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 1551 a 1600 de un total de 43801 fondos
ALLIANZ EUROPEAN EQUITY DIVIDEND CT EUR	RVI EUROPA VALOR	398,180000	27/08/2026	13,96%	53,13%	_**
ALLIANZ EUROPEAN EQUITY DIVIDEND I EUR	RVI EUROPA VALOR	1.721,090000	27/08/2026	15,20%	48,57%	_**
ALLIANZ EUROPEAN EQUITY DIVIDEND IT EUR	RVI EUROPA VALOR	5.293,730000	27/08/2026	15,20%	60,86%	_***
ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR	RVI EUROPA VALOR	184,360000	27/08/2026	15,10%	60,19%	_***
ALLIANZ EUROPE EQUITY CRESCENDO CT2 EUR	MIXTO FLEXIBLE	100,110000	27/08/2026	·	·	_ND
ALLIANZ EUROPE EQUITY GROWTH A EUR	RVI EUROPA CRECIMIENTO	336,430000	27/08/2026	5,07%	5,58%	_**
ALLIANZ EUROPE EQUITY GROWTH AT EUR	RVI EUROPA CRECIMIENTO	368,410000	27/08/2026	5,06%	8,86%	_**
ALLIANZ EUROPE EQUITY GROWTH AT (H2-USD) USD	RVI EUROPA CRECIMIENTO	24,601975	27/08/2026	7,42%	7,12%	_**
ALLIANZ EUROPE EQUITY GROWTH AT (H-CHF) CHF	RVI EUROPA CRECIMIENTO	234,375000	27/08/2026	2,74%	2,46%	_**
ALLIANZ EUROPE EQUITY GROWTH CT EUR	RVI EUROPA CRECIMIENTO	316,930000	27/08/2026	4,55%	6,43%	_**
ALLIANZ EUROPE EQUITY GROWTH I EUR	RVI EUROPA CRECIMIENTO	3.859,900000	27/08/2026	5,68%	8,08%	_**
ALLIANZ EUROPE EQUITY GROWTH IT EUR	RVI EUROPA CRECIMIENTO	4.506,870000	27/08/2026	5,68%	11,80%	_**
ALLIANZ EUROPE EQUITY GROWTH IT (H2-USD) USD	RVI EUROPA CRECIMIENTO	2.605,023615	27/08/2026	8,13%	10,27%	_**
ALLIANZ EUROPE EQUITY GROWTH P EUR	RVI EUROPA CRECIMIENTO	2.788,290000	27/08/2026	5,66%	8,01%	_**
ALLIANZ EUROPE EQUITY GROWTH P GBP	RVI EUROPA CRECIMIENTO	3.605,633310	27/08/2026	5,92%	10,80%	_**
ALLIANZ EUROPE EQUITY GROWTH R EUR	RVI EUROPA CRECIMIENTO	152,050000	27/08/2026	5,59%	7,79%	_**
ALLIANZ EUROPE EQUITY GROWTH RT EUR	RVI EUROPA CRECIMIENTO	158,990000	27/08/2026	5,59%	11,35%	_**
ALLIANZ EUROPE EQUITY GROWTH RT (H2-USD) USD	RVI EUROPA CRECIMIENTO	15,874624	27/08/2026	7,94%	9,40%	_**
ALLIANZ EUROPE EQUITY GROWTH SELECT AT EUR	RVI EUROPA CRECIMIENTO	223,260000	27/08/2026	5,66%	8,27%	_**
ALLIANZ EUROPE EQUITY GROWTH SELECT CT EUR	RVI EUROPA CRECIMIENTO	202,070000	27/08/2026	5,14%	5,86%	_**
ALLIANZ EUROPE EQUITY GROWTH SELECT IT EUR	RVI EUROPA CRECIMIENTO	2.515,270000	27/08/2026	6,28%	11,21%	_**
ALLIANZ EUROPE EQUITY GROWTH SELECT RT EUR	RVI EUROPA CRECIMIENTO	182,700000	27/08/2026	6,18%	10,75%	_**
ALLIANZ EUROPE EQUITY SRI A EUR	RVI EUROPA	208,030000	27/08/2026	11,39%	37,09%	_**
ALLIANZ EUROPE EQUITY SRI AT EUR	RVI EUROPA	209,700000	27/08/2026	11,39%	43,64%	_***
