ALLIANZ JAPAN EQUITY IT (H-EUR) | RVI JAPÓN | 0,46% | 9,50% | Entre 5% y 10% |
ALLIANZ JAPAN EQUITY IT USD | RVI JAPÓN | 0,42% | 10,58% | Mayor 10% |
ALLIANZ LITTLE DRAGONS CT2 EUR | RVI ASIA EX-JAPÓN | 0,34% | 9,67% | Entre 5% y 10% |
ALLIANZ MULTI ASSET GLOBAL 85, FIL | FONDO DE INVERSIÓN LIBRE | 0,60% | 3,74% | Entre 2% y 5% |
ALLIANZ MULTI ASSET LONG / SHORT AT (H2-EUR) | GESTIÓN ALTERNATIVA | -0,52% | 5,31% | Entre 5% y 10% |
ALLIANZ MULTI ASSET LONG / SHORT I3 (H2-EUR) | GESTIÓN ALTERNATIVA | -0,78% | 6,12% | Entre 5% y 10% |
ALLIANZ ORIENTAL INCOME AT EUR | RVI ASIA | 0,09% | 14,82% | Mayor 10% |
ALLIANZ ORIENTAL INCOME AT USD | RVI ASIA | 0,10% | 14,71% | Mayor 10% |
ALLIANZ ORIENTAL INCOME IT USD | RVI ASIA | 0,17% | 14,73% | Mayor 10% |
ALLIANZ ORIENTAL INCOME RT EUR | RVI ASIA | 0,16% | 14,83% | Mayor 10% |
ALLIANZ PET AND ANIMAL WELLBEING A (H2-EUR) | OTROS SECTORES | -0,38% | 15,40% | Mayor 10% |
ALLIANZ PET AND ANIMAL WELLBEING AT EUR | OTROS SECTORES | -0,81% | 14,79% | Mayor 10% |
ALLIANZ PET AND ANIMAL WELLBEING AT (H2-EUR) | OTROS SECTORES | -0,24% | 14,89% | Mayor 10% |
ALLIANZ PET AND ANIMAL WELLBEING IT EUR | OTROS SECTORES | -0,73% | 14,80% | Mayor 10% |
ALLIANZ PET AND ANIMAL WELLBEING RT EUR | OTROS SECTORES | -0,74% | 14,82% | Mayor 10% |
ALLIANZ PET AND ANIMAL WELLBEING RT (H2-EUR) | OTROS SECTORES | -0,14% | 14,93% | Mayor 10% |
ALLIANZ POSITIVE CHANGE AT EUR | RVI GLOBAL | 0,52% | 13,29% | Mayor 10% |
ALLIANZ POSITIVE CHANGE IT EUR | RVI GLOBAL | 0,61% | 13,30% | Mayor 10% |
ALLIANZ RENDIMIENTO, FI | MONETARIO EURO PLUS | · | · | NO DISPONIBLE |
ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) | RFI ASIA/OCEANÍA | 0,36% | 1,90% | Menor o igual 2% |
ALLIANZ SDG EURO CREDIT A EUR | DEUDA PRIVADA EURO | 0,22% | 4,21% | Entre 2% y 5% |
ALLIANZ SDG EURO CREDIT IT EUR | DEUDA PRIVADA EURO | 0,47% | 2,59% | Entre 2% y 5% |
ALLIANZ SMART ENERGY AT EUR | ENERGÍA | -0,53% | 13,88% | Mayor 10% |
ALLIANZ SMART ENERGY AT (H2-EUR) | ENERGÍA | 0,05% | 14,02% | Mayor 10% |
ALLIANZ SMART ENERGY IT (H2-EUR) | ENERGÍA | 0,13% | 14,03% | Mayor 10% |
ALLIANZ SOCIAL CONVICTION EQUITY AT EUR | RV EURO | 0,72% | 11,54% | Mayor 10% |
ALLIANZ SOCIAL CONVICTION EQUITY IT EUR | RV EURO | 0,79% | 11,54% | Mayor 10% |
ALLIANZ SOCIAL CONVICTION EQUITY RT EUR | RV EURO | 0,79% | 11,53% | Mayor 10% |
ALLIANZ STRATEGIC BOND AT (H2-EUR) | RFI GLOBAL | 0,11% | 5,85% | Entre 5% y 10% |
ALLIANZ STRATEGIC BOND AT USD | RFI GLOBAL | -0,47% | 6,59% | Entre 5% y 10% |
ALLIANZ STRATEGIC BOND IT (H2-EUR) | RFI GLOBAL | 0,16% | 5,90% | Entre 5% y 10% |
ALLIANZ STRATEGIC BOND RT (H2-EUR) | RFI GLOBAL | 0,15% | 5,88% | Entre 5% y 10% |
ALLIANZ STRATEGIC BOND RT USD | RFI GLOBAL | -0,43% | 6,59% | Entre 5% y 10% |
ALLIANZ STRATEGY 15 AT (H-USD) CAP | MIXTO DEFENSIVO GLOBAL | -0,38% | 9,94% | Entre 5% y 10% |
ALLIANZ STRATEGY 15 CT EUR CAP | MIXTO DEFENSIVO GLOBAL | 0,18% | 3,90% | Entre 2% y 5% |
