Lista de fondos de inversión

ALLIANZ GLOBAL INVESTORS

Patrimonio

22.229 M€

Fondos

99 372 clases

Categorías

Riesgo

Rentabilidad de los fondos

Rentabilidad anualizada


Lista de todos los fondos

Rentabilidad anualizada

# Fondo Patrimonio Riesgo Rentabilidad Volatilidad
1 Allianz Global Investors Fund - Allianz Europe Equity Growth AT EUR 3.321M€ - 1,37% 19,88% 6,13% 16,18% 6,93% -
2 Allianz Global Investors Fund - Allianz Income and Growth AT USD 2.143M€ - 8,17% 12,82% 8,21% 12,44% 8,33% -
3 Allianz Strategy 50 CT EUR 1.409M€ - 4,54% 10,37% 6,07% 7,52% 5,18% -
4 Allianz Euro Oblig Court Terme ISR I C/D 1.212M€ - -0,14% 0,27% -0,18% 0,27% 0,01% -
5 Allianz Global Investors Fund - Allianz Euroland Equity Growth WT EUR 1.124M€ - 2,05% 18,41% 7,73% 14,53% 9,01% -
6 Allianz Global Investors Fund - Allianz European Equity Dividend AT EUR 927M€ - -0,88% 10,75% 3,67% 9,22% 2,69% -
7 Allianz Global Investors Fund - Allianz Global Artificial Intelligence AT USD 807M€ - 10,72% 28,33% - - - -
8 Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro A EUR 755M€ - 4,08% 1,53% -0,26% 2,58% - -
9 Allianz Global Investors Fund - Allianz Enhanced Short Term Euro IT13 EUR 598M€ - -0,31% 0,17% -0,16% 0,16% -0,10% -
10 Allianz Valeurs Durables RC 581M€ - 6,35% 15,47% - - - -
11 Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy 15 A EUR 552M€ - 4,39% 4,81% 2,00% 3,95% - -
12 Allianz Global Investors Fund - Allianz Best Styles Global Equity I EUR 431M€ - 3,44% 17,32% 7,98% 14,27% - -
13 Allianz Global Investors Fund - Allianz Emerging Markets Bond Extra 2018 A EUR 406M€ - - 4,04% - 4,72% - -
14 Allianz China A Shares IT USD 397M€ - 36,95% 25,17% 14,31% 24,43% 23,03% -
15 Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy 50 CT EUR 330M€ - 0,35% 10,47% 4,14% 8,95% 3,05% -
16 Allianz Global Investors Fund - Allianz Best Styles US Equity AT (H2-EUR) 328M€ - -2,91% 17,94% 9,24% 12,95% 6,00% -
17 Allianz Global Investors Fund - Allianz Credit Opportunities IT13 EUR 314M€ - 1,46% 0,52% - - - -
18 Allianz Emerging Markets Bond Fund I (H2-EUR) Units 309M€ - 3,86% 7,34% -4,84% 7,74% -4,59% -
19 Allianz Global Investors Fund - Allianz Convertible Bond IT EUR 299M€ - 3,67% 5,72% 2,51% 5,35% 2,79% -
20 Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AT (H2-EUR) 296M€ - 0,56% 2,87% 0,86% 2,97% - -
21 Allianz Global Investors Fund - Allianz Euro Bond Strategy IT EUR 261M€ - 8,39% 3,27% 1,80% 3,15% 2,51% -
22 Allianz Strategy 15 CT EUR 256M€ - 6,90% 4,86% 2,72% 3,25% 3,09% -
23 Allianz Global Investors Fund - Allianz Hong Kong Equity A USD 250M€ - 1,68% 20,96% 0,65% 14,28% 2,81% -
24 Allianz Global Investors Fund - Allianz China Equity A USD 250M€ - 6,24% 20,67% 4,45% 14,97% 6,40% -
25 Allianz Global Investors Fund - Allianz Euro Credit SRI AT EUR 229M€ - 7,30% 3,63% 2,34% 3,95% - -
26 Allianz Global Investors Fund - Allianz Discovery Germany Strategy I13 EUR 227M€ - -7,92% 3,12% -1,46% 4,91% 0,78% -
27 Allianz Strategy 75 CT EUR 216M€ - 2,09% 14,99% 8,18% 11,32% 6,40% -
28 Allianz Global Investors Fund - Allianz Best Styles Europe Equity AT EUR 200M€ - 2,30% 14,30% 6,26% 12,44% - -
29 Allianz Global Investors Fund - Allianz Euro Bond AT EUR 187M€ - 7,80% 3,19% 1,83% 3,18% 2,39% -
30 Allianz Global Investors Fund - Allianz Europe Equity Growth Select IT EUR 156M€ - 2,61% 20,32% 5,93% 16,40% 6,83% -
31 Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy 75 CT2 EUR 150M€ - 1,25% 14,08% - - - -
32 Allianz Emerging Europe A EUR 149M€ - 19,58% 18,83% 9,84% 13,19% 1,79% -
33 Allianz US Equity AT EUR 148M€ - 7,92% 15,70% 9,98% 13,26% 10,52% -
34 Allianz Global Investors Fund - Allianz Coupon Select Plus II A2 EUR 146M€ - -1,67% 4,67% -0,37% - - -
