ALLIANZ CLIMATE TRANSITION AT EUR | ECOLOGÍA | 156,240000 | 12/03/2025 | 6,79% | 22,16% | *** |
ALLIANZ CLIMATE TRANSITION IT EUR | ECOLOGÍA | 1.649,270000 | 12/03/2025 | 6,98% | 25,47% | *** |
ALLIANZ CLIMATE TRANSITION RT EUR | ECOLOGÍA | 113,750000 | 12/03/2025 | 6,95% | 24,90% | ND |
ALLIANZ CONSERVADOR DINAMICO, FI | RFI GLOBAL CORTO PLAZO | 10,004880 | 10/03/2025 | 0,37% | 3,41% | * |
ALLIANZ CONVERTIBLE BOND AT EUR | RFI EUROPA CONVERTIBLES | 141,260000 | 12/03/2025 | -0,30% | 2,53% | ** |
ALLIANZ CONVERTIBLE BOND CT EUR | RFI EUROPA CONVERTIBLES | 101,490000 | 12/03/2025 | -0,38% | 1,30% | ** |
ALLIANZ CONVERTIBLE BOND IT EUR | RFI EUROPA CONVERTIBLES | 1.528,010000 | 12/03/2025 | -0,19% | 4,39% | *** |
ALLIANZ CONVERTIBLE BOND RT EUR | RFI EUROPA CONVERTIBLES | 116,050000 | 12/03/2025 | -0,21% | 4,07% | *** |
ALLIANZ CREDIT OPPORTUNITIES AT EUR | RF EURO LARGO PLAZO | 108,280000 | 12/03/2025 | 0,59% | 7,71% | ***** |
ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | RF EURO LARGO PLAZO | 1.116,330000 | 12/03/2025 | 0,63% | 8,01% | ***** |
ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | RETORNO ABSOLUTO | 113,570000 | 12/03/2025 | 0,40% | 12,60% | *** |
ALLIANZ CREDIT OPPORTUNITIES PLUS IT EUR | RETORNO ABSOLUTO | 1.175,530000 | 12/03/2025 | 0,51% | 14,56% | *** |
ALLIANZ CREDIT OPPORTUNITIES PLUS RT EUR | RETORNO ABSOLUTO | 117,040000 | 12/03/2025 | 0,50% | 14,53% | *** |
ALLIANZ CREDIT OPPORTUNITIES R EUR | RF EURO LARGO PLAZO | 97,910000 | 12/03/2025 | 0,61% | 1,05% | *** |
ALLIANZ CREDIT OPPORTUNITIES RT EUR | RF EURO LARGO PLAZO | 108,520000 | 12/03/2025 | 0,61% | 7,90% | ***** |
ALLIANZ CYBER SECURITY AT EUR | TMT | 117,950000 | 12/03/2025 | -10,59% | 17,04% | *** |
ALLIANZ CYBER SECURITY AT USD | TMT | 9,850266 | 12/03/2025 | -10,67% | 17,41% | *** |
ALLIANZ CYBER SECURITY IT EUR | TMT | 1.096,200000 | 12/03/2025 | -10,34% | · | ND |
ALLIANZ CYBER SECURITY IT USD | TMT | 1.026,520301 | 12/03/2025 | -10,49% | 21,07% | *** |
ALLIANZ CYBER SECURITY RT EUR | TMT | 109,530000 | 12/03/2025 | -10,43% | · | ND |