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	2026	3 años	Rating VDOS
Resultados por página: 10 \| 20 \| 50 \| 100Se muestran de 1201 a 1300 de un total de 36732 fondos
ALLIANZ ENHANCED SHORT TERM EURO IT EUR	MONETARIO EURO PLUS	1.151,770000	07/07/2026	1,02%	9,76%	_***
ALLIANZ ENHANCED SHORT TERM EURO RT EUR	MONETARIO EURO PLUS	107,510000	07/07/2026	1,00%	9,56%	_***
ALLIANZ EURO BOND AT EUR	RF EURO	15,532000	07/07/2026	0,14%	7,24%	_**
ALLIANZ EURO BOND CT EUR	RF EURO	13,642000	07/07/2026	0,09%	6,92%	_**
ALLIANZ EURO BOND I EUR	RF EURO	10,622000	07/07/2026	0,40%	2,68%	_*
ALLIANZ EURO CREDIT SRI AT EUR	RF EURO	110,750000	07/07/2026	0,42%	15,74%	_****
ALLIANZ EURO CREDIT SRI IT EUR	RF EURO	1.114,790000	07/07/2026	0,69%	17,59%	_****
ALLIANZ EURO CREDIT SRI RT EUR	RF EURO	115,810000	07/07/2026	0,66%	17,32%	_****
ALLIANZ EURO HIGH YIELD BOND AT EUR	RF EURO HIGH YIELD	195,820000	07/07/2026	1,20%	22,15%	_***
ALLIANZ EURO HIGH YIELD BOND IT EUR	RF EURO HIGH YIELD	2.160,240000	07/07/2026	1,52%	24,37%	_****
ALLIANZ EURO INFLATION-LINKED BOND AT EUR	RF EURO LIGADA A LA INFLACIÓN	110,110000	07/07/2026	2,42%	4,59%	_**
ALLIANZ EURO INFLATION-LINKED BOND IT EUR	RF EURO LIGADA A LA INFLACIÓN	1.156,440000	07/07/2026	2,62%	5,78%	_***
ALLIANZ EUROLAND EQUITY GROWTH A EUR	RV EURO CRECIMIENTO	242,710000	07/07/2026	2,96%	2,53%	_*
ALLIANZ EUROLAND EQUITY GROWTH AT EUR	RV EURO CRECIMIENTO	272,510000	07/07/2026	2,95%	5,95%	_*
ALLIANZ EUROLAND EQUITY GROWTH CT EUR	RV EURO CRECIMIENTO	239,150000	07/07/2026	2,55%	3,59%	_*
ALLIANZ EUROLAND EQUITY GROWTH IT EUR	RV EURO CRECIMIENTO	3.299,250000	07/07/2026	3,43%	8,80%	_**
ALLIANZ EUROLAND EQUITY GROWTH R EUR	RV EURO CRECIMIENTO	149,580000	07/07/2026	3,36%	4,58%	_*
ALLIANZ EUROLAND EQUITY GROWTH RT EUR	RV EURO CRECIMIENTO	159,020000	07/07/2026	3,35%	8,37%	_*
ALLIANZ EUROLAND EQUITY GROWTH WT EUR	RV EURO CRECIMIENTO	2.377,500000	07/07/2026	3,59%	9,77%	_**
ALLIANZ EURO OBLIG COURT TERME ISR I C ET/OU D	RF EURO CORTO PLAZO	11.666,920000	07/07/2026	1,14%	10,12%	_**
ALLIANZ EURO OBLIG COURT TERME ISR MC	RF EURO CORTO PLAZO	109,950000	07/07/2026	1,11%	9,98%	_**
ALLIANZ EURO OBLIG COURT TERME ISR RC	RF EURO CORTO PLAZO	1.088,400000	07/07/2026	1,01%	9,48%	_**
ALLIANZ EUROPEAN BOND RC IT EUR	RFI EUROPA	1.086,730000	07/07/2026	0,34%	6,28%	_*
ALLIANZ EUROPEAN EQUITY DIVIDEND A EUR	RVI EUROPA VALOR	181,790000	07/07/2026	11,47%	47,64%	_**
ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR	RVI EUROPA VALOR	441,580000	07/07/2026	11,47%	55,95%	_**
