ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | RETORNO ABSOLUTO | 114,510000 | 28/02/2025 | 1,23% | 12,80% | *** |
ALLIANZ CREDIT OPPORTUNITIES PLUS IT EUR | RETORNO ABSOLUTO | 1.185,030000 | 28/02/2025 | 1,32% | 14,76% | *** |
ALLIANZ CREDIT OPPORTUNITIES PLUS RT EUR | RETORNO ABSOLUTO | 117,990000 | 28/02/2025 | 1,31% | 14,74% | *** |
ALLIANZ CREDIT OPPORTUNITIES R EUR | RF EURO LARGO PLAZO | 98,150000 | 28/02/2025 | 0,85% | 0,96% | *** |
ALLIANZ CREDIT OPPORTUNITIES RT EUR | RF EURO LARGO PLAZO | 108,780000 | 28/02/2025 | 0,85% | 7,80% | ***** |
ALLIANZ CYBER SECURITY AT EUR | TMT | 134,300000 | 28/02/2025 | 1,80% | 30,62% | *** |
ALLIANZ CYBER SECURITY AT USD | TMT | 11,173759 | 28/02/2025 | 1,33% | 30,76% | *** |
ALLIANZ CYBER SECURITY IT EUR | TMT | 1.247,320000 | 28/02/2025 | 2,02% | · | ND |
ALLIANZ CYBER SECURITY IT USD | TMT | 1.164,086063 | 28/02/2025 | 1,50% | 34,74% | *** |
ALLIANZ CYBER SECURITY RT EUR | TMT | 124,640000 | 28/02/2025 | 1,93% | · | ND |