ALLIANZ CHINA A-SHARES IT EUR | RVI CHINA | 982,710000 | 21/08/2025 | 4,69% | -25,33% | * |
ALLIANZ CHINA A-SHARES IT USD | RVI CHINA | 1.074,095713 | 21/08/2025 | 4,63% | -25,66% | * |
ALLIANZ CHINA A-SHARES RT (H2-EUR) | RVI CHINA | 109,540000 | 21/08/2025 | 15,29% | -20,55% | * |
ALLIANZ CHINA A-SHARES RT USD | RVI CHINA | 10,652977 | 21/08/2025 | 4,54% | -25,98% | * |
ALLIANZ CHINA EQUITY A EUR | RVI CHINA | 140,130000 | 21/08/2025 | 13,79% | -0,42% | *** |
ALLIANZ CHINA EQUITY AT USD | RVI CHINA | 11,458029 | 21/08/2025 | 13,75% | 0,79% | *** |
ALLIANZ CHINA EQUITY A USD | RVI CHINA | 56,750580 | 21/08/2025 | 13,74% | -0,58% | *** |
ALLIANZ CHINA EQUITY CT EUR | RVI CHINA | 192,740000 | 21/08/2025 | 13,27% | -1,51% | *** |
ALLIANZ CHINA EQUITY IT USD | RVI CHINA | 2.929,487069 | 21/08/2025 | 14,45% | 3,90% | *** |
ALLIANZ CHINA EQUITY RT USD | RVI CHINA | 16,040897 | 21/08/2025 | 14,37% | 3,45% | *** |
ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) | TMT | 10,070000 | 21/08/2025 | 26,48% | 6,56% | ND |
ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR | TMT | 99,580000 | 21/08/2025 | 16,10% | 2,58% | ND |
ALLIANZ CLEAN PLANET AT EUR | ECOLOGÍA | 138,900000 | 21/08/2025 | 2,15% | 0,54% | *** |
ALLIANZ CLEAN PLANET IT EUR | ECOLOGÍA | 1.449,310000 | 21/08/2025 | 2,75% | 3,25% | *** |
ALLIANZ CLEAN PLANET RT EUR | ECOLOGÍA | 143,560000 | 21/08/2025 | 2,73% | 2,78% | *** |
ALLIANZ CLIMATE TRANSITION AT EUR | ECOLOGÍA | 164,900000 | 21/08/2025 | 12,71% | 23,99% | ***** |
ALLIANZ CLIMATE TRANSITION IT EUR | ECOLOGÍA | 1.747,580000 | 21/08/2025 | 13,35% | 27,34% | ***** |
ALLIANZ CLIMATE TRANSITION RT EUR | ECOLOGÍA | 120,520000 | 21/08/2025 | 13,31% | 26,84% | ***** |
ALLIANZ CONSERVADOR DINAMICO, FI | RFI GLOBAL CORTO PLAZO | 10,064800 | 20/08/2025 | 0,97% | 5,29% | * |
ALLIANZ CONVERTIBLE BOND AT EUR | RFI EUROPA CONVERTIBLES | 146,230000 | 21/08/2025 | 3,20% | 9,88% | * |
ALLIANZ CONVERTIBLE BOND CT EUR | RFI EUROPA CONVERTIBLES | 104,870000 | 21/08/2025 | 2,93% | 8,56% | * |
ALLIANZ CONVERTIBLE BOND IT EUR | RFI EUROPA CONVERTIBLES | 1.585,920000 | 21/08/2025 | 3,60% | 11,87% | ** |
ALLIANZ CONVERTIBLE BOND RT EUR | RFI EUROPA CONVERTIBLES | 120,400000 | 21/08/2025 | 3,53% | 11,53% | ** |
ALLIANZ CREDIT OPPORTUNITIES AT EUR | RF EURO LARGO PLAZO | 110,510000 | 21/08/2025 | 2,67% | 11,55% | ***** |
ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | RF EURO LARGO PLAZO | 1.138,950000 | 21/08/2025 | 2,66% | 11,74% | ***** |
ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | RETORNO ABSOLUTO | 117,460000 | 21/08/2025 | 3,84% | 20,15% | ***** |
ALLIANZ CREDIT OPPORTUNITIES PLUS IT EUR | RETORNO ABSOLUTO | 1.219,000000 | 21/08/2025 | 4,22% | 22,26% | ***** |
