ALLIANZ CLIMATE TRANSITION AT EUR | ECOLOGÍA | 161,910000 | 09/09/2025 | 10,66% | 26,81% | ***** |
ALLIANZ CLIMATE TRANSITION IT EUR | ECOLOGÍA | 1.716,630000 | 09/09/2025 | 11,35% | 30,23% | ***** |
ALLIANZ CLIMATE TRANSITION RT EUR | ECOLOGÍA | 118,380000 | 09/09/2025 | 11,30% | 29,72% | ***** |
ALLIANZ CONSERVADOR DINAMICO, FI | RFI GLOBAL CORTO PLAZO | 10,070350 | 08/09/2025 | 1,03% | 5,59% | * |
ALLIANZ CONVERTIBLE BOND AT EUR | RFI EUROPA CONVERTIBLES | 144,320000 | 09/09/2025 | 1,86% | 12,61% | * |
ALLIANZ CONVERTIBLE BOND CT EUR | RFI EUROPA CONVERTIBLES | 103,490000 | 09/09/2025 | 1,58% | 11,28% | * |
ALLIANZ CONVERTIBLE BOND IT EUR | RFI EUROPA CONVERTIBLES | 1.565,750000 | 09/09/2025 | 2,28% | 14,66% | ** |
ALLIANZ CONVERTIBLE BOND RT EUR | RFI EUROPA CONVERTIBLES | 118,860000 | 09/09/2025 | 2,21% | 14,31% | ** |
ALLIANZ CREDIT OPPORTUNITIES AT EUR | RF EURO LARGO PLAZO | 110,570000 | 09/09/2025 | 2,72% | 12,37% | ***** |
ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | RF EURO LARGO PLAZO | 1.139,670000 | 09/09/2025 | 2,73% | 12,56% | ***** |
ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | RETORNO ABSOLUTO | 117,410000 | 09/09/2025 | 3,79% | 22,07% | ***** |
ALLIANZ CREDIT OPPORTUNITIES PLUS IT EUR | RETORNO ABSOLUTO | 1.218,870000 | 09/09/2025 | 4,21% | 24,21% | ***** |
ALLIANZ CREDIT OPPORTUNITIES PLUS RT EUR | RETORNO ABSOLUTO | 121,330000 | 09/09/2025 | 4,18% | 24,17% | ***** |
ALLIANZ CREDIT OPPORTUNITIES R EUR | RF EURO LARGO PLAZO | 100,010000 | 09/09/2025 | 2,76% | 5,42% | ** |
ALLIANZ CREDIT OPPORTUNITIES RT EUR | RF EURO LARGO PLAZO | 110,840000 | 09/09/2025 | 2,76% | 12,57% | ***** |
ALLIANZ CYBER SECURITY AT EUR | TMT | 136,800000 | 09/09/2025 | 3,70% | 55,54% | *** |
ALLIANZ CYBER SECURITY AT USD | TMT | 11,452123 | 09/09/2025 | 3,85% | 55,52% | *** |
ALLIANZ CYBER SECURITY IT EUR | TMT | 1.278,090000 | 09/09/2025 | 4,54% | 60,25% | *** |
ALLIANZ CYBER SECURITY IT USD | TMT | 1.199,402067 | 09/09/2025 | 4,58% | 60,38% | *** |
ALLIANZ CYBER SECURITY RT EUR | TMT | 127,400000 | 09/09/2025 | 4,19% | 59,85% | *** |