ALLIANZ EMERGING MARKETS SRI CORPORATE BOND AT (H2-EUR) | RFI EMERGENTES | 99,860000 | 23/07/2025 | 2,93% | 10,51% | ** |
ALLIANZ ENHANCED SHORT TERM EURO AT EUR | MONETARIO EURO PLUS | 114,290000 | 23/07/2025 | 1,66% | 8,24% | ** |
ALLIANZ ENHANCED SHORT TERM EURO CT EUR | MONETARIO EURO PLUS | 110,030000 | 23/07/2025 | 1,61% | 7,91% | ** |
ALLIANZ ENHANCED SHORT TERM EURO I EUR | MONETARIO EURO PLUS | 984,460000 | 23/07/2025 | 1,70% | 3,27% | * |
ALLIANZ ENHANCED SHORT TERM EURO IT EUR | MONETARIO EURO PLUS | 1.130,310000 | 23/07/2025 | 1,70% | 8,43% | ** |
ALLIANZ ENHANCED SHORT TERM EURO RT EUR | MONETARIO EURO PLUS | 105,570000 | 23/07/2025 | 1,67% | 8,23% | ** |
ALLIANZ EURO BOND AT EUR | RF EURO LARGO PLAZO | 15,546000 | 23/07/2025 | 1,01% | -0,03% | ** |
ALLIANZ EURO BOND CT EUR | RF EURO LARGO PLAZO | 13,668000 | 23/07/2025 | 0,95% | -0,31% | ** |
ALLIANZ EURO BOND I EUR | RF EURO LARGO PLAZO | 10,822000 | 23/07/2025 | 1,23% | -2,50% | * |
ALLIANZ EURO CREDIT SRI AT EUR | RF EURO LARGO PLAZO | 110,250000 | 23/07/2025 | 1,54% | 12,43% | **** |
ALLIANZ EURO CREDIT SRI IT EUR | RF EURO LARGO PLAZO | 1.104,260000 | 23/07/2025 | 1,85% | 14,24% | **** |
ALLIANZ EURO CREDIT SRI RT EUR | RF EURO LARGO PLAZO | 114,790000 | 23/07/2025 | 1,80% | 13,97% | **** |
ALLIANZ EURO HIGH YIELD BOND AT EUR | RF EURO HIGH YIELD | 191,030000 | 23/07/2025 | 2,54% | 24,00% | *** |
ALLIANZ EURO HIGH YIELD BOND IT EUR | RF EURO HIGH YIELD | 2.095,400000 | 23/07/2025 | 2,89% | 26,25% | **** |
ALLIANZ EURO INFLATION-LINKED BOND AT EUR | RF EURO LARGO PLAZO | 108,200000 | 23/07/2025 | 0,81% | -1,30% | * |
ALLIANZ EURO INFLATION-LINKED BOND IT EUR | RF EURO LARGO PLAZO | 1.132,320000 | 23/07/2025 | 1,03% | -0,17% | ** |
ALLIANZ EUROLAND EQUITY GROWTH A EUR | RV EURO CRECIMIENTO | 249,210000 | 23/07/2025 | 4,17% | 9,20% | * |
ALLIANZ EUROLAND EQUITY GROWTH AT EUR | RV EURO CRECIMIENTO | 274,890000 | 23/07/2025 | 4,17% | 10,86% | * |
ALLIANZ EUROLAND EQUITY GROWTH CT EUR | RV EURO CRECIMIENTO | 242,990000 | 23/07/2025 | 3,74% | 8,39% | * |
ALLIANZ EUROLAND EQUITY GROWTH I EUR | RV EURO CRECIMIENTO | 2.880,320000 | 23/07/2025 | 4,69% | 11,50% | * |