ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT USD | TMT | 0,25% | 23,15% | Mayor 10% |
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT EUR | TMT | 0,19% | 23,42% | Mayor 10% |
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT USD | TMT | 0,19% | 23,13% | Mayor 10% |
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT EUR | TMT | 0,33% | 23,43% | Mayor 10% |
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT (H2-EUR) | TMT | 0,48% | 18,79% | Mayor 10% |
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT USD | TMT | 0,33% | 23,16% | Mayor 10% |
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT EUR | TMT | 0,33% | 23,44% | Mayor 10% |
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT (H2-EUR) | TMT | 0,48% | 18,80% | Mayor 10% |
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT USD | TMT | 0,32% | 23,16% | Mayor 10% |
ALLIANZ GLOBAL CREDIT SRI IT (H-EUR) | RFI GLOBAL | 0,38% | 3,66% | Entre 2% y 5% |
ALLIANZ GLOBAL CREDIT SRI IT USD | RFI GLOBAL | 0,25% | 6,00% | Entre 5% y 10% |
ALLIANZ GLOBAL DIVERSIFIED CREDIT AT (H2-EUR) | RFI GLOBAL | 0,40% | 1,78% | Menor o igual 2% |
ALLIANZ GLOBAL DIVERSIFIED CREDIT AT USD | RFI GLOBAL | 0,21% | 8,97% | Entre 5% y 10% |
ALLIANZ GLOBAL DIVERSIFIED CREDIT CT (H2-EUR) | RFI GLOBAL | 0,39% | 1,79% | Menor o igual 2% |
ALLIANZ GLOBAL DIVERSIFIED CREDIT IT (H2-EUR) | RFI GLOBAL | 0,44% | 1,80% | Menor o igual 2% |
ALLIANZ GLOBAL DIVERSIFIED CREDIT IT USD | RFI GLOBAL | 0,25% | 8,97% | Entre 5% y 10% |
ALLIANZ GLOBAL EQUITY GROWTH AT EUR | RVI GLOBAL CRECIMIENTO | -0,08% | 16,25% | Mayor 10% |
ALLIANZ GLOBAL EQUITY GROWTH AT (H2-EUR) | RVI GLOBAL CRECIMIENTO | 0,10% | 12,74% | Mayor 10% |
ALLIANZ GLOBAL EQUITY GROWTH IT EUR | RVI GLOBAL CRECIMIENTO | 0,00% | 16,22% | Mayor 10% |
ALLIANZ GLOBAL EQUITY GROWTH IT (H2-EUR) | RVI GLOBAL CRECIMIENTO | 0,17% | 12,71% | Mayor 10% |
ALLIANZ GLOBAL EQUITY GROWTH RT EUR | RVI GLOBAL CRECIMIENTO | -0,01% | 16,23% | Mayor 10% |
ALLIANZ GLOBAL EQUITY INSIGHTS A EUR | RVI GLOBAL | 0,30% | 17,84% | Mayor 10% |
ALLIANZ GLOBAL EQUITY INSIGHTS AT EUR | RVI GLOBAL | 0,41% | 17,60% | Mayor 10% |
ALLIANZ GLOBAL EQUITY INSIGHTS IT EUR | RVI GLOBAL | 0,49% | 17,62% | Mayor 10% |
ALLIANZ GLOBAL EQUITY UNCONSTRAINED A EUR | RVI GLOBAL | -0,42% | 15,98% | Mayor 10% |
ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT EUR | RVI GLOBAL | -0,29% | 15,62% | Mayor 10% |
ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT USD | RVI GLOBAL | -0,29% | 14,97% | Mayor 10% |
ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT EUR | RVI GLOBAL | -0,35% | 15,61% | Mayor 10% |
ALLIANZ GLOBAL EQUITY UNCONSTRAINED IT USD | RVI GLOBAL | -0,22% | 15,00% | Mayor 10% |
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) | RFI GLOBAL | 0,28% | 0,54% | Menor o igual 2% |
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | RFI GLOBAL | 0,09% | 8,94% | Entre 5% y 10% |
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) | RFI GLOBAL | 0,28% | 0,54% | Menor o igual 2% |
