ALLIANZ EURO HIGH YIELD BOND IT EUR | RF EURO HIGH YIELD | 2.085,900000 | 03/07/2025 | 2,43% | 30,20% | **** |
ALLIANZ EURO INFLATION-LINKED BOND AT EUR | RF EURO LARGO PLAZO | 108,370000 | 03/07/2025 | 0,97% | 0,62% | * |
ALLIANZ EURO INFLATION-LINKED BOND IT EUR | RF EURO LARGO PLAZO | 1.133,770000 | 03/07/2025 | 1,16% | 1,76% | ** |
ALLIANZ EUROLAND EQUITY GROWTH A EUR | RV EURO CRECIMIENTO | 249,270000 | 03/07/2025 | 4,20% | 19,11% | * |
ALLIANZ EUROLAND EQUITY GROWTH AT EUR | RV EURO CRECIMIENTO | 274,970000 | 03/07/2025 | 4,20% | 20,92% | * |
ALLIANZ EUROLAND EQUITY GROWTH CT EUR | RV EURO CRECIMIENTO | 243,150000 | 03/07/2025 | 3,80% | 18,22% | * |
ALLIANZ EUROLAND EQUITY GROWTH I EUR | RV EURO CRECIMIENTO | 2.879,660000 | 03/07/2025 | 4,67% | 21,63% | * |
ALLIANZ EUROLAND EQUITY GROWTH IT EUR | RV EURO CRECIMIENTO | 3.299,320000 | 03/07/2025 | 4,67% | 24,19% | ** |
ALLIANZ EUROLAND EQUITY GROWTH R EUR | RV EURO CRECIMIENTO | 152,440000 | 03/07/2025 | 4,60% | 21,49% | * |
ALLIANZ EUROLAND EQUITY GROWTH RT EUR | RV EURO CRECIMIENTO | 159,240000 | 03/07/2025 | 4,60% | 23,69% | ** |
ALLIANZ EUROLAND EQUITY GROWTH WT EUR | RV EURO CRECIMIENTO | 2.370,290000 | 03/07/2025 | 4,83% | 25,29% | ** |
ALLIANZ EURO OBLIG COURT TERME ISR I C ET/OU D | RF EURO CORTO PLAZO | 11.410,130000 | 03/07/2025 | 1,49% | 9,69% | *** |
ALLIANZ EURO OBLIG COURT TERME ISR MC | RF EURO CORTO PLAZO | 107,590000 | 03/07/2025 | 1,45% | 9,61% | *** |
ALLIANZ EURO OBLIG COURT TERME ISR RC | RF EURO CORTO PLAZO | 1.067,130000 | 03/07/2025 | 1,36% | 9,20% | ** |
ALLIANZ EUROPEAN BOND RC IT EUR | RFI EUROPA | 1.079,510000 | 03/07/2025 | 1,18% | 5,95% | * |
ALLIANZ EUROPEAN EQUITY DIVIDEND A EUR | RVI EUROPA VALOR | 152,400000 | 03/07/2025 | 7,79% | 34,10% | ** |
ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR | RVI EUROPA VALOR | 364,020000 | 03/07/2025 | 7,78% | 42,59% | *** |
ALLIANZ EUROPEAN EQUITY DIVIDEND CT EUR | RVI EUROPA VALOR | 322,250000 | 03/07/2025 | 7,38% | 39,41% | ** |
ALLIANZ EUROPEAN EQUITY DIVIDEND IT EUR | RVI EUROPA VALOR | 4.204,160000 | 03/07/2025 | 8,27% | 46,44% | *** |
ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR | RVI EUROPA VALOR | 146,650000 | 03/07/2025 | 8,19% | 45,83% | *** |