ALKEN FUND - ABSOLUTE RETURN EUROPE H | RETORNO ABSOLUTO | 0,90% | SI | 0,00% | SI | SI | 0,000000 EUR |
ALKEN FUND - ABSOLUTE RETURN EUROPE I | RETORNO ABSOLUTO | 1,50% | SI | 0,00% | SI | SI | 0,000000 EUR |
ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | RETORNO ABSOLUTO | 1,10% | SI | 0,00% | SI | SI | 0,000000 USD |
ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | RETORNO ABSOLUTO | 1,50% | SI | 0,00% | SI | SI | 0,000000 USD |
ALKEN FUND - ABSOLUTE RETURN EUROPE US3 | RETORNO ABSOLUTO | 2,25% | SI | 0,00% | SI | SI | 0,000000 USD |
ALKEN FUND - EUROPEAN OPPORTUNITIES A | RVI EUROPA | 2,25% | SI | 0,00% | SI | SI | 0,000000 EUR |
ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | RVI EUROPA | 1,00% | SI | 0,00% | SI | SI | 0,000000 CHF |
ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | RVI EUROPA | 1,50% | SI | 0,00% | SI | SI | 0,000000 CHF |
ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | RVI EUROPA | 1,00% | SI | 0,00% | SI | SI | 0,000000 EUR |
ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | RVI EUROPA | 1,00% | SI | 0,00% | SI | SI | 0,000000 EUR |
ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | RVI EUROPA | 1,00% | SI | 0,00% | SI | SI | 0,000000 GBP |
ALKEN FUND - EUROPEAN OPPORTUNITIES H | RVI EUROPA | 0,90% | SI | 0,00% | SI | SI | 0,000000 EUR |
ALKEN FUND - EUROPEAN OPPORTUNITIES R | RVI EUROPA | 1,50% | SI | 0,00% | SI | SI | 0,000000 EUR |
ALKEN FUND - EUROPEAN OPPORTUNITIES U | RVI EUROPA | 1,50% | SI | 0,00% | SI | SI | 0,000000 GBP |
ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | RVI EUROPA | 1,00% | SI | 0,00% | SI | SI | 0,000000 USD |
ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | RVI EUROPA | 1,00% | SI | 0,00% | SI | SI | 0,000000 USD |
ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | RVI EUROPA | 1,50% | SI | 0,00% | SI | SI | 0,000000 USD |
ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | RVI EUROPA | 1,50% | SI | 0,00% | SI | SI | 0,000000 USD |
ALKEN FUND - EUROPEAN OPPORTUNITIES Z | RVI EUROPA | 1,50% | SI | 0,00% | SI | SI | 10.000.000,000000 EUR |
ALKEN FUND - SMALL CAP EUROPE A | RVI EUROPA SMALL/MID CAP | 2,25% | SI | 0,00% | SI | SI | 0,000000 EUR |
ALKEN FUND - SMALL CAP EUROPE EU1 | RVI EUROPA SMALL/MID CAP | 1,25% | SI | 0,00% | SI | SI | 0,000000 EUR |
ALKEN FUND - SMALL CAP EUROPE R | RVI EUROPA SMALL/MID CAP | 1,75% | SI | 0,00% | SI | SI | 0,000000 EUR |
ALKEN FUND - SUSTAINABLE EUROPE SEU1 | RVI EUROPA | 0,75% | SI | 0,00% | SI | SI | 0,000000 EUR |
ALKEN FUND - SUSTAINABLE EUROPE SGB1 | RVI EUROPA | 0,75% | SI | 0,00% | SI | SI | 0,000000 GBP |