ALLIANZ EUROPEAN EQUITY DIVIDEND CT EUR	RVI EUROPA VALOR	387,960000	07/07/2026	11,04%	52,49%	_**
ALLIANZ EUROPEAN EQUITY DIVIDEND I EUR	RVI EUROPA VALOR	1.673,080000	07/07/2026	11,99%	47,93%	_**
ALLIANZ EUROPEAN EQUITY DIVIDEND IT EUR	RVI EUROPA VALOR	5.146,070000	07/07/2026	11,99%	60,17%	_***
ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR	RVI EUROPA VALOR	179,250000	07/07/2026	11,91%	59,49%	_***
ALLIANZ EUROPE EQUITY GROWTH A EUR	RVI EUROPA CRECIMIENTO	338,660000	07/07/2026	5,76%	4,96%	_**
ALLIANZ EUROPE EQUITY GROWTH AT EUR	RVI EUROPA CRECIMIENTO	370,850000	07/07/2026	5,76%	8,21%	_**
ALLIANZ EUROPE EQUITY GROWTH AT (H2-USD) USD	RVI EUROPA CRECIMIENTO	25,163999	07/07/2026	9,88%	9,31%	_**
ALLIANZ EUROPE EQUITY GROWTH AT (H-CHF) CHF	RVI EUROPA CRECIMIENTO	240,138859	07/07/2026	5,26%	5,20%	_**
ALLIANZ EUROPE EQUITY GROWTH CT EUR	RVI EUROPA CRECIMIENTO	319,370000	07/07/2026	5,35%	5,81%	_**
ALLIANZ EUROPE EQUITY GROWTH I EUR	RVI EUROPA CRECIMIENTO	3.880,660000	07/07/2026	6,25%	7,44%	_**
ALLIANZ EUROPE EQUITY GROWTH IT EUR	RVI EUROPA CRECIMIENTO	4.531,160000	07/07/2026	6,25%	11,14%	_**
ALLIANZ EUROPE EQUITY GROWTH IT (H2-USD) USD	RVI EUROPA CRECIMIENTO	2.661,208782	07/07/2026	10,47%	12,50%	_**
ALLIANZ EUROPE EQUITY GROWTH P EUR	RVI EUROPA CRECIMIENTO	2.803,460000	07/07/2026	6,23%	7,37%	_**
ALLIANZ EUROPE EQUITY GROWTH P GBP	RVI EUROPA CRECIMIENTO	3.620,564096	07/07/2026	6,36%	9,91%	_**
ALLIANZ EUROPE EQUITY GROWTH R EUR	RVI EUROPA CRECIMIENTO	152,900000	07/07/2026	6,18%	7,16%	_**
ALLIANZ EUROPE EQUITY GROWTH RT EUR	RVI EUROPA CRECIMIENTO	159,870000	07/07/2026	6,17%	10,68%	_**
ALLIANZ EUROPE EQUITY GROWTH RT (H2-USD) USD	RVI EUROPA CRECIMIENTO	16,220590	07/07/2026	10,30%	11,62%	_**
ALLIANZ EUROPE EQUITY GROWTH SELECT AT EUR	RVI EUROPA CRECIMIENTO	225,020000	07/07/2026	6,49%	7,51%	_**
ALLIANZ EUROPE EQUITY GROWTH SELECT CT EUR	RVI EUROPA CRECIMIENTO	203,870000	07/07/2026	6,07%	5,11%	_**
ALLIANZ EUROPE EQUITY GROWTH SELECT IT EUR	RVI EUROPA CRECIMIENTO	2.531,900000	07/07/2026	6,98%	10,41%	_**
ALLIANZ EUROPE EQUITY GROWTH SELECT RT EUR	RVI EUROPA CRECIMIENTO	183,940000	07/07/2026	6,90%	9,97%	_**
ALLIANZ EUROPE EQUITY SRI A EUR	RVI EUROPA	210,700000	07/07/2026	12,82%	40,24%	_**
ALLIANZ EUROPE EQUITY SRI AT EUR	RVI EUROPA	212,390000	07/07/2026	12,82%	46,95%	_***
ALLIANZ EUROPE EQUITY SRI CT2 EUR	RVI EUROPA	210,290000	07/07/2026	12,76%	46,51%	_***
ALLIANZ EUROPE EQUITY VALUE RT EUR	RVI EUROPA VALOR	176,260000	07/07/2026	16,02%	57,26%	_***
