ALLIANZ GERMAN EQUITY IT EUR | RV EURO | 1,27% | 10,09% | Mayor 10% |
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE A EUR | TMT | 0,02% | 23,03% | Mayor 10% |
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT EUR | TMT | 0,12% | 23,18% | Mayor 10% |
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT (H2-EUR) | TMT | 0,67% | 19,54% | Mayor 10% |
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT USD | TMT | 0,13% | 22,91% | Mayor 10% |
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT EUR | TMT | 0,06% | 23,17% | Mayor 10% |
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT USD | TMT | 0,07% | 22,89% | Mayor 10% |
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT EUR | TMT | 0,21% | 23,18% | Mayor 10% |
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT (H2-EUR) | TMT | 0,75% | 19,56% | Mayor 10% |
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT USD | TMT | 0,22% | 22,92% | Mayor 10% |
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT EUR | TMT | 0,20% | 23,18% | Mayor 10% |
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT (H2-EUR) | TMT | 0,75% | 19,56% | Mayor 10% |
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT USD | TMT | 0,20% | 22,92% | Mayor 10% |
ALLIANZ GLOBAL CREDIT SRI IT (H-EUR) | RFI GLOBAL | 0,37% | 3,62% | Entre 2% y 5% |
ALLIANZ GLOBAL CREDIT SRI IT USD | RFI GLOBAL | -0,03% | 5,61% | Entre 5% y 10% |
ALLIANZ GLOBAL DIVERSIFIED CREDIT AT (H2-EUR) | RFI GLOBAL | 0,41% | 1,80% | Menor o igual 2% |
ALLIANZ GLOBAL DIVERSIFIED CREDIT AT USD | RFI GLOBAL | -0,16% | 9,04% | Entre 5% y 10% |
ALLIANZ GLOBAL DIVERSIFIED CREDIT CT (H2-EUR) | RFI GLOBAL | 0,40% | 1,81% | Menor o igual 2% |
ALLIANZ GLOBAL DIVERSIFIED CREDIT IT (H2-EUR) | RFI GLOBAL | 0,45% | 1,82% | Menor o igual 2% |
ALLIANZ GLOBAL DIVERSIFIED CREDIT IT USD | RFI GLOBAL | -0,12% | 9,04% | Entre 5% y 10% |
ALLIANZ GLOBAL EQUITY GROWTH AT EUR | RVI GLOBAL CRECIMIENTO | -0,55% | 15,34% | Mayor 10% |
ALLIANZ GLOBAL EQUITY GROWTH AT (H2-EUR) | RVI GLOBAL CRECIMIENTO | 0,03% | 12,52% | Mayor 10% |
ALLIANZ GLOBAL EQUITY GROWTH IT EUR | RVI GLOBAL CRECIMIENTO | -0,47% | 15,32% | Mayor 10% |
ALLIANZ GLOBAL EQUITY GROWTH IT (H2-EUR) | RVI GLOBAL CRECIMIENTO | 0,10% | 12,49% | Mayor 10% |
ALLIANZ GLOBAL EQUITY GROWTH RT EUR | RVI GLOBAL CRECIMIENTO | -0,48% | 15,33% | Mayor 10% |
ALLIANZ GLOBAL EQUITY INSIGHTS A EUR | RVI GLOBAL | 0,10% | 17,64% | Mayor 10% |
ALLIANZ GLOBAL EQUITY INSIGHTS AT EUR | RVI GLOBAL | 0,21% | 17,42% | Mayor 10% |
ALLIANZ GLOBAL EQUITY INSIGHTS IT EUR | RVI GLOBAL | 0,30% | 17,43% | Mayor 10% |
ALLIANZ GLOBAL EQUITY UNCONSTRAINED A EUR | RVI GLOBAL | -0,80% | 15,51% | Mayor 10% |
ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT EUR | RVI GLOBAL | -0,67% | 15,18% | Mayor 10% |
ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT USD | RVI GLOBAL | -0,66% | 14,48% | Mayor 10% |
ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT EUR | RVI GLOBAL | -0,74% | 15,18% | Mayor 10% |
ALLIANZ GLOBAL EQUITY UNCONSTRAINED IT USD | RVI GLOBAL | -0,59% | 14,51% | Mayor 10% |