35 Allianz Global Investors Fund - Allianz Best Styles Euroland Equity I EUR 146M€ - -1,26% 16,45% 6,50% 13,69% 2,28% -
36 Allianz Pfandbrieffonds AT EUR 134M€ - 3,84% 1,60% 0,62% 1,78% 1,17% -
37 Allianz Global Investors Fund - Allianz Volatility Strategy Fund IT EUR Cap 132M€ - 0,33% 3,54% - - - -
38 Allianz Global Investors Fund - Allianz Japan Equity IT (H-EUR) 124M€ - -11,68% 17,98% 5,81% 17,38% 4,45% -
39 Allianz Global Investors Fund - Allianz Floating Rate Notes Plus RT EUR 114M€ - -0,23% 0,26% - - - -
40 Allianz Global Investors Fund - Allianz Flexi Asia Bond AT USD 112M€ - 12,70% 4,77% 2,73% 7,30% 5,85% -
41 Allianz Global Investors Fund - Allianz Capital Plus CT EUR 109M€ - 2,99% 6,42% 1,38% 5,28% - -
42 Allianz Global Investors Fund - Allianz Best Ideas 2025 A2 EUR 107M€ - -0,91% 8,78% - - - -
43 Allianz Global Investors Fund - Allianz Coupon Select Plus A2 EUR 103M€ - 1,01% 5,86% 1,42% 4,74% - -
44 Allianz Global Investors Fund - Allianz Merger Arbitrage Strategy IT EUR 95M€ - -0,26% 1,54% -0,43% 1,28% - -
45 Allianz Global Investors Fund - Allianz Euro Investment Grade Bond Strategy A EUR 93M€ - 5,11% 3,22% 0,40% 3,86% - -
46 Allianz Global Investors Fund - Allianz Global Sustainability A EUR 93M€ - 9,78% 16,86% 9,80% 13,92% 8,54% -
47 Allianz Global Investors Fund - Allianz Europe Small Cap Equity AT EUR 87M€ - -5,76% 23,00% 5,77% 18,40% 8,23% -
48 Allianz Global Investors Fund - Allianz Global Agricultural Trends A EUR 86M€ - -3,99% 19,73% -1,01% 15,12% -0,33% -
49 Allianz Global Investors Fund - Allianz Global Multi-Asset Credit CT (H2-EUR) 86M€ - 2,22% 2,06% - - - -
50 Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration A EUR 82M€ - 0,58% 0,68% -1,41% 1,89% -1,83% -
51 Allianz Global Investors Fund - Allianz Global Equity AT EUR 81M€ - 7,89% 17,84% 10,48% 13,91% 9,38% -
52 Allianz Global Investors Fund - Allianz Coupon Select Plus III AT2 EUR Cap 80M€ - -0,73% 4,35% - - - -
53 Allianz Global Investors Fund - Allianz Oriental Income AT USD 74M€ - 9,46% 21,07% 7,81% 15,87% 8,00% -
54 Allianz Global Investors Fund - Allianz Global Equity Insights A EUR 72M€ - -0,33% 20,18% - - - -
55 Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus IT USD 71M€ - 8,60% 4,35% - - - -
56 Allianz Global Investors Fund - Allianz Euro High Yield Bond AT EUR 67M€ - 4,71% 3,88% 3,29% 3,90% 3,32% -
57 Allianz Global Investors Fund - Allianz Global Fundamental Strategy AT2 EUR 57M€ - 6,67% 7,47% -0,24% 7,81% - -
58 Allianz Global Investors Fund - Allianz Global Metals and Mining IT EUR 56M€ - 4,55% 21,56% 9,13% 18,37% -1,47% -
59 Allianz Global Investors Fund - Allianz GEM Equity High Dividend IT USD 55M€ - 7,11% 16,94% - - - -
60 Allianz Global Investors Fund - Allianz Discovery Europe Strategy I13 EUR 53M€ - -10,52% 7,70% -4,85% 4,58% -2,74% -
61 Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity I EUR 42M€ - 3,14% 15,30% 1,90% 12,75% - -
62 Allianz Global Investors Fund - Allianz Short Duration Global Real Estate Bond IT USD 41M€ - 9,04% 4,14% - - - -
63 Allianz Global Investors Fund - Allianz Green Bond AT EUR 41M€ - 7,59% 2,90% - - - -
64 Allianz Global Investors Fund - Allianz Global Small Cap Equity IT USD 40M€ - -3,99% 21,25% 7,58% 17,11% 7,44% -
65 Allianz Global Investors Fund - Allianz US High Yield AT USD 39M€ - 10,60% 7,40% 4,46% 9,83% 5,07% -
66 Allianz Global Investors Fund - Allianz Best Styles Emerging Markets Equity IT EUR 38M€ - 4,26% 16,17% 3,61% 13,26% - -
67 Allianz Global Investors Fund - Allianz German Equity AT EUR 29M€ - -1,42% 19,79% 4,78% 14,94% 5,58% -
68 Allianz Global Investors Fund - Allianz Global Credit IT USD 26M€ - 12,89% 3,96% - - - -
