ALLIANZ ORIENTAL INCOME IT USD | RVI ASIA | 0,78% | 15,58% | Mayor 10% |
ALLIANZ ORIENTAL INCOME RT EUR | RVI ASIA | 0,77% | 15,70% | Mayor 10% |
ALLIANZ PET AND ANIMAL WELLBEING A (H2-EUR) | OTROS SECTORES | -0,84% | 15,20% | Mayor 10% |
ALLIANZ PET AND ANIMAL WELLBEING AT EUR | OTROS SECTORES | -0,97% | 14,56% | Mayor 10% |
ALLIANZ PET AND ANIMAL WELLBEING AT (H2-EUR) | OTROS SECTORES | -0,71% | 14,74% | Mayor 10% |
ALLIANZ PET AND ANIMAL WELLBEING IT EUR | OTROS SECTORES | -0,90% | 14,57% | Mayor 10% |
ALLIANZ PET AND ANIMAL WELLBEING RT EUR | OTROS SECTORES | -0,91% | 14,59% | Mayor 10% |
ALLIANZ PET AND ANIMAL WELLBEING RT (H2-EUR) | OTROS SECTORES | -0,61% | 14,79% | Mayor 10% |
ALLIANZ POSITIVE CHANGE AT EUR | RVI GLOBAL | 0,63% | 13,72% | Mayor 10% |
ALLIANZ POSITIVE CHANGE IT EUR | RVI GLOBAL | 0,70% | 13,68% | Mayor 10% |
ALLIANZ RENDIMIENTO, FI | MONETARIO EURO PLUS | 0,18% | 0,60% | Menor o igual 2% |
ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) | RFI ASIA/OCEANÍA | 0,31% | 1,92% | Menor o igual 2% |
ALLIANZ SDG EURO CREDIT A EUR | DEUDA PRIVADA EURO | 0,12% | 3,93% | Entre 2% y 5% |
ALLIANZ SDG EURO CREDIT IT EUR | DEUDA PRIVADA EURO | 0,37% | 2,24% | Entre 2% y 5% |
ALLIANZ SMART ENERGY AT EUR | ENERGÍA | 0,01% | 15,53% | Mayor 10% |
ALLIANZ SMART ENERGY AT (H2-EUR) | ENERGÍA | 0,29% | 14,48% | Mayor 10% |
ALLIANZ SMART ENERGY IT (H2-EUR) | ENERGÍA | 0,35% | 14,45% | Mayor 10% |
ALLIANZ SOCIAL CONVICTION EQUITY AT EUR | RV EURO | 0,85% | 11,64% | Mayor 10% |
ALLIANZ SOCIAL CONVICTION EQUITY IT EUR | RV EURO | 0,92% | 11,64% | Mayor 10% |
ALLIANZ SOCIAL CONVICTION EQUITY RT EUR | RV EURO | 0,91% | 11,63% | Mayor 10% |
ALLIANZ STRATEGIC BOND AT (H2-EUR) | RFI GLOBAL | -0,12% | 5,65% | Entre 5% y 10% |
ALLIANZ STRATEGIC BOND AT USD | RFI GLOBAL | -0,41% | 6,79% | Entre 5% y 10% |
ALLIANZ STRATEGIC BOND IT (H2-EUR) | RFI GLOBAL | -0,08% | 5,70% | Entre 5% y 10% |
ALLIANZ STRATEGIC BOND RT (H2-EUR) | RFI GLOBAL | -0,09% | 5,69% | Entre 5% y 10% |
ALLIANZ STRATEGIC BOND RT USD | RFI GLOBAL | -0,37% | 6,80% | Entre 5% y 10% |
ALLIANZ STRATEGY 15 AT (H-USD) CAP | MIXTO DEFENSIVO GLOBAL | -0,16% | 10,47% | Mayor 10% |
ALLIANZ STRATEGY 15 CT EUR CAP | MIXTO DEFENSIVO GLOBAL | 0,11% | 3,73% | Entre 2% y 5% |
ALLIANZ STRATEGY 15 RT EUR CAP | MIXTO DEFENSIVO GLOBAL | 0,16% | 3,73% | Entre 2% y 5% |
ALLIANZ STRATEGY 50 AT (H-USD) CAP | MIXTO MODERADO GLOBAL | -0,12% | 13,79% | Mayor 10% |
ALLIANZ STRATEGY 50 CT EUR CAP | MIXTO MODERADO GLOBAL | 0,13% | 6,81% | Entre 5% y 10% |
ALLIANZ STRATEGY 50 RT EUR CAP | MIXTO MODERADO GLOBAL | 0,19% | 6,81% | Entre 5% y 10% |
ALLIANZ STRATEGY 75 AT (H-USD) CAP | MIXTO AGRESIVO GLOBAL | -0,13% | 16,40% | Mayor 10% |
ALLIANZ STRATEGY 75 CT EUR CAP | MIXTO AGRESIVO GLOBAL | 0,10% | 9,68% | Entre 5% y 10% |
ALLIANZ STRATEGY 75 RT EUR CAP | MIXTO AGRESIVO GLOBAL | 0,17% | 9,69% | Entre 5% y 10% |
