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% |
ALLIANZ MULTI ASSET LONG / SHORT AT (H2-EUR) | GESTIÓN ALTERNATIVA | -0,61% | 5,14% | Entre 5% y 10% |
ALLIANZ MULTI ASSET LONG / SHORT I3 (H2-EUR) | GESTIÓN ALTERNATIVA | -0,87% | 5,89% | Entre 5% y 10% |
ALLIANZ ORIENTAL INCOME AT EUR | RVI ASIA | 0,09% | 14,82% | Mayor 10% |
ALLIANZ ORIENTAL INCOME AT USD | RVI ASIA | 0,09% | 14,67% | Mayor 10% |
ALLIANZ ORIENTAL INCOME IT USD | RVI ASIA | 0,16% | 14,69% | Mayor 10% |
ALLIANZ ORIENTAL INCOME RT EUR | RVI ASIA | 0,16% | 14,82% | Mayor 10% |
ALLIANZ PET AND ANIMAL WELLBEING A (H2-EUR) | OTROS SECTORES | -0,25% | 15,34% | Mayor 10% |
ALLIANZ PET AND ANIMAL WELLBEING AT EUR | OTROS SECTORES | -0,30% | 14,24% | Mayor 10% |
ALLIANZ PET AND ANIMAL WELLBEING AT (H2-EUR) | OTROS SECTORES | -0,12% | 14,82% | Mayor 10% |
ALLIANZ PET AND ANIMAL WELLBEING IT EUR | OTROS SECTORES | -0,23% | 14,24% | Mayor 10% |
ALLIANZ PET AND ANIMAL WELLBEING RT EUR | OTROS SECTORES | -0,23% | 14,27% | Mayor 10% |
ALLIANZ PET AND ANIMAL WELLBEING RT (H2-EUR) | OTROS SECTORES | -0,01% | 14,85% | Mayor 10% |
ALLIANZ POSITIVE CHANGE AT EUR | RVI GLOBAL | 0,65% | 13,41% | Mayor 10% |
ALLIANZ POSITIVE CHANGE IT EUR | RVI GLOBAL | 0,73% | 13,42% | Mayor 10% |
ALLIANZ RENDIMIENTO, FI | MONETARIO EURO PLUS | · | · | NO DISPONIBLE |
ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) | RFI ASIA/OCEANÍA | 0,39% | 1,94% | Menor o igual 2% |
ALLIANZ SDG EURO CREDIT A EUR | DEUDA PRIVADA EURO | 0,26% | 4,24% | Entre 2% y 5% |
ALLIANZ SDG EURO CREDIT IT EUR | DEUDA PRIVADA EURO | 0,51% | 2,60% | Entre 2% y 5% |
ALLIANZ SMART ENERGY AT EUR | ENERGÍA | -1,08% | 14,36% | Mayor 10% |
ALLIANZ SMART ENERGY AT (H2-EUR) | ENERGÍA | -0,89% | 14,30% | Mayor 10% |
ALLIANZ SMART ENERGY IT (H2-EUR) | ENERGÍA | -0,82% | 14,31% | Mayor 10% |
ALLIANZ SOCIAL CONVICTION EQUITY AT EUR | RV EURO | 0,69% | 11,63% | Mayor 10% |
ALLIANZ SOCIAL CONVICTION EQUITY IT EUR | RV EURO | 0,76% | 11,62% | Mayor 10% |
ALLIANZ SOCIAL CONVICTION EQUITY RT EUR | RV EURO | 0,75% | 11,61% | Mayor 10% |
ALLIANZ STRATEGIC BOND AT (H2-EUR) | RFI GLOBAL | 0,13% | 5,90% | Entre 5% y 10% |
ALLIANZ STRATEGIC BOND AT USD | RFI GLOBAL | -0,07% | 7,23% | Entre 5% y 10% |
ALLIANZ STRATEGIC BOND IT (H2-EUR) | RFI GLOBAL | 0,17% | 5,94% | Entre 5% y 10% |
ALLIANZ STRATEGIC BOND RT (H2-EUR) | RFI GLOBAL | 0,17% | 5,92% | Entre 5% y 10% |
ALLIANZ STRATEGIC BOND RT USD | RFI GLOBAL | -0,03% | 7,23% | Entre 5% y 10% |
ALLIANZ STRATEGY 15 AT (H-USD) CAP | MIXTO DEFENSIVO GLOBAL | 0,02% | 9,89% | Entre 5% y 10% |
ALLIANZ STRATEGY 15 CT EUR CAP | MIXTO DEFENSIVO GLOBAL | 0,21% | 3,93% | Entre 2% y 5% |
ALLIANZ STRATEGY 15 RT EUR CAP | MIXTO DEFENSIVO GLOBAL | 0,26% | 3,93% | Entre 2% y 5% |
ALLIANZ STRATEGY 50 AT (H-USD) CAP | MIXTO MODERADO GLOBAL | -0,07% | 13,41% | Mayor 10% |
