ALLIANZ EURO BOND AT EUR | RF EURO LARGO PLAZO | 15,536000 | 28/02/2025 | 0,95% | -7,25% | * |
ALLIANZ EURO BOND CT EUR | RF EURO LARGO PLAZO | 13,664000 | 28/02/2025 | 0,92% | -7,55% | * |
ALLIANZ EURO BOND I EUR | RF EURO LARGO PLAZO | 10,796000 | 28/02/2025 | 0,99% | -9,58% | * |
ALLIANZ EURO CREDIT SRI AT EUR | RF EURO LARGO PLAZO | 109,380000 | 28/02/2025 | 0,74% | 0,46% | *** |
ALLIANZ EURO CREDIT SRI IT EUR | RF EURO LARGO PLAZO | 1.093,230000 | 28/02/2025 | 0,83% | 2,07% | *** |
ALLIANZ EURO CREDIT SRI RT EUR | RF EURO LARGO PLAZO | 113,680000 | 28/02/2025 | 0,82% | 1,84% | *** |
ALLIANZ EURO HIGH YIELD BOND AT EUR | RF EURO HIGH YIELD | 188,650000 | 28/02/2025 | 1,27% | 13,13% | *** |
ALLIANZ EURO HIGH YIELD BOND IT EUR | RF EURO HIGH YIELD | 2.064,280000 | 28/02/2025 | 1,36% | 15,18% | **** |
ALLIANZ EURO INFLATION-LINKED BOND AT EUR | RF EURO LARGO PLAZO | 107,930000 | 28/02/2025 | 0,56% | -5,17% | ** |
ALLIANZ EURO INFLATION-LINKED BOND IT EUR | RF EURO LARGO PLAZO | 1.127,720000 | 28/02/2025 | 0,62% | -4,09% | ** |