ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | DEUDA PÚBLICA EURO | 0,36% | 2,47% | Entre 2% y 5% |
ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | DEUDA PÚBLICA EURO | 0,42% | 2,46% | Entre 2% y 5% |
ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | DEUDA PÚBLICA EURO | 0,41% | 2,46% | Entre 2% y 5% |
ALLIANZ ADVANCED FIXED INCOME SHORT DURATION A EUR | RFI EUROPA CORTO PLAZO | 0,22% | 2,29% | Entre 2% y 5% |
ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | RFI EUROPA CORTO PLAZO | 0,36% | 0,84% | Menor o igual 2% |
ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | RFI EUROPA CORTO PLAZO | 0,38% | 0,84% | Menor o igual 2% |
ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT10 EUR | RFI EUROPA CORTO PLAZO | 0,39% | 0,84% | Menor o igual 2% |
ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | RFI EUROPA CORTO PLAZO | 0,37% | 0,86% | Menor o igual 2% |
ALLIANZ ALL CHINA EQUITY AT (H2-EUR) | RVI CHINA | 1,79% | 24,72% | Mayor 10% |
ALLIANZ ALL CHINA EQUITY AT USD | RVI CHINA | 1,28% | 24,84% | Mayor 10% |
ALLIANZ ALL CHINA EQUITY IT USD | RVI CHINA | 1,36% | 24,86% | Mayor 10% |
ALLIANZ ALL CHINA EQUITY RT USD | RVI CHINA | 1,36% | 24,85% | Mayor 10% |
ALLIANZ ASIAN MULTI INCOME PLUS AT USD | MIXTO FLEXIBLE | -0,08% | 9,12% | Entre 5% y 10% |
ALLIANZ ASIAN MULTI INCOME PLUS IT USD | MIXTO FLEXIBLE | -0,02% | 9,13% | Entre 5% y 10% |
ALLIANZ BEST STYLES EUROLAND EQUITY A EUR | RV EURO | 1,02% | 11,17% | Mayor 10% |
ALLIANZ BEST STYLES EUROLAND EQUITY AT EUR | RV EURO | 1,18% | 11,14% | Mayor 10% |
ALLIANZ BEST STYLES EUROLAND EQUITY CT EUR | RV EURO | 1,14% | 11,14% | Mayor 10% |
ALLIANZ BEST STYLES EUROLAND EQUITY I EUR | RV EURO | 1,02% | 11,25% | Mayor 10% |
ALLIANZ BEST STYLES EUROPE EQUITY AT EUR | RVI EUROPA | 0,68% | 10,59% | Mayor 10% |
ALLIANZ BEST STYLES EUROPE EQUITY CT EUR | RVI EUROPA | 0,64% | 10,60% | Mayor 10% |
ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | RVI GLOBAL | 0,41% | 13,54% | Mayor 10% |
ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) | RVI GLOBAL | 0,94% | 9,59% | Entre 5% y 10% |
ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | RVI GLOBAL | 0,48% | 13,47% | Mayor 10% |
ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | RVI GLOBAL | 0,47% | 13,55% | Mayor 10% |
ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) | RVI GLOBAL | 0,97% | 9,55% | Entre 5% y 10% |
ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | RVI GLOBAL | 0,56% | 13,48% | Mayor 10% |
ALLIANZ BEST STYLES GLOBAL EQUITY RT (H-EUR) | RVI GLOBAL | 1,03% | 9,48% | Entre 5% y 10% |
ALLIANZ BEST STYLES PACIFIC EQUITY I EUR | RVI ASIA | 0,56% | 10,38% | Mayor 10% |
ALLIANZ BEST STYLES US EQUITY AT EUR | RVI USA | 0,21% | 17,27% | Mayor 10% |
ALLIANZ BEST STYLES US EQUITY AT (H2-EUR) | RVI USA | 0,76% | 12,69% | Mayor 10% |
ALLIANZ BEST STYLES US EQUITY CT (H-EUR) | RVI USA | 0,74% | 12,68% | Mayor 10% |
