Lista de fondos de inversión

ALLIANZ GLOBAL INVESTORS

Patrimonio

23.264 M€

Fondos

95 355 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 3.982M€ 6 -3,60% 9,20% 3,73% 9,81% 8,00% -
2 Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) 1.862M€ 4 -3,78% 5,96% -2,59% 3,73% -3,74% -
3 Allianz Euro Oblig Court Terme ISR I C/D 1.490M€ 1 -0,50% 0,12% - - - -
4 Allianz Strategy 50 CT EUR 1.314M€ 4 -0,80% 5,55% 4,43% 3,75% 6,61% -
5 Allianz Global Investors Fund - Allianz Euroland Equity Growth WT EUR 1.266M€ 5 -6,26% 9,59% 5,57% 10,00% 9,16% -
6 Allianz Global Investors Fund - Allianz European Equity Dividend A EUR 918M€ 5 -4,12% 10,68% 0,58% 7,02% 2,90% -
7 Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro A EUR 845M€ 2 -3,17% 3,94% -1,00% 2,42% - -
8 Allianz Global Investors Fund - Allianz Global Artificial Intelligence AT USD 714M€ 6 6,33% 15,88% - - - -
9 Allianz Valeurs Durables RC 564M€ 6 -9,04% 11,62% - - - -
10 Allianz Global Investors Fund - Allianz Best Styles Global Equity I EUR 537M€ 5 3,51% 8,70% 5,99% 9,78% - -
11 Allianz Global Investors Fund - Allianz Best Styles US Equity AT (H2-EUR) 524M€ 5 6,86% 12,54% 9,86% 7,15% 9,47% -
12 Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy 15 A EUR 431M€ 3 -2,11% 2,80% 1,00% 2,17% - -
13 Allianz Global Investors Fund - Allianz Emerging Markets Bond Extra 2018 A EUR 406M€ 3 - 4,04% - 4,72% - -
14 Allianz China A-Shares IT USD 344M€ 7 -18,19% 17,20% 1,85% 19,81% 14,34% -
15 Allianz Global Investors Fund - Allianz Volatility Strategy Fund IT EUR Cap 322M€ 3 - - - - - -
16 Allianz Global Investors Fund - Allianz Convertible Bond IT EUR 305M€ 4 -2,98% 3,42% 0,80% 4,12% 2,56% -
17 Allianz Global Investors Fund - Allianz Euro Bond AT EUR 299M€ 3 -1,84% 1,98% 0,31% 2,72% 2,38% -
18 Allianz Global Investors Fund - Allianz Hong Kong Equity A USD 292M€ 6 -12,67% 14,62% -1,29% 10,52% 4,12% -
19 Allianz Global Investors Fund - Allianz Discovery Germany Strategy I EUR 285M€ 3 -1,44% 2,65% 0,90% 4,70% 2,75% -
20 Allianz Global Investors Fund - Allianz Best Styles Europe Equity AT EUR 261M€ 6 -5,44% 11,44% 3,00% 8,85% - -
21 Allianz Global Investors Fund - Allianz Discovery Europe Strategy I EUR 259M€ 4 -0,53% 2,22% -1,92% 4,22% 0,44% -
22 Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy 50 CT EUR 257M€ 4 -0,57% 5,85% 3,14% 5,42% - -
23 Allianz Global Investors Fund - Allianz Enhanced Short Term Euro IT EUR 246M€ 1 -0,18% 0,17% -0,04% 0,12% 0,04% -
24 Allianz Global Investors Fund - Allianz Best Styles Euroland Equity I EUR 237M€ 6 -8,13% 10,16% 2,70% 9,95% 3,23% -
25 Allianz Global Investors Fund - Allianz Europe Small Cap Equity AT EUR 237M€ 6 0,66% 9,09% 4,87% 11,43% 8,44% -
26 Allianz Strategy 15 CT EUR 226M€ 3 -2,62% 2,97% 0,83% 2,20% 3,67% -
27 Allianz Global Investors Fund - Allianz Euro Bond Strategy IT EUR 226M€ 3 -1,79% 1,83% 0,20% 2,85% 2,61% -
28 Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AT USD 212M€ 3 3,79% 6,78% - - - -
29 Allianz Global Investors Fund - Allianz Europe Equity Growth Select IT EUR 208M€ 6 -5,11% 8,97% 3,44% 9,68% 8,40% -
30 Allianz Emerging Markets Bond Fund A (H2-EUR) Units 206M€ 4 -14,16% 7,92% -3,49% 6,82% -4,50% -
31 Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration A EUR 201M€ 2 -2,82% 2,35% -2,33% 2,20% -1,72% -
