Fondo
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2024
|
%
3 años
|
Rating VDOS
|
|---|---|---|---|---|---|---|
| ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR | TMT | 78,490000 | 07/05 | 2,79% | · |
|
| ALLIANZ CHINA STRATEGIC BOND A (H2-EUR) | RFI ASIA/OCEANÍA | 50,470000 | 07/05 | 1,96% | -33,80% |
|
| ALLIANZ CHINA STRATEGIC BOND AT (H2-EUR) | RFI ASIA/OCEANÍA | 77,950000 | 07/05 | 1,99% | -23,15% |
|
| ALLIANZ CHINA STRATEGIC BOND CT (H2-EUR) | RFI ASIA/OCEANÍA | 76,330000 | 07/05 | 1,90% | -23,60% |
|
| ALLIANZ CLEAN PLANET AT EUR | ECOLOGÍA | 142,060000 | 07/05 | 9,95% | 15,67% |
|
| ALLIANZ CLEAN PLANET IT EUR | ECOLOGÍA | 1.465,810000 | 07/05 | 10,37% | 18,87% |
|
| ALLIANZ CLEAN PLANET RT EUR | ECOLOGÍA | 145,370000 | 07/05 | 10,30% | 18,10% |
|
| ALLIANZ CLIMATE TRANSITION AT EUR | ECOLOGÍA | 146,110000 | 07/05 | 7,17% | 4,02% |
|
| ALLIANZ CLIMATE TRANSITION IT EUR | ECOLOGÍA | 1.530,830000 | 07/05 | 7,51% | 6,84% |
|
| ALLIANZ CLIMATE TRANSITION RT EUR | ECOLOGÍA | 105,660000 | 07/05 | 7,45% | · |
|
| ALLIANZ CONVERTIBLE BOND AT EUR | RFI EUROPA CONVERTIBLES | 136,530000 | 07/05 | 2,55% | -5,08% |
|
| ALLIANZ CONVERTIBLE BOND CT EUR | RFI EUROPA CONVERTIBLES | 98,420000 | 07/05 | 2,39% | -6,22% |
|
| ALLIANZ CONVERTIBLE BOND IT EUR | RFI EUROPA CONVERTIBLES | 1.469,320000 | 07/05 | 2,76% | -3,36% |
|
| ALLIANZ CONVERTIBLE BOND RT EUR | RFI EUROPA CONVERTIBLES | 111,690000 | 07/05 | 2,72% | -3,66% |
|
| ALLIANZ CREDIT OPPORTUNITIES AT EUR | RF EURO LARGO PLAZO | 103,570000 | 07/05 | 2,22% | 1,58% |
|
| ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | RF EURO LARGO PLAZO | 1.067,920000 | 07/05 | 2,19% | 2,02% |
|
| ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | RETORNO ABSOLUTO | 104,920000 | 07/05 | 1,78% | 0,10% |
|
| ALLIANZ CREDIT OPPORTUNITIES PLUS IT EUR | RETORNO ABSOLUTO | 1.080,660000 | 07/05 | 1,99% | 1,85% |
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| ALLIANZ CREDIT OPPORTUNITIES PLUS RT EUR | RETORNO ABSOLUTO | 107,620000 | 07/05 | 1,97% | 1,82% |
|
| ALLIANZ CREDIT OPPORTUNITIES R EUR | RF EURO LARGO PLAZO | 96,440000 | 07/05 | 2,24% | -3,26% |
|
| ALLIANZ CREDIT OPPORTUNITIES RT EUR | RF EURO LARGO PLAZO | 103,740000 | 07/05 | 2,24% | 1,76% |
|
| ALLIANZ CYBER SECURITY AT EUR | TMT | 109,760000 | 07/05 | 3,35% | 20,79% |
|
| ALLIANZ CYBER SECURITY IT EUR | TMT | 1.010,040000 | 07/05 | 3,76% | · |
|
| ALLIANZ CYBER SECURITY RT EUR | TMT | 101,080000 | 07/05 | 3,79% | · |
|
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND A (H2-EUR) | RFI HIGH YIELD - OTROS | 35,810000 | 07/05 | 5,60% | -52,83% |
|
| ALLIANZ DYNAMIC COMMODITIES A EUR | MATERIAS PRIMAS | 64,770000 | 07/05 | 6,20% | 6,60% |
|
| ALLIANZ DYNAMIC COMMODITIES AT EUR | MATERIAS PRIMAS | 71,110000 | 07/05 | 6,20% | · |
|
