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 1301 a 1400 de un total de 37207 fondos
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT USD	TMT	28,728886	17/12/2025	0,99%	72,94%	_**
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT EUR	TMT	288,430000	17/12/2025	0,59%	69,09%	_**
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT USD	TMT	19,724450	17/12/2025	0,26%	69,19%	_**
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT EUR	TMT	3.349,130000	17/12/2025	2,29%	78,25%	_**
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT (H2-EUR) EUR	TMT	2.917,620000	17/12/2025	12,42%	84,80%	_***
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT USD	TMT	2.313,666610	17/12/2025	1,97%	78,32%	_**
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT EUR	TMT	335,650000	17/12/2025	2,20%	78,03%	_**
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT (H2-EUR) EUR	TMT	250,020000	17/12/2025	12,41%	84,22%	_***
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT USD	TMT	25,800205	17/12/2025	1,84%	77,56%	_**
ALLIANZ GLOBAL CREDIT IT (H-EUR) EUR	RFI GLOBAL	1.050,300000	17/12/2025	2,23%	10,17%	_****
ALLIANZ GLOBAL CREDIT IT USD	RFI GLOBAL	1.020,909401	17/12/2025	-3,14%	9,08%	_***
ALLIANZ GLOBAL DIVERSIFIED CREDIT AT (H2-EUR) EUR	RFI GLOBAL	107,790000	17/12/2025	3,67%	13,59%	_*****
ALLIANZ GLOBAL DIVERSIFIED CREDIT AT USD	RFI GLOBAL	10,953762	17/12/2025	-6,23%	9,12%	_**
ALLIANZ GLOBAL DIVERSIFIED CREDIT CT (H2-EUR) EUR	RFI GLOBAL	105,910000	17/12/2025	3,53%	13,03%	_*****
ALLIANZ GLOBAL DIVERSIFIED CREDIT IT (H2-EUR) EUR	RFI GLOBAL	1.133,260000	17/12/2025	4,16%	15,33%	_*****
ALLIANZ GLOBAL DIVERSIFIED CREDIT IT USD	RFI GLOBAL	1.158,420065	17/12/2025	-5,75%	10,91%	_**
ALLIANZ GLOBAL EQUITY GROWTH AT EUR	RVI GLOBAL CRECIMIENTO	119,330000	17/12/2025	-6,45%	24,02%	_*
ALLIANZ GLOBAL EQUITY GROWTH AT (H2-EUR) EUR	RVI GLOBAL CRECIMIENTO	107,690000	17/12/2025	2,81%	28,62%	_***
ALLIANZ GLOBAL EQUITY GROWTH IT EUR	RVI GLOBAL CRECIMIENTO	1.259,430000	17/12/2025	-5,62%	27,84%	_**
ALLIANZ GLOBAL EQUITY GROWTH IT (H2-EUR) EUR	RVI GLOBAL CRECIMIENTO	1.124,840000	17/12/2025	3,71%	31,81%	_***
ALLIANZ GLOBAL EQUITY GROWTH RT EUR	RVI GLOBAL CRECIMIENTO	124,520000	17/12/2025	-5,70%	27,26%	_*
ALLIANZ GLOBAL EQUITY INSIGHTS A EUR	RVI GLOBAL	208,800000	17/12/2025	6,78%	28,94%	_**
ALLIANZ GLOBAL EQUITY INSIGHTS AT EUR	RVI GLOBAL	223,570000	17/12/2025	8,53%	35,22%	_**
ALLIANZ GLOBAL EQUITY INSIGHTS IT EUR	RVI GLOBAL	2.430,250000	17/12/2025	9,54%	39,33%	_***
