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 1501 a 1550 de un total de 43542 fondos
ALLIANZ EUROPE EQUITY GROWTH I EUR	RVI EUROPA CRECIMIENTO	3.733,300000	14/10/2026	2,22%	7,03%	_**
ALLIANZ EUROPE EQUITY GROWTH IT EUR	RVI EUROPA CRECIMIENTO	4.359,050000	14/10/2026	2,22%	10,72%	_**
ALLIANZ EUROPE EQUITY GROWTH IT (H2-USD) USD	RVI EUROPA CRECIMIENTO	2.623,456900	14/10/2026	8,90%	10,41%	_**
ALLIANZ EUROPE EQUITY GROWTH P EUR	RVI EUROPA CRECIMIENTO	2.696,700000	14/10/2026	2,19%	6,96%	_**
ALLIANZ EUROPE EQUITY GROWTH P GBP	RVI EUROPA CRECIMIENTO	3.487,065237	14/10/2026	2,44%	9,80%	_**
ALLIANZ EUROPE EQUITY GROWTH R EUR	RVI EUROPA CRECIMIENTO	147,030000	14/10/2026	2,10%	6,74%	_**
ALLIANZ EUROPE EQUITY GROWTH RT EUR	RVI EUROPA CRECIMIENTO	153,740000	14/10/2026	2,10%	10,26%	_**
ALLIANZ EUROPE EQUITY GROWTH RT (H2-USD) USD	RVI EUROPA CRECIMIENTO	15,992854	14/10/2026	8,75%	9,60%	_**
ALLIANZ EUROPE EQUITY GROWTH SELECT AT EUR	RVI EUROPA CRECIMIENTO	215,460000	14/10/2026	1,96%	7,24%	_**
ALLIANZ EUROPE EQUITY GROWTH SELECT CT EUR	RVI EUROPA CRECIMIENTO	194,820000	14/10/2026	1,36%	4,85%	_**
ALLIANZ EUROPE EQUITY GROWTH SELECT IT EUR	RVI EUROPA CRECIMIENTO	2.430,200000	14/10/2026	2,68%	10,14%	_**
ALLIANZ EUROPE EQUITY GROWTH SELECT RT EUR	RVI EUROPA CRECIMIENTO	176,490000	14/10/2026	2,57%	9,70%	_**
ALLIANZ EUROPE EQUITY SRI A EUR	RVI EUROPA	201,130000	14/10/2026	7,69%	36,20%	_**
ALLIANZ EUROPE EQUITY SRI AT EUR	RVI EUROPA	202,740000	14/10/2026	7,69%	42,71%	_***
ALLIANZ EUROPE EQUITY SRI CT2 EUR	RVI EUROPA	200,680000	14/10/2026	7,61%	42,29%	_***
ALLIANZ EUROPE EQUITY VALUE RT EUR	RVI EUROPA VALOR	175,360000	14/10/2026	15,43%	50,51%	_***
ALLIANZ EUROPE SMALL CAP EQUITY AT EUR	RVI EUROPA SMALL/MID CAP	315,220000	14/10/2026	5,05%	17,67%	_*
ALLIANZ EUROPE SMALL CAP EQUITY IT EUR	RVI EUROPA SMALL/MID CAP	3.740,430000	14/10/2026	5,89%	21,30%	_*
ALLIANZ EUROPE SMALL CAP EQUITY RT EUR	RVI EUROPA SMALL/MID CAP	157,690000	14/10/2026	5,78%	20,81%	_*
ALLIANZ FLEXI ASIA BOND AT USD	RFI ASIA PACÍFICO	8,861099	14/10/2026	3,54%	8,99%	_***
ALLIANZ FLEXI ASIA BOND I EUR	RFI ASIA PACÍFICO	709,370000	14/10/2026	4,10%	-2,93%	_**
ALLIANZ FLEXI ASIA BOND IT USD	RFI ASIA PACÍFICO	959,481912	14/10/2026	4,11%	11,37%	_***
ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR	RF EURO CORTO PLAZO	110,050000	14/10/2026	1,60%	9,13%	_**
ALLIANZ FLOATING RATE NOTES PLUS AT EUR	RF EURO CORTO PLAZO	109,480000	14/10/2026	1,46%	8,75%	_**
ALLIANZ FLOATING RATE NOTES PLUS I EUR	RF EURO CORTO PLAZO	1.001,610000	14/10/2026	1,64%	0,88%	_*
