Nombre | Gestora | Categoría | | | | Patrimonio del fondo | |
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| Allianz Global Investors GmbH | RF Ultra Corto Plazo EUR | 4,05% | 0,72% | | 796,9M€ | |
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| Allianz Global Investors GmbH | RV Sector Recursos Naturales | 6,25% | 10,53% | | 794,8M€ | |
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| Allianz Global Investors GmbH | RV Zona Euro Cap. Grande | 16,90% | 8,90% | | 777,1M€ | |
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| Allianz Global Investors GmbH | RV Global Cap. Grande Growth | 17,17% | 9,10% | | 731,8M€ | |
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| Allianz Global Investors GmbH | RF Diversificada EUR | 1,80% | -2,13% | | 724,6M€ | |
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| Allianz Global Investors GmbH | RF Flexible EUR | 1,71% | 0,88% | | 696,4M€ | |
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| Allianz Global Investors GmbH | RF Flexible Global-USD Cubierto | 5,56% | -0,11% | | 677,9M€ | |
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| Allianz Global Investors GmbH | RF Diversificada EUR | 4,02% | - | | 665,8M€ | |
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| Allianz Global Investors GmbH | Mixtos Agresivos EUR - Global | 24,72% | - | | 638,2M€ | |
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| Allianz Global Investors GmbH | Mixtos Defensivos EUR | 5,39% | 1,43% | | 626,0M€ | |
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| Allianz Global Investors GmbH | RV Europa Cap. Grande Blend | 16,65% | 7,43% | | 590,2M€ | |
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| Allianz Global Investors GmbH | Alt - Volatilidad | 5,76% | 1,32% | | 568,1M€ | |
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| Allianz Global Investors GmbH | RF Convertibles Europa | 5,14% | 0,03% | | 562,0M€ | |
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| Allianz Global Investors GmbH | RF Bonos Alto Rendimiento USD | 7,17% | 0,08% | | 525,2M€ | |
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| Allianz Global Investors GmbH | RV Zona Euro Cap. Grande | 9,01% | 4,78% | | 523,6M€ | |
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| Allianz Global Investors GmbH | RF Flexible EUR | 5,28% | 0,70% | | 497,3M€ | |
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| Allianz Global Investors GmbH | RF Bonos Alto Rendimiento Asia | 11,39% | -9,74% | | 484,0M€ | |
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| Allianz Global Investors GmbH | RV China | -8,15% | -1,35% | | 482,5M€ | |
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| Allianz Global Investors GmbH | RV Global Cap. Grande Growth | 19,97% | 9,09% | | 472,5M€ | |
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| Allianz Global Investors GmbH | RV Global Cap. Grande Blend | 14,19% | 11,69% | | 453,0M€ | |
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| Allianz Global Investors GmbH | Materias Primas - Diversificado | 10,22% | 3,91% | | 445,9M€ | |
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| Allianz Global Investors GmbH | RV Japón Cap. Grande | 29,37% | 12,83% | | 444,7M€ | |
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| Allianz Global Investors GmbH | RF Global Emergente | 12,23% | -1,18% | | 426,1M€ | |
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| Allianz Global Investors GmbH | RF Deuda Corporativa EUR | 5,96% | -1,02% | | 381,5M€ | |
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