ALLIANZ GLOBAL SUSTAINABILITY RT EUR | RVI GLOBAL | 1,70% | 9,22% | Entre 5% y 10% |
ALLIANZ GLOBAL WATER AT (H2-EUR) | OTROS SECTORES | 2,33% | 15,98% | Mayor 10% |
ALLIANZ GLOBAL WATER AT EUR | OTROS SECTORES | 2,31% | 12,94% | Mayor 10% |
ALLIANZ GLOBAL WATER AT3 EUR | OTROS SECTORES | 2,36% | 12,94% | Mayor 10% |
ALLIANZ GLOBAL WATER AT3 USD | OTROS SECTORES | 2,35% | 12,46% | Mayor 10% |
ALLIANZ GLOBAL WATER IT EUR | OTROS SECTORES | 2,42% | 12,93% | Mayor 10% |
ALLIANZ GLOBAL WATER RT EUR | OTROS SECTORES | 2,38% | 12,60% | Mayor 10% |
ALLIANZ GLOBAL WATER RT10 EUR | OTROS SECTORES | 2,45% | 12,94% | Mayor 10% |
ALLIANZ GLOBAL WATER RT10 USD | OTROS SECTORES | 2,44% | 12,47% | Mayor 10% |
ALLIANZ GREEN BOND AT EUR | RFI GLOBAL | 0,65% | 5,83% | Entre 5% y 10% |
ALLIANZ GREEN BOND I EUR | RFI GLOBAL | 0,55% | 5,15% | Entre 5% y 10% |
ALLIANZ GREEN BOND IT EUR | RFI GLOBAL | 0,70% | 5,83% | Entre 5% y 10% |
ALLIANZ GREEN BOND RT EUR | RFI GLOBAL | 0,69% | 5,83% | Entre 5% y 10% |
ALLIANZ GREEN FUTURE C EUR | MIXTO MODERADO GLOBAL | 1,09% | 4,67% | Entre 2% y 5% |
ALLIANZ GREEN FUTURE CT EUR | MIXTO MODERADO GLOBAL | 1,28% | 5,49% | Entre 5% y 10% |
ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY A EUR | RVI ASIA EX-JAPÓN | 1,61% | 8,92% | Entre 5% y 10% |
ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I (H-EUR) | RVI ASIA EX-JAPÓN | 1,62% | 8,75% | Entre 5% y 10% |
ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I EUR | RVI ASIA EX-JAPÓN | 1,60% | 9,11% | Entre 5% y 10% |
ALLIANZ HONG KONG EQUITY A USD | RVI CHINA | 1,20% | 24,40% | Mayor 10% |
ALLIANZ HONG KONG EQUITY IT USD | RVI CHINA | 1,28% | 24,41% | Mayor 10% |
ALLIANZ INCOME AND GROWTH A (H2-EUR) | MIXTO AGRESIVO GLOBAL | 1,02% | 7,24% | Entre 5% y 10% |
ALLIANZ INCOME AND GROWTH A USD | MIXTO AGRESIVO GLOBAL | 1,01% | 6,84% | Entre 5% y 10% |
ALLIANZ INCOME AND GROWTH AM (H2-EUR) | MIXTO AGRESIVO GLOBAL | 0,93% | 7,63% | Entre 5% y 10% |
ALLIANZ INCOME AND GROWTH AM USD | MIXTO AGRESIVO GLOBAL | 0,72% | 6,60% | Entre 5% y 10% |
ALLIANZ INCOME AND GROWTH AT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 1,42% | 7,64% | Entre 5% y 10% |
ALLIANZ INCOME AND GROWTH AT USD | MIXTO AGRESIVO GLOBAL | 1,39% | 6,66% | Entre 5% y 10% |
ALLIANZ INCOME AND GROWTH CT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 1,35% | 7,60% | Entre 5% y 10% |
ALLIANZ INCOME AND GROWTH IT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 1,48% | 7,65% | Entre 5% y 10% |
ALLIANZ INCOME AND GROWTH IT USD | MIXTO AGRESIVO GLOBAL | 1,45% | 6,66% | Entre 5% y 10% |
ALLIANZ INCOME AND GROWTH PM USD | MIXTO AGRESIVO GLOBAL | 0,78% | 6,60% | Entre 5% y 10% |
ALLIANZ INCOME AND GROWTH RM (H2-EUR) | MIXTO AGRESIVO GLOBAL | 0,98% | 7,59% | Entre 5% y 10% |
ALLIANZ INCOME AND GROWTH RT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 1,47% | 7,61% | Entre 5% y 10% |