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | RFI GLOBAL | 0,09% | 8,94% | Entre 5% y 10% |
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) | RFI GLOBAL | 0,30% | 0,53% | Menor o igual 2% |
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT USD | RFI GLOBAL | 0,12% | 8,97% | Entre 5% y 10% |
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) | RFI GLOBAL | 0,31% | 0,54% | Menor o igual 2% |
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | RFI GLOBAL | 0,12% | 8,94% | Entre 5% y 10% |
ALLIANZ GLOBAL HIGH YIELD IT (H2-EUR) | RFI GLOBAL HIGH YIELD | 0,51% | 2,52% | Entre 2% y 5% |
ALLIANZ GLOBAL HIGH YIELD IT USD | RFI GLOBAL HIGH YIELD | 0,31% | 8,95% | Entre 5% y 10% |
ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR) | MIXTO FLEXIBLE | 0,68% | 14,33% | Mayor 10% |
ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | MIXTO FLEXIBLE | 0,49% | 18,44% | Mayor 10% |
ALLIANZ GLOBAL INTELLIGENT CITIES INCOME RT USD | MIXTO FLEXIBLE | 0,55% | 18,44% | Mayor 10% |
ALLIANZ GLOBAL METALS AND MINING AT EUR | MATERIAS PRIMAS | -0,65% | 15,73% | Mayor 10% |
ALLIANZ GLOBAL METALS AND MINING CT EUR | MATERIAS PRIMAS | -0,67% | 15,71% | Mayor 10% |
ALLIANZ GLOBAL METALS AND MINING IT EUR | MATERIAS PRIMAS | -0,57% | 15,74% | Mayor 10% |
ALLIANZ GLOBAL METALS AND MINING RT EUR | MATERIAS PRIMAS | -0,58% | 15,73% | Mayor 10% |
ALLIANZ GLOBAL OPPORTUNISTIC BOND AT (H2-EUR) | RFI GLOBAL | 0,24% | 2,93% | Entre 2% y 5% |
ALLIANZ GLOBAL OPPORTUNISTIC BOND AT USD | RFI GLOBAL | 0,04% | 7,31% | Entre 5% y 10% |
ALLIANZ GLOBAL OPPORTUNISTIC BOND IT (H2-EUR) | RFI GLOBAL | 0,28% | 2,97% | Entre 2% y 5% |
ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | RFI GLOBAL | 0,09% | 7,32% | Entre 5% y 10% |
ALLIANZ GLOBAL SMALL CAP EQUITY AT (H-EUR) | RVI GLOBAL SMALL/MID CAP | 0,01% | 15,03% | Mayor 10% |
ALLIANZ GLOBAL SMALL CAP EQUITY AT USD | RVI GLOBAL SMALL/MID CAP | -0,10% | 17,72% | Mayor 10% |
ALLIANZ GLOBAL SMALL CAP EQUITY CT (H-EUR) | RVI GLOBAL SMALL/MID CAP | -0,05% | 15,03% | Mayor 10% |
ALLIANZ GLOBAL SMALL CAP EQUITY IT (H-EUR) | RVI GLOBAL SMALL/MID CAP | 0,07% | 15,15% | Mayor 10% |
ALLIANZ GLOBAL SMALL CAP EQUITY IT USD | RVI GLOBAL SMALL/MID CAP | -0,02% | 17,73% | Mayor 10% |
ALLIANZ GLOBAL SUSTAINABILITY A EUR | RVI GLOBAL | -0,01% | 13,74% | Mayor 10% |
ALLIANZ GLOBAL SUSTAINABILITY AT EUR | RVI GLOBAL | 0,11% | 13,38% | Mayor 10% |
ALLIANZ GLOBAL SUSTAINABILITY A USD | RVI GLOBAL | -0,02% | 13,19% | Mayor 10% |
ALLIANZ GLOBAL SUSTAINABILITY CT EUR | RVI GLOBAL | 0,04% | 13,37% | Mayor 10% |
ALLIANZ GLOBAL SUSTAINABILITY IT EUR | RVI GLOBAL | 0,18% | 13,38% | Mayor 10% |
ALLIANZ GLOBAL SUSTAINABILITY RT EUR | RVI GLOBAL | 0,17% | 13,38% | Mayor 10% |
ALLIANZ GLOBAL WATER AT3 EUR | RVI GLOBAL | -0,32% | 14,23% | Mayor 10% |
ALLIANZ GLOBAL WATER AT3 USD | RVI GLOBAL | -0,32% | 13,55% | Mayor 10% |
ALLIANZ GLOBAL WATER AT EUR | RVI GLOBAL | -0,36% | 14,23% | Mayor 10% |
ALLIANZ GLOBAL WATER AT (H2-EUR) | RVI GLOBAL | -0,18% | 12,65% | Mayor 10% |
ALLIANZ GLOBAL WATER IT EUR | RVI GLOBAL | -0,27% | 14,28% | Mayor 10% |