ALLIANZ EUROPE SMALL CAP EQUITY AT EUR	RVI EUROPA SMALL/MID CAP	316,550000	07/07/2026	5,50%	12,49%	_*
ALLIANZ EUROPE SMALL CAP EQUITY IT EUR	RVI EUROPA SMALL/MID CAP	3.745,900000	07/07/2026	6,05%	15,95%	_*
ALLIANZ EUROPE SMALL CAP EQUITY RT EUR	RVI EUROPA SMALL/MID CAP	157,980000	07/07/2026	5,98%	15,49%	_*
ALLIANZ FLEXI ASIA BOND AT USD	RFI ASIA PACÍFICO	8,838450	07/07/2026	3,27%	10,22%	_***
ALLIANZ FLEXI ASIA BOND I EUR	RFI ASIA PACÍFICO	706,360000	07/07/2026	3,66%	-2,17%	_**
ALLIANZ FLEXI ASIA BOND IT USD	RFI ASIA PACÍFICO	955,226100	07/07/2026	3,65%	12,62%	_***
ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR	RF EURO CORTO PLAZO	109,460000	07/07/2026	1,05%	9,71%	_**
ALLIANZ FLOATING RATE NOTES PLUS AT EUR	RF EURO CORTO PLAZO	108,940000	07/07/2026	0,96%	9,38%	_**
ALLIANZ FLOATING RATE NOTES PLUS I EUR	RF EURO CORTO PLAZO	996,100000	07/07/2026	1,08%	1,41%	_*
ALLIANZ FLOATING RATE NOTES PLUS IT EUR	RF EURO CORTO PLAZO	1.099,720000	07/07/2026	1,08%	9,87%	_**
ALLIANZ FLOATING RATE NOTES PLUS RT EUR	RF EURO CORTO PLAZO	109,440000	07/07/2026	1,05%	9,70%	_**
ALLIANZ FOOD SECURITY A EUR	RVI CONSUMO	80,940000	07/07/2026	5,34%	-5,13%	_*
ALLIANZ FOOD SECURITY AT EUR	RVI CONSUMO	81,940000	07/07/2026	5,33%	-3,82%	_*
ALLIANZ FOOD SECURITY AT USD	RVI CONSUMO	6,961427	07/07/2026	5,14%	-3,70%	_*
ALLIANZ FOOD SECURITY IT EUR	RVI CONSUMO	868,110000	07/07/2026	5,83%	-1,13%	_*
ALLIANZ GEM EQUITY HIGH DIVIDEND AT EUR	RVI EMERGENTES VALOR	214,970000	07/07/2026	20,49%	74,36%	_**
ALLIANZ GEM EQUITY HIGH DIVIDEND CT EUR	RVI EMERGENTES VALOR	195,240000	07/07/2026	20,02%	70,50%	_**
ALLIANZ GEM EQUITY HIGH DIVIDEND I EUR	RVI EMERGENTES VALOR	1.890,690000	07/07/2026	21,11%	65,23%	_**
ALLIANZ GEM EQUITY HIGH DIVIDEND IT USD	RVI EMERGENTES VALOR	1.833,621971	07/07/2026	20,85%	80,06%	_***
ALLIANZ GERMAN EQUITY AT EUR	RV ALEMANIA	244,250000	07/07/2026	5,85%	31,84%	_*
ALLIANZ GERMAN EQUITY IT EUR	RV ALEMANIA	2.761,440000	07/07/2026	6,34%	35,49%	_*
ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES AT EUR	MIXTO FLEXIBLE	134,490000	07/07/2026	9,84%	·	_ND
ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES IT EUR	MIXTO FLEXIBLE	1.328,540000	07/07/2026	10,30%	·	_ND
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE A EUR	RVI TECNOLOGÍA	376,460000	07/07/2026	28,19%	69,23%	_***
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT EUR	RVI TECNOLOGÍA	400,970000	07/07/2026	28,21%	76,61%	_***
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT (H2-EUR) EUR	RVI TECNOLOGÍA	342,380000	07/07/2026	23,35%	74,48%	_***