ALLIANZ CREDIT OPPORTUNITIES PLUS RT EUR | RETORNO ABSOLUTO | 121,350000 | 21/08/2025 | 4,20% | 22,23% | ***** |
ALLIANZ CREDIT OPPORTUNITIES R EUR | RF EURO LARGO PLAZO | 99,960000 | 21/08/2025 | 2,71% | 4,66% | ** |
ALLIANZ CREDIT OPPORTUNITIES RT EUR | RF EURO LARGO PLAZO | 110,780000 | 21/08/2025 | 2,71% | 11,74% | ***** |
ALLIANZ CYBER SECURITY AT EUR | TMT | 128,870000 | 21/08/2025 | -2,31% | 34,62% | *** |
ALLIANZ CYBER SECURITY AT USD | TMT | 10,757797 | 21/08/2025 | -2,44% | 34,53% | *** |
ALLIANZ CYBER SECURITY IT EUR | TMT | 1.203,850000 | 21/08/2025 | -1,53% | 38,86% | *** |
ALLIANZ CYBER SECURITY IT USD | TMT | 1.126,084715 | 21/08/2025 | -1,81% | 38,73% | *** |
ALLIANZ CYBER SECURITY RT EUR | TMT | 120,010000 | 21/08/2025 | -1,86% | 38,40% | *** |
ALLIANZ CYBER SECURITY RT USD | TMT | 11,177936 | 21/08/2025 | -1,90% | 38,06% | *** |
ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND A (H2-EUR) | RFI HIGH YIELD - OTROS | 36,830000 | 21/08/2025 | 5,32% | -8,25% | * |
ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AT USD | RFI HIGH YIELD - OTROS | 6,724805 | 21/08/2025 | -4,73% | 8,18% | *** |
ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND IT USD | RFI HIGH YIELD - OTROS | 684,397285 | 21/08/2025 | -4,29% | 10,49% | *** |
ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND RT USD | RFI HIGH YIELD - OTROS | 7,182748 | 21/08/2025 | -4,36% | 10,08% | *** |
ALLIANZ DYNAMIC COMMODITIES A EUR | MATERIAS PRIMAS | 66,470000 | 21/08/2025 | 8,05% | -17,54% | ** |
ALLIANZ DYNAMIC COMMODITIES AT EUR | MATERIAS PRIMAS | 73,890000 | 21/08/2025 | 5,75% | -16,51% | ** |
ALLIANZ DYNAMIC COMMODITIES I EUR | MATERIAS PRIMAS | 535,400000 | 21/08/2025 | 8,74% | -16,21% | ** |
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 A EUR | MIXTO CONSERVADOR GLOBAL | 113,430000 | 21/08/2025 | -0,53% | 4,07% | * |
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 AT EUR | MIXTO CONSERVADOR GLOBAL | 114,700000 | 21/08/2025 | -0,52% | 7,44% | ** |
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT2 EUR | MIXTO CONSERVADOR GLOBAL | 108,350000 | 21/08/2025 | -0,87% | 5,81% | ** |
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT EUR | MIXTO CONSERVADOR GLOBAL | 113,750000 | 21/08/2025 | -0,72% | 6,47% | ** |
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 IT EUR | MIXTO CONSERVADOR GLOBAL | 1.182,440000 | 21/08/2025 | -0,18% | 9,21% | ** |
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 RT EUR | MIXTO CONSERVADOR GLOBAL | 117,310000 | 21/08/2025 | -0,24% | 8,89% | ** |
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT EUR | MIXTO MODERADO GLOBAL | 160,720000 | 21/08/2025 | 0,48% | 12,72% | ** |