ALLIANZ ACTIVEINVEST BALANCED CT EUR | MIXTO MODERADO GLOBAL | 2,50% | NO | 0,00% | NO | NO | 0,000000 EUR |
ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | MIXTO CONSERVADOR GLOBAL | 2,50% | NO | 0,00% | NO | NO | 0,000000 EUR |
ALLIANZ ACTIVEINVEST DYNAMIC CT EUR | MIXTO AGRESIVO GLOBAL | 2,50% | NO | 0,00% | NO | NO | 0,000000 EUR |
ALLIANZ ADVANCED FIXED INCOME EURO A EUR | DEUDA PÚBLICA EURO | 1,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | RFI GLOBAL | 0,31% | NO | 0,00% | NO | NO | 500.000.000,000000 EUR |
ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | DEUDA PÚBLICA EURO | 1,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | DEUDA PÚBLICA EURO | 2,25% | NO | 0,00% | SI | NO | 0,000000 EUR |
ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | DEUDA PÚBLICA EURO | 0,46% | NO | 0,00% | SI | NO | 4.000.000,000000 EUR |
ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | DEUDA PÚBLICA EURO | 1,30% | NO | 0,00% | NO | NO | 0,000000 EUR |
ALLIANZ ADVANCED FIXED INCOME SHORT DURATION A EUR | RFI EUROPA CORTO PLAZO | 0,75% | NO | 0,00% | SI | NO | 0,000000 EUR |
ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | RFI EUROPA CORTO PLAZO | 0,75% | NO | 0,00% | SI | NO | 0,000000 EUR |
ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | RFI EUROPA CORTO PLAZO | 0,60% | NO | 0,00% | SI | NO | 4.000.000,000000 EUR |
ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | RFI EUROPA CORTO PLAZO | 0,60% | NO | 0,00% | NO | NO | 0,000000 EUR |
ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT10 EUR | RFI EUROPA CORTO PLAZO | 0,60% | NO | 0,00% | NO | NO | 10.000.000,000000 EUR |
ALLIANZ ALL CHINA EQUITY AT (H2-EUR) | RVI CHINA | 2,25% | NO | 0,00% | SI | NO | 0,000000 EUR |
ALLIANZ ALL CHINA EQUITY AT USD | RVI CHINA | 2,25% | NO | 0,00% | SI | NO | 0,000000 USD |
ALLIANZ ALL CHINA EQUITY IT USD | RVI CHINA | 1,28% | NO | 0,00% | SI | NO | 4.000.000,000000 USD |
ALLIANZ ALL CHINA EQUITY RT USD | RVI CHINA | 1,40% | NO | 0,00% | NO | NO | 0,000000 USD |
ALLIANZ ASIAN MULTI INCOME PLUS AT USD | MIXTO FLEXIBLE | 1,50% | NO | 0,00% | SI | NO | 0,000000 USD |
ALLIANZ ASIAN MULTI INCOME PLUS IT USD | MIXTO FLEXIBLE | 0,89% | NO | 0,00% | SI | NO | 4.000.000,000000 USD |
ALLIANZ BEST IDEAS 2025 A2 EUR | MIXTO FLEXIBLE | 1,50% | NO | 0,00% | SI | SI | 0,000000 EUR |
ALLIANZ BEST IDEAS 2025 AT2 EUR | MIXTO FLEXIBLE | 1,50% | NO | 0,00% | SI | SI | 0,000000 EUR |
ALLIANZ BEST STYLES EUROLAND EQUITY A EUR | RV EURO | 1,30% | NO | 0,00% | SI | NO | 0,000000 EUR |
ALLIANZ BEST STYLES EUROLAND EQUITY AT EUR | RV EURO | 1,30% | NO | 0,00% | SI | NO | 0,000000 EUR |
