ALLIANZ ASIAN MULTI INCOME PLUS AT USD | MIXTO FLEXIBLE | 12,106119 | 11/09/2025 | 0,81% | 6,90% | * |
ALLIANZ ASIAN MULTI INCOME PLUS IT USD | MIXTO FLEXIBLE | 16,932820 | 11/09/2025 | 1,27% | 9,01% | ** |
ALLIANZ BEST STYLES EUROLAND EQUITY A EUR | RV EURO | 215,400000 | 11/09/2025 | 16,18% | 46,72% | *** |
ALLIANZ BEST STYLES EUROLAND EQUITY AT EUR | RV EURO | 17,368000 | 11/09/2025 | 16,17% | 55,77% | **** |
ALLIANZ BEST STYLES EUROLAND EQUITY CT EUR | RV EURO | 15,846000 | 11/09/2025 | 15,75% | 53,40% | *** |
ALLIANZ BEST STYLES EUROLAND EQUITY I EUR | RV EURO | 17,400000 | 11/09/2025 | 16,70% | 46,84% | *** |
ALLIANZ BEST STYLES EUROPE EQUITY AT EUR | RVI EUROPA | 214,270000 | 11/09/2025 | 12,51% | 42,71% | **** |
ALLIANZ BEST STYLES EUROPE EQUITY CT EUR | RVI EUROPA | 143,870000 | 11/09/2025 | 12,12% | 40,64% | **** |
ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | RVI GLOBAL | 286,120000 | 11/09/2025 | 2,04% | 46,18% | **** |
ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) | RVI GLOBAL | 235,800000 | 11/09/2025 | 10,18% | 62,22% | ***** |
ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | RVI GLOBAL | 243,200000 | 11/09/2025 | 1,68% | 48,56% | ***** |
ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | RVI GLOBAL | 2.205,160000 | 11/09/2025 | 2,49% | 48,07% | ***** |
ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) | RVI GLOBAL | 3.351,670000 | 11/09/2025 | 10,81% | 86,51% | ***** |
ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | RVI GLOBAL | 262,020000 | 11/09/2025 | 2,39% | 53,08% | ***** |
ALLIANZ BEST STYLES GLOBAL EQUITY RT (H-EUR) | RVI GLOBAL | 183,620000 | 11/09/2025 | 11,35% | 49,08% | **** |
ALLIANZ BEST STYLES PACIFIC EQUITY I EUR | RVI ASIA | 1.408,650000 | 11/09/2025 | 8,85% | 31,45% | ***** |
ALLIANZ BEST STYLES US EQUITY AT EUR | RVI USA | 457,570000 | 11/09/2025 | -1,43% | 44,06% | *** |
ALLIANZ BEST STYLES US EQUITY AT (H2-EUR) | RVI USA | 332,070000 | 11/09/2025 | 8,51% | 55,81% | **** |
ALLIANZ BEST STYLES US EQUITY CT (H-EUR) | RVI USA | 250,250000 | 11/09/2025 | 8,40% | 53,94% | **** |
ALLIANZ BEST STYLES US EQUITY IT EUR | RVI USA | 3.130,080000 | 11/09/2025 | -1,14% | 46,98% | *** |
ALLIANZ BETTER WORLD DEFENSIVE AT EUR | MIXTO MODERADO GLOBAL | 96,300000 | 11/09/2025 | 1,40% | 12,79% | *** |
ALLIANZ BETTER WORLD DEFENSIVE CT2 EUR | MIXTO MODERADO GLOBAL | 110,390000 | 11/09/2025 | 1,05% | 11,34% | ND |
ALLIANZ BETTER WORLD DYNAMIC AT EUR | MIXTO AGRESIVO GLOBAL | 94,160000 | 11/09/2025 | -0,31% | 10,87% | ** |
ALLIANZ BETTER WORLD DYNAMIC CT2 EUR | MIXTO AGRESIVO GLOBAL | 109,790000 | 11/09/2025 | -0,46% | 10,09% | ND |
ALLIANZ BETTER WORLD MODERATE AT EUR | MIXTO AGRESIVO GLOBAL | 94,560000 | 11/09/2025 | 0,40% | 11,19% | ** |