| ALLIANZ DYNAMIC COMMODITIES I EUR | MATERIAS PRIMAS | 520,190000 | 07/05 | 6,53% | 9,06% |
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| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 A EUR | MIXTO CONSERVADOR GLOBAL | 111,250000 | 07/05 | 2,01% | -2,76% |
|
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 AT EUR | MIXTO CONSERVADOR GLOBAL | 110,830000 | 07/05 | 2,02% | -1,10% |
|
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT EUR | MIXTO CONSERVADOR GLOBAL | 110,340000 | 07/05 | 1,90% | -1,99% |
|
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT2 EUR | MIXTO CONSERVADOR GLOBAL | 105,400000 | 07/05 | 1,84% | -2,57% |
|
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 IT EUR | MIXTO CONSERVADOR GLOBAL | 1.134,550000 | 07/05 | 2,21% | 0,52% |
|
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 RT EUR | MIXTO CONSERVADOR GLOBAL | 112,710000 | 07/05 | 2,18% | 0,23% |
|
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT EUR | MIXTO MODERADO GLOBAL | 152,460000 | 07/05 | 6,26% | 10,95% |
|
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT EUR | MIXTO MODERADO GLOBAL | 151,930000 | 07/05 | 6,05% | 9,14% |
|
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT2 EUR | MIXTO MODERADO GLOBAL | 141,470000 | 07/05 | 6,16% | 10,12% |
|
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 IT EUR | MIXTO MODERADO GLOBAL | 1.657,190000 | 07/05 | 6,60% | 13,96% |
|
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 RT EUR | MIXTO MODERADO GLOBAL | 142,310000 | 07/05 | 6,52% | 13,30% |
|
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT EUR | MIXTO AGRESIVO GLOBAL | 165,270000 | 07/05 | 9,49% | 22,75% |
|
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT EUR | MIXTO AGRESIVO GLOBAL | 179,800000 | 07/05 | 9,27% | 20,56% |
|
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | MIXTO AGRESIVO GLOBAL | 181,130000 | 07/05 | 9,36% | 21,46% |
|
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 IT EUR | MIXTO AGRESIVO GLOBAL | 1.766,700000 | 07/05 | 9,82% | 25,77% |
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| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 RT EUR | MIXTO AGRESIVO GLOBAL | 178,960000 | 07/05 | 9,77% | 25,33% |
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| ALLIANZ EMERGING EUROPE EQUITY A EUR | RVI EMERGENTES EUROPA | 52,070000 | 07/05 | 21,26% | · |
|
| ALLIANZ EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 148,620000 | 07/05 | 14,31% | -3,05% |
|
| ALLIANZ EMERGING MARKETS EQUITY AT EUR | RVI EMERGENTES | 158,380000 | 07/05 | 14,56% | 4,01% |
|
| ALLIANZ EMERGING MARKETS EQUITY CT EUR | RVI EMERGENTES | 122,030000 | 07/05 | 14,19% | 1,93% |
|
| ALLIANZ EMERGING MARKETS EQUITY IT EUR | RVI EMERGENTES | 1.727,210000 | 07/05 | 14,71% | 5,98% |
