ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | DEUDA PÚBLICA EURO | 0,43% | 2,46% | Entre 2% y 5% |
ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | DEUDA PÚBLICA EURO | 0,39% | 2,47% | Entre 2% y 5% |
ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | DEUDA PÚBLICA EURO | 0,46% | 2,46% | Entre 2% y 5% |
ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | DEUDA PÚBLICA EURO | 0,45% | 2,46% | Entre 2% y 5% |
ALLIANZ ADVANCED FIXED INCOME SHORT DURATION A EUR | RFI EUROPA CORTO PLAZO | 0,24% | 2,31% | Entre 2% y 5% |
ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | RFI EUROPA CORTO PLAZO | 0,39% | 0,86% | Menor o igual 2% |
ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | RFI EUROPA CORTO PLAZO | 0,40% | 0,85% | Menor o igual 2% |
ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT10 EUR | RFI EUROPA CORTO PLAZO | 0,41% | 0,84% | Menor o igual 2% |
ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | RFI EUROPA CORTO PLAZO | 0,39% | 0,86% | Menor o igual 2% |
ALLIANZ ALL CHINA EQUITY AT (H2-EUR) | RVI CHINA | 1,30% | 24,76% | Mayor 10% |
ALLIANZ ALL CHINA EQUITY AT USD | RVI CHINA | 1,17% | 24,88% | Mayor 10% |
ALLIANZ ALL CHINA EQUITY IT USD | RVI CHINA | 1,26% | 24,90% | Mayor 10% |
ALLIANZ ALL CHINA EQUITY RT USD | RVI CHINA | 1,25% | 24,89% | Mayor 10% |
ALLIANZ ASIAN MULTI INCOME PLUS AT USD | MIXTO FLEXIBLE | 0,30% | 10,42% | Mayor 10% |
ALLIANZ ASIAN MULTI INCOME PLUS IT USD | MIXTO FLEXIBLE | 0,35% | 10,42% | Mayor 10% |
ALLIANZ BEST STYLES EUROLAND EQUITY A EUR | RV EURO | 0,93% | 11,45% | Mayor 10% |
ALLIANZ BEST STYLES EUROLAND EQUITY AT EUR | RV EURO | 1,09% | 11,44% | Mayor 10% |
ALLIANZ BEST STYLES EUROLAND EQUITY CT EUR | RV EURO | 1,05% | 11,43% | Mayor 10% |
ALLIANZ BEST STYLES EUROLAND EQUITY I EUR | RV EURO | 0,93% | 11,53% | Mayor 10% |
ALLIANZ BEST STYLES EUROPE EQUITY AT EUR | RVI EUROPA | 0,75% | 10,44% | Mayor 10% |
ALLIANZ BEST STYLES EUROPE EQUITY CT EUR | RVI EUROPA | 0,71% | 10,45% | Mayor 10% |
ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | RVI GLOBAL | 0,73% | 13,98% | Mayor 10% |
ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) | RVI GLOBAL | 0,94% | 9,61% | Entre 5% y 10% |
ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | RVI GLOBAL | 0,79% | 13,88% | Mayor 10% |
ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | RVI GLOBAL | 0,79% | 13,98% | Mayor 10% |
ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) | RVI GLOBAL | 0,98% | 9,56% | Entre 5% y 10% |
ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | RVI GLOBAL | 0,88% | 13,89% | Mayor 10% |
ALLIANZ BEST STYLES GLOBAL EQUITY RT (H-EUR) | RVI GLOBAL | 1,02% | 9,48% | Entre 5% y 10% |
ALLIANZ BEST STYLES PACIFIC EQUITY I EUR | RVI ASIA | 0,72% | 10,35% | Mayor 10% |
ALLIANZ BEST STYLES US EQUITY AT EUR | RVI USA | 0,68% | 18,42% | Mayor 10% |
ALLIANZ BEST STYLES US EQUITY AT (H2-EUR) | RVI USA | 0,83% | 12,97% | Mayor 10% |