ALLIANZ STRATEGY 50 CT EUR CAP | MIXTO MODERADO GLOBAL | 0,10% | 6,79% | Entre 5% y 10% |
ALLIANZ STRATEGY 50 RT EUR CAP | MIXTO MODERADO GLOBAL | 0,16% | 6,80% | Entre 5% y 10% |
ALLIANZ STRATEGY 75 AT (H-USD) CAP | MIXTO AGRESIVO GLOBAL | -0,22% | 15,97% | Mayor 10% |
ALLIANZ STRATEGY 75 CT EUR CAP | MIXTO AGRESIVO GLOBAL | -0,06% | 9,40% | Entre 5% y 10% |
ALLIANZ STRATEGY 75 RT EUR CAP | MIXTO AGRESIVO GLOBAL | 0,00% | 9,41% | Entre 5% y 10% |
ALLIANZ TARGET MATURITY EURO BOND II CT EUR | RF EURO LARGO PLAZO | 0,43% | 1,18% | Menor o igual 2% |
ALLIANZ THEMATICA AT EUR | RVI GLOBAL | -0,24% | 14,65% | Mayor 10% |
ALLIANZ THEMATICA AT USD | RVI GLOBAL | -0,25% | 14,15% | Mayor 10% |
ALLIANZ THEMATICA IT EUR | RVI GLOBAL | -0,19% | 14,65% | Mayor 10% |
ALLIANZ THEMATICA IT USD | RVI GLOBAL | -0,18% | 14,16% | Mayor 10% |
ALLIANZ THEMATICA RT EUR | RVI GLOBAL | -0,19% | 14,65% | Mayor 10% |
ALLIANZ TOTAL RETURN ASIAN EQUITY AT USD | RVI ASIA EX-JAPÓN | 0,31% | 12,94% | Mayor 10% |
ALLIANZ TOTAL RETURN ASIAN EQUITY A USD | RVI ASIA EX-JAPÓN | 0,18% | 12,78% | Mayor 10% |
ALLIANZ TOTAL RETURN ASIAN EQUITY IT2 USD | RVI ASIA EX-JAPÓN | 0,39% | 12,94% | Mayor 10% |
ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | MONETARIO EURO PLUS | 0,15% | 2,17% | Entre 2% y 5% |
ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | MONETARIO EURO PLUS | 0,15% | 2,22% | Entre 2% y 5% |
ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | MONETARIO EURO PLUS | 0,32% | 0,39% | Menor o igual 2% |
ALLIANZ US EQUITY FUND A EUR | RVI USA | 0,50% | 19,05% | Mayor 10% |
ALLIANZ US EQUITY FUND AT EUR | RVI USA | 0,60% | 18,96% | Mayor 10% |
ALLIANZ US EQUITY FUND AT (H-EUR) | RVI USA | 0,76% | 13,91% | Mayor 10% |
ALLIANZ US EQUITY FUND AT USD | RVI USA | 0,59% | 18,63% | Mayor 10% |
ALLIANZ US EQUITY FUND A USD | RVI USA | 0,49% | 18,70% | Mayor 10% |
ALLIANZ US EQUITY FUND C2 USD | RVI USA | 0,49% | 18,71% | Mayor 10% |
ALLIANZ US EQUITY FUND CT EUR | RVI USA | 0,52% | 18,96% | Mayor 10% |
ALLIANZ US EQUITY FUND IT USD | RVI USA | 0,66% | 18,64% | Mayor 10% |
ALLIANZ US HIGH YIELD AT (H2-EUR) | RFI USA HIGH YIELD | 0,47% | 3,66% | Entre 2% y 5% |
ALLIANZ US HIGH YIELD AT USD | RFI USA HIGH YIELD | 0,28% | 9,45% | Entre 5% y 10% |
ALLIANZ US HIGH YIELD IT USD | RFI USA HIGH YIELD | 0,32% | 9,45% | Entre 5% y 10% |
ALLIANZ US INVESTMENT GRADE CREDIT AT (H2-EUR) | DEUDA PRIVADA USA | 0,28% | 4,97% | Entre 2% y 5% |
ALLIANZ US INVESTMENT GRADE CREDIT AT USD | DEUDA PRIVADA USA | 0,10% | 8,51% | Entre 5% y 10% |
ALLIANZ US INVESTMENT GRADE CREDIT IT (H2-EUR) | DEUDA PRIVADA USA | 0,32% | 4,99% | Entre 2% y 5% |
ALLIANZ US INVESTMENT GRADE CREDIT IT USD | DEUDA PRIVADA USA | 0,13% | 8,51% | Entre 5% y 10% |