32 Allianz US Equity AT EUR 193M€ 6 9,03% 13,87% 9,71% 11,26% 12,93% -
33 Allianz Global Investors Fund - Allianz Merger Arbitrage Strategy IT EUR 172M€ 2 -2,69% 1,54% 0,07% 1,78% - -
34 Allianz Global Investors Fund - Allianz Coupon Select Plus II A2 EUR 163M€ 4 -4,22% 3,48% - - - -
35 Allianz Global Investors Fund - Allianz Japan Equity IT (H-EUR) 157M€ 6 -6,96% 10,77% 5,12% 15,84% - -
36 Allianz Pfandbrieffonds AT EUR 150M€ 2 -0,76% 4,70% 0,19% 1,70% 1,65% -
37 Allianz Global Investors Fund - Allianz Emerging Markets Bond Extra 2020 A EUR 148M€ 3 -7,23% 4,28% -1,51% 4,96% - -
38 Allianz Strategy 75 CT EUR 142M€ 5 0,78% 8,04% 7,32% 6,37% 8,75% -
39 Allianz Global Investors Fund - Allianz Global Metals and Mining IT EUR 136M€ 7 -3,40% 16,43% 11,54% 18,27% -1,69% -
40 Allianz Global Investors Fund - Allianz Global Small Cap Equity AT USD 130M€ 5 4,87% 10,05% 6,27% 9,98% 8,46% -
41 Allianz Global Investors Fund - Allianz Coupon Select Plus A2 EUR 128M€ 4 -3,47% 4,70% - - - -
42 Allianz Emerging Europe A EUR 125M€ 6 -4,51% 16,27% 4,48% 9,71% -3,95% -
43 Allianz Global Investors Fund - Allianz Global Agricultural Trends A EUR 122M€ 6 0,84% 10,84% 1,23% 10,72% 5,10% -
44 Allianz Global Investors Fund - Allianz Euro Investment Grade Bond Strategy A EUR 117M€ 3 -4,36% 3,18% 0,36% 3,05% - -
45 Allianz Global Investors Fund - Allianz Capital Plus CT EUR 114M€ 4 -3,54% 2,60% - - - -
46 Allianz Global Investors Fund - Allianz Global Fundamental Strategy IT2 EUR 111M€ 4 -13,65% 3,36% -0,80% 5,50% 0,05% -
47 Allianz Global Investors Fund - Allianz Euro Credit SRI AT EUR 110M€ 3 -2,21% 2,29% 2,19% 2,97% - -
48 Allianz Global Investors Fund - Allianz Best Ideas 2025 A2 EUR 107M€ 4 - - - - - -
49 Allianz Global Investors Fund - Allianz Global Multi-Asset Credit CT (H2-EUR) 102M€ 3 -2,84% 1,83% - - - -
50 Allianz Global Investors Fund - Allianz Euro High Yield Bond AT EUR 95M€ 3 -1,30% 2,54% 3,68% 2,56% 3,46% -
51 Allianz Global Investors Fund - Allianz Global Sustainability A EUR 93M€ 5 2,81% 8,74% 6,75% 9,53% 9,20% -
52 Allianz Global Investors Fund - Allianz Flexi Asia Bond AT USD 92M€ 3 -2,43% 6,53% 2,09% 6,63% 5,39% -
53 Allianz Global Investors Fund - Allianz Coupon Select Plus III AT2 EUR Cap 89M€ 4 -2,94% 3,18% - - - -
54 Allianz Global Investors Fund - Allianz Oriental Income AT USD 81M€ 5 -5,31% 12,30% 4,65% 10,15% 5,94% -
55 Allianz Global Investors Fund - Allianz Global Equity Insights A EUR 80M€ 5 7,66% 16,40% - - - -
56 Allianz Global Investors Fund - Allianz Best Styles Emerging Markets Equity RT EUR 79M€ 6 -14,57% 9,85% 4,66% 9,81% - -
57 Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy 75 CT2 EUR 78M€ 5 2,05% 8,38% - - - -
58 Allianz Global Investors Fund - Allianz US High Yield IT USD 77M€ 4 1,39% 6,86% 4,02% 9,52% 5,89% -
59 Allianz Global Investors Fund - Allianz Global Equity AT EUR 76M€ 5 3,46% 8,60% 8,12% 9,38% 10,04% -
60 Allianz Global Investors Fund - Allianz Short Duration Global Real Estate Bond IT USD 63M€ 3 4,52% 6,69% - - - -
61 Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity I EUR 60M€ 5 -9,55% 9,12% - - - -
62 Allianz Global Investors Fund - Allianz Floating Rate Notes Plus RT EUR 60M€ 1 -0,51% - - - - -
63 Allianz Global Investors Fund - Allianz GEM Equity High Dividend IT USD 54M€ 6 - - - - - -
64 Allianz Europe Equity Climate Transition R C/D 47M€ 6 -7,53% 7,03% 4,23% 7,95% 5,27% -