ALLIANZ BEST STYLES US EQUITY CT (H-EUR) | RVI USA | 0,81% | 12,97% | Mayor 10% |
ALLIANZ BEST STYLES US EQUITY IT EUR | RVI USA | 0,74% | 18,58% | Mayor 10% |
ALLIANZ BETTER WORLD DEFENSIVE AT EUR | MIXTO MODERADO GLOBAL | 0,45% | 5,70% | Entre 5% y 10% |
ALLIANZ BETTER WORLD DEFENSIVE CT2 EUR | MIXTO MODERADO GLOBAL | 0,41% | 5,71% | Entre 5% y 10% |
ALLIANZ BETTER WORLD DYNAMIC AT EUR | MIXTO AGRESIVO GLOBAL | 0,39% | 11,19% | Mayor 10% |
ALLIANZ BETTER WORLD DYNAMIC CT2 EUR | MIXTO AGRESIVO GLOBAL | 0,37% | 11,19% | Mayor 10% |
ALLIANZ BETTER WORLD MODERATE AT EUR | MIXTO AGRESIVO GLOBAL | 0,40% | 8,43% | Entre 5% y 10% |
ALLIANZ BETTER WORLD MODERATE CT2 EUR | MIXTO AGRESIVO GLOBAL | 0,38% | 8,42% | Entre 5% y 10% |
ALLIANZ BETTER WORLD MODERATE WT EUR | MIXTO AGRESIVO GLOBAL | 0,49% | 8,43% | Entre 5% y 10% |
ALLIANZ BOLSA ESPAÑOLA, FI | RV ESPAÑA | 2,03% | 11,25% | Mayor 10% |
ALLIANZ CAPITAL PLUS AT EUR | MIXTO MODERADO GLOBAL | 0,09% | 6,17% | Entre 5% y 10% |
ALLIANZ CAPITAL PLUS CT EUR | MIXTO MODERADO GLOBAL | 0,04% | 6,18% | Entre 5% y 10% |
ALLIANZ CAPITAL PLUS GLOBAL C EUR | MIXTO MODERADO GLOBAL | -0,16% | 9,15% | Entre 5% y 10% |
ALLIANZ CAPITAL PLUS GLOBAL CT EUR | MIXTO MODERADO GLOBAL | -0,03% | 8,65% | Entre 5% y 10% |
ALLIANZ CARTERA BONOS 26, FI | RF EURO LARGO PLAZO | 0,38% | 1,45% | Menor o igual 2% |
ALLIANZ CARTERA DECIDIDA, FI | MIXTO MODERADO GLOBAL | 0,48% | 5,72% | Entre 5% y 10% |
ALLIANZ CARTERA DINAMICA, FI | RVI GLOBAL | 0,64% | 11,53% | Mayor 10% |
ALLIANZ CARTERA MODERADA, FI | MIXTO CONSERVADOR GLOBAL | 0,33% | 3,39% | Entre 2% y 5% |
ALLIANZ CHINA A OPPORTUNITIES AT EUR | RVI CHINA | 0,30% | 21,38% | Mayor 10% |
ALLIANZ CHINA A OPPORTUNITIES AT (H2-EUR) | RVI CHINA | 0,47% | 20,74% | Mayor 10% |
ALLIANZ CHINA A OPPORTUNITIES AT USD | RVI CHINA | 0,29% | 21,47% | Mayor 10% |
ALLIANZ CHINA A OPPORTUNITIES IT USD | RVI CHINA | 0,37% | 21,48% | Mayor 10% |
ALLIANZ CHINA A OPPORTUNITIES RT EUR | RVI CHINA | 0,37% | 21,42% | Mayor 10% |
ALLIANZ CHINA A OPPORTUNITIES RT USD | RVI CHINA | 0,36% | 21,48% | Mayor 10% |
ALLIANZ CHINA A-SHARES A EUR | RVI CHINA | 0,27% | 22,25% | Mayor 10% |
ALLIANZ CHINA A-SHARES AT EUR | RVI CHINA | 0,39% | 22,31% | Mayor 10% |
ALLIANZ CHINA A-SHARES AT USD | RVI CHINA | 0,39% | 22,29% | Mayor 10% |
ALLIANZ CHINA A-SHARES IT EUR | RVI CHINA | 0,45% | 22,15% | Mayor 10% |
ALLIANZ CHINA A-SHARES IT USD | RVI CHINA | 0,47% | 22,32% | Mayor 10% |
ALLIANZ CHINA A-SHARES RT (H2-EUR) | RVI CHINA | 0,63% | 21,62% | Mayor 10% |
ALLIANZ CHINA A-SHARES RT USD | RVI CHINA | 0,46% | 22,31% | Mayor 10% |
ALLIANZ CHINA EQUITY A EUR | RVI CHINA | 1,19% | 27,95% | Mayor 10% |
ALLIANZ CHINA EQUITY AT USD | RVI CHINA | 1,31% | 28,02% | Mayor 10% |
ALLIANZ CHINA EQUITY A USD | RVI CHINA | 1,18% | 27,86% | Mayor 10% |
ALLIANZ CHINA EQUITY CT EUR | RVI CHINA | 1,24% | 28,04% | Mayor 10% |
ALLIANZ CHINA EQUITY IT USD | RVI CHINA | 1,39% | 28,05% | Mayor 10% |
