Buscador de fondos de inversión: Resultado de la búsqueda: Resumen

Fondos de Inversión

Resultado de la búsqueda

Resultado de la búsqueda: Resumen
Fondo	Categoría VDOS	Valor liquidativo	Fecha	Rentabilidades (%)		Rating VDOS
Fondo	Categoría VDOS	Valor liquidativo	Fecha	2025	3 años	Rating VDOS
Resultados por página: 10 \| 20 \| 50 \| 100Se muestran de 1201 a 1300 de un total de 37723 fondos
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 AT EUR	MIXTO CONSERVADOR GLOBAL	112,860000	18/06/2025	-2,12%	7,70%	_**
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT2 EUR	MIXTO CONSERVADOR GLOBAL	106,720000	18/06/2025	-2,36%	6,08%	_**
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT EUR	MIXTO CONSERVADOR GLOBAL	111,990000	18/06/2025	-2,26%	6,74%	_**
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 IT EUR	MIXTO CONSERVADOR GLOBAL	1.162,390000	18/06/2025	-1,87%	9,48%	_***
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 RT EUR	MIXTO CONSERVADOR GLOBAL	115,340000	18/06/2025	-1,91%	9,16%	_**
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT EUR	MIXTO MODERADO GLOBAL	155,770000	18/06/2025	-2,61%	15,82%	_**
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT2 EUR	MIXTO MODERADO GLOBAL	144,140000	18/06/2025	-2,73%	14,95%	_**
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT EUR	MIXTO MODERADO GLOBAL	154,280000	18/06/2025	-2,86%	13,92%	_**
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 IT EUR	MIXTO MODERADO GLOBAL	1.710,110000	18/06/2025	-2,21%	18,96%	_***
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 RT EUR	MIXTO MODERADO GLOBAL	146,540000	18/06/2025	-2,29%	18,27%	_***
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT EUR	MIXTO AGRESIVO GLOBAL	169,680000	18/06/2025	-3,98%	25,67%	_****
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR	MIXTO AGRESIVO GLOBAL	185,230000	18/06/2025	-4,14%	24,36%	_***
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT EUR	MIXTO AGRESIVO GLOBAL	183,360000	18/06/2025	-4,26%	23,42%	_***
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 IT EUR	MIXTO AGRESIVO GLOBAL	1.830,290000	18/06/2025	-3,62%	28,78%	_****
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 RT EUR	MIXTO AGRESIVO GLOBAL	185,160000	18/06/2025	-3,67%	28,32%	_****
ALLIANZ EMERGING MARKETS EQUITY A EUR	RVI EMERGENTES	154,680000	18/06/2025	1,18%	15,01%	_***
ALLIANZ EMERGING MARKETS EQUITY AT EUR	RVI EMERGENTES	168,200000	18/06/2025	1,26%	24,69%	_****
ALLIANZ EMERGING MARKETS EQUITY CT EUR	RVI EMERGENTES	128,320000	18/06/2025	0,76%	21,92%	_****
ALLIANZ EMERGING MARKETS EQUITY IT EUR	RVI EMERGENTES	1.848,590000	18/06/2025	1,48%	27,06%	_****
