	5,17%	22,02%	_**
ALLIANZ EUROPE SMALL CAP EQUITY AT EUR	RVI EUROPA SMALL/MID CAP	275,660000	29/04/2025	-1,26%	-9,58%	_*
ALLIANZ EUROPE SMALL CAP EQUITY IT EUR	RVI EUROPA SMALL/MID CAP	3.223,180000	29/04/2025	-0,93%	-6,79%	_**
ALLIANZ EUROPE SMALL CAP EQUITY RT EUR	RVI EUROPA SMALL/MID CAP	136,170000	29/04/2025	-0,98%	-7,16%	_**
ALLIANZ FLEXI ASIA BOND AT USD	RFI ASIA/OCEANÍA	8,402356	29/04/2025	-6,95%	-9,03%	_**
ALLIANZ FLEXI ASIA BOND I EUR	RFI ASIA/OCEANÍA	703,030000	29/04/2025	-6,62%	-14,31%	_*
ALLIANZ FLEXI ASIA BOND IT USD	RFI ASIA/OCEANÍA	900,369296	29/04/2025	-6,73%	-7,07%	_***
ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR	RF EURO CORTO PLAZO	106,710000	29/04/2025	0,91%	8,62%	_*****
ALLIANZ FLOATING RATE NOTES PLUS AT EUR	RF EURO CORTO PLAZO	106,420000	29/04/2025	0,84%	8,51%	_*****
ALLIANZ FLOATING RATE NOTES PLUS IT EUR	RF EURO CORTO PLAZO	1.071,320000	29/04/2025	0,92%	8,75%	_*****
ALLIANZ FLOATING RATE NOTES PLUS RT EUR	RF EURO CORTO PLAZO	106,690000	29/04/2025	0,90%	8,61%	_*****
ALLIANZ FOOD SECURITY A EUR	CONSUMO	78,790000	29/04/2025	-10,60%	-21,59%	_*
ALLIANZ FOOD SECURITY AT EUR	CONSUMO	79,810000	29/04/2025	-10,59%	-20,45%	_*
ALLIANZ FOOD SECURITY AT USD	CONSUMO	6,787127	29/04/2025	-10,73%	-20,58%	_*
ALLIANZ FOOD SECURITY IT EUR	CONSUMO	835,050000	29/04/2025	-10,31%	-18,24%	_*
ALLIANZ GEM EQUITY HIGH DIVIDEND AT EUR	RVI EMERGENTES	146,890000	29/04/2025	-6,10%	9,64%	_****
ALLIANZ GEM EQUITY HIGH DIVIDEND CT EUR	RVI EMERGENTES	134,590000	29/04/2025	-6,33%	7,19%	_****
ALLIANZ GEM EQUITY HIGH DIVIDEND I EUR	RVI EMERGENTES	1.306,350000	29/04/2025	-5,79%	1,69%	_****
ALLIANZ GEM EQUITY HIGH DIVIDEND IT USD	RVI EMERGENTES	1.240,877517	29/04/2025	-5,97%	12,60%	_*****
ALLIANZ GERMAN EQUITY AT EUR	RV EURO	237,160000	29/04/2025	7,42%	27,33%	_**
ALLIANZ GERMAN EQUITY IT EUR	RV EURO	2.651,400000	29/04/2025	7,74%	30,77%	_**