ALLIANZ EURO BOND AT EUR | RF EURO LARGO PLAZO | 15,160000 | 11/03/2025 | -1,49% | -9,06% | * |
ALLIANZ EURO BOND CT EUR | RF EURO LARGO PLAZO | 13,333000 | 11/03/2025 | -1,53% | -9,36% | * |
ALLIANZ EURO BOND I EUR | RF EURO LARGO PLAZO | 10,536000 | 11/03/2025 | -1,44% | -11,31% | * |
ALLIANZ EURO CREDIT SRI AT EUR | RF EURO LARGO PLAZO | 107,600000 | 11/03/2025 | -0,90% | -0,07% | *** |
ALLIANZ EURO CREDIT SRI IT EUR | RF EURO LARGO PLAZO | 1.075,570000 | 11/03/2025 | -0,80% | 1,52% | *** |
ALLIANZ EURO CREDIT SRI RT EUR | RF EURO LARGO PLAZO | 111,840000 | 11/03/2025 | -0,82% | 1,29% | *** |
ALLIANZ EURO HIGH YIELD BOND AT EUR | RF EURO HIGH YIELD | 186,990000 | 11/03/2025 | 0,38% | 13,37% | *** |
ALLIANZ EURO HIGH YIELD BOND IT EUR | RF EURO HIGH YIELD | 2.046,520000 | 11/03/2025 | 0,49% | 15,42% | **** |
ALLIANZ EURO INFLATION-LINKED BOND AT EUR | RF EURO LARGO PLAZO | 105,880000 | 11/03/2025 | -1,35% | -8,90% | ** |
ALLIANZ EURO INFLATION-LINKED BOND IT EUR | RF EURO LARGO PLAZO | 1.106,480000 | 11/03/2025 | -1,28% | -7,86% | ** |
ALLIANZ EURO OBLIG COURT TERME ISR I C ET/OU D | RF EURO CORTO PLAZO | 11.307,750000 | 11/03/2025 | 0,58% | 8,49% | ***** |
ALLIANZ EURO OBLIG COURT TERME ISR MC | RF EURO CORTO PLAZO | 106,650000 | 11/03/2025 | 0,57% | 8,43% | ***** |
ALLIANZ EURO OBLIG COURT TERME ISR RC | RF EURO CORTO PLAZO | 1.058,380000 | 11/03/2025 | 0,53% | 8,05% | ***** |
ALLIANZ EUROLAND EQUITY GROWTH A EUR | RV EURO CRECIMIENTO | 254,520000 | 11/03/2025 | 6,39% | 5,16% | * |
ALLIANZ EUROLAND EQUITY GROWTH AT EUR | RV EURO CRECIMIENTO | 280,750000 | 11/03/2025 | 6,39% | 6,75% | * |
ALLIANZ EUROLAND EQUITY GROWTH CT EUR | RV EURO CRECIMIENTO | 248,850000 | 11/03/2025 | 6,24% | 4,37% | * |
ALLIANZ EUROLAND EQUITY GROWTH I EUR | RV EURO CRECIMIENTO | 2.932,120000 | 11/03/2025 | 6,58% | 7,37% | * |
ALLIANZ EUROLAND EQUITY GROWTH IT EUR | RV EURO CRECIMIENTO | 3.359,410000 | 11/03/2025 | 6,57% | 9,63% | * |
ALLIANZ EUROLAND EQUITY GROWTH R EUR | RV EURO CRECIMIENTO | 155,280000 | 11/03/2025 | 6,55% | 7,25% | * |
ALLIANZ EUROLAND EQUITY GROWTH RT EUR | RV EURO CRECIMIENTO | 162,200000 | 11/03/2025 | 6,55% | 9,19% | * |