ALLIANZ US HIGH YIELD IT USD | RFI USA HIGH YIELD | 1.691,887716 | 16/10/2025 | -4,19% | 11,11% | *** |
ALLIANZ US INVESTMENT GRADE CREDIT AT (H2-EUR) | DEUDA PRIVADA USA | 108,630000 | 16/10/2025 | 4,94% | · | ND |
ALLIANZ US INVESTMENT GRADE CREDIT AT USD | DEUDA PRIVADA USA | 9,806850 | 16/10/2025 | -4,76% | · | ND |
ALLIANZ US INVESTMENT GRADE CREDIT IT (H2-EUR) | DEUDA PRIVADA USA | 1.097,070000 | 16/10/2025 | 5,25% | · | ND |
ALLIANZ US INVESTMENT GRADE CREDIT IT USD | DEUDA PRIVADA USA | 992,419950 | 16/10/2025 | -4,44% | · | ND |
ALLIANZ US INVESTMENT GRADE CREDIT RT (H2-EUR) | DEUDA PRIVADA USA | 109,430000 | 16/10/2025 | 5,18% | · | ND |
ALLIANZ US INVESTMENT GRADE CREDIT RT USD | DEUDA PRIVADA USA | 9,901279 | 16/10/2025 | -4,50% | · | ND |
ALLIANZ US LARGE CAP VALUE AT USD | RVI USA VALOR | 10,808653 | 16/10/2025 | -6,14% | · | ND |
ALLIANZ US LARGE CAP VALUE IT (H2-EUR) | RVI USA VALOR | 1.233,130000 | 16/10/2025 | 4,23% | · | ND |
ALLIANZ US LARGE CAP VALUE IT USD | RVI USA VALOR | 1.099,914156 | 16/10/2025 | -5,52% | · | ND |