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 1501 a 1600 de un total de 43544 fondos
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT EUR	MIXTO AGRESIVO GLOBAL	220,530000	21/08/2026	11,33%	57,06%	_*****
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CM5 EUR	MIXTO AGRESIVO GLOBAL	124,680000	21/08/2026	6,96%	·	_ND
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR	MIXTO AGRESIVO GLOBAL	239,760000	21/08/2026	11,09%	55,42%	_*****
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT EUR	MIXTO AGRESIVO GLOBAL	236,640000	21/08/2026	10,91%	54,25%	_*****
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 IT EUR	MIXTO AGRESIVO GLOBAL	2.401,690000	21/08/2026	11,91%	60,94%	_*****
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 RT EUR	MIXTO AGRESIVO GLOBAL	242,630000	21/08/2026	11,83%	60,37%	_*****
ALLIANZ EMERGING MARKETS CORPORATE BOND AT (H2-EUR) EUR	DEUDA PRIVADA EMERGENTES	102,240000	21/08/2026	-0,02%	13,90%	_**
ALLIANZ EMERGING MARKETS EQUITY A EUR	RVI EMERGENTES	217,250000	21/08/2026	25,43%	72,01%	_**
ALLIANZ EMERGING MARKETS EQUITY AT EUR	RVI EMERGENTES	240,150000	21/08/2026	25,46%	84,96%	_****
ALLIANZ EMERGING MARKETS EQUITY CT EUR	RVI EMERGENTES	181,900000	21/08/2026	25,00%	80,87%	_***
ALLIANZ EMERGING MARKETS EQUITY IT EUR	RVI EMERGENTES	2.667,710000	21/08/2026	25,98%	89,58%	_****
ALLIANZ EMERGING MARKETS EQUITY RT EUR	RVI EMERGENTES	203,130000	21/08/2026	25,94%	87,72%	_****
ALLIANZ EMERGING MARKETS EQUITY SRI A EUR	RVI EMERGENTES	162,310000	21/08/2026	29,88%	78,11%	_***
ALLIANZ EMERGING MARKETS EQUITY SRI AT EUR	RVI EMERGENTES	153,850000	21/08/2026	29,65%	·	_ND
ALLIANZ EMERGING MARKETS EQUITY SRI IT EUR	RVI EMERGENTES	1.957,840000	21/08/2026	30,47%	91,03%	_****
ALLIANZ EMERGING MARKETS SELECT BOND AT USD	RFI EMERGENTES	10,417984	21/08/2026	2,95%	24,17%	_****
ALLIANZ EMERGING MARKETS SELECT BOND IT USD	RFI EMERGENTES	1.071,382169	21/08/2026	3,41%	26,49%	_****
ALLIANZ EMERGING MARKETS SHORT DURATION BOND AT (H2-EUR) EUR	RFI EMERGENTES CORTO PLAZO	109,910000	21/08/2026	1,00%	16,07%	_**
ALLIANZ EMERGING MARKETS SHORT DURATION BOND I (H2-EUR) EUR	RFI EMERGENTES CORTO PLAZO	708,100000	21/08/2026	1,35%	-0,42%	_*
ALLIANZ EMERGING MARKETS SOVEREIGN BOND A (H2-EUR) EUR	DEUDA PÚBLICA EMERGENTES	62,990000	21/08/2026	1,01%	-2,51%	_*
ALLIANZ EMERGING MARKETS SOVEREIGN BOND AT (H2-EUR) EUR	DEUDA PÚBLICA EMERGENTES	105,420000	21/08/2026	0,96%	28,84%	_****
ALLIANZ EMERGING MARKETS SOVEREIGN BOND I (H2-EUR) EUR	DEUDA PÚBLICA EMERGENTES	632,170000	21/08/2026	1,37%	-2,56%	_*
