ALLIANZ DYNAMIC COMMODITIES I EUR | MATERIAS PRIMAS | 533,820000 | 08/05/2025 | 8,42% | -26,90% | * |
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 A EUR | MIXTO CONSERVADOR GLOBAL | 111,100000 | 08/05/2025 | -2,57% | -0,03% | * |
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 AT EUR | MIXTO CONSERVADOR GLOBAL | 112,340000 | 08/05/2025 | -2,57% | 3,21% | ** |
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT2 EUR | MIXTO CONSERVADOR GLOBAL | 106,290000 | 08/05/2025 | -2,75% | 1,65% | ** |
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT EUR | MIXTO CONSERVADOR GLOBAL | 111,510000 | 08/05/2025 | -2,68% | 2,27% | ** |
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 IT EUR | MIXTO CONSERVADOR GLOBAL | 1.156,330000 | 08/05/2025 | -2,38% | 4,91% | *** |
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 RT EUR | MIXTO CONSERVADOR GLOBAL | 114,750000 | 08/05/2025 | -2,42% | 4,59% | ** |
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT EUR | MIXTO MODERADO GLOBAL | 153,500000 | 08/05/2025 | -4,03% | 7,60% | ** |
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT2 EUR | MIXTO MODERADO GLOBAL | 142,080000 | 08/05/2025 | -4,12% | 6,79% | ** |
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT EUR | MIXTO MODERADO GLOBAL | 152,120000 | 08/05/2025 | -4,22% | 5,83% | ** |
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 IT EUR | MIXTO MODERADO GLOBAL | 1.683,500000 | 08/05/2025 | -3,73% | 10,52% | *** |
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 RT EUR | MIXTO MODERADO GLOBAL | 144,290000 | 08/05/2025 | -3,79% | 9,88% | *** |
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT EUR | MIXTO AGRESIVO GLOBAL | 165,790000 | 08/05/2025 | -6,18% | 14,31% | **** |
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | MIXTO AGRESIVO GLOBAL | 181,060000 | 08/05/2025 | -6,30% | 13,12% | *** |
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT EUR | MIXTO AGRESIVO GLOBAL | 179,280000 | 08/05/2025 | -6,39% | 12,27% | *** |
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 IT EUR | MIXTO AGRESIVO GLOBAL | 1.786,730000 | 08/05/2025 | -5,91% | 17,15% | **** |
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 RT EUR | MIXTO AGRESIVO GLOBAL | 180,770000 | 08/05/2025 | -5,96% | 16,73% | **** |
ALLIANZ EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 148,200000 | 08/05/2025 | -3,06% | 6,73% | *** |
ALLIANZ EMERGING MARKETS EQUITY AT EUR | RVI EMERGENTES | 160,970000 | 08/05/2025 | -3,09% | 15,57% | **** |
ALLIANZ EMERGING MARKETS EQUITY CT EUR | RVI EMERGENTES | 123,010000 | 08/05/2025 | -3,41% | 13,18% | **** |