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| ALLIANZ EMERGING MARKETS EQUITY RT EUR | RVI EMERGENTES | 132,390000 | 07/05 | 14,69% | 5,77% |
|
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND AT (H2-EUR) | RFI EMERGENTES | 100,340000 | 07/05 | 1,92% | -7,04% |
|
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND I (H2-EUR) | RFI EMERGENTES | 722,600000 | 07/05 | 2,14% | -17,03% |
|
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND A (H2-EUR) | RFI EMERGENTES | 63,940000 | 07/05 | 1,51% | -34,54% |
|
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND AT (H2-EUR) | RFI EMERGENTES | 90,950000 | 07/05 | 1,52% | -11,20% |
|
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND I (H2-EUR) | RFI EMERGENTES | 640,700000 | 07/05 | 1,76% | -34,74% |
|
| ALLIANZ EMERGING MARKETS SRI CORPORATE BOND AT (H2-EUR) | RFI EMERGENTES | 94,370000 | 07/05 | 0,80% | -11,10% |
|
| ALLIANZ ENHANCED SHORT TERM EURO AT EUR | MONETARIO EURO PLUS | 109,590000 | 07/05 | 1,01% | 2,30% |
|
| ALLIANZ ENHANCED SHORT TERM EURO CT EUR | MONETARIO EURO PLUS | 105,630000 | 07/05 | 0,98% | 1,98% |
|
| ALLIANZ ENHANCED SHORT TERM EURO I EUR | MONETARIO EURO PLUS | 973,280000 | 07/05 | 1,03% | 0,70% |
|
| ALLIANZ ENHANCED SHORT TERM EURO IT EUR | MONETARIO EURO PLUS | 1.083,010000 | 07/05 | 1,03% | 2,47% |
|
| ALLIANZ ENHANCED SHORT TERM EURO RT EUR | MONETARIO EURO PLUS | 101,220000 | 07/05 | 1,01% | 2,26% |
|
| ALLIANZ EURO BOND AT EUR | RF EURO LARGO PLAZO | 15,030000 | 07/05 | -1,59% | -13,82% |
|
| ALLIANZ EURO BOND CT EUR | RF EURO LARGO PLAZO | 13,230000 | 07/05 | -1,62% | -14,09% |
|
| ALLIANZ EURO BOND I EUR | RF EURO LARGO PLAZO | 10,600000 | 07/05 | -1,37% | -14,72% |
|
| ALLIANZ EURO CREDIT SRI AT EUR | RF EURO LARGO PLAZO | 103,830000 | 07/05 | 1,37% | -11,13% |
|
| ALLIANZ EURO CREDIT SRI IT EUR | RF EURO LARGO PLAZO | 1.033,360000 | 07/05 | 1,57% | -9,70% |
|
| ALLIANZ EURO CREDIT SRI RT EUR | RF EURO LARGO PLAZO | 107,520000 | 07/05 | 1,54% | -9,92% |
|
| ALLIANZ EURO HIGH YIELD BOND AT EUR | RF EURO HIGH YIELD | 174,980000 | 07/05 | 1,93% | 0,26% |
|
| ALLIANZ EURO HIGH YIELD BOND IT EUR | RF EURO HIGH YIELD | 1.905,430000 | 07/05 | 2,15% | 2,08% |
|
| ALLIANZ EURO INFLATION-LINKED BOND AT EUR | RF EURO LARGO PLAZO | 107,370000 | 07/05 | -1,11% | -1,21% |
|
| ALLIANZ EURO INFLATION-LINKED BOND IT EUR | RF EURO LARGO PLAZO | 1.118,540000 | 07/05 | -0,97% | -0,08% |
|
| ALLIANZ EURO OBLIG COURT TERME ISR I C ET/OU D | RF EURO CORTO PLAZO | 10.966,430000 | 07/05 | 1,41% | 4,63% |
|
| ALLIANZ EURO OBLIG COURT TERME ISR MC | RF EURO CORTO PLAZO | 103,460000 | 07/05 | 1,40% | 4,57% |
|
| ALLIANZ EURO OBLIG COURT TERME ISR RC | RF EURO CORTO PLAZO | 1.027,970000 | 07/05 | 1,36% | 4,25% |
|
| ALLIANZ EUROLAND EQUITY GROWTH A EUR | RV EURO CRECIMIENTO | 262,510000 | 07/05 | 6,57% | -6,59% |