ALLIANZ GLOBAL EQUITY UNCONSTRAINED A EUR	RVI GLOBAL	471,860000	17/12/2025	-8,88%	14,44%	_*
ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT EUR	RVI GLOBAL	107,020000	17/12/2025	-8,88%	17,93%	_*
ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT USD	RVI GLOBAL	36,232725	17/12/2025	-9,14%	18,24%	_*
ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT EUR	RVI GLOBAL	103,990000	17/12/2025	-9,54%	15,30%	_*
ALLIANZ GLOBAL EQUITY UNCONSTRAINED IT USD	RVI GLOBAL	2.013,026787	17/12/2025	-8,50%	21,60%	_**
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) EUR	RFI GLOBAL	109,690000	17/12/2025	2,37%	13,76%	_*****
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD	RFI GLOBAL	10,783143	17/12/2025	-7,39%	9,26%	_**
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) EUR	RFI GLOBAL	108,480000	17/12/2025	2,30%	13,58%	_*****
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD	RFI GLOBAL	10,795086	17/12/2025	-7,45%	9,07%	_**
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) EUR	RFI GLOBAL	1.107,460000	17/12/2025	2,53%	14,42%	_*****
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT USD	RFI GLOBAL	1.105,536598	17/12/2025	-7,19%	10,05%	_**
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) EUR	RFI GLOBAL	111,850000	17/12/2025	2,62%	14,71%	_*****
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD	RFI GLOBAL	110,126258	17/12/2025	-7,14%	10,26%	_**
ALLIANZ GLOBAL HIGH YIELD AT (H2-EUR) EUR	RFI GLOBAL HIGH YIELD	104,160000	17/12/2025	·	·	_ND
ALLIANZ GLOBAL HIGH YIELD IT (H2-EUR) EUR	RFI GLOBAL HIGH YIELD	1.252,550000	17/12/2025	5,55%	21,17%	_****
ALLIANZ GLOBAL HIGH YIELD IT USD	RFI GLOBAL HIGH YIELD	1.312,514929	17/12/2025	-4,56%	16,51%	_***
ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR) EUR	MIXTO FLEXIBLE	110,230000	17/12/2025	14,88%	42,95%	_****
ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD	MIXTO FLEXIBLE	17,564409	17/12/2025	3,76%	38,16%	_***
ALLIANZ GLOBAL INTELLIGENT CITIES INCOME RT USD	MIXTO FLEXIBLE	11,445146	17/12/2025	4,47%	41,16%	_***
ALLIANZ GLOBAL METALS AND MINING AT EUR	MATERIAS PRIMAS	99,200000	17/12/2025	52,78%	43,23%	_***
ALLIANZ GLOBAL METALS AND MINING CT EUR	MATERIAS PRIMAS	137,880000	17/12/2025	52,29%	41,55%	_***
ALLIANZ GLOBAL METALS AND MINING IT EUR	MATERIAS PRIMAS	1.130,340000	17/12/2025	54,10%	47,10%	_****
ALLIANZ GLOBAL METALS AND MINING RT EUR	MATERIAS PRIMAS	166,750000	17/12/2025	53,89%	46,49%	_****
