ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT EUR | MIXTO MODERADO GLOBAL | 1,65% | NO | 0,00% | SI | NO | 0,000000 EUR |
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT2 EUR | MIXTO MODERADO GLOBAL | 2,20% | NO | 0,00% | SI | NO | 75.000,000000 EUR |
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT EUR | MIXTO MODERADO GLOBAL | 2,20% | NO | 0,00% | SI | NO | 0,000000 EUR |
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 IT EUR | MIXTO MODERADO GLOBAL | 0,79% | NO | 0,00% | SI | NO | 4.000.000,000000 EUR |
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 RT EUR | MIXTO MODERADO GLOBAL | 1,35% | NO | 0,00% | NO | NO | 0,000000 EUR |
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT EUR | MIXTO AGRESIVO GLOBAL | 1,85% | NO | 0,00% | SI | NO | 0,000000 EUR |
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | MIXTO AGRESIVO GLOBAL | 2,40% | NO | 0,00% | SI | NO | 75.000,000000 EUR |
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT EUR | MIXTO AGRESIVO GLOBAL | 2,40% | NO | 0,00% | SI | NO | 0,000000 EUR |
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 IT EUR | MIXTO AGRESIVO GLOBAL | 0,87% | NO | 0,00% | SI | NO | 4.000.000,000000 EUR |
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 RT EUR | MIXTO AGRESIVO GLOBAL | 1,70% | NO | 0,00% | NO | NO | 0,000000 EUR |
ALLIANZ EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 1,90% | NO | 0,00% | SI | NO | 0,000000 EUR |
ALLIANZ EMERGING MARKETS EQUITY AT EUR | RVI EMERGENTES | 1,90% | NO | 0,00% | SI | NO | 0,000000 EUR |
ALLIANZ EMERGING MARKETS EQUITY CT EUR | RVI EMERGENTES | 2,65% | NO | 0,00% | SI | NO | 0,000000 EUR |
ALLIANZ EMERGING MARKETS EQUITY IT EUR | RVI EMERGENTES | 1,10% | NO | 0,00% | SI | NO | 4.000.000,000000 EUR |
ALLIANZ EMERGING MARKETS EQUITY RT EUR | RVI EMERGENTES | 1,50% | NO | 0,00% | NO | NO | 0,000000 EUR |
ALLIANZ EMERGING MARKETS SHORT DURATION BOND AT (H2-EUR) | RFI EMERGENTES | 0,99% | NO | 0,00% | SI | NO | 0,000000 EUR |
ALLIANZ EMERGING MARKETS SHORT DURATION BOND I (H2-EUR) | RFI EMERGENTES | 0,45% | NO | 0,00% | NO | NO | 4.000.000,000000 EUR |
ALLIANZ EMERGING MARKETS SOVEREIGN BOND A (H2-EUR) | RFI EMERGENTES | 1,70% | NO | 0,00% | SI | NO | 0,000000 EUR |
ALLIANZ EMERGING MARKETS SOVEREIGN BOND AT (H2-EUR) | RFI EMERGENTES | 1,70% | NO | 0,00% | SI | NO | 0,000000 EUR |
ALLIANZ EMERGING MARKETS SOVEREIGN BOND I (H2-EUR) | RFI EMERGENTES | 1,07% | NO | 0,00% | SI | NO | 4.000.000,000000 EUR |
ALLIANZ EMERGING MARKETS SRI CORPORATE BOND AT (H2-EUR) | RFI EMERGENTES | 1,75% | NO | 0,00% | SI | NO | 0,000000 EUR |
ALLIANZ ENHANCED SHORT TERM EURO AT EUR | MONETARIO EURO PLUS | 0,45% | NO | 0,00% | NO | NO | 0,000000 EUR |
ALLIANZ ENHANCED SHORT TERM EURO CT EUR | MONETARIO EURO PLUS | 0,50% | NO | 0,00% | NO | NO | 0,000000 EUR |