ALLIANZ BETTER WORLD MODERATE CT2 EUR | MIXTO AGRESIVO GLOBAL | 109,790000 | 11/09/2025 | 0,19% | 10,40% | ND |
ALLIANZ BETTER WORLD MODERATE WT EUR | MIXTO AGRESIVO GLOBAL | 978,820000 | 11/09/2025 | 1,21% | 15,06% | *** |
ALLIANZ BOLSA ESPAÑOLA, FI | RV ESPAÑA | 21,531470 | 11/09/2025 | 30,74% | 92,51% | *** |
ALLIANZ CAPITAL PLUS AT EUR | MIXTO MODERADO GLOBAL | 112,770000 | 11/09/2025 | -0,77% | 8,30% | ** |
ALLIANZ CAPITAL PLUS CT EUR | MIXTO MODERADO GLOBAL | 106,840000 | 11/09/2025 | -1,14% | 6,52% | ** |
ALLIANZ CAPITAL PLUS GLOBAL C EUR | MIXTO MODERADO GLOBAL | 85,400000 | 11/09/2025 | -3,81% | -5,18% | * |
ALLIANZ CAPITAL PLUS GLOBAL CT EUR | MIXTO MODERADO GLOBAL | 88,210000 | 11/09/2025 | -3,81% | -2,07% | * |
ALLIANZ CARTERA BONOS 26, FI | RF EURO LARGO PLAZO | 10,749120 | 11/09/2025 | 1,46% | · | ND |
ALLIANZ CARTERA DECIDIDA, FI | MIXTO MODERADO GLOBAL | 13,048620 | 10/09/2025 | 1,61% | 18,01% | **** |
ALLIANZ CARTERA DINAMICA, FI | RVI GLOBAL | 17,140800 | 10/09/2025 | 1,08% | 29,77% | *** |
ALLIANZ CARTERA MODERADA, FI | MIXTO CONSERVADOR GLOBAL | 11,455390 | 10/09/2025 | 1,08% | 11,89% | **** |
ALLIANZ CHINA A OPPORTUNITIES AT EUR | RVI CHINA | 63,650000 | 11/09/2025 | 17,35% | -15,11% | * |
ALLIANZ CHINA A OPPORTUNITIES AT (H2-EUR) | RVI CHINA | 64,820000 | 11/09/2025 | 29,07% | -9,18% | * |
ALLIANZ CHINA A OPPORTUNITIES AT USD | RVI CHINA | 5,270860 | 11/09/2025 | 17,11% | -15,79% | * |
ALLIANZ CHINA A OPPORTUNITIES IT USD | RVI CHINA | 551,347882 | 11/09/2025 | 17,94% | -13,21% | * |
ALLIANZ CHINA A OPPORTUNITIES RT EUR | RVI CHINA | 70,520000 | 11/09/2025 | 18,06% | -12,97% | * |
ALLIANZ CHINA A OPPORTUNITIES RT USD | RVI CHINA | 5,817715 | 11/09/2025 | 17,82% | -13,52% | * |
ALLIANZ CHINA A-SHARES A EUR | RVI CHINA | 124,340000 | 11/09/2025 | 16,74% | -17,64% | * |
ALLIANZ CHINA A-SHARES AT EUR | RVI CHINA | 80,480000 | 11/09/2025 | 16,84% | -15,94% | ND |
ALLIANZ CHINA A-SHARES AT USD | RVI CHINA | 11,347882 | 11/09/2025 | 16,48% | -16,88% | * |
ALLIANZ CHINA A-SHARES IT EUR | RVI CHINA | 1.102,530000 | 11/09/2025 | 17,46% | -13,69% | * |
ALLIANZ CHINA A-SHARES IT USD | RVI CHINA | 1.204,167736 | 11/09/2025 | 17,30% | -14,36% | * |
ALLIANZ CHINA A-SHARES RT (H2-EUR) | RVI CHINA | 123,020000 | 11/09/2025 | 29,48% | -8,04% | * |
ALLIANZ CHINA A-SHARES RT USD | RVI CHINA | 11,941806 | 11/09/2025 | 17,18% | -14,71% | * |
ALLIANZ CHINA EQUITY A EUR | RVI CHINA | 150,140000 | 11/09/2025 | 21,92% | 8,01% | *** |
ALLIANZ CHINA EQUITY AT USD | RVI CHINA | 12,267009 | 11/09/2025 | 21,78% | 8,99% | *** |
ALLIANZ CHINA EQUITY A USD | RVI CHINA | 60,758237 | 11/09/2025 | 21,78% | 7,49% | *** |