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) | RFI GLOBAL | 0,29% | 0,53% | Menor o igual 2% |
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | RFI GLOBAL | -0,28% | 9,19% | Entre 5% y 10% |
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) | RFI GLOBAL | 0,28% | 0,54% | Menor o igual 2% |
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | RFI GLOBAL | -0,29% | 9,18% | Entre 5% y 10% |
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) | RFI GLOBAL | 0,30% | 0,52% | Menor o igual 2% |
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT USD | RFI GLOBAL | -0,26% | 9,22% | Entre 5% y 10% |
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) | RFI GLOBAL | 0,31% | 0,54% | Menor o igual 2% |
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | RFI GLOBAL | -0,26% | 9,19% | Entre 5% y 10% |
ALLIANZ GLOBAL HIGH YIELD IT (H2-EUR) | RFI GLOBAL HIGH YIELD | 0,56% | 2,65% | Entre 2% y 5% |
ALLIANZ GLOBAL HIGH YIELD IT USD | RFI GLOBAL HIGH YIELD | -0,02% | 8,87% | Entre 5% y 10% |
ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR) | MIXTO FLEXIBLE | 0,99% | 15,09% | Mayor 10% |
ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | MIXTO FLEXIBLE | 0,41% | 18,30% | Mayor 10% |
ALLIANZ GLOBAL INTELLIGENT CITIES INCOME RT USD | MIXTO FLEXIBLE | 0,47% | 18,31% | Mayor 10% |
ALLIANZ GLOBAL METALS AND MINING AT EUR | MATERIAS PRIMAS | -0,27% | 15,21% | Mayor 10% |
ALLIANZ GLOBAL METALS AND MINING CT EUR | MATERIAS PRIMAS | -0,30% | 15,20% | Mayor 10% |
ALLIANZ GLOBAL METALS AND MINING IT EUR | MATERIAS PRIMAS | -0,20% | 15,22% | Mayor 10% |
ALLIANZ GLOBAL METALS AND MINING RT EUR | MATERIAS PRIMAS | -0,21% | 15,22% | Mayor 10% |
ALLIANZ GLOBAL OPPORTUNISTIC BOND AT (H2-EUR) | RFI GLOBAL | 0,32% | 3,13% | Entre 2% y 5% |
ALLIANZ GLOBAL OPPORTUNISTIC BOND AT USD | RFI GLOBAL | -0,26% | 7,16% | Entre 5% y 10% |
ALLIANZ GLOBAL OPPORTUNISTIC BOND IT (H2-EUR) | RFI GLOBAL | 0,35% | 3,18% | Entre 2% y 5% |
ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | RFI GLOBAL | -0,22% | 7,17% | Entre 5% y 10% |
ALLIANZ GLOBAL SMALL CAP EQUITY AT (H-EUR) | RVI GLOBAL SMALL/MID CAP | 0,30% | 15,26% | Mayor 10% |
ALLIANZ GLOBAL SMALL CAP EQUITY AT USD | RVI GLOBAL SMALL/MID CAP | -0,12% | 17,71% | Mayor 10% |
ALLIANZ GLOBAL SMALL CAP EQUITY CT (H-EUR) | RVI GLOBAL SMALL/MID CAP | 0,23% | 15,26% | Mayor 10% |
ALLIANZ GLOBAL SMALL CAP EQUITY IT (H-EUR) | RVI GLOBAL SMALL/MID CAP | 0,36% | 15,38% | Mayor 10% |
ALLIANZ GLOBAL SMALL CAP EQUITY IT USD | RVI GLOBAL SMALL/MID CAP | -0,04% | 17,73% | Mayor 10% |
ALLIANZ GLOBAL SUSTAINABILITY A EUR | RVI GLOBAL | -0,37% | 13,03% | Mayor 10% |
ALLIANZ GLOBAL SUSTAINABILITY AT EUR | RVI GLOBAL | -0,26% | 12,70% | Mayor 10% |
ALLIANZ GLOBAL SUSTAINABILITY A USD | RVI GLOBAL | -0,37% | 12,42% | Mayor 10% |
ALLIANZ GLOBAL SUSTAINABILITY CT EUR | RVI GLOBAL | -0,32% | 12,69% | Mayor 10% |
ALLIANZ GLOBAL SUSTAINABILITY IT EUR | RVI GLOBAL | -0,18% | 12,71% | Mayor 10% |
ALLIANZ GLOBAL SUSTAINABILITY RT EUR | RVI GLOBAL | -0,19% | 12,70% | Mayor 10% |