ALLIANZ GLOBAL OPPORTUNISTIC BOND AT (H2-EUR) EUR	RFI GLOBAL	104,340000	17/12/2025	5,18%	·	_ND
ALLIANZ GLOBAL OPPORTUNISTIC BOND AT USD	RFI GLOBAL	8,971165	17/12/2025	-4,79%	0,60%	_*
ALLIANZ GLOBAL OPPORTUNISTIC BOND IT (H2-EUR) EUR	RFI GLOBAL	1.059,570000	17/12/2025	5,71%	·	_ND
ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD	RFI GLOBAL	925,345504	17/12/2025	-4,28%	2,25%	_**
ALLIANZ GLOBAL SMALL CAP EQUITY AT EUR	RVI GLOBAL SMALL/MID CAP	151,710000	17/12/2025	-0,25%	31,38%	_**
ALLIANZ GLOBAL SMALL CAP EQUITY AT (H-EUR) EUR	RVI GLOBAL SMALL/MID CAP	198,890000	17/12/2025	8,67%	38,86%	_****
ALLIANZ GLOBAL SMALL CAP EQUITY AT USD	RVI GLOBAL SMALL/MID CAP	17,780242	17/12/2025	-0,46%	30,57%	_**
ALLIANZ GLOBAL SMALL CAP EQUITY CT (H-EUR) EUR	RVI GLOBAL SMALL/MID CAP	178,960000	17/12/2025	7,74%	35,67%	_***
ALLIANZ GLOBAL SMALL CAP EQUITY IT (H-EUR) EUR	RVI GLOBAL SMALL/MID CAP	2.221,830000	17/12/2025	9,93%	43,54%	_****
ALLIANZ GLOBAL SMALL CAP EQUITY IT USD	RVI GLOBAL SMALL/MID CAP	2.152,900529	17/12/2025	0,51%	34,57%	_***
ALLIANZ GLOBAL SUSTAINABILITY A EUR	RVI GLOBAL	45,871000	17/12/2025	-1,62%	23,51%	_*
ALLIANZ GLOBAL SUSTAINABILITY AT EUR	RVI GLOBAL	154,900000	17/12/2025	0,14%	29,49%	_**
ALLIANZ GLOBAL SUSTAINABILITY A USD	RVI GLOBAL	45,145880	17/12/2025	-1,67%	23,88%	_*
ALLIANZ GLOBAL SUSTAINABILITY CT EUR	RVI GLOBAL	27,721000	17/12/2025	-0,57%	26,64%	_*
ALLIANZ GLOBAL SUSTAINABILITY IT EUR	RVI GLOBAL	2.136,590000	17/12/2025	1,00%	33,01%	_**
ALLIANZ GLOBAL SUSTAINABILITY RT EUR	RVI GLOBAL	238,640000	17/12/2025	0,87%	32,41%	_**
ALLIANZ GLOBAL WATER AT3 EUR	RVI GLOBAL	141,080000	17/12/2025	-4,01%	16,78%	_**
ALLIANZ GLOBAL WATER AT3 USD	RVI GLOBAL	12,002218	17/12/2025	-4,58%	16,82%	_**
ALLIANZ GLOBAL WATER AT EUR	RVI GLOBAL	169,810000	17/12/2025	-4,64%	14,91%	_**
ALLIANZ GLOBAL WATER AT (H2-EUR) EUR	RVI GLOBAL	146,530000	17/12/2025	4,57%	18,23%	_***
ALLIANZ GLOBAL WATER IT EUR	RVI GLOBAL	1.824,260000	17/12/2025	-3,60%	18,59%	_**
ALLIANZ GLOBAL WATER RT10 EUR	RVI GLOBAL	148,770000	17/12/2025	-3,03%	20,66%	_**
ALLIANZ GLOBAL WATER RT10 USD	RVI GLOBAL	12,663368	17/12/2025	-3,60%	20,60%	_**
ALLIANZ GLOBAL WATER RT EUR	RVI GLOBAL	179,640000	17/12/2025	-3,59%	18,21%	_**
ALLIANZ GREEN BOND AT EUR	RFI GLOBAL	91,330000	17/12/2025	1,03%	6,67%	_***
ALLIANZ GREEN BOND I EUR	RFI GLOBAL	874,280000	17/12/2025	-0,43%	2,76%	_***
ALLIANZ GREEN BOND IT EUR	RFI GLOBAL	950,220000	17/12/2025	1,55%	8,38%	_***