ALLIANZ STRATEGY 15 RT EUR CAP | MIXTO DEFENSIVO GLOBAL | 0,24% | 3,91% | Entre 2% y 5% |
ALLIANZ STRATEGY 50 AT (H-USD) CAP | MIXTO MODERADO GLOBAL | -0,50% | 12,94% | Mayor 10% |
ALLIANZ STRATEGY 50 CT EUR CAP | MIXTO MODERADO GLOBAL | 0,04% | 6,63% | Entre 5% y 10% |
ALLIANZ STRATEGY 50 RT EUR CAP | MIXTO MODERADO GLOBAL | 0,10% | 6,63% | Entre 5% y 10% |
ALLIANZ STRATEGY 75 AT (H-USD) CAP | MIXTO AGRESIVO GLOBAL | -0,63% | 15,34% | Mayor 10% |
ALLIANZ STRATEGY 75 CT EUR CAP | MIXTO AGRESIVO GLOBAL | -0,11% | 9,27% | Entre 5% y 10% |
ALLIANZ STRATEGY 75 RT EUR CAP | MIXTO AGRESIVO GLOBAL | -0,04% | 9,28% | Entre 5% y 10% |
ALLIANZ TARGET MATURITY EURO BOND II CT EUR | RF EURO LARGO PLAZO | 0,40% | 1,19% | Menor o igual 2% |
ALLIANZ THEMATICA AT EUR | RVI GLOBAL | -0,23% | 14,66% | Mayor 10% |
ALLIANZ THEMATICA AT USD | RVI GLOBAL | -0,23% | 14,16% | Mayor 10% |
ALLIANZ THEMATICA IT EUR | RVI GLOBAL | -0,18% | 14,66% | Mayor 10% |
ALLIANZ THEMATICA IT USD | RVI GLOBAL | -0,16% | 14,17% | Mayor 10% |
ALLIANZ THEMATICA RT EUR | RVI GLOBAL | -0,18% | 14,66% | Mayor 10% |
ALLIANZ TOTAL RETURN ASIAN EQUITY AT USD | RVI ASIA EX-JAPÓN | 0,10% | 12,25% | Mayor 10% |
ALLIANZ TOTAL RETURN ASIAN EQUITY A USD | RVI ASIA EX-JAPÓN | -0,03% | 12,05% | Mayor 10% |
ALLIANZ TOTAL RETURN ASIAN EQUITY IT2 USD | RVI ASIA EX-JAPÓN | 0,18% | 12,25% | Mayor 10% |
ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | MONETARIO EURO PLUS | 0,14% | 2,17% | Entre 2% y 5% |
ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | MONETARIO EURO PLUS | 0,14% | 2,22% | Entre 2% y 5% |
ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | MONETARIO EURO PLUS | 0,31% | 0,39% | Menor o igual 2% |
ALLIANZ US EQUITY FUND A EUR | RVI USA | 0,07% | 18,06% | Mayor 10% |
ALLIANZ US EQUITY FUND AT EUR | RVI USA | 0,19% | 18,02% | Mayor 10% |
ALLIANZ US EQUITY FUND AT (H-EUR) | RVI USA | 0,75% | 13,85% | Mayor 10% |
ALLIANZ US EQUITY FUND AT USD | RVI USA | 0,19% | 17,64% | Mayor 10% |
ALLIANZ US EQUITY FUND A USD | RVI USA | 0,08% | 17,69% | Mayor 10% |
ALLIANZ US EQUITY FUND C2 USD | RVI USA | 0,08% | 17,69% | Mayor 10% |
ALLIANZ US EQUITY FUND CT EUR | RVI USA | 0,11% | 18,00% | Mayor 10% |
ALLIANZ US EQUITY FUND IT USD | RVI USA | 0,26% | 17,66% | Mayor 10% |
ALLIANZ US HIGH YIELD AT (H2-EUR) | RFI USA HIGH YIELD | 0,52% | 3,84% | Entre 2% y 5% |
ALLIANZ US HIGH YIELD AT USD | RFI USA HIGH YIELD | -0,05% | 9,17% | Entre 5% y 10% |
ALLIANZ US HIGH YIELD IT USD | RFI USA HIGH YIELD | -0,01% | 9,18% | Entre 5% y 10% |
ALLIANZ US INVESTMENT GRADE CREDIT AT (H2-EUR) | DEUDA PRIVADA USA | 0,31% | 5,05% | Entre 5% y 10% |
ALLIANZ US INVESTMENT GRADE CREDIT AT USD | DEUDA PRIVADA USA | -0,26% | 8,12% | Entre 5% y 10% |
ALLIANZ US INVESTMENT GRADE CREDIT IT (H2-EUR) | DEUDA PRIVADA USA | 0,35% | 5,07% | Entre 5% y 10% |
ALLIANZ US INVESTMENT GRADE CREDIT IT USD | DEUDA PRIVADA USA | -0,22% | 8,12% | Entre 5% y 10% |