ALLIANZ TARGET MATURITY EURO BOND II CT EUR | RF EURO LARGO PLAZO | 0,33% | 0,86% | Menor o igual 2% |
ALLIANZ THEMATICA AT EUR | RVI GLOBAL | 0,14% | 15,15% | Mayor 10% |
ALLIANZ THEMATICA AT USD | RVI GLOBAL | 0,15% | 14,69% | Mayor 10% |
ALLIANZ THEMATICA IT EUR | RVI GLOBAL | 0,21% | 15,18% | Mayor 10% |
ALLIANZ THEMATICA IT USD | RVI GLOBAL | 0,22% | 14,70% | Mayor 10% |
ALLIANZ THEMATICA RT EUR | RVI GLOBAL | 0,21% | 15,18% | Mayor 10% |
ALLIANZ TOTAL RETURN ASIAN EQUITY AT USD | RVI ASIA EX-JAPÓN | 0,69% | 12,17% | Mayor 10% |
ALLIANZ TOTAL RETURN ASIAN EQUITY A USD | RVI ASIA EX-JAPÓN | 0,56% | 12,06% | Mayor 10% |
ALLIANZ TOTAL RETURN ASIAN EQUITY IT2 USD | RVI ASIA EX-JAPÓN | 0,77% | 12,18% | Mayor 10% |
ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | MONETARIO EURO PLUS | 0,12% | 2,13% | Entre 2% y 5% |
ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | MONETARIO EURO PLUS | 0,12% | 2,18% | Entre 2% y 5% |
ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | MONETARIO EURO PLUS | 0,29% | 0,30% | Menor o igual 2% |
ALLIANZ US EQUITY FUND A EUR | RVI USA | 0,74% | 18,04% | Mayor 10% |
ALLIANZ US EQUITY FUND AT EUR | RVI USA | 0,85% | 17,95% | Mayor 10% |
ALLIANZ US EQUITY FUND AT (H-EUR) | RVI USA | 1,12% | 13,35% | Mayor 10% |
ALLIANZ US EQUITY FUND AT USD | RVI USA | 0,85% | 17,56% | Mayor 10% |
ALLIANZ US EQUITY FUND A USD | RVI USA | 0,74% | 17,65% | Mayor 10% |
ALLIANZ US EQUITY FUND C2 USD | RVI USA | 0,74% | 17,66% | Mayor 10% |
ALLIANZ US EQUITY FUND CT EUR | RVI USA | 0,77% | 17,93% | Mayor 10% |
ALLIANZ US EQUITY FUND IT USD | RVI USA | 0,92% | 17,57% | Mayor 10% |
ALLIANZ US HIGH YIELD AT (H2-EUR) | RFI USA HIGH YIELD | 0,40% | 3,68% | Entre 2% y 5% |
ALLIANZ US HIGH YIELD AT USD | RFI USA HIGH YIELD | 0,14% | 9,58% | Entre 5% y 10% |
ALLIANZ US HIGH YIELD IT USD | RFI USA HIGH YIELD | 0,18% | 9,59% | Entre 5% y 10% |
ALLIANZ US INVESTMENT GRADE CREDIT AT (H2-EUR) | DEUDA PRIVADA USA | 0,22% | 4,94% | Entre 2% y 5% |
ALLIANZ US INVESTMENT GRADE CREDIT AT USD | DEUDA PRIVADA USA | -0,05% | 8,66% | Entre 5% y 10% |
ALLIANZ US INVESTMENT GRADE CREDIT IT (H2-EUR) | DEUDA PRIVADA USA | 0,26% | 4,95% | Entre 2% y 5% |
ALLIANZ US INVESTMENT GRADE CREDIT IT USD | DEUDA PRIVADA USA | -0,02% | 8,66% | Entre 5% y 10% |
ALLIANZ US INVESTMENT GRADE CREDIT RT (H2-EUR) | DEUDA PRIVADA USA | 0,25% | 5,01% | Entre 5% y 10% |
ALLIANZ US INVESTMENT GRADE CREDIT RT USD | DEUDA PRIVADA USA | -0,02% | 8,67% | Entre 5% y 10% |
ALLIANZ US LARGE CAP VALUE AT USD | RVI USA VALOR | 0,27% | 18,89% | Mayor 10% |
ALLIANZ US LARGE CAP VALUE IT (H2-EUR) | RVI USA VALOR | 0,61% | 14,63% | Mayor 10% |
ALLIANZ US LARGE CAP VALUE IT USD | RVI USA VALOR | 0,33% | 18,89% | Mayor 10% |
ALLIANZ US LARGE CAP VALUE RT USD | RVI USA VALOR | 0,33% | 18,88% | Mayor 10% |
ALLIANZ US SHORT DURATION HIGH INCOME BOND AT (H2-EUR) | RFI USA CORTO PLAZO | 0,00% | 4,41% | Entre 2% y 5% |