ALLIANZ GREEN BOND RT EUR	RFI GLOBAL	93,540000	17/12/2025	1,48%	8,13%	_***
ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY A EUR	RVI ASIA EX-JAPÓN	162,750000	17/12/2025	8,00%	20,53%	_**
ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I EUR	RVI ASIA EX-JAPÓN	199,550000	17/12/2025	8,72%	21,91%	_**
ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I (H-EUR) EUR	RVI ASIA EX-JAPÓN	1.218,900000	17/12/2025	20,13%	33,26%	_****
ALLIANZ HONG KONG EQUITY A USD	RVI CHINA	228,561679	17/12/2025	14,68%	9,63%	_****
ALLIANZ HONG KONG EQUITY IT USD	RVI CHINA	344,864358	17/12/2025	20,16%	18,83%	_****
ALLIANZ INCOME AND GROWTH A (H2-EUR) EUR	MIXTO AGRESIVO GLOBAL	113,750000	17/12/2025	2,17%	13,43%	_**
ALLIANZ INCOME AND GROWTH AM (H2-EUR) EUR	MIXTO AGRESIVO GLOBAL	7,916000	17/12/2025	1,07%	9,64%	_*
ALLIANZ INCOME AND GROWTH AM USD	MIXTO AGRESIVO GLOBAL	7,162600	17/12/2025	-10,42%	-1,73%	_*
ALLIANZ INCOME AND GROWTH AT (H2-EUR) EUR	MIXTO AGRESIVO GLOBAL	171,960000	17/12/2025	7,31%	30,55%	_****
ALLIANZ INCOME AND GROWTH AT USD	MIXTO AGRESIVO GLOBAL	24,576011	17/12/2025	-2,99%	25,53%	_**
ALLIANZ INCOME AND GROWTH A USD	MIXTO AGRESIVO GLOBAL	10,887221	17/12/2025	-7,54%	9,38%	_*
ALLIANZ INCOME AND GROWTH CT (H2-EUR) EUR	MIXTO AGRESIVO GLOBAL	192,660000	17/12/2025	6,55%	27,64%	_***
ALLIANZ INCOME AND GROWTH IT (H2-EUR) EUR	MIXTO AGRESIVO GLOBAL	2.512,140000	17/12/2025	7,94%	33,37%	_****
ALLIANZ INCOME AND GROWTH IT USD	MIXTO AGRESIVO GLOBAL	2.187,783655	17/12/2025	-2,34%	28,21%	_**
ALLIANZ INCOME AND GROWTH PM USD	MIXTO AGRESIVO GLOBAL	710,356594	17/12/2025	-9,73%	0,36%	_*
ALLIANZ INCOME AND GROWTH RM (H2-EUR) EUR	MIXTO AGRESIVO GLOBAL	102,350000	17/12/2025	1,57%	11,42%	_**
ALLIANZ INCOME AND GROWTH RT (H2-EUR) EUR	MIXTO AGRESIVO GLOBAL	203,530000	17/12/2025	7,86%	32,74%	_****
ALLIANZ INCOME AND GROWTH RT USD	MIXTO AGRESIVO GLOBAL	20,011090	17/12/2025	-2,43%	27,86%	_**
ALLIANZ INDIA EQUITY AT EUR	RVI ASIA EX-JAPÓN	95,560000	17/12/2025	-21,96%	·	_ND
ALLIANZ JAPAN EQUITY AT EUR	RVI JAPÓN	193,180000	17/12/2025	7,73%	40,49%	_**
ALLIANZ JAPAN EQUITY AT (H-EUR) EUR	RVI JAPÓN	254,980000	17/12/2025	19,31%	85,04%	_****
ALLIANZ JAPAN EQUITY A USD	RVI JAPÓN	26,568845	17/12/2025	4,51%	32,77%	_**
ALLIANZ JAPAN EQUITY CT (H-EUR) EUR	RVI JAPÓN	236,480000	17/12/2025	18,44%	80,93%	_****
ALLIANZ JAPAN EQUITY IT EUR	RVI JAPÓN	1.128,960000	17/12/2025	7,52%	·	_ND
ALLIANZ JAPAN EQUITY IT (H-EUR) EUR	RVI JAPÓN	3.029,170000	17/12/2025	20,43%	90,29%	_****