ALLIANZ GLOBAL WATER RT10 EUR | RVI GLOBAL | -0,22% | 14,25% | Mayor 10% |
ALLIANZ GLOBAL WATER RT10 USD | RVI GLOBAL | -0,24% | 13,56% | Mayor 10% |
ALLIANZ GLOBAL WATER RT EUR | RVI GLOBAL | -0,28% | 14,23% | Mayor 10% |
ALLIANZ GREEN BOND AT EUR | RFI GLOBAL | 0,35% | 3,68% | Entre 2% y 5% |
ALLIANZ GREEN BOND I EUR | RFI GLOBAL | 0,26% | 4,56% | Entre 2% y 5% |
ALLIANZ GREEN BOND IT EUR | RFI GLOBAL | 0,39% | 3,68% | Entre 2% y 5% |
ALLIANZ GREEN BOND RT EUR | RFI GLOBAL | 0,38% | 3,67% | Entre 2% y 5% |
ALLIANZ GREEN FUTURE C EUR | MIXTO MODERADO GLOBAL | 0,12% | 7,26% | Entre 5% y 10% |
ALLIANZ GREEN FUTURE CT EUR | MIXTO MODERADO GLOBAL | 0,29% | 6,45% | Entre 5% y 10% |
ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY A EUR | RVI ASIA EX-JAPÓN | 0,15% | 12,16% | Mayor 10% |
ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I EUR | RVI ASIA EX-JAPÓN | 0,18% | 12,22% | Mayor 10% |
ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I (H-EUR) | RVI ASIA EX-JAPÓN | 0,42% | 8,59% | Entre 5% y 10% |
ALLIANZ HONG KONG EQUITY A USD | RVI CHINA | 1,52% | 25,39% | Mayor 10% |
ALLIANZ HONG KONG EQUITY IT USD | RVI CHINA | 1,72% | 25,54% | Mayor 10% |
ALLIANZ INCOME AND GROWTH A (H2-EUR) | MIXTO AGRESIVO GLOBAL | 0,15% | 9,80% | Entre 5% y 10% |
ALLIANZ INCOME AND GROWTH AM (H2-EUR) | MIXTO AGRESIVO GLOBAL | 0,01% | 7,69% | Entre 5% y 10% |
ALLIANZ INCOME AND GROWTH AM USD | MIXTO AGRESIVO GLOBAL | -0,34% | 13,25% | Mayor 10% |
ALLIANZ INCOME AND GROWTH AT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 0,51% | 7,72% | Entre 5% y 10% |
ALLIANZ INCOME AND GROWTH AT USD | MIXTO AGRESIVO GLOBAL | 0,33% | 13,31% | Mayor 10% |
ALLIANZ INCOME AND GROWTH A USD | MIXTO AGRESIVO GLOBAL | -0,03% | 13,94% | Mayor 10% |
ALLIANZ INCOME AND GROWTH CT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 0,46% | 7,69% | Entre 5% y 10% |
ALLIANZ INCOME AND GROWTH IT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 0,57% | 7,72% | Entre 5% y 10% |
ALLIANZ INCOME AND GROWTH IT USD | MIXTO AGRESIVO GLOBAL | 0,39% | 13,32% | Mayor 10% |
ALLIANZ INCOME AND GROWTH PM USD | MIXTO AGRESIVO GLOBAL | -0,28% | 13,25% | Mayor 10% |
ALLIANZ INCOME AND GROWTH RM (H2-EUR) | MIXTO AGRESIVO GLOBAL | 0,06% | 7,67% | Entre 5% y 10% |
ALLIANZ INCOME AND GROWTH RT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 0,56% | 7,74% | Entre 5% y 10% |
ALLIANZ INCOME AND GROWTH RT USD | MIXTO AGRESIVO GLOBAL | 0,38% | 13,31% | Mayor 10% |
ALLIANZ JAPAN EQUITY AT (H-EUR) | RVI JAPÓN | 0,49% | 9,90% | Entre 5% y 10% |
ALLIANZ JAPAN EQUITY A USD | RVI JAPÓN | 0,56% | 10,40% | Mayor 10% |
ALLIANZ JAPAN EQUITY CT (H-EUR) | RVI JAPÓN | 0,45% | 9,84% | Entre 5% y 10% |
ALLIANZ JAPAN EQUITY IT (H-EUR) | RVI JAPÓN | 0,60% | 9,82% | Entre 5% y 10% |
ALLIANZ JAPAN EQUITY IT USD | RVI JAPÓN | 0,76% | 10,32% | Mayor 10% |
ALLIANZ LITTLE DRAGONS CT2 EUR | RVI ASIA EX-JAPÓN | 0,58% | 10,68% | Mayor 10% |
ALLIANZ MULTI ASSET GLOBAL 85, FIL | FONDO DE INVERSIÓN LIBRE | 0,69% | 3,83% | Entre 2% y 5% |