ALLIANZ BEST STYLES EUROLAND EQUITY CT EUR | RV EURO | 1,80% | NO | 0,00% | SI | NO | 0,000000 EUR |
ALLIANZ BEST STYLES EUROLAND EQUITY I EUR | RV EURO | 0,70% | NO | 0,00% | SI | NO | 4.000.000,000000 EUR |
ALLIANZ BEST STYLES EUROPE EQUITY AT EUR | RVI EUROPA | 1,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
ALLIANZ BEST STYLES EUROPE EQUITY CT EUR | RVI EUROPA | 2,25% | NO | 0,00% | SI | NO | 0,000000 EUR |
ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | RVI GLOBAL | 1,30% | NO | 0,00% | SI | NO | 0,000000 EUR |
ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) | RVI GLOBAL | 1,30% | NO | 0,00% | SI | NO | 0,000000 EUR |
ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | RVI GLOBAL | 2,25% | NO | 0,00% | SI | NO | 0,000000 EUR |
ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | RVI GLOBAL | 1,20% | NO | 0,00% | SI | NO | 4.000.000,000000 EUR |
ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) | RVI GLOBAL | 1,20% | NO | 0,00% | SI | NO | 4.000.000,000000 EUR |
ALLIANZ BEST STYLES GLOBAL EQUITY RT (H-EUR) | RVI GLOBAL | 1,30% | NO | 0,00% | NO | NO | 0,000000 EUR |
ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | RVI GLOBAL | 1,30% | NO | 0,00% | NO | NO | 0,000000 EUR |
ALLIANZ BEST STYLES PACIFIC EQUITY I EUR | RVI ASIA | 0,70% | NO | 0,00% | SI | NO | 4.000.000,000000 EUR |
ALLIANZ BEST STYLES US EQUITY AT (H2-EUR) | RVI USA | 1,30% | NO | 0,00% | SI | NO | 0,000000 EUR |
ALLIANZ BEST STYLES US EQUITY AT EUR | RVI USA | 1,30% | NO | 0,00% | SI | NO | 0,000000 EUR |
ALLIANZ BEST STYLES US EQUITY CT (H-EUR) | RVI USA | 2,05% | NO | 0,00% | SI | NO | 0,000000 EUR |
ALLIANZ BEST STYLES US EQUITY IT EUR | RVI USA | 0,70% | NO | 0,00% | SI | NO | 4.000.000,000000 EUR |
ALLIANZ BETTER WORLD DEFENSIVE AT EUR | MIXTO MODERADO GLOBAL | 1,40% | NO | 0,00% | SI | NO | 0,000000 EUR |
ALLIANZ BETTER WORLD DEFENSIVE CT2 EUR | MIXTO MODERADO GLOBAL | 1,80% | NO | 0,00% | SI | NO | 0,000000 EUR |
ALLIANZ BETTER WORLD DYNAMIC AT EUR | MIXTO AGRESIVO GLOBAL | 2,10% | NO | 0,00% | SI | NO | 0,000000 EUR |
ALLIANZ BETTER WORLD DYNAMIC CT2 EUR | MIXTO AGRESIVO GLOBAL | 2,35% | NO | 0,00% | SI | NO | 0,000000 EUR |
ALLIANZ BETTER WORLD MODERATE AT EUR | MIXTO AGRESIVO GLOBAL | 1,90% | NO | 0,00% | SI | NO | 0,000000 EUR |
ALLIANZ BETTER WORLD MODERATE CT2 EUR | MIXTO AGRESIVO GLOBAL | 2,10% | NO | 0,00% | SI | NO | 0,000000 EUR |
ALLIANZ BETTER WORLD MODERATE WT EUR | MIXTO AGRESIVO GLOBAL | 0,80% | NO | 0,00% | NO | NO | 10.000.000,000000 EUR |
ALLIANZ BOLSA ESPAÑOLA, FI | RV ESPAÑA | 1,90% | NO | 0,08% | NO | NO | 0,000000 EUR |
ALLIANZ CAPITAL PLUS AT EUR | MIXTO MODERADO GLOBAL | 1,15% | NO | 0,00% | SI | NO | 0,000000 EUR |