ALLIANZ FLOATING RATE NOTES PLUS IT EUR	RF EURO CORTO PLAZO	1.105,800000	14/10/2026	1,64%	9,29%	_***
ALLIANZ FLOATING RATE NOTES PLUS RT EUR	RF EURO CORTO PLAZO	110,030000	14/10/2026	1,60%	9,12%	_**
ALLIANZ FOOD SECURITY A EUR	RVI CONSUMO	83,170000	14/10/2026	8,24%	5,51%	_*
ALLIANZ FOOD SECURITY AT EUR	RVI CONSUMO	84,200000	14/10/2026	8,24%	6,99%	_*
ALLIANZ FOOD SECURITY AT USD	RVI CONSUMO	7,156766	14/10/2026	8,09%	6,76%	_*
ALLIANZ FOOD SECURITY IT EUR	RVI CONSUMO	894,270000	14/10/2026	9,02%	9,97%	_*
ALLIANZ GEM EQUITY HIGH DIVIDEND AT EUR	RVI EMERGENTES VALOR	220,990000	14/10/2026	23,86%	72,96%	_**
ALLIANZ GEM EQUITY HIGH DIVIDEND CT EUR	RVI EMERGENTES VALOR	200,300000	14/10/2026	23,13%	69,13%	_**
ALLIANZ GEM EQUITY HIGH DIVIDEND I EUR	RVI EMERGENTES VALOR	1.948,940000	14/10/2026	24,84%	63,91%	_*
ALLIANZ GEM EQUITY HIGH DIVIDEND IT USD	RVI EMERGENTES VALOR	1.891,103171	14/10/2026	24,64%	78,20%	_***
ALLIANZ GERMAN EQUITY AT EUR	RV ALEMANIA	245,000000	14/10/2026	6,18%	33,33%	_*
ALLIANZ GERMAN EQUITY IT EUR	RV ALEMANIA	2.776,630000	14/10/2026	6,93%	37,03%	_*
ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES AT EUR	MIXTO FLEXIBLE	130,640000	14/10/2026	6,70%	·	_ND
ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES IT EUR	MIXTO FLEXIBLE	1.293,210000	14/10/2026	7,37%	·	_ND
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE A EUR	RVI TECNOLOGÍA	360,720000	14/10/2026	22,83%	62,89%	_**
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT EUR	RVI TECNOLOGÍA	384,200000	14/10/2026	22,85%	70,02%	_**
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT (H2-EUR) EUR	RVI TECNOLOGÍA	320,410000	14/10/2026	15,43%	70,24%	_**
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT USD	RVI TECNOLOGÍA	35,825815	14/10/2026	22,99%	69,55%	_**
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT EUR	RVI TECNOLOGÍA	357,350000	14/10/2026	22,14%	66,26%	_**
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT USD	RVI TECNOLOGÍA	24,444841	14/10/2026	22,26%	65,77%	_**
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT EUR	RVI TECNOLOGÍA	4.209,270000	14/10/2026	23,82%	75,20%	_**
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT (H2-EUR) EUR	RVI TECNOLOGÍA	3.447,760000	14/10/2026	16,34%	75,13%	_**
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT USD	RVI TECNOLOGÍA	2.909,316659	14/10/2026	23,96%	74,77%	_**
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT EUR	RVI TECNOLOGÍA	421,340000	14/10/2026	23,67%	74,63%	_**
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT (H2-EUR) EUR	RVI TECNOLOGÍA	295,140000	14/10/2026	16,23%	74,73%	_**