ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 A EUR | MIXTO CONSERVADOR GLOBAL | 111,070000 | 13/05/2025 | -2,60% | 0,95% | * |
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 AT EUR | MIXTO CONSERVADOR GLOBAL | 112,310000 | 13/05/2025 | -2,59% | 4,20% | ** |
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT2 EUR | MIXTO CONSERVADOR GLOBAL | 106,260000 | 13/05/2025 | -2,78% | 2,65% | ** |
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT EUR | MIXTO CONSERVADOR GLOBAL | 111,480000 | 13/05/2025 | -2,71% | 3,27% | ** |
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 IT EUR | MIXTO CONSERVADOR GLOBAL | 1.156,150000 | 13/05/2025 | -2,40% | 5,93% | *** |
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 RT EUR | MIXTO CONSERVADOR GLOBAL | 114,730000 | 13/05/2025 | -2,43% | 5,62% | ** |
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT EUR | MIXTO MODERADO GLOBAL | 155,230000 | 13/05/2025 | -2,95% | 11,40% | ** |
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT2 EUR | MIXTO MODERADO GLOBAL | 143,680000 | 13/05/2025 | -3,04% | 10,57% | ** |
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT EUR | MIXTO MODERADO GLOBAL | 153,830000 | 13/05/2025 | -3,15% | 9,57% | ** |
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 IT EUR | MIXTO MODERADO GLOBAL | 1.702,700000 | 13/05/2025 | -2,63% | 14,42% | *** |
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 RT EUR | MIXTO MODERADO GLOBAL | 145,930000 | 13/05/2025 | -2,70% | 13,76% | *** |
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT EUR | MIXTO AGRESIVO GLOBAL | 169,240000 | 13/05/2025 | -4,23% | 20,48% | **** |
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | MIXTO AGRESIVO GLOBAL | 184,810000 | 13/05/2025 | -4,36% | 19,22% | *** |
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT EUR | MIXTO AGRESIVO GLOBAL | 182,990000 | 13/05/2025 | -4,45% | 18,33% | *** |
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 IT EUR | MIXTO AGRESIVO GLOBAL | 1.824,060000 | 13/05/2025 | -3,95% | 23,45% | **** |
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 RT EUR | MIXTO AGRESIVO GLOBAL | 184,550000 | 13/05/2025 | -3,99% | 23,03% | **** |
ALLIANZ EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 153,470000 | 13/05/2025 | 0,39% | 12,32% | *** |
ALLIANZ EMERGING MARKETS EQUITY AT EUR | RVI EMERGENTES | 166,700000 | 13/05/2025 | 0,36% | 21,63% | **** |
ALLIANZ EMERGING MARKETS EQUITY CT EUR | RVI EMERGENTES | 127,380000 | 13/05/2025 | 0,02% | 19,11% | **** |
ALLIANZ EMERGING MARKETS EQUITY IT EUR | RVI EMERGENTES | 1.832,590000 | 13/05/2025 | 0,60% | 24,10% | **** |
ALLIANZ EMERGING MARKETS EQUITY RT EUR | RVI EMERGENTES | 139,950000 | 13/05/2025 | 0,47% | 23,58% | **** |
ALLIANZ EMERGING MARKETS SHORT DURATION BOND AT (H2-EUR) | RFI EMERGENTES | 105,290000 | 13/05/2025 | 1,50% | 10,88% | *** |
ALLIANZ EMERGING MARKETS SHORT DURATION BOND I (H2-EUR) | RFI EMERGENTES | 722,080000 | 13/05/2025 | 1,77% | -2,52% | * |
