ALLIANZ CYBER SECURITY RT USD | TMT | 11,807412 | 18/09/2025 | 3,62% | 61,67% | *** |
ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND A (H2-EUR) | RFI HIGH YIELD - OTROS | 37,590000 | 18/09/2025 | 7,49% | -7,21% | * |
ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AT USD | RFI HIGH YIELD - OTROS | 6,773566 | 18/09/2025 | -4,04% | 6,68% | *** |
ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND IT USD | RFI HIGH YIELD - OTROS | 689,803689 | 18/09/2025 | -3,53% | 8,94% | *** |
ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND RT USD | RFI HIGH YIELD - OTROS | 7,239804 | 18/09/2025 | -3,60% | 8,70% | *** |
ALLIANZ DYNAMIC COMMODITIES A EUR | MATERIAS PRIMAS | 71,730000 | 18/09/2025 | 16,60% | -8,22% | ** |
ALLIANZ DYNAMIC COMMODITIES AT EUR | MATERIAS PRIMAS | 79,740000 | 18/09/2025 | 14,13% | -7,06% | ** |
ALLIANZ DYNAMIC COMMODITIES I EUR | MATERIAS PRIMAS | 577,880000 | 18/09/2025 | 17,37% | -6,77% | ** |
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 A EUR | MIXTO CONSERVADOR GLOBAL | 115,480000 | 18/09/2025 | 1,27% | 9,47% | * |
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 AT EUR | MIXTO CONSERVADOR GLOBAL | 116,780000 | 18/09/2025 | 1,28% | 13,02% | ** |
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT2 EUR | MIXTO CONSERVADOR GLOBAL | 110,270000 | 18/09/2025 | 0,89% | 11,31% | ** |
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT EUR | MIXTO CONSERVADOR GLOBAL | 115,790000 | 18/09/2025 | 1,06% | 12,00% | ** |
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 IT EUR | MIXTO CONSERVADOR GLOBAL | 1.204,380000 | 18/09/2025 | 1,67% | 14,89% | ** |
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 RT EUR | MIXTO CONSERVADOR GLOBAL | 119,480000 | 18/09/2025 | 1,61% | 14,54% | ** |
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT EUR | MIXTO MODERADO GLOBAL | 163,880000 | 18/09/2025 | 2,46% | 21,46% | ** |
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT2 EUR | MIXTO MODERADO GLOBAL | 151,550000 | 18/09/2025 | 2,27% | 20,55% | ** |
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT EUR | MIXTO MODERADO GLOBAL | 162,080000 | 18/09/2025 | 2,05% | 19,46% | ** |
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 IT EUR | MIXTO MODERADO GLOBAL | 1.803,180000 | 18/09/2025 | 3,11% | 24,76% | *** |
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 RT EUR | MIXTO MODERADO GLOBAL | 154,440000 | 18/09/2025 | 2,97% | 24,03% | *** |
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT EUR | MIXTO AGRESIVO GLOBAL | 181,930000 | 18/09/2025 | 2,95% | 32,01% | *** |