ALLIANZ CHINA EQUITY CT EUR | RVI CHINA | 206,410000 | 11/09/2025 | 21,30% | 6,82% | *** |
ALLIANZ CHINA EQUITY IT USD | RVI CHINA | 3.138,322636 | 11/09/2025 | 22,61% | 12,33% | *** |
ALLIANZ CHINA EQUITY RT USD | RVI CHINA | 17,181857 | 11/09/2025 | 22,51% | 11,83% | *** |
ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) | TMT | 11,245000 | 11/09/2025 | 41,23% | 23,44% | ND |
ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR | TMT | 111,230000 | 11/09/2025 | 29,68% | 18,75% | ND |
ALLIANZ CLEAN PLANET AT EUR | ECOLOGÍA | 138,530000 | 11/09/2025 | 1,88% | 3,89% | *** |
ALLIANZ CLEAN PLANET IT EUR | ECOLOGÍA | 1.446,150000 | 11/09/2025 | 2,52% | 6,68% | *** |
ALLIANZ CLEAN PLANET RT EUR | ECOLOGÍA | 143,230000 | 11/09/2025 | 2,49% | 6,19% | *** |
ALLIANZ CLIMATE TRANSITION AT EUR | ECOLOGÍA | 162,650000 | 11/09/2025 | 11,17% | 27,39% | ***** |
ALLIANZ CLIMATE TRANSITION IT EUR | ECOLOGÍA | 1.724,640000 | 11/09/2025 | 11,87% | 30,84% | ***** |
ALLIANZ CLIMATE TRANSITION RT EUR | ECOLOGÍA | 118,930000 | 11/09/2025 | 11,82% | 30,32% | ***** |
ALLIANZ CONSERVADOR DINAMICO, FI | RFI GLOBAL CORTO PLAZO | 10,070940 | 10/09/2025 | 1,03% | 5,60% | * |
ALLIANZ CONVERTIBLE BOND AT EUR | RFI EUROPA CONVERTIBLES | 145,350000 | 11/09/2025 | 2,58% | 13,41% | * |
ALLIANZ CONVERTIBLE BOND CT EUR | RFI EUROPA CONVERTIBLES | 104,220000 | 11/09/2025 | 2,30% | 12,06% | * |
ALLIANZ CONVERTIBLE BOND IT EUR | RFI EUROPA CONVERTIBLES | 1.576,950000 | 11/09/2025 | 3,01% | 15,48% | ** |
ALLIANZ CONVERTIBLE BOND RT EUR | RFI EUROPA CONVERTIBLES | 119,710000 | 11/09/2025 | 2,94% | 15,13% | ** |
ALLIANZ CREDIT OPPORTUNITIES AT EUR | RF EURO LARGO PLAZO | 110,590000 | 11/09/2025 | 2,74% | 12,39% | ***** |
ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | RF EURO LARGO PLAZO | 1.139,920000 | 11/09/2025 | 2,75% | 12,58% | ***** |
ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | RETORNO ABSOLUTO | 117,490000 | 11/09/2025 | 3,86% | 22,16% | ***** |
ALLIANZ CREDIT OPPORTUNITIES PLUS IT EUR | RETORNO ABSOLUTO | 1.219,770000 | 11/09/2025 | 4,29% | 24,30% | ***** |
ALLIANZ CREDIT OPPORTUNITIES PLUS RT EUR | RETORNO ABSOLUTO | 121,420000 | 11/09/2025 | 4,26% | 24,27% | ***** |
ALLIANZ CREDIT OPPORTUNITIES R EUR | RF EURO LARGO PLAZO | 100,040000 | 11/09/2025 | 2,79% | 5,45% | ** |
ALLIANZ CREDIT OPPORTUNITIES RT EUR | RF EURO LARGO PLAZO | 110,870000 | 11/09/2025 | 2,79% | 12,60% | ***** |
ALLIANZ CYBER SECURITY AT EUR | TMT | 137,910000 | 11/09/2025 | 4,54% | 56,81% | *** |
ALLIANZ CYBER SECURITY AT USD | TMT | 11,499358 | 11/09/2025 | 4,28% | 56,16% | *** |
ALLIANZ CYBER SECURITY IT EUR | TMT | 1.288,620000 | 11/09/2025 | 5,40% | 61,57% | *** |
ALLIANZ CYBER SECURITY IT USD | TMT | 1.204,450150 | 11/09/2025 | 5,02% | 61,05% | *** |