ALLIANZ EMERGING MARKETS EQUITY RT EUR	RVI EMERGENTES	141,180000	18/06/2025	1,36%	26,56%	_****
ALLIANZ EMERGING MARKETS SHORT DURATION BOND AT (H2-EUR)	RFI EMERGENTES	105,730000	18/06/2025	1,93%	13,86%	_***
ALLIANZ EMERGING MARKETS SHORT DURATION BOND I (H2-EUR)	RFI EMERGENTES	725,530000	18/06/2025	2,25%	0,11%	_*
ALLIANZ EMERGING MARKETS SOVEREIGN BOND A (H2-EUR)	RFI EMERGENTES	61,590000	18/06/2025	2,12%	-15,76%	_*
ALLIANZ EMERGING MARKETS SOVEREIGN BOND AT (H2-EUR)	RFI EMERGENTES	96,220000	18/06/2025	2,24%	16,94%	_**
ALLIANZ EMERGING MARKETS SOVEREIGN BOND I (H2-EUR)	RFI EMERGENTES	618,610000	18/06/2025	2,57%	-15,86%	_*
ALLIANZ EMERGING MARKETS SRI CORPORATE BOND AT (H2-EUR)	RFI EMERGENTES	98,860000	18/06/2025	1,90%	7,91%	_**
ALLIANZ ENHANCED SHORT TERM EURO AT EUR	MONETARIO EURO PLUS	113,950000	18/06/2025	1,36%	7,96%	_**
ALLIANZ ENHANCED SHORT TERM EURO CT EUR	MONETARIO EURO PLUS	109,710000	18/06/2025	1,31%	7,63%	_**
ALLIANZ ENHANCED SHORT TERM EURO I EUR	MONETARIO EURO PLUS	981,480000	18/06/2025	1,39%	3,00%	_*
ALLIANZ ENHANCED SHORT TERM EURO IT EUR	MONETARIO EURO PLUS	1.126,880000	18/06/2025	1,39%	8,15%	_**
ALLIANZ ENHANCED SHORT TERM EURO RT EUR	MONETARIO EURO PLUS	105,250000	18/06/2025	1,36%	7,95%	_**
ALLIANZ EURO BOND AT EUR	RF EURO LARGO PLAZO	15,521000	18/06/2025	0,85%	2,72%	_**
ALLIANZ EURO BOND CT EUR	RF EURO LARGO PLAZO	13,646000	18/06/2025	0,78%	2,37%	_*
ALLIANZ EURO BOND I EUR	RF EURO LARGO PLAZO	10,799000	18/06/2025	1,02%	0,18%	_*
ALLIANZ EURO CREDIT SRI AT EUR	RF EURO LARGO PLAZO	109,560000	18/06/2025	0,90%	14,34%	_***
ALLIANZ EURO CREDIT SRI IT EUR	RF EURO LARGO PLAZO	1.096,790000	18/06/2025	1,16%	16,17%	_***
ALLIANZ EURO CREDIT SRI RT EUR	RF EURO LARGO PLAZO	114,020000	18/06/2025	1,12%	15,90%	_***
ALLIANZ EURO HIGH YIELD BOND AT EUR	RF EURO HIGH YIELD	189,850000	18/06/2025	1,91%	24,31%	_***
ALLIANZ EURO HIGH YIELD BOND IT EUR	RF EURO HIGH YIELD	2.081,250000	18/06/2025	2,20%	26,57%	_****
ALLIANZ EURO INFLATION-LINKED BOND AT EUR	RF EURO LARGO PLAZO	108,260000	18/06/2025	0,87%	1,56%	_*
ALLIANZ EURO INFLATION-LINKED BOND IT EUR	RF EURO LARGO PLAZO	1.132,440000	18/06/2025	1,04%	2,71%	_*
ALLIANZ EUROLAND EQUITY GROWTH A EUR	RV EURO CRECIMIENTO	249,880000	18/06/2025	4,45%	20,33%	_*
ALLIANZ EUROLAND EQUITY GROWTH AT EUR	RV EURO CRECIMIENTO	275,640000	18/06/2025	4,46%	22,15%	_*
ALLIANZ EUROLAND EQUITY GROWTH CT EUR	RV EURO CRECIMIENTO	243,830000	18/06/2025	4,09%	19,44%	_*
ALLIANZ EUROLAND EQUITY GROWTH I EUR	RV EURO CRECIMIENTO	2.885,680000	18/06/2025	4,89%	22,87%	_*
ALLIANZ EUROLAND EQUITY GROWTH IT EUR	RV EURO CRECIMIENTO	3.306,220000	18/06/2025	4,89%	25,46%	_*