|
| ALLIANZ EUROLAND EQUITY GROWTH AT EUR | RV EURO CRECIMIENTO | 289,560000 | 07/05 | 6,57% | -5,18% |
|
| ALLIANZ EUROLAND EQUITY GROWTH CT EUR | RV EURO CRECIMIENTO | 258,290000 | 07/05 | 6,29% | -7,29% |
|
| ALLIANZ EUROLAND EQUITY GROWTH I EUR | RV EURO CRECIMIENTO | 3.015,020000 | 07/05 | 6,91% | -4,20% |
|
| ALLIANZ EUROLAND EQUITY GROWTH IT EUR | RV EURO CRECIMIENTO | 3.438,990000 | 07/05 | 6,91% | -2,62% |
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| ALLIANZ EUROLAND EQUITY GROWTH R EUR | RV EURO CRECIMIENTO | 159,620000 | 07/05 | 6,85% | -4,45% |
|
| ALLIANZ EUROLAND EQUITY GROWTH RT EUR | RV EURO CRECIMIENTO | 166,230000 | 07/05 | 6,86% | -3,02% |
|
| ALLIANZ EUROLAND EQUITY GROWTH WT EUR | RV EURO CRECIMIENTO | 2.462,230000 | 07/05 | 7,02% | -1,75% |
|
| ALLIANZ EUROPE EQUITY GROWTH A EUR | RVI EUROPA CRECIMIENTO | 363,610000 | 07/05 | 5,22% | 1,16% |
|
| ALLIANZ EUROPE EQUITY GROWTH AT EUR | RVI EUROPA CRECIMIENTO | 392,010000 | 07/05 | 5,22% | 2,68% |
|
| ALLIANZ EUROPE EQUITY GROWTH CT EUR | RVI EUROPA CRECIMIENTO | 343,120000 | 07/05 | 4,94% | 0,40% |
|
| ALLIANZ EUROPE EQUITY GROWTH I EUR | RVI EUROPA CRECIMIENTO | 4.101,220000 | 07/05 | 5,55% | 3,65% |
|
| ALLIANZ EUROPE EQUITY GROWTH IT EUR | RVI EUROPA CRECIMIENTO | 4.698,340000 | 07/05 | 5,55% | 5,46% |
|
| ALLIANZ EUROPE EQUITY GROWTH P EUR | RVI EUROPA CRECIMIENTO | 2.963,730000 | 07/05 | 5,54% | 3,61% |
|
| ALLIANZ EUROPE EQUITY GROWTH R EUR | RVI EUROPA CRECIMIENTO | 161,820000 | 07/05 | 5,50% | 3,45% |
|
| ALLIANZ EUROPE EQUITY GROWTH RT EUR | RVI EUROPA CRECIMIENTO | 166,270000 | 07/05 | 5,50% | 5,03% |
|
| ALLIANZ EUROPE EQUITY GROWTH SELECT AT EUR | RVI EUROPA CRECIMIENTO | 238,110000 | 07/05 | 4,81% | 5,38% |
|
| ALLIANZ EUROPE EQUITY GROWTH SELECT CT EUR | RVI EUROPA CRECIMIENTO | 219,270000 | 07/05 | 4,53% | 3,03% |
|
| ALLIANZ EUROPE EQUITY GROWTH SELECT IT EUR | RVI EUROPA CRECIMIENTO | 2.628,100000 | 07/05 | 5,14% | 8,25% |
|
| ALLIANZ EUROPE EQUITY GROWTH SELECT RT EUR | RVI EUROPA CRECIMIENTO | 191,490000 | 07/05 | 5,09% | 7,78% |
|
| ALLIANZ EUROPE EQUITY SRI A EUR | RVI EUROPA | 166,960000 | 07/05 | 7,62% | 7,47% |
|
| ALLIANZ EUROPE EQUITY SRI AT EUR | RVI EUROPA | 163,260000 | 07/05 | 7,61% | 11,08% |
|
| ALLIANZ EUROPE EQUITY SRI CT2 EUR | RVI EUROPA | 161,990000 | 07/05 | 7,58% | 10,73% |
|
| ALLIANZ EUROPE EQUITY VALUE RT EUR | RVI EUROPA VALOR | 134,690000 | 07/05 | 9,01% | 20,09% |
|
| ALLIANZ EUROPE SMALL CAP EQUITY AT EUR | RVI EUROPA SMALL/MID CAP | 299,940000 | 07/05 | -1,68% | -13,97% |
|
| ALLIANZ EUROPE SMALL CAP EQUITY IT EUR | RVI EUROPA SMALL/MID CAP | 3.472,490000 | 07/05 | -1,33% | -11,32% |
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Información y tecnología suministrados por VDOS. Términos de uso.