ALLIANZ EURO OBLIG COURT TERME ISR RC | RF EURO CORTO PLAZO | 1.071,080000 | 09/09/2025 | 1,73% | 9,60% | ** |
ALLIANZ EUROPEAN BOND RC IT EUR | RFI EUROPA | 1.081,880000 | 09/09/2025 | 1,40% | 6,12% | * |
ALLIANZ EUROPEAN EQUITY DIVIDEND A EUR | RVI EUROPA VALOR | 154,490000 | 09/09/2025 | 9,27% | 34,68% | ** |
ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR | RVI EUROPA VALOR | 369,020000 | 09/09/2025 | 9,26% | 43,22% | *** |
ALLIANZ EUROPEAN EQUITY DIVIDEND CT EUR | RVI EUROPA VALOR | 326,220000 | 09/09/2025 | 8,70% | 40,03% | ** |
ALLIANZ EUROPEAN EQUITY DIVIDEND IT EUR | RVI EUROPA VALOR | 4.269,040000 | 09/09/2025 | 9,94% | 47,07% | *** |
ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR | RVI EUROPA VALOR | 148,880000 | 09/09/2025 | 9,83% | 46,48% | *** |
ALLIANZ EUROPE EQUITY GROWTH A EUR | RVI EUROPA CRECIMIENTO | 320,080000 | 09/09/2025 | -5,76% | 9,13% | ** |
ALLIANZ EUROPE EQUITY GROWTH AT EUR | RVI EUROPA CRECIMIENTO | 350,500000 | 09/09/2025 | -5,75% | 12,52% | *** |
ALLIANZ EUROPE EQUITY GROWTH AT (H2-USD) | RVI EUROPA CRECIMIENTO | 22,822243 | 09/09/2025 | -15,26% | 3,63% | ** |
ALLIANZ EUROPE EQUITY GROWTH AT (H-CHF) | RVI EUROPA CRECIMIENTO | 230,327693 | 09/09/2025 | -6,54% | 10,66% | *** |
ALLIANZ EUROPE EQUITY GROWTH CT EUR | RVI EUROPA CRECIMIENTO | 303,720000 | 09/09/2025 | -6,24% | 10,02% | ** |
ALLIANZ EUROPE EQUITY GROWTH I EUR | RVI EUROPA CRECIMIENTO | 3.653,410000 | 09/09/2025 | -5,17% | 11,90% | *** |
ALLIANZ EUROPE EQUITY GROWTH IT EUR | RVI EUROPA CRECIMIENTO | 4.251,200000 | 09/09/2025 | -5,17% | 15,55% | *** |
ALLIANZ EUROPE EQUITY GROWTH IT (H2-USD) | RVI EUROPA CRECIMIENTO | 2.392,824806 | 09/09/2025 | -14,68% | 6,50% | ** |
ALLIANZ EUROPE EQUITY GROWTH P EUR | RVI EUROPA CRECIMIENTO | 2.639,010000 | 09/09/2025 | -5,20% | 11,81% | *** |
ALLIANZ EUROPE EQUITY GROWTH P GBP | RVI EUROPA CRECIMIENTO | 3.418,508671 | 09/09/2025 | -5,12% | 14,69% | *** |
ALLIANZ EUROPE EQUITY GROWTH R EUR | RVI EUROPA CRECIMIENTO | 143,900000 | 09/09/2025 | -5,26% | 11,60% | *** |
ALLIANZ EUROPE EQUITY GROWTH RT EUR | RVI EUROPA CRECIMIENTO | 150,170000 | 09/09/2025 | -5,26% | 15,09% | *** |
ALLIANZ EUROPE EQUITY GROWTH RT (H2-USD) | RVI EUROPA CRECIMIENTO | 14,623729 | 09/09/2025 | -14,79% | 6,03% | ** |