ALLIANZ ENHANCED SHORT TERM EURO I EUR | MONETARIO EURO PLUS | 0,23% | NO | 0,00% | NO | NO | 4.000.000,000000 EUR |
ALLIANZ ENHANCED SHORT TERM EURO IT EUR | MONETARIO EURO PLUS | 0,23% | NO | 0,00% | NO | NO | 4.000.000,000000 EUR |
ALLIANZ ENHANCED SHORT TERM EURO RT EUR | MONETARIO EURO PLUS | 0,45% | NO | 0,00% | NO | NO | 0,000000 EUR |
ALLIANZ EURO BOND AT EUR | RF EURO LARGO PLAZO | 1,34% | NO | 0,00% | SI | NO | 0,000000 EUR |
ALLIANZ EURO BOND CT EUR | RF EURO LARGO PLAZO | 1,44% | NO | 0,00% | SI | NO | 0,000000 EUR |
ALLIANZ EURO BOND I EUR | RF EURO LARGO PLAZO | 0,75% | NO | 0,00% | SI | NO | 4.000.000,000000 EUR |
ALLIANZ EURO CREDIT SRI AT EUR | RF EURO LARGO PLAZO | 2,00% | NO | 0,00% | SI | NO | 0,000000 EUR |
ALLIANZ EURO CREDIT SRI IT EUR | RF EURO LARGO PLAZO | 1,00% | NO | 0,00% | SI | NO | 4.000.000,000000 EUR |
ALLIANZ EURO CREDIT SRI RT EUR | RF EURO LARGO PLAZO | 0,90% | NO | 0,00% | NO | NO | 0,000000 EUR |
ALLIANZ EURO HIGH YIELD BOND AT EUR | RF EURO HIGH YIELD | 1,35% | NO | 0,00% | SI | NO | 0,000000 EUR |
ALLIANZ EURO HIGH YIELD BOND IT EUR | RF EURO HIGH YIELD | 0,79% | NO | 0,00% | NO | NO | 4.000.000,000000 EUR |
ALLIANZ EURO INFLATION-LINKED BOND AT EUR | RF EURO LARGO PLAZO | 1,40% | NO | 0,00% | SI | NO | 0,000000 EUR |
ALLIANZ EURO INFLATION-LINKED BOND IT EUR | RF EURO LARGO PLAZO | 0,99% | NO | 0,00% | SI | NO | 4.000.000,000000 EUR |
ALLIANZ EUROLAND EQUITY GROWTH A EUR | RV EURO CRECIMIENTO | 1,80% | NO | 0,00% | SI | NO | 0,000000 EUR |
ALLIANZ EUROLAND EQUITY GROWTH AT EUR | RV EURO CRECIMIENTO | 1,80% | NO | 0,00% | SI | NO | 0,000000 EUR |
ALLIANZ EUROLAND EQUITY GROWTH CT EUR | RV EURO CRECIMIENTO | 2,55% | NO | 0,00% | SI | NO | 0,000000 EUR |
ALLIANZ EUROLAND EQUITY GROWTH I EUR | RV EURO CRECIMIENTO | 0,95% | NO | 0,00% | SI | NO | 4.000.000,000000 EUR |
ALLIANZ EUROLAND EQUITY GROWTH IT EUR | RV EURO CRECIMIENTO | 0,95% | NO | 0,00% | SI | NO | 4.000.000,000000 EUR |
ALLIANZ EUROLAND EQUITY GROWTH R EUR | RV EURO CRECIMIENTO | 1,45% | NO | 0,00% | NO | NO | 0,000000 EUR |
ALLIANZ EUROLAND EQUITY GROWTH RT EUR | RV EURO CRECIMIENTO | 1,45% | NO | 0,00% | NO | NO | 0,000000 EUR |
ALLIANZ EUROLAND EQUITY GROWTH WT EUR | RV EURO CRECIMIENTO | 0,65% | NO | 0,00% | NO | NO | 10.000.000,000000 EUR |
ALLIANZ EURO OBLIG COURT TERME ISR I C ET/OU D | RF EURO CORTO PLAZO | 0,40% | NO | 0,00% | NO | NO | 0,000000 EUR |
ALLIANZ EURO OBLIG COURT TERME ISR MC | RF EURO CORTO PLAZO | 0,47% | NO | 0,00% | NO | NO | 0,000000 EUR |
ALLIANZ EURO OBLIG COURT TERME ISR RC | RF EURO CORTO PLAZO | 0,70% | NO | 0,00% | SI | NO | 0,000000 EUR |
ALLIANZ EUROPEAN BOND RC IT EUR | RFI EUROPA | 0,76% | NO | 0,00% | SI | NO | 4.000.000,000000 EUR |
ALLIANZ EUROPEAN EQUITY DIVIDEND A EUR | RVI EUROPA VALOR | 1,80% | NO | 0,00% | SI | NO | 0,000000 EUR |
ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR | RVI EUROPA VALOR | 1,80% | NO | 0,00% | SI | NO | 0,000000 EUR |
ALLIANZ EUROPEAN EQUITY DIVIDEND CT EUR | RVI EUROPA VALOR | 2,55% | NO | 0,00% | SI | NO | 0,000000 EUR |
ALLIANZ EUROPEAN EQUITY DIVIDEND IT EUR | RVI EUROPA VALOR | 0,95% | NO | 0,00% | SI | NO | 4.000.000,000000 EUR |
ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR | RVI EUROPA VALOR | 1,45% | NO | 0,00% | NO | NO | 0,000000 EUR |
ALLIANZ EUROPE EQUITY GROWTH A EUR | RVI EUROPA CRECIMIENTO | 1,80% | NO | 0,00% | SI | NO | 0,000000 EUR |
ALLIANZ EUROPE EQUITY GROWTH AT EUR | RVI EUROPA CRECIMIENTO | 1,80% | NO | 0,00% | SI | NO | 0,000000 EUR |
ALLIANZ EUROPE EQUITY GROWTH AT (H2-USD) | RVI EUROPA CRECIMIENTO | 1,80% | NO | 0,00% | SI | NO | 0,000000 USD |
ALLIANZ EUROPE EQUITY GROWTH AT (H-CHF) | RVI EUROPA CRECIMIENTO | 1,80% | NO | 0,00% | SI | NO | 0,000000 EUR |
ALLIANZ EUROPE EQUITY GROWTH CT EUR | RVI EUROPA CRECIMIENTO | 2,55% | NO | 0,00% | SI | NO | 0,000000 EUR |
ALLIANZ EUROPE EQUITY GROWTH I EUR | RVI EUROPA CRECIMIENTO | 0,95% | NO | 0,00% | SI | NO | 4.000.000,000000 EUR |
ALLIANZ EUROPE EQUITY GROWTH IT EUR | RVI EUROPA CRECIMIENTO | 0,95% | NO | 0,00% | SI | NO | 4.000.000,000000 EUR |
ALLIANZ EUROPE EQUITY GROWTH IT (H2-USD) | RVI EUROPA CRECIMIENTO | 0,95% | NO | 0,00% | SI | NO | 4.000.000,000000 USD |
ALLIANZ EUROPE EQUITY GROWTH P EUR | RVI EUROPA CRECIMIENTO | 0,95% | NO | 0,00% | SI | NO | 3.000.000,000000 EUR |
ALLIANZ EUROPE EQUITY GROWTH P GBP | RVI EUROPA CRECIMIENTO | 0,95% | NO | 0,00% | SI | NO | 3.000.000,000000 GBP |
ALLIANZ EUROPE EQUITY GROWTH R EUR | RVI EUROPA CRECIMIENTO | 1,45% | NO | 0,00% | NO | NO | 0,000000 EUR |
ALLIANZ EUROPE EQUITY GROWTH RT EUR | RVI EUROPA CRECIMIENTO | 1,45% | NO | 0,00% | NO | NO | 0,000000 EUR |
ALLIANZ EUROPE EQUITY GROWTH RT (H2-USD) | RVI EUROPA CRECIMIENTO | 1,45% | NO | 0,00% | NO | NO | 0,000000 USD |
ALLIANZ EUROPE EQUITY GROWTH SELECT AT EUR | RVI EUROPA CRECIMIENTO | 1,80% | NO | 0,00% | SI | NO | 0,000000 EUR |
ALLIANZ EUROPE EQUITY GROWTH SELECT CT EUR | RVI EUROPA CRECIMIENTO | 2,55% | NO | 0,00% | SI | NO | 0,000000 EUR |
ALLIANZ EUROPE EQUITY GROWTH SELECT IT EUR | RVI EUROPA CRECIMIENTO | 0,95% | NO | 0,00% | SI | NO | 4.000.000,000000 EUR |
ALLIANZ EUROPE EQUITY GROWTH SELECT RT EUR | RVI EUROPA CRECIMIENTO | 1,45% | NO | 0,00% | NO | NO | 0,000000 EUR |
ALLIANZ EUROPE EQUITY SRI A EUR | RVI EUROPA | 1,80% | NO | 0,00% | SI | NO | 0,000000 EUR |
ALLIANZ EUROPE EQUITY SRI AT EUR | RVI EUROPA | 1,80% | NO | 0,00% | SI | NO | 0,000000 EUR |
ALLIANZ EUROPE EQUITY SRI CT2 EUR | RVI EUROPA | 2,55% | NO | 0,00% | SI | NO | 0,000000 EUR |
ALLIANZ EUROPE EQUITY VALUE RT EUR | RVI EUROPA VALOR | 1,75% | NO | 0,00% | NO | NO | 0,000000 EUR |