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT USD	RVI TECNOLOGÍA	37,369894	07/07/2026	28,29%	76,71%	_***
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT EUR	RVI TECNOLOGÍA	373,710000	07/07/2026	27,73%	72,74%	_***
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT USD	RVI TECNOLOGÍA	25,550599	07/07/2026	27,79%	72,78%	_***
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT EUR	RVI TECNOLOGÍA	4.380,950000	07/07/2026	28,87%	82,03%	_***
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT (H2-EUR) EUR	RVI TECNOLOGÍA	3.674,290000	07/07/2026	23,99%	79,47%	_***
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT USD	RVI TECNOLOGÍA	3.026,458497	07/07/2026	28,95%	82,15%	_***
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT EUR	RVI TECNOLOGÍA	438,690000	07/07/2026	28,77%	81,43%	_***
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT (H2-EUR) EUR	RVI TECNOLOGÍA	314,620000	07/07/2026	23,90%	79,01%	_***
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT USD	RVI TECNOLOGÍA	33,721683	07/07/2026	28,86%	81,39%	_***
ALLIANZ GLOBAL CREDIT IT (H-EUR) EUR	RFI GLOBAL	1.052,530000	07/07/2026	-0,16%	11,58%	_***
ALLIANZ GLOBAL CREDIT IT USD	RFI GLOBAL	1.049,077233	07/07/2026	2,45%	14,08%	_****
ALLIANZ GLOBAL DIVERSIFIED CREDIT AT (H2-EUR) EUR	RFI GLOBAL	108,310000	07/07/2026	0,21%	13,78%	_****
ALLIANZ GLOBAL DIVERSIFIED CREDIT AT USD	RFI GLOBAL	11,399458	07/07/2026	3,94%	14,52%	_***
ALLIANZ GLOBAL DIVERSIFIED CREDIT CT (H2-EUR) EUR	RFI GLOBAL	106,360000	07/07/2026	0,16%	13,23%	_****
ALLIANZ GLOBAL DIVERSIFIED CREDIT IT (H2-EUR) EUR	RFI GLOBAL	1.142,180000	07/07/2026	0,49%	15,54%	_*****
ALLIANZ GLOBAL DIVERSIFIED CREDIT IT USD	RFI GLOBAL	1.208,974023	07/07/2026	4,22%	16,34%	_***
ALLIANZ GLOBAL EQUITY GROWTH AT EUR	RVI GLOBAL CRECIMIENTO	125,590000	07/07/2026	3,25%	13,91%	_*
ALLIANZ GLOBAL EQUITY GROWTH AT (H2-EUR) EUR	RVI GLOBAL CRECIMIENTO	109,090000	07/07/2026	-0,99%	12,77%	_**
ALLIANZ GLOBAL EQUITY GROWTH IT (H2-EUR) EUR	RVI GLOBAL CRECIMIENTO	1.144,960000	07/07/2026	-0,55%	15,56%	_**
ALLIANZ GLOBAL EQUITY INSIGHTS A EUR	RVI GLOBAL	230,110000	07/07/2026	9,25%	38,21%	_***
ALLIANZ GLOBAL EQUITY INSIGHTS AT EUR	RVI GLOBAL	246,400000	07/07/2026	9,26%	44,82%	_***
ALLIANZ GLOBAL EQUITY INSIGHTS IT EUR	RVI GLOBAL	2.692,960000	07/07/2026	9,82%	49,22%	_***
ALLIANZ GLOBAL EQUITY UNCONSTRAINED A EUR	RVI GLOBAL	505,240000	07/07/2026	4,98%	8,31%	_*
ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT EUR	RVI GLOBAL	114,590000	07/07/2026	4,97%	11,62%	_*