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% |