ALLIANZ INCOME AND GROWTH RT USD | MIXTO AGRESIVO GLOBAL | 1,44% | 6,66% | Entre 5% y 10% |
ALLIANZ JAPAN EQUITY A USD | RVI JAPÓN | 1,12% | 10,33% | Mayor 10% |
ALLIANZ JAPAN EQUITY AT (H-EUR) | RVI JAPÓN | 1,76% | 10,81% | Mayor 10% |
ALLIANZ JAPAN EQUITY CT (H-EUR) | RVI JAPÓN | 1,72% | 10,68% | Mayor 10% |
ALLIANZ JAPAN EQUITY IT (H-EUR) | RVI JAPÓN | 1,86% | 10,71% | Mayor 10% |
ALLIANZ JAPAN EQUITY IT USD | RVI JAPÓN | 1,32% | 10,40% | Mayor 10% |
ALLIANZ LITTLE DRAGONS CT2 EUR | RVI ASIA EX-JAPÓN | 1,37% | 12,26% | Mayor 10% |
ALLIANZ MULTI ASSET GLOBAL 85, FIL | FONDO DE INVERSIÓN LIBRE | 1,06% | 4,79% | Entre 2% y 5% |
ALLIANZ MULTI ASSET LONG / SHORT AT (H2-EUR) | GESTIÓN ALTERNATIVA | 0,25% | 4,79% | Entre 2% y 5% |
ALLIANZ MULTI ASSET LONG / SHORT I3 (H2-EUR) | GESTIÓN ALTERNATIVA | 0,05% | 5,13% | Entre 5% y 10% |
ALLIANZ ORIENTAL INCOME AT EUR | MIXTO FLEXIBLE | 1,71% | 9,05% | Entre 5% y 10% |
ALLIANZ ORIENTAL INCOME AT USD | MIXTO FLEXIBLE | 1,70% | 8,53% | Entre 5% y 10% |
ALLIANZ ORIENTAL INCOME IT USD | MIXTO FLEXIBLE | 1,78% | 8,53% | Entre 5% y 10% |
ALLIANZ ORIENTAL INCOME RT EUR | MIXTO FLEXIBLE | 1,78% | 9,02% | Entre 5% y 10% |
ALLIANZ PET AND ANIMAL WELLBEING A (H2-EUR) | OTROS SECTORES | 1,41% | 16,46% | Mayor 10% |
ALLIANZ PET AND ANIMAL WELLBEING AT (H2-EUR) | OTROS SECTORES | 1,41% | 16,46% | Mayor 10% |
ALLIANZ PET AND ANIMAL WELLBEING AT EUR | OTROS SECTORES | 1,37% | 12,02% | Mayor 10% |
ALLIANZ PET AND ANIMAL WELLBEING IT EUR | OTROS SECTORES | 1,44% | 12,01% | Mayor 10% |
ALLIANZ PET AND ANIMAL WELLBEING RT (H2-EUR) | OTROS SECTORES | 1,50% | 16,41% | Mayor 10% |
ALLIANZ PET AND ANIMAL WELLBEING RT EUR | OTROS SECTORES | 1,46% | 11,99% | Mayor 10% |
ALLIANZ POSITIVE CHANGE AT EUR | RVI GLOBAL | 2,41% | 7,27% | Entre 5% y 10% |
ALLIANZ POSITIVE CHANGE IT EUR | RVI GLOBAL | 2,49% | 7,29% | Entre 5% y 10% |
ALLIANZ RENDIMIENTO, FI | MONETARIO EURO PLUS | · | · | NO DISPONIBLE |
ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) | RFI ASIA/OCEANÍA | 0,48% | 0,87% | Menor o igual 2% |
ALLIANZ SDG EURO CREDIT A EUR | DEUDA PRIVADA EURO | 0,51% | 3,53% | Entre 2% y 5% |
ALLIANZ SDG EURO CREDIT IT EUR | DEUDA PRIVADA EURO | 0,72% | 4,18% | Entre 2% y 5% |
ALLIANZ SELECTIVE GLOBAL HIGH INCOME AT (H2-EUR) | RFI GLOBAL HIGH YIELD | 1,03% | 4,92% | Entre 2% y 5% |
ALLIANZ SELECTIVE GLOBAL HIGH INCOME IT USD | RFI GLOBAL HIGH YIELD | 1,07% | 4,29% | Entre 2% y 5% |
ALLIANZ SMART ENERGY AT (H2-EUR) | ENERGÍA | 0,95% | 19,87% | Mayor 10% |
ALLIANZ SMART ENERGY AT EUR | ENERGÍA | 0,93% | 16,26% | Mayor 10% |
ALLIANZ SMART ENERGY IT (H2-EUR) | ENERGÍA | 1,03% | 19,89% | Mayor 10% |
ALLIANZ SOCIAL CONVICTION EQUITY AT EUR | ÉTICO | 1,47% | 10,31% | Mayor 10% |
ALLIANZ SOCIAL CONVICTION EQUITY IT EUR | ÉTICO | 1,55% | 10,28% | Mayor 10% |
ALLIANZ SOCIAL CONVICTION EQUITY RT EUR | ÉTICO | 1,54% | 10,30% | Mayor 10% |
