ALKEN FUND - ABSOLUTE RETURN EUROPE H | RETORNO ABSOLUTO | 0,84% | 10,85% | Mayor 10% |
ALKEN FUND - ABSOLUTE RETURN EUROPE I | RETORNO ABSOLUTO | 0,81% | 10,86% | Mayor 10% |
ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | RETORNO ABSOLUTO | 0,74% | 9,54% | Entre 5% y 10% |
ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | RETORNO ABSOLUTO | 0,72% | 9,54% | Entre 5% y 10% |
ALKEN FUND - ABSOLUTE RETURN EUROPE US3 | RETORNO ABSOLUTO | 0,68% | 9,55% | Entre 5% y 10% |
ALKEN FUND - EUROPEAN OPPORTUNITIES A | RVI EUROPA | 1,42% | 17,55% | Mayor 10% |
ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | RVI EUROPA | 1,44% | 16,99% | Mayor 10% |
ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | RVI EUROPA | 1,40% | 16,99% | Mayor 10% |
ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | RVI EUROPA | 1,50% | 17,55% | Mayor 10% |
ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | RVI EUROPA | 1,50% | 17,55% | Mayor 10% |
ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | RVI EUROPA | 1,62% | 17,09% | Mayor 10% |
ALKEN FUND - EUROPEAN OPPORTUNITIES H | RVI EUROPA | 1,51% | 17,55% | Mayor 10% |
ALKEN FUND - EUROPEAN OPPORTUNITIES R | RVI EUROPA | 1,46% | 17,56% | Mayor 10% |
ALKEN FUND - EUROPEAN OPPORTUNITIES U | RVI EUROPA | 1,46% | 17,56% | Mayor 10% |
ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | RVI EUROPA | 1,56% | 17,37% | Mayor 10% |
ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | RVI EUROPA | 1,45% | 14,86% | Mayor 10% |
ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | RVI EUROPA | 1,52% | 17,38% | Mayor 10% |
ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | RVI EUROPA | 1,41% | 14,88% | Mayor 10% |
ALKEN FUND - EUROPEAN OPPORTUNITIES Z | RVI EUROPA | 1,46% | 17,55% | Mayor 10% |
ALKEN FUND - SMALL CAP EUROPE A | RVI EUROPA SMALL/MID CAP | 1,58% | 18,45% | Mayor 10% |
ALKEN FUND - SMALL CAP EUROPE EU1 | RVI EUROPA SMALL/MID CAP | 1,65% | 18,03% | Mayor 10% |
ALKEN FUND - SMALL CAP EUROPE R | RVI EUROPA SMALL/MID CAP | 1,60% | 18,28% | Mayor 10% |
ALKEN FUND - SUSTAINABLE EUROPE SEU1 | RVI EUROPA | 1,18% | 17,66% | Mayor 10% |
ALKEN FUND - SUSTAINABLE EUROPE SGB1 | RVI EUROPA | 1,29% | 17,07% | Mayor 10% |
ALLIANZ ACTIVEINVEST BALANCED CT EUR | MIXTO MODERADO GLOBAL | 1,32% | 6,34% | Entre 5% y 10% |
ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | MIXTO CONSERVADOR GLOBAL | 1,07% | 5,38% | Entre 5% y 10% |
ALLIANZ ACTIVEINVEST DYNAMIC CT EUR | MIXTO AGRESIVO GLOBAL | 1,67% | 7,71% | Entre 5% y 10% |
ALLIANZ ADVANCED FIXED INCOME EURO A EUR | DEUDA PÚBLICA EURO | 0,40% | 3,19% | Entre 2% y 5% |
ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | RFI GLOBAL | 0,55% | 3,70% | Entre 2% y 5% |
ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | DEUDA PÚBLICA EURO | 0,55% | 3,72% | Entre 2% y 5% |
ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | DEUDA PÚBLICA EURO | 0,51% | 3,72% | Entre 2% y 5% |
ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | DEUDA PÚBLICA EURO | 0,57% | 3,72% | Entre 2% y 5% |
ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | DEUDA PÚBLICA EURO | 0,57% | 3,72% | Entre 2% y 5% |
ALLIANZ ADVANCED FIXED INCOME SHORT DURATION A EUR | RFI EUROPA CORTO PLAZO | 0,26% | 1,67% | Menor o igual 2% |
ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | RFI EUROPA CORTO PLAZO | 0,40% | 1,53% | Menor o igual 2% |
ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | RFI EUROPA CORTO PLAZO | 0,41% | 1,54% | Menor o igual 2% |
ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | RFI EUROPA CORTO PLAZO | 0,41% | 1,53% | Menor o igual 2% |
ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT10 EUR | RFI EUROPA CORTO PLAZO | 0,41% | 1,54% | Menor o igual 2% |
ALLIANZ ALL CHINA EQUITY AT (H2-EUR) | RVI CHINA | 1,01% | 28,28% | Mayor 10% |
ALLIANZ ALL CHINA EQUITY AT USD | RVI CHINA | 0,96% | 26,93% | Mayor 10% |
ALLIANZ ALL CHINA EQUITY IT USD | RVI CHINA | 1,05% | 26,96% | Mayor 10% |
ALLIANZ ALL CHINA EQUITY RT USD | RVI CHINA | 1,04% | 26,96% | Mayor 10% |
ALLIANZ ASIAN MULTI INCOME PLUS AT USD | MIXTO FLEXIBLE | 1,53% | 7,07% | Entre 5% y 10% |
ALLIANZ ASIAN MULTI INCOME PLUS IT USD | MIXTO FLEXIBLE | 1,58% | 7,07% | Entre 5% y 10% |
ALLIANZ BEST IDEAS 2025 A2 EUR | MIXTO FLEXIBLE | 0,71% | 5,64% | Entre 5% y 10% |
ALLIANZ BEST IDEAS 2025 AT2 EUR | MIXTO FLEXIBLE | 0,96% | 6,28% | Entre 5% y 10% |
ALLIANZ BEST STYLES EUROLAND EQUITY A EUR | RV EURO | 1,32% | 9,86% | Entre 5% y 10% |
ALLIANZ BEST STYLES EUROLAND EQUITY AT EUR | RV EURO | 1,50% | 10,03% | Mayor 10% |
ALLIANZ BEST STYLES EUROLAND EQUITY CT EUR | RV EURO | 1,46% | 10,03% | Mayor 10% |
ALLIANZ BEST STYLES EUROLAND EQUITY I EUR | RV EURO | 1,33% | 9,90% | Entre 5% y 10% |
ALLIANZ BEST STYLES EUROPE EQUITY AT EUR | RVI EUROPA | 1,62% | 8,87% | Entre 5% y 10% |
ALLIANZ BEST STYLES EUROPE EQUITY CT EUR | RVI EUROPA | 1,58% | 8,88% | Entre 5% y 10% |
ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | RVI GLOBAL | 2,34% | 8,47% | Entre 5% y 10% |
ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) | RVI GLOBAL | 2,49% | 8,75% | Entre 5% y 10% |
ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | RVI GLOBAL | 2,43% | 8,57% | Entre 5% y 10% |
ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | RVI GLOBAL | 2,40% | 8,48% | Entre 5% y 10% |
ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) | RVI GLOBAL | 2,52% | 8,79% | Entre 5% y 10% |
ALLIANZ BEST STYLES GLOBAL EQUITY RT (H-EUR) | RVI GLOBAL | 2,55% | 8,77% | Entre 5% y 10% |
ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | RVI GLOBAL | 2,52% | 8,57% | Entre 5% y 10% |
ALLIANZ BEST STYLES PACIFIC EQUITY I EUR | RVI ASIA | 1,56% | 7,60% | Entre 5% y 10% |
ALLIANZ BEST STYLES US EQUITY AT (H2-EUR) | RVI USA | 2,79% | 10,72% | Mayor 10% |
ALLIANZ BEST STYLES US EQUITY AT EUR | RVI USA | 2,77% | 11,22% | Mayor 10% |
ALLIANZ BEST STYLES US EQUITY CT (H-EUR) | RVI USA | 2,74% | 10,68% | Mayor 10% |
ALLIANZ BEST STYLES US EQUITY IT EUR | RVI USA | 2,85% | 11,29% | Mayor 10% |