ALLIANZ US INVESTMENT GRADE CREDIT RT (H2-EUR) | DEUDA PRIVADA USA | 0,33% | 5,10% | Entre 5% y 10% |
ALLIANZ US INVESTMENT GRADE CREDIT RT USD | DEUDA PRIVADA USA | -0,23% | 8,12% | Entre 5% y 10% |
ALLIANZ US LARGE CAP VALUE AT USD | RVI USA VALOR | 0,19% | 18,73% | Mayor 10% |
ALLIANZ US LARGE CAP VALUE IT (H2-EUR) | RVI USA VALOR | 0,82% | 14,97% | Mayor 10% |
ALLIANZ US LARGE CAP VALUE IT USD | RVI USA VALOR | 0,26% | 18,74% | Mayor 10% |
ALLIANZ US LARGE CAP VALUE RT USD | RVI USA VALOR | 0,25% | 18,73% | Mayor 10% |
ALLIANZ US SHORT DURATION HIGH INCOME BOND AT (H2-EUR) | RFI USA CORTO PLAZO | 0,14% | 4,65% | Entre 2% y 5% |
ALLIANZ US SHORT DURATION HIGH INCOME BOND AT USD | RFI USA CORTO PLAZO | -0,43% | 11,33% | Mayor 10% |
ALLIANZ US SHORT DURATION HIGH INCOME BOND CT (H2-EUR) | RFI USA CORTO PLAZO | 0,12% | 4,68% | Entre 2% y 5% |
ALLIANZ US SHORT DURATION HIGH INCOME BOND IT USD | RFI USA CORTO PLAZO | -0,37% | 11,34% | Mayor 10% |
ALLIANZ US SHORT DURATION HIGH INCOME BOND RT (H2-EUR) | RFI USA CORTO PLAZO | 0,18% | 4,71% | Entre 2% y 5% |
ALLIANZ VALEURS DURABLES IC | RV EURO | 1,08% | 10,65% | Mayor 10% |
ALLIANZ VALEURS DURABLES MC | RV EURO | 1,07% | 10,65% | Mayor 10% |
ALLIANZ VALEURS DURABLES RC | RV EURO | 0,99% | 10,64% | Mayor 10% |
ALLIANZ VOLATILITY STRATEGY IT EUR | GESTIÓN ALTERNATIVA | -0,44% | 8,36% | Entre 5% y 10% |
ALLIANZ VOLATILITY STRATEGY PT2 EUR | GESTIÓN ALTERNATIVA | -0,49% | 8,35% | Entre 5% y 10% |
ALLIANZ VOLATILITY STRATEGY RT EUR | GESTIÓN ALTERNATIVA | -0,45% | 8,38% | Entre 5% y 10% |
ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-E | GESTIÓN ALTERNATIVA | -0,84% | 5,76% | Entre 5% y 10% |
ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-U | GESTIÓN ALTERNATIVA | -1,40% | 12,11% | Mayor 10% |
ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I5C-U | GESTIÓN ALTERNATIVA | -1,40% | 12,11% | Mayor 10% |
ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-E | GESTIÓN ALTERNATIVA | -0,90% | 5,73% | Entre 5% y 10% |
ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-G | GESTIÓN ALTERNATIVA | -0,86% | 6,79% | Entre 5% y 10% |
ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-U | GESTIÓN ALTERNATIVA | -1,47% | 12,12% | Mayor 10% |
ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R5C-U | GESTIÓN ALTERNATIVA | -1,47% | 12,12% | Mayor 10% |
ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-E | GESTIÓN ALTERNATIVA | -0,83% | 5,74% | Entre 5% y 10% |
ALMA V, FIL A | FONDO DE INVERSIÓN LIBRE | 0,40% | 1,15% | Menor o igual 2% |
ALMA V, FIL I | FONDO DE INVERSIÓN LIBRE | 0,42% | 1,15% | Menor o igual 2% |
ALPHA FIXED INCOME UCITS FUND FIEHA | RFI GLOBAL | 0,62% | 2,82% | Entre 2% y 5% |
ALPHA FIXED INCOME UCITS FUND FIEHI | RFI GLOBAL | 0,60% | 3,09% | Entre 2% y 5% |
ALPHA FIXED INCOME UCITS FUND FIEI | RFI GLOBAL | · | · | NO DISPONIBLE |
ALPHA FIXED INCOME UCITS FUND FIUA | RFI GLOBAL | 0,04% | 9,45% | Entre 5% y 10% |