ALLIANZ CHINA EQUITY RT USD | RVI CHINA | 1,38% | 28,04% | Mayor 10% |
ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) | TMT | 1,15% | 25,21% | Mayor 10% |
ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR | TMT | 1,11% | 26,92% | Mayor 10% |
ALLIANZ CHINA THEMATICA AT USD | RVI CHINA | 0,76% | 23,90% | Mayor 10% |
ALLIANZ CLEAN PLANET AT EUR | ECOLOGÍA | -0,80% | 14,52% | Mayor 10% |
ALLIANZ CLEAN PLANET IT EUR | ECOLOGÍA | -0,73% | 14,56% | Mayor 10% |
ALLIANZ CLEAN PLANET RT EUR | ECOLOGÍA | -0,74% | 14,51% | Mayor 10% |
ALLIANZ CLIMATE TRANSITION AT EUR | ECOLOGÍA | 0,71% | 11,28% | Mayor 10% |
ALLIANZ CLIMATE TRANSITION IT EUR | ECOLOGÍA | 0,79% | 11,28% | Mayor 10% |
ALLIANZ CLIMATE TRANSITION RT EUR | ECOLOGÍA | 0,78% | 11,28% | Mayor 10% |
ALLIANZ CONSERVADOR DINAMICO, FI | RFI GLOBAL CORTO PLAZO | 0,17% | 0,14% | Menor o igual 2% |
ALLIANZ CONVERTIBLE BOND AT EUR | RFI EUROPA CONVERTIBLES | 0,51% | 3,54% | Entre 2% y 5% |
ALLIANZ CONVERTIBLE BOND CT EUR | RFI EUROPA CONVERTIBLES | 0,48% | 3,55% | Entre 2% y 5% |
ALLIANZ CONVERTIBLE BOND IT EUR | RFI EUROPA CONVERTIBLES | 0,56% | 3,54% | Entre 2% y 5% |
ALLIANZ CONVERTIBLE BOND RT EUR | RFI EUROPA CONVERTIBLES | 0,55% | 3,55% | Entre 2% y 5% |
ALLIANZ CREDIT OPPORTUNITIES AT EUR | RF EURO LARGO PLAZO | 0,41% | 0,69% | Menor o igual 2% |
ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | RF EURO LARGO PLAZO | 0,41% | 0,63% | Menor o igual 2% |
ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | RETORNO ABSOLUTO | 0,58% | 2,19% | Entre 2% y 5% |
ALLIANZ CREDIT OPPORTUNITIES PLUS IT EUR | RETORNO ABSOLUTO | 0,63% | 2,19% | Entre 2% y 5% |
ALLIANZ CREDIT OPPORTUNITIES PLUS RT EUR | RETORNO ABSOLUTO | 0,63% | 2,19% | Entre 2% y 5% |
ALLIANZ CREDIT OPPORTUNITIES R EUR | RF EURO LARGO PLAZO | 0,17% | 3,08% | Entre 2% y 5% |
ALLIANZ CREDIT OPPORTUNITIES RT EUR | RF EURO LARGO PLAZO | 0,42% | 0,70% | Menor o igual 2% |
ALLIANZ CYBER SECURITY AT EUR | TMT | 2,12% | 27,25% | Mayor 10% |
ALLIANZ CYBER SECURITY AT USD | TMT | 2,12% | 26,87% | Mayor 10% |
ALLIANZ CYBER SECURITY IT EUR | TMT | 2,24% | 27,24% | Mayor 10% |
ALLIANZ CYBER SECURITY IT USD | TMT | 2,21% | 26,89% | Mayor 10% |
ALLIANZ CYBER SECURITY RT EUR | TMT | 2,21% | 27,24% | Mayor 10% |
ALLIANZ CYBER SECURITY RT USD | TMT | 2,19% | 26,89% | Mayor 10% |
ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND A (H2-EUR) | RFI HIGH YIELD - OTROS | -0,08% | 8,86% | Entre 5% y 10% |
ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AT USD | RFI HIGH YIELD - OTROS | 0,34% | 10,30% | Mayor 10% |
ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND IT USD | RFI HIGH YIELD - OTROS | 0,40% | 10,30% | Mayor 10% |
ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND RT USD | RFI HIGH YIELD - OTROS | 0,39% | 10,31% | Mayor 10% |
ALLIANZ DYNAMIC COMMODITIES A EUR | MATERIAS PRIMAS | -0,20% | 11,85% | Mayor 10% |