ALLIANZ EMERGING MARKETS SOVEREIGN BOND A (H2-EUR) | RFI EMERGENTES | 60,990000 | 13/05/2025 | 1,13% | -19,92% | * |
ALLIANZ EMERGING MARKETS SOVEREIGN BOND AT (H2-EUR) | RFI EMERGENTES | 95,260000 | 13/05/2025 | 1,22% | 11,13% | ** |
ALLIANZ EMERGING MARKETS SOVEREIGN BOND I (H2-EUR) | RFI EMERGENTES | 612,030000 | 13/05/2025 | 1,48% | -20,03% | * |
ALLIANZ EMERGING MARKETS SRI CORPORATE BOND AT (H2-EUR) | RFI EMERGENTES | 98,040000 | 13/05/2025 | 1,05% | 4,80% | ** |
ALLIANZ ENHANCED SHORT TERM EURO AT EUR | MONETARIO EURO PLUS | 113,620000 | 13/05/2025 | 1,07% | 7,08% | ** |
ALLIANZ ENHANCED SHORT TERM EURO CT EUR | MONETARIO EURO PLUS | 109,410000 | 13/05/2025 | 1,03% | 6,76% | ** |
ALLIANZ ENHANCED SHORT TERM EURO I EUR | MONETARIO EURO PLUS | 978,630000 | 13/05/2025 | 1,10% | 2,17% | * |
ALLIANZ ENHANCED SHORT TERM EURO IT EUR | MONETARIO EURO PLUS | 1.123,620000 | 13/05/2025 | 1,10% | 7,28% | ** |
ALLIANZ ENHANCED SHORT TERM EURO RT EUR | MONETARIO EURO PLUS | 104,960000 | 13/05/2025 | 1,08% | 7,09% | ** |
ALLIANZ EURO BOND AT EUR | RF EURO LARGO PLAZO | 15,368000 | 13/05/2025 | -0,14% | -3,65% | ** |
ALLIANZ EURO BOND CT EUR | RF EURO LARGO PLAZO | 13,514000 | 13/05/2025 | -0,19% | -3,95% | * |
ALLIANZ EURO BOND I EUR | RF EURO LARGO PLAZO | 10,689000 | 13/05/2025 | -0,01% | -5,99% | * |
ALLIANZ EURO CREDIT SRI AT EUR | RF EURO LARGO PLAZO | 108,440000 | 13/05/2025 | -0,13% | 6,19% | *** |
ALLIANZ EURO CREDIT SRI IT EUR | RF EURO LARGO PLAZO | 1.085,030000 | 13/05/2025 | 0,07% | 7,89% | *** |
ALLIANZ EURO CREDIT SRI RT EUR | RF EURO LARGO PLAZO | 112,810000 | 13/05/2025 | 0,04% | 7,64% | *** |
ALLIANZ EURO HIGH YIELD BOND AT EUR | RF EURO HIGH YIELD | 188,000000 | 13/05/2025 | 0,92% | 18,21% | *** |
ALLIANZ EURO HIGH YIELD BOND IT EUR | RF EURO HIGH YIELD | 2.059,680000 | 13/05/2025 | 1,14% | 20,35% | **** |
ALLIANZ EURO INFLATION-LINKED BOND AT EUR | RF EURO LARGO PLAZO | 106,990000 | 13/05/2025 | -0,32% | -5,10% | * |
ALLIANZ EURO INFLATION-LINKED BOND IT EUR | RF EURO LARGO PLAZO | 1.118,820000 | 13/05/2025 | -0,18% | -4,02% | * |
ALLIANZ EUROLAND EQUITY GROWTH A EUR | RV EURO CRECIMIENTO | 257,100000 | 13/05/2025 | 7,47% | 12,53% | * |
ALLIANZ EUROLAND EQUITY GROWTH AT EUR | RV EURO CRECIMIENTO | 283,610000 | 13/05/2025 | 7,48% | 14,23% | * |
ALLIANZ EUROLAND EQUITY GROWTH CT EUR | RV EURO CRECIMIENTO | 251,060000 | 13/05/2025 | 7,18% | 11,70% | * |
ALLIANZ EUROLAND EQUITY GROWTH I EUR | RV EURO CRECIMIENTO | 2.966,470000 | 13/05/2025 | 7,83% | 14,90% | * |
ALLIANZ EUROLAND EQUITY GROWTH IT EUR | RV EURO CRECIMIENTO | 3.398,780000 | 13/05/2025 | 7,82% | 17,32% | * |
ALLIANZ EUROLAND EQUITY GROWTH R EUR | RV EURO CRECIMIENTO | 157,060000 | 13/05/2025 | 7,77% | 14,76% | * |
ALLIANZ EUROLAND EQUITY GROWTH RT EUR | RV EURO CRECIMIENTO | 164,070000 | 13/05/2025 | 7,78% | 16,85% | * |
ALLIANZ EUROLAND EQUITY GROWTH WT EUR | RV EURO CRECIMIENTO | 2.440,720000 | 13/05/2025 | 7,95% | 18,35% | * |