ALLIANZ EUROLAND EQUITY GROWTH R EUR	RV EURO CRECIMIENTO	152,760000	18/06/2025	4,82%	22,71%	_*
ALLIANZ EUROLAND EQUITY GROWTH RT EUR	RV EURO CRECIMIENTO	159,580000	18/06/2025	4,83%	24,96%	_*
ALLIANZ EUROLAND EQUITY GROWTH WT EUR	RV EURO CRECIMIENTO	2.374,950000	18/06/2025	5,04%	26,56%	_*
ALLIANZ EURO OBLIG COURT TERME ISR I C ET/OU D	RF EURO CORTO PLAZO	11.393,470000	18/06/2025	1,34%	9,45%	_*****
ALLIANZ EURO OBLIG COURT TERME ISR MC	RF EURO CORTO PLAZO	107,440000	18/06/2025	1,31%	9,36%	_*****
ALLIANZ EURO OBLIG COURT TERME ISR RC	RF EURO CORTO PLAZO	1.065,680000	18/06/2025	1,22%	8,96%	_*****
ALLIANZ EUROPEAN BOND RC IT EUR	RFI EUROPA	1.078,600000	18/06/2025	1,09%	5,68%	_***
ALLIANZ EUROPEAN EQUITY DIVIDEND A EUR	RVI EUROPA VALOR	152,680000	18/06/2025	7,99%	32,04%	_**
ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR	RVI EUROPA VALOR	364,690000	18/06/2025	7,98%	40,41%	_***
ALLIANZ EUROPEAN EQUITY DIVIDEND CT EUR	RVI EUROPA VALOR	322,940000	18/06/2025	7,61%	37,28%	_***
ALLIANZ EUROPEAN EQUITY DIVIDEND IT EUR	RVI EUROPA VALOR	4.210,350000	18/06/2025	8,43%	44,19%	_****
ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR	RVI EUROPA VALOR	146,880000	18/06/2025	8,36%	43,62%	_****
ALLIANZ EUROPE EQUITY GROWTH A EUR	RVI EUROPA CRECIMIENTO	335,950000	18/06/2025	-1,08%	21,63%	_**
ALLIANZ EUROPE EQUITY GROWTH AT EUR	RVI EUROPA CRECIMIENTO	367,880000	18/06/2025	-1,08%	25,40%	_**
ALLIANZ EUROPE EQUITY GROWTH AT (H2-USD)	RVI EUROPA CRECIMIENTO	24,269204	18/06/2025	-9,89%	23,12%	_***
ALLIANZ EUROPE EQUITY GROWTH AT (H-CHF)	RVI EUROPA CRECIMIENTO	241,167712	18/06/2025	-2,14%	27,86%	_**
ALLIANZ EUROPE EQUITY GROWTH CT EUR	RVI EUROPA CRECIMIENTO	319,320000	18/06/2025	-1,43%	22,61%	_**
ALLIANZ EUROPE EQUITY GROWTH I EUR	RVI EUROPA CRECIMIENTO	3.826,850000	18/06/2025	-0,67%	24,71%	_**
ALLIANZ EUROPE EQUITY GROWTH IT EUR	RVI EUROPA CRECIMIENTO	4.453,040000	18/06/2025	-0,67%	28,79%	_**
ALLIANZ EUROPE EQUITY GROWTH IT (H2-USD)	RVI EUROPA CRECIMIENTO	2.536,904762	18/06/2025	-9,55%	26,44%	_***
ALLIANZ EUROPE EQUITY GROWTH P EUR	RVI EUROPA CRECIMIENTO	2.764,530000	18/06/2025	-0,69%	24,62%	_**
ALLIANZ EUROPE EQUITY GROWTH P GBP	RVI EUROPA CRECIMIENTO	3.574,006080	18/06/2025	-0,80%	27,84%	_**
ALLIANZ EUROPE EQUITY GROWTH R EUR	RVI EUROPA CRECIMIENTO	150,780000	18/06/2025	-0,73%	24,39%	_**
ALLIANZ EUROPE EQUITY GROWTH RT EUR	RVI EUROPA CRECIMIENTO	157,350000	18/06/2025	-0,73%	28,27%	_**
ALLIANZ EUROPE EQUITY GROWTH RT (H2-USD)	RVI EUROPA CRECIMIENTO	15,510080	18/06/2025	-9,63%	25,88%	_***
ALLIANZ EUROPE EQUITY GROWTH SELECT AT EUR	RVI EUROPA CRECIMIENTO	220,560000	18/06/2025	-2,32%	25,67%	_**
