ALLIANZ EUROPEAN EQUITY DIVIDEND IT EUR | RVI EUROPA VALOR | 4.341,890000 | 21/08/2025 | 11,82% | 45,05% | *** |
ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR | RVI EUROPA VALOR | 151,430000 | 21/08/2025 | 11,72% | 44,45% | *** |
ALLIANZ EUROPE EQUITY GROWTH A EUR | RVI EUROPA CRECIMIENTO | 319,110000 | 21/08/2025 | -6,04% | 1,52% | ** |
ALLIANZ EUROPE EQUITY GROWTH AT EUR | RVI EUROPA CRECIMIENTO | 349,440000 | 21/08/2025 | -6,04% | 4,67% | *** |
ALLIANZ EUROPE EQUITY GROWTH AT (H2-USD) | RVI EUROPA CRECIMIENTO | 22,853338 | 21/08/2025 | -15,15% | -2,93% | ** |
ALLIANZ EUROPE EQUITY GROWTH AT (H-CHF) | RVI EUROPA CRECIMIENTO | 229,183087 | 21/08/2025 | -7,00% | 2,41% | *** |
ALLIANZ EUROPE EQUITY GROWTH CT EUR | RVI EUROPA CRECIMIENTO | 302,920000 | 21/08/2025 | -6,49% | 2,34% | ** |
ALLIANZ EUROPE EQUITY GROWTH I EUR | RVI EUROPA CRECIMIENTO | 3.640,680000 | 21/08/2025 | -5,50% | 4,10% | *** |
ALLIANZ EUROPE EQUITY GROWTH IT EUR | RVI EUROPA CRECIMIENTO | 4.236,390000 | 21/08/2025 | -5,50% | 7,50% | *** |
ALLIANZ EUROPE EQUITY GROWTH IT (H2-USD) | RVI EUROPA CRECIMIENTO | 2.395,738466 | 21/08/2025 | -14,58% | -0,19% | ** |
ALLIANZ EUROPE EQUITY GROWTH P EUR | RVI EUROPA CRECIMIENTO | 2.629,860000 | 21/08/2025 | -5,53% | 4,02% | *** |
ALLIANZ EUROPE EQUITY GROWTH P GBP | RVI EUROPA CRECIMIENTO | 3.400,947539 | 21/08/2025 | -5,61% | 6,79% | *** |
ALLIANZ EUROPE EQUITY GROWTH R EUR | RVI EUROPA CRECIMIENTO | 143,410000 | 21/08/2025 | -5,58% | 3,82% | *** |
ALLIANZ EUROPE EQUITY GROWTH RT EUR | RVI EUROPA CRECIMIENTO | 149,650000 | 21/08/2025 | -5,59% | 7,06% | *** |
ALLIANZ EUROPE EQUITY GROWTH RT (H2-USD) | RVI EUROPA CRECIMIENTO | 14,638715 | 21/08/2025 | -14,70% | -0,69% | ** |
ALLIANZ EUROPE EQUITY GROWTH SELECT AT EUR | RVI EUROPA CRECIMIENTO | 209,740000 | 21/08/2025 | -7,11% | 4,13% | *** |
ALLIANZ EUROPE EQUITY GROWTH SELECT CT EUR | RVI EUROPA CRECIMIENTO | 191,280000 | 21/08/2025 | -7,55% | 1,80% | ** |
ALLIANZ EUROPE EQUITY GROWTH SELECT IT EUR | RVI EUROPA CRECIMIENTO | 2.341,650000 | 21/08/2025 | -6,58% | 6,97% | *** |
ALLIANZ EUROPE EQUITY GROWTH SELECT RT EUR | RVI EUROPA CRECIMIENTO | 170,310000 | 21/08/2025 | -6,66% | 6,51% | *** |
ALLIANZ EUROPE EQUITY SRI A EUR | RVI EUROPA | 183,870000 | 21/08/2025 | 11,03% | 24,49% | ** |
ALLIANZ EUROPE EQUITY SRI AT EUR | RVI EUROPA | 182,440000 | 21/08/2025 | 11,03% | 29,77% | *** |
ALLIANZ EUROPE EQUITY SRI CT2 EUR | RVI EUROPA | 180,800000 | 21/08/2025 | 10,96% | 29,39% | *** |
ALLIANZ EUROPE EQUITY VALUE RT EUR | RVI EUROPA VALOR | 145,450000 | 21/08/2025 | 14,67% | 38,70% | ** |
ALLIANZ EUROPE SMALL CAP EQUITY AT EUR | RVI EUROPA SMALL/MID CAP | 299,260000 | 21/08/2025 | 7,19% | 4,32% | ** |
