ALLIANZ CLIMATE TRANSITION AT EUR | ECOLOGÍA | 163,230000 | 18/09/2025 | 11,56% | 31,96% | ***** |
ALLIANZ CLIMATE TRANSITION IT EUR | ECOLOGÍA | 1.731,060000 | 18/09/2025 | 12,28% | 35,53% | ***** |
ALLIANZ CLIMATE TRANSITION RT EUR | ECOLOGÍA | 119,370000 | 18/09/2025 | 12,23% | 35,00% | ***** |
ALLIANZ CONSERVADOR DINAMICO, FI | RFI GLOBAL CORTO PLAZO | 10,073350 | 17/09/2025 | 1,06% | 5,76% | * |
ALLIANZ CONVERTIBLE BOND AT EUR | RFI EUROPA CONVERTIBLES | 144,800000 | 18/09/2025 | 2,19% | 13,20% | * |
ALLIANZ CONVERTIBLE BOND CT EUR | RFI EUROPA CONVERTIBLES | 103,820000 | 18/09/2025 | 1,90% | 11,85% | * |
ALLIANZ CONVERTIBLE BOND IT EUR | RFI EUROPA CONVERTIBLES | 1.571,160000 | 18/09/2025 | 2,63% | 15,26% | ** |
ALLIANZ CONVERTIBLE BOND RT EUR | RFI EUROPA CONVERTIBLES | 119,270000 | 18/09/2025 | 2,56% | 14,91% | ** |
ALLIANZ CREDIT OPPORTUNITIES AT EUR | RF EURO LARGO PLAZO | 110,710000 | 18/09/2025 | 2,85% | 12,58% | ***** |
ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | RF EURO LARGO PLAZO | 1.141,050000 | 18/09/2025 | 2,85% | 12,76% | ***** |
ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | RETORNO ABSOLUTO | 117,720000 | 18/09/2025 | 4,07% | 22,60% | ***** |
ALLIANZ CREDIT OPPORTUNITIES PLUS IT EUR | RETORNO ABSOLUTO | 1.222,320000 | 18/09/2025 | 4,51% | 24,75% | ***** |
ALLIANZ CREDIT OPPORTUNITIES PLUS RT EUR | RETORNO ABSOLUTO | 121,670000 | 18/09/2025 | 4,47% | 24,71% | ***** |
ALLIANZ CREDIT OPPORTUNITIES R EUR | RF EURO LARGO PLAZO | 100,140000 | 18/09/2025 | 2,90% | 5,62% | ** |
ALLIANZ CREDIT OPPORTUNITIES RT EUR | RF EURO LARGO PLAZO | 110,980000 | 18/09/2025 | 2,89% | 12,77% | ***** |
ALLIANZ CYBER SECURITY AT EUR | TMT | 136,170000 | 18/09/2025 | 3,22% | 57,24% | *** |
ALLIANZ CYBER SECURITY AT USD | TMT | 11,354713 | 18/09/2025 | 2,97% | 57,64% | *** |
ALLIANZ CYBER SECURITY IT EUR | TMT | 1.272,520000 | 18/09/2025 | 4,08% | 62,00% | *** |
ALLIANZ CYBER SECURITY IT USD | TMT | 1.189,549839 | 18/09/2025 | 3,73% | 62,42% | *** |
ALLIANZ CYBER SECURITY RT EUR | TMT | 126,840000 | 18/09/2025 | 3,73% | 61,60% | *** |