ALLIANZ EUROPE EQUITY GROWTH SELECT CT EUR	RVI EUROPA CRECIMIENTO	201,420000	18/06/2025	-2,65%	22,87%	_**
ALLIANZ EUROPE EQUITY GROWTH SELECT IT EUR	RVI EUROPA CRECIMIENTO	2.458,640000	18/06/2025	-1,91%	29,09%	_***
ALLIANZ EUROPE EQUITY GROWTH SELECT RT EUR	RVI EUROPA CRECIMIENTO	178,860000	18/06/2025	-1,97%	28,53%	_**
ALLIANZ EUROPE EQUITY SRI A EUR	RVI EUROPA	178,110000	18/06/2025	7,55%	31,18%	_**
ALLIANZ EUROPE EQUITY SRI AT EUR	RVI EUROPA	176,730000	18/06/2025	7,56%	36,75%	_***
ALLIANZ EUROPE EQUITY SRI CT2 EUR	RVI EUROPA	175,160000	18/06/2025	7,50%	36,33%	_***
ALLIANZ EUROPE EQUITY VALUE RT EUR	RVI EUROPA VALOR	139,460000	18/06/2025	9,95%	36,70%	_**
ALLIANZ EUROPE SMALL CAP EQUITY AT EUR	RVI EUROPA SMALL/MID CAP	293,610000	18/06/2025	5,17%	10,86%	_*
ALLIANZ EUROPE SMALL CAP EQUITY IT EUR	RVI EUROPA SMALL/MID CAP	3.437,710000	18/06/2025	5,66%	14,27%	_**
ALLIANZ EUROPE SMALL CAP EQUITY RT EUR	RVI EUROPA SMALL/MID CAP	145,210000	18/06/2025	5,59%	13,82%	_**
ALLIANZ FLEXI ASIA BOND AT USD	RFI ASIA/OCEANÍA	8,360271	18/06/2025	-7,41%	-5,63%	_**
ALLIANZ FLEXI ASIA BOND I EUR	RFI ASIA/OCEANÍA	702,110000	18/06/2025	-6,74%	-10,97%	_*
ALLIANZ FLEXI ASIA BOND IT USD	RFI ASIA/OCEANÍA	896,784845	18/06/2025	-7,10%	-3,61%	_***
ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR	RF EURO CORTO PLAZO	107,110000	18/06/2025	1,29%	9,15%	_*****
ALLIANZ FLOATING RATE NOTES PLUS AT EUR	RF EURO CORTO PLAZO	106,800000	18/06/2025	1,20%	9,02%	_*****
ALLIANZ FLOATING RATE NOTES PLUS IT EUR	RF EURO CORTO PLAZO	1.075,460000	18/06/2025	1,31%	9,29%	_*****
ALLIANZ FLOATING RATE NOTES PLUS RT EUR	RF EURO CORTO PLAZO	107,090000	18/06/2025	1,28%	9,14%	_*****
ALLIANZ FOOD SECURITY A EUR	CONSUMO	82,300000	18/06/2025	-6,62%	-7,86%	_*
ALLIANZ FOOD SECURITY AT EUR	CONSUMO	83,360000	18/06/2025	-6,61%	-6,52%	_*
ALLIANZ FOOD SECURITY AT USD	CONSUMO	7,076816	18/06/2025	-6,92%	-6,89%	_*
ALLIANZ FOOD SECURITY IT EUR	CONSUMO	873,330000	18/06/2025	-6,20%	-3,90%	_*
ALLIANZ GEM EQUITY HIGH DIVIDEND AT EUR	RVI EMERGENTES	157,480000	18/06/2025	0,67%	23,07%	_****
ALLIANZ GEM EQUITY HIGH DIVIDEND CT EUR	RVI EMERGENTES	144,150000	18/06/2025	0,32%	20,34%	_****
ALLIANZ GEM EQUITY HIGH DIVIDEND I EUR	RVI EMERGENTES	1.402,480000	18/06/2025	1,14%	14,16%	_****
ALLIANZ GEM EQUITY HIGH DIVIDEND IT USD	RVI EMERGENTES	1.330,039972	18/06/2025	0,78%	26,18%	_*****
ALLIANZ GERMAN EQUITY AT EUR	RV EURO	243,850000	18/06/2025	10,45%	45,53%	_**
ALLIANZ GERMAN EQUITY IT EUR	RV EURO	2.729,520000	18/06/2025	10,91%	49,46%	_**
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE A EUR	TMT	252,240000	18/06/2025	-13,21%	38,66%	_**