ALLIANZ EUROPE EQUITY SRI CT2 EUR	RVI EUROPA	207,600000	27/08/2026	11,32%	43,22%	_***
ALLIANZ EUROPE EQUITY VALUE RT EUR	RVI EUROPA VALOR	177,630000	27/08/2026	16,92%	53,90%	_***
ALLIANZ EUROPE SMALL CAP EQUITY AT EUR	RVI EUROPA SMALL/MID CAP	320,010000	27/08/2026	6,65%	14,25%	_*
ALLIANZ EUROPE SMALL CAP EQUITY IT EUR	RVI EUROPA SMALL/MID CAP	3.792,240000	27/08/2026	7,36%	17,77%	_*
ALLIANZ EUROPE SMALL CAP EQUITY RT EUR	RVI EUROPA SMALL/MID CAP	159,900000	27/08/2026	7,27%	17,29%	_*
ALLIANZ FLEXI ASIA BOND AT USD	RFI ASIA PACÍFICO	8,680979	27/08/2026	1,43%	8,38%	_***
ALLIANZ FLEXI ASIA BOND I EUR	RFI ASIA PACÍFICO	694,050000	27/08/2026	1,85%	-3,97%	_**
ALLIANZ FLEXI ASIA BOND IT USD	RFI ASIA PACÍFICO	939,192787	27/08/2026	1,91%	10,76%	_***
ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR	RF EURO CORTO PLAZO	109,790000	27/08/2026	1,36%	9,46%	_**
ALLIANZ FLOATING RATE NOTES PLUS AT EUR	RF EURO CORTO PLAZO	109,240000	27/08/2026	1,24%	9,11%	_*
ALLIANZ FLOATING RATE NOTES PLUS I EUR	RF EURO CORTO PLAZO	999,150000	27/08/2026	1,39%	1,19%	_*
ALLIANZ FLOATING RATE NOTES PLUS IT EUR	RF EURO CORTO PLAZO	1.103,080000	27/08/2026	1,39%	9,63%	_**
ALLIANZ FLOATING RATE NOTES PLUS RT EUR	RF EURO CORTO PLAZO	109,770000	27/08/2026	1,36%	9,45%	_**
ALLIANZ FOOD SECURITY A EUR	RVI CONSUMO	81,710000	27/08/2026	6,34%	-3,20%	_*
ALLIANZ FOOD SECURITY AT EUR	RVI CONSUMO	82,720000	27/08/2026	6,34%	-1,86%	_*
ALLIANZ FOOD SECURITY AT USD	RVI CONSUMO	7,033061	27/08/2026	6,22%	-1,55%	_*
ALLIANZ FOOD SECURITY IT EUR	RVI CONSUMO	877,480000	27/08/2026	6,97%	0,90%	_*
ALLIANZ GEM EQUITY HIGH DIVIDEND AT EUR	RVI EMERGENTES VALOR	218,290000	27/08/2026	22,35%	74,70%	_**
ALLIANZ GEM EQUITY HIGH DIVIDEND CT EUR	RVI EMERGENTES VALOR	198,040000	27/08/2026	21,74%	70,81%	_**
ALLIANZ GEM EQUITY HIGH DIVIDEND I EUR	RVI EMERGENTES VALOR	1.922,540000	27/08/2026	23,15%	65,56%	_**
ALLIANZ GEM EQUITY HIGH DIVIDEND IT USD	RVI EMERGENTES VALOR	1.865,959639	27/08/2026	22,99%	80,56%	_***
ALLIANZ GERMAN EQUITY AT EUR	RV ALEMANIA	249,270000	27/08/2026	8,03%	32,36%	_*
ALLIANZ GERMAN EQUITY IT EUR	RV ALEMANIA	2.821,690000	27/08/2026	8,66%	36,03%	_*
ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES AT EUR	MIXTO FLEXIBLE	132,290000	27/08/2026	8,04%	·	_ND
ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES IT EUR	MIXTO FLEXIBLE	1.308,240000	27/08/2026	8,62%	·	_ND
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE A EUR	RVI TECNOLOGÍA	347,170000	27/08/2026	18,22%	61,64%	_**