ALLIANZ EUROPE SMALL CAP EQUITY IT EUR | RVI EUROPA SMALL/MID CAP | 3.510,000000 | 21/08/2025 | 7,88% | 7,54% | ** |
ALLIANZ EUROPE SMALL CAP EQUITY RT EUR | RVI EUROPA SMALL/MID CAP | 148,220000 | 21/08/2025 | 7,78% | 7,11% | ** |
ALLIANZ FLEXI ASIA BOND AT USD | RFI ASIA/OCEANÍA | 8,456053 | 21/08/2025 | -6,35% | -3,61% | ** |
ALLIANZ FLEXI ASIA BOND I EUR | RFI ASIA/OCEANÍA | 709,620000 | 21/08/2025 | -5,74% | -9,23% | * |
ALLIANZ FLEXI ASIA BOND IT USD | RFI ASIA/OCEANÍA | 908,179397 | 21/08/2025 | -5,92% | -1,53% | *** |
ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | RF EURO CORTO PLAZO | 107,560000 | 21/08/2025 | 1,71% | 9,72% | *** |
ALLIANZ FLOATING RATE NOTES PLUS AT EUR | RF EURO CORTO PLAZO | 107,210000 | 21/08/2025 | 1,59% | 9,55% | ** |
ALLIANZ FLOATING RATE NOTES PLUS IT EUR | RF EURO CORTO PLAZO | 1.080,080000 | 21/08/2025 | 1,75% | 9,87% | *** |
ALLIANZ FLOATING RATE NOTES PLUS RT EUR | RF EURO CORTO PLAZO | 107,540000 | 21/08/2025 | 1,70% | 9,71% | *** |
ALLIANZ FOOD SECURITY A EUR | CONSUMO | 81,060000 | 21/08/2025 | -8,02% | -18,29% | * |
ALLIANZ FOOD SECURITY AT EUR | CONSUMO | 82,110000 | 21/08/2025 | -8,01% | -17,12% | * |
ALLIANZ FOOD SECURITY AT USD | CONSUMO | 6,985136 | 21/08/2025 | -8,13% | -17,28% | * |
ALLIANZ FOOD SECURITY IT EUR | CONSUMO | 861,610000 | 21/08/2025 | -7,46% | -14,78% | * |
ALLIANZ GEM EQUITY HIGH DIVIDEND AT EUR | RVI EMERGENTES | 164,200000 | 21/08/2025 | 4,97% | 26,17% | **** |
ALLIANZ GEM EQUITY HIGH DIVIDEND CT EUR | RVI EMERGENTES | 150,110000 | 21/08/2025 | 4,47% | 23,37% | **** |
ALLIANZ GEM EQUITY HIGH DIVIDEND I EUR | RVI EMERGENTES | 1.464,980000 | 21/08/2025 | 5,65% | 17,04% | *** |
ALLIANZ GEM EQUITY HIGH DIVIDEND IT USD | RVI EMERGENTES | 1.391,227769 | 21/08/2025 | 5,42% | 30,12% | **** |
ALLIANZ GERMAN EQUITY AT EUR | RV EURO | 241,750000 | 21/08/2025 | 9,50% | 37,07% | *** |
ALLIANZ GERMAN EQUITY IT EUR | RV EURO | 2.710,200000 | 21/08/2025 | 10,13% | 40,78% | *** |
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE A EUR | TMT | 265,760000 | 21/08/2025 | -8,56% | 11,36% | ** |
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT EUR | TMT | 278,160000 | 21/08/2025 | -8,58% | 14,19% | ** |
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT (H2-EUR) | TMT | 247,330000 | 21/08/2025 | 0,93% | 22,81% | ** |
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT USD | TMT | 25,973881 | 21/08/2025 | -8,70% | 13,99% | ** |
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT EUR | TMT | 260,930000 | 21/08/2025 | -9,00% | 11,67% | ** |
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT USD | TMT | 17,876106 | 21/08/2025 | -9,14% | 11,49% | ** |
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT EUR | TMT | 3.012,240000 | 21/08/2025 | -8,00% | 17,64% | ** |