ALLIANZ CYBER SECURITY RT USD | TMT | 11,904843 | 09/09/2025 | 4,48% | 59,72% | *** |
ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND A (H2-EUR) | RFI HIGH YIELD - OTROS | 37,270000 | 09/09/2025 | 6,58% | -7,63% | * |
ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AT USD | RFI HIGH YIELD - OTROS | 6,773725 | 09/09/2025 | -4,03% | 8,05% | *** |
ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND IT USD | RFI HIGH YIELD - OTROS | 689,672845 | 09/09/2025 | -3,55% | 10,44% | *** |
ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND RT USD | RFI HIGH YIELD - OTROS | 7,238404 | 09/09/2025 | -3,61% | 10,04% | *** |
ALLIANZ DYNAMIC COMMODITIES A EUR | MATERIAS PRIMAS | 69,570000 | 09/09/2025 | 13,09% | -5,66% | ** |
ALLIANZ DYNAMIC COMMODITIES AT EUR | MATERIAS PRIMAS | 77,340000 | 09/09/2025 | 10,69% | -4,47% | ** |
ALLIANZ DYNAMIC COMMODITIES I EUR | MATERIAS PRIMAS | 560,470000 | 09/09/2025 | 13,84% | -4,15% | ** |
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 A EUR | MIXTO CONSERVADOR GLOBAL | 114,870000 | 09/09/2025 | 0,74% | 8,94% | * |
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 AT EUR | MIXTO CONSERVADOR GLOBAL | 116,150000 | 09/09/2025 | 0,74% | 12,46% | ** |
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT2 EUR | MIXTO CONSERVADOR GLOBAL | 109,700000 | 09/09/2025 | 0,37% | 10,76% | ** |
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT EUR | MIXTO CONSERVADOR GLOBAL | 115,180000 | 09/09/2025 | 0,52% | 11,46% | ** |
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 IT EUR | MIXTO CONSERVADOR GLOBAL | 1.197,810000 | 09/09/2025 | 1,12% | 14,32% | ** |
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 RT EUR | MIXTO CONSERVADOR GLOBAL | 118,830000 | 09/09/2025 | 1,05% | 13,99% | ** |
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT EUR | MIXTO MODERADO GLOBAL | 162,790000 | 09/09/2025 | 1,78% | 20,16% | *** |
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT2 EUR | MIXTO MODERADO GLOBAL | 150,550000 | 09/09/2025 | 1,60% | 19,26% | ** |
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT EUR | MIXTO MODERADO GLOBAL | 161,030000 | 09/09/2025 | 1,39% | 18,19% | ** |
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 IT EUR | MIXTO MODERADO GLOBAL | 1.790,840000 | 09/09/2025 | 2,41% | 23,42% | *** |
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 RT EUR | MIXTO MODERADO GLOBAL | 153,390000 | 09/09/2025 | 2,27% | 22,70% | *** |
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT EUR | MIXTO AGRESIVO GLOBAL | 180,130000 | 09/09/2025 | 1,93% | 29,54% | *** |