ALLIANZ EMERGING MARKETS SHORT DURATION BOND AT (H2-EUR) | RFI EMERGENTES | 105,440000 | 27/05/2025 | 1,65% | 10,48% | *** |
ALLIANZ EMERGING MARKETS SHORT DURATION BOND I (H2-EUR) | RFI EMERGENTES | 723,320000 | 27/05/2025 | 1,94% | -2,86% | * |
ALLIANZ EMERGING MARKETS SOVEREIGN BOND A (H2-EUR) | RFI EMERGENTES | 60,870000 | 27/05/2025 | 0,93% | -21,86% | * |
ALLIANZ EMERGING MARKETS SOVEREIGN BOND AT (H2-EUR) | RFI EMERGENTES | 95,090000 | 27/05/2025 | 1,04% | 8,45% | ** |
ALLIANZ EMERGING MARKETS SOVEREIGN BOND I (H2-EUR) | RFI EMERGENTES | 611,080000 | 27/05/2025 | 1,32% | -21,97% | * |
ALLIANZ EMERGING MARKETS SRI CORPORATE BOND AT (H2-EUR) | RFI EMERGENTES | 98,160000 | 27/05/2025 | 1,18% | 4,38% | ** |
ALLIANZ ENHANCED SHORT TERM EURO AT EUR | MONETARIO EURO PLUS | 113,820000 | 27/05/2025 | 1,25% | 7,38% | ** |
ALLIANZ ENHANCED SHORT TERM EURO CT EUR | MONETARIO EURO PLUS | 109,600000 | 27/05/2025 | 1,21% | 7,06% | ** |
ALLIANZ ENHANCED SHORT TERM EURO I EUR | MONETARIO EURO PLUS | 980,390000 | 27/05/2025 | 1,28% | 2,45% | * |
ALLIANZ ENHANCED SHORT TERM EURO IT EUR | MONETARIO EURO PLUS | 1.125,640000 | 27/05/2025 | 1,28% | 7,58% | ** |
ALLIANZ ENHANCED SHORT TERM EURO RT EUR | MONETARIO EURO PLUS | 105,140000 | 27/05/2025 | 1,25% | 7,38% | ** |
ALLIANZ EURO BOND AT EUR | RF EURO LARGO PLAZO | 15,515000 | 27/05/2025 | 0,81% | -1,93% | ** |
ALLIANZ EURO BOND CT EUR | RF EURO LARGO PLAZO | 13,642000 | 27/05/2025 | 0,75% | -2,21% | * |
ALLIANZ EURO BOND I EUR | RF EURO LARGO PLAZO | 10,793000 | 27/05/2025 | 0,96% | -4,32% | * |
ALLIANZ EURO CREDIT SRI AT EUR | RF EURO LARGO PLAZO | 109,270000 | 27/05/2025 | 0,64% | 7,56% | *** |
ALLIANZ EURO CREDIT SRI IT EUR | RF EURO LARGO PLAZO | 1.093,490000 | 27/05/2025 | 0,85% | 9,29% | *** |
ALLIANZ EURO CREDIT SRI RT EUR | RF EURO LARGO PLAZO | 113,680000 | 27/05/2025 | 0,82% | 9,02% | *** |
ALLIANZ EURO HIGH YIELD BOND AT EUR | RF EURO HIGH YIELD | 187,930000 | 27/05/2025 | 0,88% | 18,01% | *** |
ALLIANZ EURO HIGH YIELD BOND IT EUR | RF EURO HIGH YIELD | 2.059,380000 | 27/05/2025 | 1,12% | 20,14% | **** |
ALLIANZ EURO INFLATION-LINKED BOND AT EUR | RF EURO LARGO PLAZO | 107,670000 | 27/05/2025 | 0,32% | -3,50% | * |