ALLIANZ BETTER WORLD DEFENSIVE AT EUR | MIXTO MODERADO GLOBAL | 1,14% | 4,49% | Entre 2% y 5% |
ALLIANZ BETTER WORLD DEFENSIVE CT2 EUR | MIXTO MODERADO GLOBAL | 1,10% | 4,52% | Entre 2% y 5% |
ALLIANZ BETTER WORLD DYNAMIC AT EUR | MIXTO AGRESIVO GLOBAL | 1,71% | 6,97% | Entre 5% y 10% |
ALLIANZ BETTER WORLD DYNAMIC CT2 EUR | MIXTO AGRESIVO GLOBAL | 1,69% | 6,99% | Entre 5% y 10% |
ALLIANZ BETTER WORLD MODERATE AT EUR | MIXTO AGRESIVO GLOBAL | 1,40% | 5,50% | Entre 5% y 10% |
ALLIANZ BETTER WORLD MODERATE CT2 EUR | MIXTO AGRESIVO GLOBAL | 1,38% | 5,49% | Entre 5% y 10% |
ALLIANZ BETTER WORLD MODERATE WT EUR | MIXTO AGRESIVO GLOBAL | 1,49% | 5,50% | Entre 5% y 10% |
ALLIANZ BOLSA ESPAÑOLA, FI | RV ESPAÑA | 2,13% | 15,08% | Mayor 10% |
ALLIANZ CAPITAL PLUS AT EUR | MIXTO MODERADO GLOBAL | 0,83% | 7,51% | Entre 5% y 10% |
ALLIANZ CAPITAL PLUS CT EUR | MIXTO MODERADO GLOBAL | 0,79% | 7,52% | Entre 5% y 10% |
ALLIANZ CAPITAL PLUS GLOBAL C EUR | MIXTO MODERADO GLOBAL | 0,69% | 7,31% | Entre 5% y 10% |
ALLIANZ CAPITAL PLUS GLOBAL CT EUR | MIXTO MODERADO GLOBAL | 0,84% | 7,89% | Entre 5% y 10% |
ALLIANZ CARTERA BONOS 26, FI | RF EURO LARGO PLAZO | 0,38% | 2,47% | Entre 2% y 5% |
ALLIANZ CARTERA DECIDIDA, FI | MIXTO MODERADO GLOBAL | 1,05% | 3,00% | Entre 2% y 5% |
ALLIANZ CARTERA DINAMICA, FI | RVI GLOBAL | 1,84% | 6,42% | Entre 5% y 10% |
ALLIANZ CARTERA MODERADA, FI | MIXTO CONSERVADOR GLOBAL | 0,70% | 2,00% | Entre 2% y 5% |
ALLIANZ CHINA A OPPORTUNITIES AT (H2-EUR) | RVI CHINA | 0,62% | 24,89% | Mayor 10% |
ALLIANZ CHINA A OPPORTUNITIES AT EUR | RVI CHINA | 0,61% | 23,41% | Mayor 10% |
ALLIANZ CHINA A OPPORTUNITIES AT USD | RVI CHINA | 0,58% | 23,81% | Mayor 10% |
ALLIANZ CHINA A OPPORTUNITIES IT USD | RVI CHINA | 0,66% | 23,81% | Mayor 10% |
ALLIANZ CHINA A OPPORTUNITIES RT EUR | RVI CHINA | 0,66% | 23,42% | Mayor 10% |
ALLIANZ CHINA A OPPORTUNITIES RT USD | RVI CHINA | 0,66% | 23,80% | Mayor 10% |
ALLIANZ CHINA A-SHARES A EUR | RVI CHINA | 0,72% | 24,84% | Mayor 10% |
ALLIANZ CHINA A-SHARES AT EUR | RVI CHINA | 0,76% | 24,96% | Mayor 10% |
ALLIANZ CHINA A-SHARES AT USD | RVI CHINA | 0,72% | 25,24% | Mayor 10% |
ALLIANZ CHINA A-SHARES IT EUR | RVI CHINA | 0,80% | 24,75% | Mayor 10% |
ALLIANZ CHINA A-SHARES IT USD | RVI CHINA | 0,81% | 25,27% | Mayor 10% |
ALLIANZ CHINA A-SHARES RT (H2-EUR) | RVI CHINA | 0,83% | 26,31% | Mayor 10% |
ALLIANZ CHINA A-SHARES RT USD | RVI CHINA | 0,80% | 25,25% | Mayor 10% |
ALLIANZ CHINA EQUITY A EUR | RVI CHINA | 1,11% | 26,96% | Mayor 10% |
ALLIANZ CHINA EQUITY A USD | RVI CHINA | 1,11% | 27,34% | Mayor 10% |
ALLIANZ CHINA EQUITY AT USD | RVI CHINA | 1,10% | 27,34% | Mayor 10% |
ALLIANZ CHINA EQUITY CT EUR | RVI CHINA | 1,03% | 26,99% | Mayor 10% |
ALLIANZ CHINA EQUITY IT USD | RVI CHINA | 1,19% | 27,37% | Mayor 10% |
ALLIANZ CHINA EQUITY RT USD | RVI CHINA | 1,18% | 27,35% | Mayor 10% |
ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) | TMT | 1,15% | 29,31% | Mayor 10% |