ALLIANZ CYBER SECURITY RT EUR | TMT | 128,450000 | 11/09/2025 | 5,05% | 61,17% | *** |
ALLIANZ CYBER SECURITY RT USD | TMT | 11,955499 | 11/09/2025 | 4,92% | 60,40% | *** |
ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND A (H2-EUR) | RFI HIGH YIELD - OTROS | 37,330000 | 11/09/2025 | 6,75% | -7,48% | * |
ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AT USD | RFI HIGH YIELD - OTROS | 6,798460 | 11/09/2025 | -3,68% | 8,44% | *** |
ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND IT USD | RFI HIGH YIELD - OTROS | 692,246470 | 11/09/2025 | -3,19% | 10,85% | *** |
ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND RT USD | RFI HIGH YIELD - OTROS | 7,264869 | 11/09/2025 | -3,26% | 10,45% | *** |
ALLIANZ DYNAMIC COMMODITIES A EUR | MATERIAS PRIMAS | 70,030000 | 11/09/2025 | 13,83% | -5,03% | ** |
ALLIANZ DYNAMIC COMMODITIES AT EUR | MATERIAS PRIMAS | 77,850000 | 11/09/2025 | 11,42% | -3,84% | ** |
ALLIANZ DYNAMIC COMMODITIES I EUR | MATERIAS PRIMAS | 564,220000 | 11/09/2025 | 14,60% | -3,51% | ** |
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 A EUR | MIXTO CONSERVADOR GLOBAL | 115,240000 | 11/09/2025 | 1,06% | 9,29% | * |
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 AT EUR | MIXTO CONSERVADOR GLOBAL | 116,530000 | 11/09/2025 | 1,07% | 12,83% | ** |
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT2 EUR | MIXTO CONSERVADOR GLOBAL | 110,050000 | 11/09/2025 | 0,69% | 11,12% | ** |
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT EUR | MIXTO CONSERVADOR GLOBAL | 115,550000 | 11/09/2025 | 0,85% | 11,82% | ** |
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 IT EUR | MIXTO CONSERVADOR GLOBAL | 1.201,730000 | 11/09/2025 | 1,45% | 14,69% | ** |
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 RT EUR | MIXTO CONSERVADOR GLOBAL | 119,220000 | 11/09/2025 | 1,39% | 14,36% | ** |
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT EUR | MIXTO MODERADO GLOBAL | 163,630000 | 11/09/2025 | 2,30% | 20,78% | *** |
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT2 EUR | MIXTO MODERADO GLOBAL | 151,330000 | 11/09/2025 | 2,13% | 19,87% | ** |
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT EUR | MIXTO MODERADO GLOBAL | 161,860000 | 11/09/2025 | 1,91% | 18,80% | ** |
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 IT EUR | MIXTO MODERADO GLOBAL | 1.800,170000 | 11/09/2025 | 2,94% | 24,06% | *** |
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 RT EUR | MIXTO MODERADO GLOBAL | 154,180000 | 11/09/2025 | 2,80% | 23,33% | *** |
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT EUR | MIXTO AGRESIVO GLOBAL | 181,390000 | 11/09/2025 | 2,64% | 30,45% | *** |