ALLIANZ ENHANCED SHORT TERM EURO AT EUR	MONETARIO EURO PLUS	116,640000	21/08/2026	1,21%	9,31%	_***
ALLIANZ ENHANCED SHORT TERM EURO CT EUR	MONETARIO EURO PLUS	112,170000	21/08/2026	1,15%	8,98%	_***
ALLIANZ ENHANCED SHORT TERM EURO I EUR	MONETARIO EURO PLUS	976,170000	21/08/2026	1,24%	1,26%	_*
ALLIANZ ENHANCED SHORT TERM EURO IT EUR	MONETARIO EURO PLUS	1.154,290000	21/08/2026	1,24%	9,50%	_***
ALLIANZ ENHANCED SHORT TERM EURO RT EUR	MONETARIO EURO PLUS	107,740000	21/08/2026	1,21%	9,30%	_***
ALLIANZ EURO BOND AT EUR	RF EURO	15,343000	21/08/2026	-1,08%	5,83%	_**
ALLIANZ EURO BOND CT EUR	RF EURO	13,474000	21/08/2026	-1,14%	5,50%	_**
ALLIANZ EURO BOND I EUR	RF EURO	10,498000	21/08/2026	-0,78%	1,32%	_*
ALLIANZ EURO CREDIT SRI AT EUR	RF EURO	109,730000	21/08/2026	-0,51%	13,25%	_****
ALLIANZ EURO CREDIT SRI IT EUR	RF EURO	1.105,270000	21/08/2026	-0,17%	15,06%	_****
ALLIANZ EURO CREDIT SRI RT EUR	RF EURO	114,810000	21/08/2026	-0,21%	14,80%	_****
ALLIANZ EURO HIGH YIELD BOND AT EUR	RF EURO HIGH YIELD	195,190000	21/08/2026	0,88%	20,75%	_***
ALLIANZ EURO HIGH YIELD BOND IT EUR	RF EURO HIGH YIELD	2.154,900000	21/08/2026	1,26%	22,94%	_****
ALLIANZ EURO INFLATION-LINKED BOND AT EUR	RF EURO LIGADA A LA INFLACIÓN	109,520000	21/08/2026	1,87%	3,57%	_**
ALLIANZ EURO INFLATION-LINKED BOND IT EUR	RF EURO LIGADA A LA INFLACIÓN	1.150,760000	21/08/2026	2,12%	4,75%	_***
ALLIANZ EUROLAND EQUITY GROWTH A EUR	RV EURO CRECIMIENTO	243,700000	21/08/2026	3,38%	4,47%	_*
ALLIANZ EUROLAND EQUITY GROWTH AT EUR	RV EURO CRECIMIENTO	273,620000	21/08/2026	3,37%	7,95%	_*
ALLIANZ EUROLAND EQUITY GROWTH CT EUR	RV EURO CRECIMIENTO	239,910000	21/08/2026	2,88%	5,55%	_*
ALLIANZ EUROLAND EQUITY GROWTH IT EUR	RV EURO CRECIMIENTO	3.316,350000	21/08/2026	3,97%	10,86%	_**
ALLIANZ EUROLAND EQUITY GROWTH R EUR	RV EURO CRECIMIENTO	150,320000	21/08/2026	3,87%	6,55%	_*
ALLIANZ EUROLAND EQUITY GROWTH RT EUR	RV EURO CRECIMIENTO	159,820000	21/08/2026	3,87%	10,43%	_*
ALLIANZ EUROLAND EQUITY GROWTH WT EUR	RV EURO CRECIMIENTO	2.390,710000	21/08/2026	4,17%	11,84%	_**
ALLIANZ EURO OBLIG COURT TERME ISR I C ET/OU D	RF EURO CORTO PLAZO	11.700,770000	21/08/2026	1,44%	9,92%	_**
ALLIANZ EURO OBLIG COURT TERME ISR MC	RF EURO CORTO PLAZO	110,260000	21/08/2026	1,40%	9,79%	_**
ALLIANZ EURO OBLIG COURT TERME ISR RC	RF EURO CORTO PLAZO	1.091,220000	21/08/2026	1,28%	9,27%	_*
ALLIANZ EUROPEAN BOND RC IT EUR	RFI EUROPA	1.086,730000	21/08/2026	0,34%	6,01%	_*
ALLIANZ EUROPEAN EQUITY DIVIDEND A EUR	RVI EUROPA VALOR	186,460000	21/08/2026	14,34%	48,25%	_**
ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR	RVI EUROPA VALOR	452,910000	21/08/2026	14,33%	56,59%	_**
ALLIANZ EUROPEAN EQUITY DIVIDEND CT EUR	RVI EUROPA VALOR	397,550000	21/08/2026	13,78%	53,11%	_**
ALLIANZ EUROPEAN EQUITY DIVIDEND I EUR	RVI EUROPA VALOR	1.717,900000	21/08/2026	14,99%	48,54%	_**
ALLIANZ EUROPEAN EQUITY DIVIDEND IT EUR	RVI EUROPA VALOR	5.283,920000	21/08/2026	14,99%	60,83%	_***
ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR	RVI EUROPA VALOR	184,020000	21/08/2026	14,88%	60,14%	_***
ALLIANZ EUROPE EQUITY CRESCENDO CT2 EUR	MIXTO FLEXIBLE	100,050000	21/08/2026	·	·	_ND
ALLIANZ EUROPE EQUITY GROWTH A EUR	RVI EUROPA CRECIMIENTO	333,770000	21/08/2026	4,23%	4,55%	_**
ALLIANZ EUROPE EQUITY GROWTH AT EUR	RVI EUROPA CRECIMIENTO	365,490000	21/08/2026	4,23%	7,79%	_**
ALLIANZ EUROPE EQUITY GROWTH AT (H2-USD) USD	RVI EUROPA CRECIMIENTO	24,286691	21/08/2026	6,05%	6,58%	_**
ALLIANZ EUROPE EQUITY GROWTH AT (H-CHF) CHF	RVI EUROPA CRECIMIENTO	233,155137	21/08/2026	2,20%	1,84%	_**
ALLIANZ EUROPE EQUITY GROWTH CT EUR	RVI EUROPA CRECIMIENTO	314,460000	21/08/2026	3,73%	5,39%	_**
ALLIANZ EUROPE EQUITY GROWTH I EUR	RVI EUROPA CRECIMIENTO	3.828,810000	21/08/2026	4,83%	7,02%	_**
ALLIANZ EUROPE EQUITY GROWTH IT EUR	RVI EUROPA CRECIMIENTO	4.470,570000	21/08/2026	4,83%	10,70%	_**
ALLIANZ EUROPE EQUITY GROWTH IT (H2-USD) USD	RVI EUROPA CRECIMIENTO	2.571,518933	21/08/2026	6,74%	9,72%	_**
ALLIANZ EUROPE EQUITY GROWTH P EUR	RVI EUROPA CRECIMIENTO	2.765,850000	21/08/2026	4,81%	6,95%	_**
ALLIANZ EUROPE EQUITY GROWTH P GBP	RVI EUROPA CRECIMIENTO	3.575,183845	21/08/2026	5,03%	9,62%	_**
ALLIANZ EUROPE EQUITY GROWTH R EUR	RVI EUROPA CRECIMIENTO	150,830000	21/08/2026	4,74%	6,73%	_**
ALLIANZ EUROPE EQUITY GROWTH RT EUR	RVI EUROPA CRECIMIENTO	157,710000	21/08/2026	4,74%	10,25%	_**
ALLIANZ EUROPE EQUITY GROWTH RT (H2-USD) USD	RVI EUROPA CRECIMIENTO	15,669715	21/08/2026	6,55%	8,84%	_**
ALLIANZ EUROPE EQUITY GROWTH SELECT AT EUR	RVI EUROPA CRECIMIENTO	221,700000	21/08/2026	4,92%	7,24%	_**
ALLIANZ EUROPE EQUITY GROWTH SELECT CT EUR	RVI EUROPA CRECIMIENTO	200,680000	21/08/2026	4,41%	4,85%	_**
ALLIANZ EUROPE EQUITY GROWTH SELECT IT EUR	RVI EUROPA CRECIMIENTO	2.497,320000	21/08/2026	5,52%	10,14%	_**
ALLIANZ EUROPE EQUITY GROWTH SELECT RT EUR	RVI EUROPA CRECIMIENTO	181,400000	21/08/2026	5,42%	9,69%	_**
ALLIANZ EUROPE EQUITY SRI A EUR	RVI EUROPA	207,580000	21/08/2026	11,15%	37,42%	_**
ALLIANZ EUROPE EQUITY SRI AT EUR	RVI EUROPA	209,250000	21/08/2026	11,15%	43,99%	_***