ALLIANZ STRATEGIC BOND AT (H2-EUR) | RFI GLOBAL | -0,19% | 7,74% | Entre 5% y 10% |
ALLIANZ STRATEGIC BOND AT USD | RFI GLOBAL | -0,22% | 5,71% | Entre 5% y 10% |
ALLIANZ STRATEGIC BOND IT (H2-EUR) | RFI GLOBAL | -0,15% | 7,76% | Entre 5% y 10% |
ALLIANZ STRATEGIC BOND RT (H2-EUR) | RFI GLOBAL | -0,16% | 7,72% | Entre 5% y 10% |
ALLIANZ STRATEGIC BOND RT USD | RFI GLOBAL | -0,18% | 5,72% | Entre 5% y 10% |
ALLIANZ STRATEGY 15 AT (H-USD) CAP | MIXTO DEFENSIVO GLOBAL | 0,67% | 5,07% | Entre 5% y 10% |
ALLIANZ STRATEGY 15 CT EUR CAP | MIXTO DEFENSIVO GLOBAL | 0,69% | 4,38% | Entre 2% y 5% |
ALLIANZ STRATEGY 15 RT EUR CAP | MIXTO DEFENSIVO GLOBAL | 0,74% | 4,38% | Entre 2% y 5% |
ALLIANZ STRATEGY 50 AT (H-USD) CAP | MIXTO MODERADO GLOBAL | 1,44% | 7,91% | Entre 5% y 10% |
ALLIANZ STRATEGY 50 CT EUR CAP | MIXTO MODERADO GLOBAL | 1,46% | 7,82% | Entre 5% y 10% |
ALLIANZ STRATEGY 50 RT EUR CAP | MIXTO MODERADO GLOBAL | 1,52% | 7,81% | Entre 5% y 10% |
ALLIANZ STRATEGY 75 AT (H-USD) CAP | MIXTO AGRESIVO GLOBAL | 1,91% | 10,43% | Mayor 10% |
ALLIANZ STRATEGY 75 CT EUR CAP | MIXTO AGRESIVO GLOBAL | 1,93% | 10,33% | Mayor 10% |
ALLIANZ STRATEGY 75 RT EUR CAP | MIXTO AGRESIVO GLOBAL | 2,00% | 10,32% | Mayor 10% |
ALLIANZ SUSTAINABLE HEALTH EVOLUTION AT EUR | SALUD | 1,49% | 12,13% | Mayor 10% |
ALLIANZ TARGET MATURITY EURO BOND II CT EUR | RF EURO LARGO PLAZO | 0,51% | 2,72% | Entre 2% y 5% |
ALLIANZ THEMATICA AT EUR | RVI GLOBAL | 1,58% | 9,20% | Entre 5% y 10% |
ALLIANZ THEMATICA AT USD | RVI GLOBAL | 1,57% | 8,69% | Entre 5% y 10% |
ALLIANZ THEMATICA IT EUR | RVI GLOBAL | 1,65% | 9,22% | Entre 5% y 10% |
ALLIANZ THEMATICA IT USD | RVI GLOBAL | 1,64% | 8,68% | Entre 5% y 10% |
ALLIANZ THEMATICA RT EUR | RVI GLOBAL | 1,64% | 9,20% | Entre 5% y 10% |
ALLIANZ TOTAL RETURN ASIAN EQUITY A USD | RVI ASIA EX-JAPÓN | 1,14% | 11,49% | Mayor 10% |
ALLIANZ TOTAL RETURN ASIAN EQUITY AT USD | RVI ASIA EX-JAPÓN | 1,29% | 11,51% | Mayor 10% |
ALLIANZ TOTAL RETURN ASIAN EQUITY IT2 USD | RVI ASIA EX-JAPÓN | 1,38% | 11,51% | Mayor 10% |
ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | MONETARIO EURO PLUS | 0,22% | 1,59% | Menor o igual 2% |
ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | MONETARIO EURO PLUS | 0,22% | 1,59% | Menor o igual 2% |
ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | MONETARIO EURO PLUS | 0,37% | 0,55% | Menor o igual 2% |
ALLIANZ US EQUITY FUND A EUR | RVI USA | 2,52% | 11,85% | Mayor 10% |
ALLIANZ US EQUITY FUND A USD | RVI USA | 2,52% | 11,59% | Mayor 10% |
ALLIANZ US EQUITY FUND AT (H-EUR) | RVI USA | 2,65% | 11,18% | Mayor 10% |
ALLIANZ US EQUITY FUND AT EUR | RVI USA | 2,67% | 11,67% | Mayor 10% |
ALLIANZ US EQUITY FUND AT USD | RVI USA | 2,64% | 11,55% | Mayor 10% |
ALLIANZ US EQUITY FUND C2 USD | RVI USA | 2,52% | 11,60% | Mayor 10% |
ALLIANZ US EQUITY FUND CT EUR | RVI USA | 2,58% | 11,78% | Mayor 10% |