ALLIANZ BEST STYLES US EQUITY IT EUR | RVI USA | 0,26% | 17,38% | Mayor 10% |
ALLIANZ BETTER WORLD DEFENSIVE AT EUR | MIXTO MODERADO GLOBAL | 0,33% | 5,55% | Entre 5% y 10% |
ALLIANZ BETTER WORLD DEFENSIVE CT2 EUR | MIXTO MODERADO GLOBAL | 0,28% | 5,55% | Entre 5% y 10% |
ALLIANZ BETTER WORLD DYNAMIC AT EUR | MIXTO AGRESIVO GLOBAL | 0,15% | 10,88% | Mayor 10% |
ALLIANZ BETTER WORLD DYNAMIC CT2 EUR | MIXTO AGRESIVO GLOBAL | 0,13% | 10,88% | Mayor 10% |
ALLIANZ BETTER WORLD MODERATE AT EUR | MIXTO AGRESIVO GLOBAL | 0,21% | 8,18% | Entre 5% y 10% |
ALLIANZ BETTER WORLD MODERATE CT2 EUR | MIXTO AGRESIVO GLOBAL | 0,19% | 8,17% | Entre 5% y 10% |
ALLIANZ BETTER WORLD MODERATE WT EUR | MIXTO AGRESIVO GLOBAL | 0,31% | 8,19% | Entre 5% y 10% |
ALLIANZ BOLSA ESPAÑOLA, FI | RV ESPAÑA | 2,23% | 10,34% | Mayor 10% |
ALLIANZ CAPITAL PLUS AT EUR | MIXTO MODERADO GLOBAL | -0,02% | 6,18% | Entre 5% y 10% |
ALLIANZ CAPITAL PLUS CT EUR | MIXTO MODERADO GLOBAL | -0,06% | 6,18% | Entre 5% y 10% |
ALLIANZ CAPITAL PLUS GLOBAL C EUR | MIXTO MODERADO GLOBAL | -0,51% | 8,55% | Entre 5% y 10% |
ALLIANZ CAPITAL PLUS GLOBAL CT EUR | MIXTO MODERADO GLOBAL | -0,39% | 8,08% | Entre 5% y 10% |
ALLIANZ CARTERA BONOS 26, FI | RF EURO LARGO PLAZO | 0,35% | 1,49% | Menor o igual 2% |
ALLIANZ CARTERA DECIDIDA, FI | MIXTO MODERADO GLOBAL | 0,32% | 5,54% | Entre 5% y 10% |
ALLIANZ CARTERA DINAMICA, FI | RVI GLOBAL | 0,33% | 11,05% | Mayor 10% |
ALLIANZ CARTERA MODERADA, FI | MIXTO CONSERVADOR GLOBAL | 0,23% | 3,25% | Entre 2% y 5% |
ALLIANZ CHINA A OPPORTUNITIES AT EUR | RVI CHINA | 0,34% | 21,39% | Mayor 10% |
ALLIANZ CHINA A OPPORTUNITIES AT (H2-EUR) | RVI CHINA | 0,90% | 20,93% | Mayor 10% |
ALLIANZ CHINA A OPPORTUNITIES AT USD | RVI CHINA | 0,35% | 21,48% | Mayor 10% |
ALLIANZ CHINA A OPPORTUNITIES IT USD | RVI CHINA | 0,42% | 21,49% | Mayor 10% |
ALLIANZ CHINA A OPPORTUNITIES RT EUR | RVI CHINA | 0,41% | 21,42% | Mayor 10% |
ALLIANZ CHINA A OPPORTUNITIES RT USD | RVI CHINA | 0,42% | 21,49% | Mayor 10% |
ALLIANZ CHINA A-SHARES A EUR | RVI CHINA | 0,32% | 22,26% | Mayor 10% |
ALLIANZ CHINA A-SHARES AT EUR | RVI CHINA | 0,45% | 22,31% | Mayor 10% |
ALLIANZ CHINA A-SHARES AT USD | RVI CHINA | 0,45% | 22,30% | Mayor 10% |
ALLIANZ CHINA A-SHARES IT EUR | RVI CHINA | 0,51% | 22,16% | Mayor 10% |
ALLIANZ CHINA A-SHARES IT USD | RVI CHINA | 0,54% | 22,33% | Mayor 10% |
ALLIANZ CHINA A-SHARES RT (H2-EUR) | RVI CHINA | 1,10% | 21,83% | Mayor 10% |
ALLIANZ CHINA A-SHARES RT USD | RVI CHINA | 0,53% | 22,32% | Mayor 10% |
ALLIANZ CHINA EQUITY A EUR | RVI CHINA | 1,34% | 27,88% | Mayor 10% |
ALLIANZ CHINA EQUITY AT USD | RVI CHINA | 1,47% | 27,94% | Mayor 10% |
ALLIANZ CHINA EQUITY A USD | RVI CHINA | 1,34% | 27,79% | Mayor 10% |
ALLIANZ CHINA EQUITY CT EUR | RVI CHINA | 1,38% | 27,95% | Mayor 10% |
ALLIANZ CHINA EQUITY IT USD | RVI CHINA | 1,55% | 27,97% | Mayor 10% |
ALLIANZ CHINA EQUITY RT USD | RVI CHINA | 1,54% | 27,96% | Mayor 10% |
ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) | TMT | 1,79% | 25,76% | Mayor 10% |
ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR | TMT | 1,34% | 27,03% | Mayor 10% |
ALLIANZ CHINA THEMATICA AT USD | RVI CHINA | 0,61% | 24,07% | Mayor 10% |
ALLIANZ CLEAN PLANET AT EUR | ECOLOGÍA | -0,48% | 14,43% | Mayor 10% |
ALLIANZ CLEAN PLANET IT EUR | ECOLOGÍA | -0,41% | 14,48% | Mayor 10% |
ALLIANZ CLEAN PLANET RT EUR | ECOLOGÍA | -0,42% | 14,42% | Mayor 10% |
ALLIANZ CLIMATE TRANSITION AT EUR | ECOLOGÍA | 0,68% | 11,37% | Mayor 10% |
ALLIANZ CLIMATE TRANSITION IT EUR | ECOLOGÍA | 0,75% | 11,37% | Mayor 10% |
ALLIANZ CLIMATE TRANSITION RT EUR | ECOLOGÍA | 0,75% | 11,37% | Mayor 10% |
ALLIANZ CONSERVADOR DINAMICO, FI | RFI GLOBAL CORTO PLAZO | 0,16% | 0,15% | Menor o igual 2% |
ALLIANZ CONVERTIBLE BOND AT EUR | RFI EUROPA CONVERTIBLES | 0,55% | 3,41% | Entre 2% y 5% |
ALLIANZ CONVERTIBLE BOND CT EUR | RFI EUROPA CONVERTIBLES | 0,52% | 3,41% | Entre 2% y 5% |
ALLIANZ CONVERTIBLE BOND IT EUR | RFI EUROPA CONVERTIBLES | 0,60% | 3,41% | Entre 2% y 5% |
ALLIANZ CONVERTIBLE BOND RT EUR | RFI EUROPA CONVERTIBLES | 0,59% | 3,41% | Entre 2% y 5% |
ALLIANZ CREDIT OPPORTUNITIES AT EUR | RF EURO LARGO PLAZO | 0,42% | 0,69% | Menor o igual 2% |
ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | RF EURO LARGO PLAZO | 0,42% | 0,63% | Menor o igual 2% |
ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | RETORNO ABSOLUTO | 0,63% | 2,16% | Entre 2% y 5% |
ALLIANZ CREDIT OPPORTUNITIES PLUS IT EUR | RETORNO ABSOLUTO | 0,68% | 2,16% | Entre 2% y 5% |
ALLIANZ CREDIT OPPORTUNITIES PLUS RT EUR | RETORNO ABSOLUTO | 0,68% | 2,16% | Entre 2% y 5% |
ALLIANZ CREDIT OPPORTUNITIES R EUR | RF EURO LARGO PLAZO | 0,18% | 3,09% | Entre 2% y 5% |
ALLIANZ CREDIT OPPORTUNITIES RT EUR | RF EURO LARGO PLAZO | 0,42% | 0,69% | Menor o igual 2% |
ALLIANZ CYBER SECURITY AT EUR | TMT | 1,46% | 25,54% | Mayor 10% |
ALLIANZ CYBER SECURITY AT USD | TMT | 1,46% | 25,11% | Mayor 10% |
ALLIANZ CYBER SECURITY IT EUR | TMT | 1,56% | 25,53% | Mayor 10% |
ALLIANZ CYBER SECURITY IT USD | TMT | 1,55% | 25,13% | Mayor 10% |
ALLIANZ CYBER SECURITY RT EUR | TMT | 1,52% | 25,51% | Mayor 10% |
ALLIANZ CYBER SECURITY RT USD | TMT | 1,53% | 25,12% | Mayor 10% |
ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND A (H2-EUR) | RFI HIGH YIELD - OTROS | -0,07% | 8,89% | Entre 5% y 10% |
ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AT USD | RFI HIGH YIELD - OTROS | -0,02% | 10,35% | Mayor 10% |
ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND IT USD | RFI HIGH YIELD - OTROS | 0,04% | 10,35% | Mayor 10% |
ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND RT USD | RFI HIGH YIELD - OTROS | 0,03% | 10,36% | Mayor 10% |
ALLIANZ DYNAMIC COMMODITIES A EUR | MATERIAS PRIMAS | 0,54% | 12,26% | Mayor 10% |
ALLIANZ DYNAMIC COMMODITIES AT EUR | MATERIAS PRIMAS | 0,65% | 12,62% | Mayor 10% |