ALLIANZ US INVESTMENT GRADE CREDIT RT (H2-EUR) | DEUDA PRIVADA USA | 0,31% | 5,03% | Entre 5% y 10% |
ALLIANZ US INVESTMENT GRADE CREDIT RT USD | DEUDA PRIVADA USA | 0,13% | 8,51% | Entre 5% y 10% |
ALLIANZ US LARGE CAP VALUE AT USD | RVI USA VALOR | 0,39% | 18,79% | Mayor 10% |
ALLIANZ US LARGE CAP VALUE IT (H2-EUR) | RVI USA VALOR | 0,64% | 14,84% | Mayor 10% |
ALLIANZ US LARGE CAP VALUE IT USD | RVI USA VALOR | 0,46% | 18,79% | Mayor 10% |
ALLIANZ US LARGE CAP VALUE RT USD | RVI USA VALOR | 0,46% | 18,78% | Mayor 10% |
ALLIANZ US SHORT DURATION HIGH INCOME BOND AT (H2-EUR) | RFI USA CORTO PLAZO | 0,20% | 4,72% | Entre 2% y 5% |
ALLIANZ US SHORT DURATION HIGH INCOME BOND AT USD | RFI USA CORTO PLAZO | 0,01% | 11,32% | Mayor 10% |
ALLIANZ US SHORT DURATION HIGH INCOME BOND CT (H2-EUR) | RFI USA CORTO PLAZO | 0,18% | 4,74% | Entre 2% y 5% |
ALLIANZ US SHORT DURATION HIGH INCOME BOND IT USD | RFI USA CORTO PLAZO | 0,07% | 11,33% | Mayor 10% |
ALLIANZ US SHORT DURATION HIGH INCOME BOND RT (H2-EUR) | RFI USA CORTO PLAZO | 0,24% | 4,77% | Entre 2% y 5% |
ALLIANZ VALEURS DURABLES IC | RV EURO | 0,96% | 11,07% | Mayor 10% |
ALLIANZ VALEURS DURABLES MC | RV EURO | 0,95% | 11,07% | Mayor 10% |
ALLIANZ VALEURS DURABLES RC | RV EURO | 0,86% | 11,06% | Mayor 10% |
ALLIANZ VOLATILITY STRATEGY IT EUR | GESTIÓN ALTERNATIVA | -0,54% | 8,14% | Entre 5% y 10% |
ALLIANZ VOLATILITY STRATEGY PT2 EUR | GESTIÓN ALTERNATIVA | -0,58% | 8,14% | Entre 5% y 10% |
ALLIANZ VOLATILITY STRATEGY RT EUR | GESTIÓN ALTERNATIVA | -0,55% | 8,17% | Entre 5% y 10% |
ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-E | GESTIÓN ALTERNATIVA | -1,00% | 5,58% | Entre 5% y 10% |
ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-U | GESTIÓN ALTERNATIVA | -1,18% | 12,13% | Mayor 10% |
ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I5C-U | GESTIÓN ALTERNATIVA | -1,18% | 12,13% | Mayor 10% |
ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-E | GESTIÓN ALTERNATIVA | -1,06% | 5,55% | Entre 5% y 10% |
ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-G | GESTIÓN ALTERNATIVA | -0,81% | 6,80% | Entre 5% y 10% |
ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-U | GESTIÓN ALTERNATIVA | -1,24% | 12,13% | Mayor 10% |
ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R5C-U | GESTIÓN ALTERNATIVA | -1,24% | 12,14% | Mayor 10% |
ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-E | GESTIÓN ALTERNATIVA | -1,00% | 5,55% | Entre 5% y 10% |
ALMA V, FIL A | FONDO DE INVERSIÓN LIBRE | 0,41% | 1,13% | Menor o igual 2% |
ALMA V, FIL I | FONDO DE INVERSIÓN LIBRE | 0,42% | 1,13% | Menor o igual 2% |
ALPHA FIXED INCOME UCITS FUND FIEHA | RFI GLOBAL | 0,51% | 2,73% | Entre 2% y 5% |
ALPHA FIXED INCOME UCITS FUND FIEHI | RFI GLOBAL | 0,49% | 3,00% | Entre 2% y 5% |
ALPHA FIXED INCOME UCITS FUND FIEI | RFI GLOBAL | · | · | NO DISPONIBLE |