69 Allianz Global Investors Fund - Allianz Selective Global High Yield IT USD 22M€ - 15,14% 5,30% - - - -
70 Allianz Global Investors Fund - Allianz Global Water IT EUR 15M€ - - - - - - -
71 Allianz Global Investors Fund - Allianz Climate Transition AT EUR 14M€ - - - - - - -
72 Allianz Global Investors Fund - Allianz Structured Alpha US Equity 250 IT14 USD 14M€ - 10,79% 22,24% - - - -
73 Allianz Global Investors Fund - Allianz Structured Return AT13 EUR 14M€ - -1,18% 8,14% 0,51% - - -
74 Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond - RT - USD 13M€ - - - - - - -
75 Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro I EUR 12M€ - -0,23% 0,57% -0,68% 1,04% -1,16% -
76 Allianz Global Investors Fund - Allianz Global Equity Unconstrained A EUR 11M€ - 8,05% 18,56% 12,85% 14,33% 10,88% -
77 Allianz Global Investors Fund - Allianz Europe Equity SRI A EUR 11M€ - 4,18% 14,73% 6,07% 12,18% 3,90% -
78 Allianz Global Investors Fund - Allianz Korea Equity A USD 11M€ - -8,16% 16,78% -4,55% 14,39% -2,72% -
79 Allianz Global Investors Fund - Allianz Discovery Europe Opportunities I13 EUR 9M€ - -9,65% 6,75% -3,91% 3,91% - -
80 Allianz Global Investors Fund - Allianz Multi Asset Long / Short AT H2-EUR 8M€ - 2,96% 8,58% - - - -
81 Allianz Global Investors Fund - Allianz China Strategic Bond AH2-EUR) 7M€ - 0,02% 5,58% -3,61% 6,39% -4,00% -
82 Allianz Global Investors Fund - Allianz US Equity Fund A USD 7M€ - 5,40% 20,31% 9,52% 16,51% 9,88% -
83 Allianz Global Investors Fund - Allianz Global High Yield IT (H2-EUR) 6M€ - 4,73% 5,49% - - - -
84 Allianz Global Investors Fund - Allianz Dynamic Commodities I EUR 5M€ - 0,97% 9,76% -4,01% 9,28% -9,07% -
85 Allianz Global Investors Fund - Allianz Asian Multi Income Plus AT USD 3M€ - 5,13% 13,15% 4,29% 10,75% 4,46% -
86 Allianz Global Investors Fund - Allianz Structured Alpha 250 P14 EUR 3M€ - 0,64% 3,98% 1,08% 2,95% - -
87 Allianz Global Investors Fund - Allianz Multi Asset Opportunities RT H2-EUR 3M€ - 2,44% 3,54% - - - -
88 Allianz Pet and Animal Wellbeing AT EUR 3M€ - - - - - - -
89 Allianz Global Investors Fund - Allianz Little Dragons CT2 EUR 2M€ - 2,04% 14,96% -0,70% 14,72% 1,13% -
90 Allianz Global Investors Fund - Allianz Renminbi Fixed Income CT (H2-EUR) 2M€ - -0,91% 5,56% -0,75% 6,61% -0,99% -
91 Allianz Global Investors Fund - Allianz Emerging Markets Short Duration Defensive Bond AT (H2-EUR) 1M€ - 5,55% 2,32% 0,90% 3,57% 0,72% -
92 Allianz Global Investors Fund - Allianz Asia Pacific Equity I EUR 1M€ - 1,20% 17,63% 2,78% 15,35% 3,62% -
93 Allianz Global Investors Fund - Allianz Dynamic Asian Investment Grade Bond A (H2-EUR) 0M€ - 3,31% 5,04% -1,76% 6,30% - -
94 Allianz Global Investors Fund - Allianz Short Duration Global Bond IT (H2-EUR) 0M€ - 0,94% 1,04% - - - -
95 Allianz Global Investors Fund - Allianz Euro Inflation-linked Bond RT EUR 0M€ - 5,35% 4,41% - - - -
96 Allianz Global Investors Fund - Allianz Event Driven Strategy RT (H2-EUR) 0M€ - -1,08% 5,04% - - - -
97 Allianz Global Investors Fund - Allianz Emerging Markets Select Bond RT (H2-EUR) 0M€ - 6,62% 6,07% 1,46% 7,27% - -
98 Allianz Global Investors Fund - Allianz Advanced Fixed Income Global Aggregate RT EUR 0M€ - 12,38% 3,83% 1,69% 4,52% - -
99 Allianz Stiftungsfonds Nachhaltigkeit AT EUR 0M€ - 2,04% 3,02% - - - -

Para aquellos fondos que tengan más de una clase se está utilizando la rentabilidad y datos asociados de la clase con mayor patrimonio.

* Patrimonio en millones.

Aviso legal sobre productos

Los datos de evolución y rentabilidad se muestran con fines informativos. Rentabilidades pasadas no son garantía de rentabilidades futuras ni indicadores fiables de la evolución futura de un activo.

Fuente: Vdos.