ALLIANZ EUROPE EQUITY SRI CT2 EUR	RVI EUROPA	207,150000	21/08/2026	11,08%	43,57%	_***
ALLIANZ EUROPE EQUITY VALUE RT EUR	RVI EUROPA VALOR	177,760000	21/08/2026	17,01%	54,32%	_***
ALLIANZ EUROPE SMALL CAP EQUITY AT EUR	RVI EUROPA SMALL/MID CAP	314,340000	21/08/2026	4,76%	12,53%	_*
ALLIANZ EUROPE SMALL CAP EQUITY IT EUR	RVI EUROPA SMALL/MID CAP	3.724,460000	21/08/2026	5,44%	15,99%	_*
ALLIANZ EUROPE SMALL CAP EQUITY RT EUR	RVI EUROPA SMALL/MID CAP	157,050000	21/08/2026	5,35%	15,52%	_*
ALLIANZ FLEXI ASIA BOND AT USD	RFI ASIA PACÍFICO	8,626378	21/08/2026	0,80%	9,12%	_***
ALLIANZ FLEXI ASIA BOND I EUR	RFI ASIA PACÍFICO	689,440000	21/08/2026	1,18%	-3,36%	_**
ALLIANZ FLEXI ASIA BOND IT USD	RFI ASIA PACÍFICO	933,173776	21/08/2026	1,26%	11,51%	_***
ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR	RF EURO CORTO PLAZO	109,750000	21/08/2026	1,32%	9,49%	_**
ALLIANZ FLOATING RATE NOTES PLUS AT EUR	RF EURO CORTO PLAZO	109,200000	21/08/2026	1,20%	9,12%	_*
ALLIANZ FLOATING RATE NOTES PLUS I EUR	RF EURO CORTO PLAZO	998,790000	21/08/2026	1,36%	1,20%	_*
ALLIANZ FLOATING RATE NOTES PLUS IT EUR	RF EURO CORTO PLAZO	1.102,690000	21/08/2026	1,36%	9,65%	_**
ALLIANZ FLOATING RATE NOTES PLUS RT EUR	RF EURO CORTO PLAZO	109,730000	21/08/2026	1,32%	9,48%	_**
ALLIANZ FOOD SECURITY A EUR	RVI CONSUMO	81,050000	21/08/2026	5,48%	-3,95%	_*
ALLIANZ FOOD SECURITY AT EUR	RVI CONSUMO	82,060000	21/08/2026	5,49%	-2,61%	_*
ALLIANZ FOOD SECURITY AT USD	RVI CONSUMO	6,977519	21/08/2026	5,38%	-2,28%	_*
ALLIANZ FOOD SECURITY IT EUR	RVI CONSUMO	870,310000	21/08/2026	6,10%	0,11%	_*
ALLIANZ GEM EQUITY HIGH DIVIDEND AT EUR	RVI EMERGENTES VALOR	217,290000	21/08/2026	21,79%	78,14%	_**
ALLIANZ GEM EQUITY HIGH DIVIDEND CT EUR	RVI EMERGENTES VALOR	197,160000	21/08/2026	21,20%	74,19%	_**
ALLIANZ GEM EQUITY HIGH DIVIDEND I EUR	RVI EMERGENTES VALOR	1.913,440000	21/08/2026	22,57%	68,81%	_**
ALLIANZ GEM EQUITY HIGH DIVIDEND IT USD	RVI EMERGENTES VALOR	1.857,517737	21/08/2026	22,43%	84,27%	_***
ALLIANZ GERMAN EQUITY AT EUR	RV ALEMANIA	246,120000	21/08/2026	6,66%	31,03%	_*
ALLIANZ GERMAN EQUITY IT EUR	RV ALEMANIA	2.785,720000	21/08/2026	7,28%	34,66%	_*
ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES AT EUR	MIXTO FLEXIBLE	131,860000	21/08/2026	7,69%	·	_ND
ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES IT EUR	MIXTO FLEXIBLE	1.303,800000	21/08/2026	8,25%	·	_ND
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE A EUR	RVI TECNOLOGÍA	344,740000	21/08/2026	17,39%	62,71%	_**