65 Allianz Global Investors Fund - Allianz German Equity AT EUR 38M€ 6 -12,69% 15,89% 3,40% 12,86% 6,53% -
66 Allianz Global Investors Fund - Allianz Dynamic Commodities I EUR 24M€ 5 -2,35% 8,83% -4,23% 9,80% -10,66% -
67 Allianz Global Investors Fund - Allianz Global Credit IT USD 24M€ 3 -0,77% 4,71% - - - -
68 Allianz Global Investors Fund - Allianz Structured Alpha 250 P EUR 14M€ 3 -0,31% 2,30% - - - -
69 Allianz Global Investors Fund - Allianz Discovery Europe Opportunities I EUR 14M€ 4 2,65% 2,38% - - - -
70 Allianz Global Investors Fund - Allianz Structured Return AT (EUR) 12M€ 5 -1,75% 4,79% - - - -
71 Allianz Global Investors Fund - Allianz Europe Equity SRI CT2 EUR 11M€ 6 -7,83% 8,89% - - - -
72 Allianz Global Investors Fund - Allianz Korea Equity A USD 11M€ 6 -13,39% 11,60% -4,06% 12,73% 0,12% -
73 Allianz Global Investors Fund - Allianz Multi Asset Long / Short AT (H2-EUR) 11M€ 4 -7,83% 6,59% - - - -
74 Allianz Global Investors Fund - Allianz US Equity Fund A USD 10M€ 5 8,95% 9,92% 9,71% 10,33% 12,69% -
75 Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro I EUR 10M€ 2 -1,11% 1,28% -0,93% 1,28% -1,15% -
76 Allianz Global Investors Fund - Allianz China Strategic Bond AH2-EUR) 10M€ 3 -9,89% 4,19% -5,64% 5,82% -4,18% -
77 Allianz Global Investors Fund - Allianz Global Equity Unconstrained A EUR 8M€ 5 8,84% 8,50% 9,99% 7,45% 11,28% -
78 Allianz Global Investors Fund - Allianz Selective Global High Yield IT USD 8M€ 3 1,92% 6,51% - - - -
79 Allianz Global Investors Fund - Allianz Structured Alpha US Equity 250 IT USD 5M€ 5 13,05% - - - - -
80 Allianz Global Investors Fund - Allianz Multi Asset Opportunities RT (H2-EUR) 4M€ 3 -4,52% 3,19% - - - -
81 Allianz Global Investors Fund - Allianz Global High Yield IT (H2-EUR) 4M€ 3 -2,02% 2,18% - - - -
82 Allianz Global Investors Fund - Allianz Asian Multi Income Plus AT USD 2M€ 4 -3,76% 8,55% 4,36% 6,88% 4,31% -
83 Allianz Global Investors Fund - Allianz Little Dragons CT2 EUR 2M€ 6 -20,51% 12,06% -3,05% 13,20% 3,22% -
84 Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus IT USD 2M€ 3 - - - - - -
85 Allianz Global Investors Fund - Allianz Renminbi Fixed Income CT (H2-EUR) 2M€ 3 -5,33% 6,09% -0,65% 6,30% -0,69% -
86 Allianz Global Investors Fund - Allianz Green Bond I EUR 1M€ 3 -2,83% 1,82% - - - -
87 Allianz Global Investors Fund - Allianz Asia Pacific Equity I EUR 1M€ 6 -12,28% 11,35% 1,73% 11,59% 4,74% -
88 Allianz Global Investors Fund - Allianz Emerging Markets Short Duration Defensive Bond AT (H2-EUR) 1M€ 3 -4,71% 2,60% 1,65% 3,64% - -
89 Allianz Global Investors Fund - Allianz Short Duration Global Bond IT (H2-EUR) 1M€ 3 -1,56% 0,49% - - - -
90 Allianz Global Investors Fund - Allianz Euro Inflation-linked Bond RT EUR 0M€ 3 -1,58% - - - - -
91 Allianz Global Investors Fund - Allianz Dynamic Asian Investment Grade Bond A (H2-EUR) 0M€ 3 -9,24% 3,07% - - - -
92 ALLIANZ EVENT DRIVEN STRATEGY RT (H2-EUR) 0M€ - - - - - - -
93 Allianz Global Investors Fund - Allianz Emerging Markets Select Bond RT (H2-EUR) 0M€ 4 -8,52% 5,13% 3,79% 7,47% - -
94 Allianz Global Investors Fund - Allianz Advanced Fixed Income Global Aggregate RT EUR 0M€ 4 -0,53% 4,41% - - - -
95 Allianz Stiftungsfonds Nachhaltigkeit AT EUR 0M€ 3 - - - - - -

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.