ALLIANZ CAPITAL PLUS CT EUR | MIXTO MODERADO GLOBAL | 1,70% | NO | 0,00% | SI | NO | 0,000000 EUR |
ALLIANZ CAPITAL PLUS GLOBAL C EUR | MIXTO MODERADO GLOBAL | 2,10% | NO | 0,00% | SI | NO | 0,000000 EUR |
ALLIANZ CAPITAL PLUS GLOBAL CT EUR | MIXTO MODERADO GLOBAL | 2,10% | NO | 0,00% | SI | NO | 0,000000 EUR |
ALLIANZ CARTERA BONOS 26, FI | RF EURO LARGO PLAZO | 0,55% | NO | 0,05% | NO | NO | 10,000000 EUR |
ALLIANZ CARTERA DECIDIDA, FI | MIXTO MODERADO GLOBAL | 2,00% | NO | 0,08% | NO | NO | 0,000000 EUR |
ALLIANZ CARTERA DINAMICA, FI | RVI GLOBAL | 2,25% | NO | 0,08% | NO | NO | 0,000000 EUR |
ALLIANZ CARTERA MODERADA, FI | MIXTO CONSERVADOR GLOBAL | 1,80% | NO | 0,08% | NO | NO | 0,000000 EUR |
ALLIANZ CHINA A OPPORTUNITIES AT (H2-EUR) | RVI CHINA | 2,25% | NO | 0,00% | SI | NO | 0,000000 EUR |
ALLIANZ CHINA A OPPORTUNITIES AT EUR | RVI CHINA | 2,25% | NO | 0,00% | SI | NO | 0,000000 EUR |
ALLIANZ CHINA A OPPORTUNITIES AT USD | RVI CHINA | 2,25% | NO | 0,00% | SI | NO | 0,000000 USD |
ALLIANZ CHINA A OPPORTUNITIES IT USD | RVI CHINA | 1,40% | NO | 0,00% | SI | NO | 4.000.000,000000 USD |
ALLIANZ CHINA A OPPORTUNITIES RT EUR | RVI CHINA | 1,68% | NO | 0,00% | NO | NO | 0,000000 USD |
ALLIANZ CHINA A OPPORTUNITIES RT USD | RVI CHINA | 1,68% | NO | 0,00% | NO | NO | 0,000000 USD |
ALLIANZ CHINA A-SHARES A EUR | RVI CHINA | 2,25% | NO | 0,00% | SI | NO | 0,000000 EUR |
ALLIANZ CHINA A-SHARES AT EUR | RVI CHINA | 2,25% | NO | 0,00% | SI | NO | 0,000000 EUR |
ALLIANZ CHINA A-SHARES AT USD | RVI CHINA | 2,25% | NO | 0,00% | SI | NO | 0,000000 USD |
ALLIANZ CHINA A-SHARES IT EUR | RVI CHINA | 1,40% | NO | 0,00% | SI | NO | 4.000.000,000000 EUR |
ALLIANZ CHINA A-SHARES IT USD | RVI CHINA | 1,40% | NO | 0,00% | SI | NO | 4.000.000,000000 USD |
ALLIANZ CHINA A-SHARES RT (H2-EUR) | RVI CHINA | 1,68% | NO | 0,00% | NO | NO | 0,000000 EUR |
ALLIANZ CHINA A-SHARES RT USD | RVI CHINA | 1,68% | NO | 0,00% | NO | NO | 0,000000 USD |
ALLIANZ CHINA EQUITY A EUR | RVI CHINA | 2,25% | NO | 0,00% | SI | NO | 0,000000 EUR |
ALLIANZ CHINA EQUITY A USD | RVI CHINA | 2,25% | NO | 0,00% | SI | NO | 0,000000 USD |
ALLIANZ CHINA EQUITY AT USD | RVI CHINA | 2,25% | NO | 0,00% | SI | NO | 0,000000 USD |
ALLIANZ CHINA EQUITY CT EUR | RVI CHINA | 3,00% | NO | 0,00% | SI | NO | 0,000000 EUR |
ALLIANZ CHINA EQUITY IT USD | RVI CHINA | 1,28% | NO | 0,00% | NO | NO | 4.000.000,000000 USD |
ALLIANZ CHINA EQUITY RT USD | RVI CHINA | 1,80% | NO | 0,00% | NO | NO | 0,000000 USD |
ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) | TMT | 2,25% | NO | 0,00% | SI | NO | 0,000000 USD |