ALLIANZ US SHORT DURATION HIGH INCOME BOND RT (H2-EUR) | RFI USA CORTO PLAZO | 131,000000 | 30/01/2025 | 1,38% | 12,47% | ** |
ALLIANZ VALEURS DURABLES IC | RV EURO | 417,940000 | 30/01/2025 | 6,82% | 28,57% | *** |
ALLIANZ VALEURS DURABLES MC | RV EURO | 167,380000 | 30/01/2025 | 6,81% | 28,18% | *** |
ALLIANZ VALEURS DURABLES RC | RV EURO | 1.098,570000 | 30/01/2025 | 6,72% | 24,41% | *** |
ALLIANZ VOLATILITY STRATEGY IT EUR | GESTIÓN ALTERNATIVA | 1.104,580000 | 30/01/2025 | -0,35% | 8,20% | ** |
ALLIANZ VOLATILITY STRATEGY PT2 EUR | GESTIÓN ALTERNATIVA | 1.062,910000 | 30/01/2025 | -0,39% | 6,57% | * |
ALLIANZ VOLATILITY STRATEGY RT EUR | GESTIÓN ALTERNATIVA | 109,640000 | 30/01/2025 | -0,35% | 7,87% | ** |
ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-E | GESTIÓN ALTERNATIVA | 155,240000 | 29/01/2025 | 0,35% | 31,30% | **** |
ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-U | GESTIÓN ALTERNATIVA | 172,114275 | 29/01/2025 | 0,39% | 47,00% | ***** |
ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I5C-U | GESTIÓN ALTERNATIVA | 138,938053 | 29/01/2025 | 0,38% | 46,79% | ***** |