ALLIANZ HONG KONG EQUITY A USD | RVI CHINA | 244,468468 | 20/10/2025 | 22,66% | 30,25% | **** |
ALLIANZ HONG KONG EQUITY IT USD | RVI CHINA | 354,954955 | 20/10/2025 | 23,68% | 36,64% | **** |
ALLIANZ INCOME AND GROWTH A (H2-EUR) | MIXTO AGRESIVO GLOBAL | 119,520000 | 20/10/2025 | 7,36% | 15,06% | ** |
ALLIANZ INCOME AND GROWTH AM (H2-EUR) | MIXTO AGRESIVO GLOBAL | 7,997000 | 20/10/2025 | 2,11% | 12,95% | * |
ALLIANZ INCOME AND GROWTH AM USD | MIXTO AGRESIVO GLOBAL | 7,274989 | 20/10/2025 | -9,02% | -5,84% | * |
ALLIANZ INCOME AND GROWTH AT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 172,030000 | 20/10/2025 | 7,35% | 34,54% | **** |
ALLIANZ INCOME AND GROWTH AT USD | MIXTO AGRESIVO GLOBAL | 24,640069 | 20/10/2025 | -2,74% | 20,57% | ** |
ALLIANZ INCOME AND GROWTH A USD | MIXTO AGRESIVO GLOBAL | 11,451737 | 20/10/2025 | -2,75% | 3,46% | * |
ALLIANZ INCOME AND GROWTH CT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 192,950000 | 20/10/2025 | 6,71% | 31,53% | *** |
ALLIANZ INCOME AND GROWTH IT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 2.510,450000 | 20/10/2025 | 7,87% | 37,45% | **** |