ALLIANZ US SHORT DURATION HIGH INCOME BOND AT USD | RFI USA CORTO PLAZO | -0,27% | 11,67% | Mayor 10% |
ALLIANZ US SHORT DURATION HIGH INCOME BOND CT (H2-EUR) | RFI USA CORTO PLAZO | -0,02% | 4,42% | Entre 2% y 5% |
ALLIANZ US SHORT DURATION HIGH INCOME BOND IT USD | RFI USA CORTO PLAZO | -0,21% | 11,68% | Mayor 10% |
ALLIANZ US SHORT DURATION HIGH INCOME BOND RT (H2-EUR) | RFI USA CORTO PLAZO | 0,04% | 4,44% | Entre 2% y 5% |
ALLIANZ VALEURS DURABLES IC | RV EURO | 1,09% | 10,66% | Mayor 10% |
ALLIANZ VALEURS DURABLES MC | RV EURO | 1,08% | 10,66% | Mayor 10% |
ALLIANZ VALEURS DURABLES RC | RV EURO | 1,00% | 10,65% | Mayor 10% |
ALLIANZ VOLATILITY STRATEGY IT EUR | GESTIÓN ALTERNATIVA | -0,34% | 8,51% | Entre 5% y 10% |
ALLIANZ VOLATILITY STRATEGY PT2 EUR | GESTIÓN ALTERNATIVA | -0,38% | 8,51% | Entre 5% y 10% |
ALLIANZ VOLATILITY STRATEGY RT EUR | GESTIÓN ALTERNATIVA | -0,35% | 8,54% | Entre 5% y 10% |
ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-E | GESTIÓN ALTERNATIVA | -0,66% | 5,76% | Entre 5% y 10% |
ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-U | GESTIÓN ALTERNATIVA | -0,92% | 12,75% | Mayor 10% |
ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I5C-U | GESTIÓN ALTERNATIVA | -0,92% | 12,75% | Mayor 10% |
ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-E | GESTIÓN ALTERNATIVA | -0,74% | 5,70% | Entre 5% y 10% |
ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-G | GESTIÓN ALTERNATIVA | -0,80% | 6,76% | Entre 5% y 10% |
ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-U | GESTIÓN ALTERNATIVA | -0,99% | 12,75% | Mayor 10% |
ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R5C-U | GESTIÓN ALTERNATIVA | -0,99% | 12,75% | Mayor 10% |
ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-E | GESTIÓN ALTERNATIVA | -0,67% | 5,71% | Entre 5% y 10% |
ALMA V, FIL A | FONDO DE INVERSIÓN LIBRE | 0,40% | 1,04% | Menor o igual 2% |
ALMA V, FIL I | FONDO DE INVERSIÓN LIBRE | 0,41% | 1,04% | Menor o igual 2% |
ALPHA FIXED INCOME UCITS FUND FIEHA | RFI GLOBAL | 0,56% | 2,69% | Entre 2% y 5% |
ALPHA FIXED INCOME UCITS FUND FIEHI | RFI GLOBAL | 0,55% | 2,97% | Entre 2% y 5% |
ALPHA FIXED INCOME UCITS FUND FIEI | RFI GLOBAL | · | · | NO DISPONIBLE |
ALPHA FIXED INCOME UCITS FUND FIUA | RFI GLOBAL | 0,29% | 10,04% | Mayor 10% |
ALPHA INVESTMENTS, FI | MIXTO AGRESIVO GLOBAL | 0,57% | 8,90% | Entre 5% y 10% |
ALTAIR EUROPEAN OPPORTUNITIES, FI A | RV EURO VALOR | 0,20% | 10,69% | Mayor 10% |
ALTAIR EUROPEAN OPPORTUNITIES, FI D | RV EURO VALOR | 0,16% | 11,65% | Mayor 10% |
ALTAIR EUROPEAN OPPORTUNITIES, FI L | RV EURO VALOR | 0,23% | 11,66% | Mayor 10% |
ALTAIR INVERSIONES II, FI A | MIXTO FLEXIBLE | 0,41% | 5,47% | Entre 5% y 10% |
ALTAIR INVERSIONES II, FI D | MIXTO FLEXIBLE | 0,41% | 5,96% | Entre 5% y 10% |
ALTAIR INVERSIONES II, FI L | MIXTO FLEXIBLE | 0,49% | 5,96% | Entre 5% y 10% |
ALTAIR PATRIMONIO II, FI A | MIXTO CONSERVADOR GLOBAL | 0,40% | 2,54% | Entre 2% y 5% |