ALLIANZ GLOBAL WATER AT3 EUR | RVI GLOBAL | -0,37% | 14,23% | Mayor 10% |
ALLIANZ GLOBAL WATER AT3 USD | RVI GLOBAL | -0,37% | 13,54% | Mayor 10% |
ALLIANZ GLOBAL WATER AT EUR | RVI GLOBAL | -0,42% | 14,24% | Mayor 10% |
ALLIANZ GLOBAL WATER AT (H2-EUR) | RVI GLOBAL | 0,15% | 12,82% | Mayor 10% |
ALLIANZ GLOBAL WATER IT EUR | RVI GLOBAL | -0,33% | 14,29% | Mayor 10% |
ALLIANZ GLOBAL WATER RT10 EUR | RVI GLOBAL | -0,28% | 14,26% | Mayor 10% |
ALLIANZ GLOBAL WATER RT10 USD | RVI GLOBAL | -0,28% | 13,56% | Mayor 10% |
ALLIANZ GLOBAL WATER RT EUR | RVI GLOBAL | -0,33% | 14,24% | Mayor 10% |
ALLIANZ GREEN BOND AT EUR | RFI GLOBAL | 0,30% | 3,60% | Entre 2% y 5% |
ALLIANZ GREEN BOND I EUR | RFI GLOBAL | 0,21% | 4,48% | Entre 2% y 5% |
ALLIANZ GREEN BOND IT EUR | RFI GLOBAL | 0,34% | 3,60% | Entre 2% y 5% |
ALLIANZ GREEN BOND RT EUR | RFI GLOBAL | 0,33% | 3,59% | Entre 2% y 5% |
ALLIANZ GREEN FUTURE C EUR | MIXTO MODERADO GLOBAL | 0,00% | 7,08% | Entre 5% y 10% |
ALLIANZ GREEN FUTURE CT EUR | MIXTO MODERADO GLOBAL | 0,17% | 6,29% | Entre 5% y 10% |
ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY A EUR | RVI ASIA EX-JAPÓN | -0,17% | 10,84% | Mayor 10% |
ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I EUR | RVI ASIA EX-JAPÓN | -0,13% | 10,89% | Mayor 10% |
ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I (H-EUR) | RVI ASIA EX-JAPÓN | 0,45% | 8,76% | Entre 5% y 10% |
ALLIANZ HONG KONG EQUITY A USD | RVI CHINA | 1,62% | 25,33% | Mayor 10% |
ALLIANZ HONG KONG EQUITY IT USD | RVI CHINA | 1,82% | 25,48% | Mayor 10% |
ALLIANZ INCOME AND GROWTH A (H2-EUR) | MIXTO AGRESIVO GLOBAL | 0,21% | 10,00% | Mayor 10% |
ALLIANZ INCOME AND GROWTH AM (H2-EUR) | MIXTO AGRESIVO GLOBAL | 0,07% | 7,91% | Entre 5% y 10% |
ALLIANZ INCOME AND GROWTH AM USD | MIXTO AGRESIVO GLOBAL | -0,66% | 12,71% | Mayor 10% |
ALLIANZ INCOME AND GROWTH AT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 0,57% | 7,93% | Entre 5% y 10% |
ALLIANZ INCOME AND GROWTH AT USD | MIXTO AGRESIVO GLOBAL | 0,00% | 12,76% | Mayor 10% |
ALLIANZ INCOME AND GROWTH A USD | MIXTO AGRESIVO GLOBAL | -0,36% | 13,30% | Mayor 10% |
ALLIANZ INCOME AND GROWTH CT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 0,52% | 7,90% | Entre 5% y 10% |
ALLIANZ INCOME AND GROWTH IT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 0,63% | 7,94% | Entre 5% y 10% |
ALLIANZ INCOME AND GROWTH IT USD | MIXTO AGRESIVO GLOBAL | 0,06% | 12,77% | Mayor 10% |
ALLIANZ INCOME AND GROWTH PM USD | MIXTO AGRESIVO GLOBAL | -0,60% | 12,71% | Mayor 10% |
ALLIANZ INCOME AND GROWTH RM (H2-EUR) | MIXTO AGRESIVO GLOBAL | 0,12% | 7,89% | Entre 5% y 10% |
ALLIANZ INCOME AND GROWTH RT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 0,62% | 7,95% | Entre 5% y 10% |
ALLIANZ INCOME AND GROWTH RT USD | MIXTO AGRESIVO GLOBAL | 0,05% | 12,77% | Mayor 10% |
ALLIANZ JAPAN EQUITY AT (H-EUR) | RVI JAPÓN | 0,35% | 9,57% | Entre 5% y 10% |
ALLIANZ JAPAN EQUITY A USD | RVI JAPÓN | 0,22% | 10,60% | Mayor 10% |
ALLIANZ JAPAN EQUITY CT (H-EUR) | RVI JAPÓN | 0,32% | 9,52% | Entre 5% y 10% |