ALLIANZ EUROPE SMALL CAP EQUITY AT EUR | RVI EUROPA SMALL/MID CAP | 2,05% | NO | 0,00% | SI | NO | 0,000000 EUR |
ALLIANZ EUROPE SMALL CAP EQUITY IT EUR | RVI EUROPA SMALL/MID CAP | 1,08% | NO | 0,00% | SI | NO | 4.000.000,000000 EUR |
ALLIANZ EUROPE SMALL CAP EQUITY RT EUR | RVI EUROPA SMALL/MID CAP | 1,60% | NO | 0,00% | NO | NO | 0,000000 EUR |
ALLIANZ FLEXI ASIA BOND AT USD | RFI ASIA/OCEANÍA | 1,50% | NO | 0,00% | SI | NO | 0,000000 USD |
ALLIANZ FLEXI ASIA BOND I EUR | RFI ASIA/OCEANÍA | 0,82% | NO | 0,00% | SI | NO | 4.000.000,000000 EUR |
ALLIANZ FLEXI ASIA BOND IT USD | RFI ASIA/OCEANÍA | 0,82% | NO | 0,00% | SI | NO | 4.000.000,000000 USD |
ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | RF EURO CORTO PLAZO | 0,45% | NO | 0,00% | SI | NO | 950.000,000000 EUR |
ALLIANZ FLOATING RATE NOTES PLUS AT EUR | RF EURO CORTO PLAZO | 0,45% | NO | 0,00% | SI | NO | 0,000000 EUR |
ALLIANZ FLOATING RATE NOTES PLUS IT EUR | RF EURO CORTO PLAZO | 0,35% | NO | 0,00% | NO | NO | 4.000.000,000000 EUR |
ALLIANZ FLOATING RATE NOTES PLUS RT EUR | RF EURO CORTO PLAZO | 0,45% | NO | 0,00% | NO | NO | 0,000000 EUR |
ALLIANZ FOOD SECURITY A EUR | CONSUMO | 2,35% | NO | 0,00% | SI | NO | 0,000000 EUR |
ALLIANZ FOOD SECURITY AT EUR | CONSUMO | 2,35% | NO | 0,00% | SI | NO | 0,000000 EUR |
ALLIANZ FOOD SECURITY AT USD | CONSUMO | 2,35% | NO | 0,00% | SI | NO | 0,000000 USD |
ALLIANZ FOOD SECURITY IT EUR | CONSUMO | 1,38% | NO | 0,00% | SI | NO | 4.000.000,000000 EUR |
ALLIANZ GEM EQUITY HIGH DIVIDEND AT EUR | RVI EMERGENTES | 2,25% | NO | 0,00% | SI | NO | 0,000000 EUR |
ALLIANZ GEM EQUITY HIGH DIVIDEND CT EUR | RVI EMERGENTES | 3,00% | NO | 0,00% | SI | NO | 0,000000 EUR |
ALLIANZ GEM EQUITY HIGH DIVIDEND I EUR | RVI EMERGENTES | 1,28% | NO | 0,00% | SI | NO | 4.000.000,000000 EUR |
ALLIANZ GEM EQUITY HIGH DIVIDEND IT USD | RVI EMERGENTES | 1,28% | NO | 0,00% | SI | NO | 4.000.000,000000 USD |
ALLIANZ GERMAN EQUITY AT EUR | RV EURO | 1,80% | NO | 0,00% | SI | NO | 0,000000 EUR |
ALLIANZ GERMAN EQUITY IT EUR | RV EURO | 0,95% | NO | 0,00% | SI | NO | 4.000.000,000000 EUR |
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE A EUR | TMT | 2,05% | NO | 0,00% | SI | NO | 0,000000 EUR |
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT EUR | TMT | 2,05% | NO | 0,00% | SI | NO | 0,000000 EUR |
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT (H2-EUR) | TMT | 2,05% | NO | 0,00% | SI | NO | 0,000000 EUR |
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT USD | TMT | 2,05% | NO | 0,00% | SI | NO | 0,000000 USD |
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT EUR | TMT | 2,80% | NO | 0,00% | SI | NO | 0,000000 EUR |
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT USD | TMT | 2,80% | NO | 0,00% | SI | NO | 0,000000 USD |