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Fecha: 16-08-2019Descarga la tabla en CSV
| CÓDIGO EUROPEO | NOMBRE | NOMBRE DE LA GESTORA | DIRECCIÓN | POLÍTICA DE INVERSIÓN | VARIABILIDAD DEL CAPITAL | SUB FONDO | CÓDIGOS ISIN |
|---|---|---|---|---|---|---|---|
| DEAL9UH | A KSK Stade Flex-LBB-Fonds | Kurfürstendamm 201, 10719, Berlin | mixtos | capital variable | No |
DE000A1CXYV0 | |
| DEALKXD | AAA MULTI ASSET PORTFOLIO RENDITE | CHARLES-DE-GAULLE-PLATZ 1, 50679, KOELN | No |
| |||
| DEALKWG | AAA Multi Asset Portfolio Sicherheit | Messe Turm, Friedrich-Ebert-Anlage 49, 60327, Frankfurt am Main | No |
| |||
| DEA0HT7 | A-ABAL 91-FONDS | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixtos | capital variable | No |
DE0008480542 | |
| DEA58GB | A-ABAL 99-FONDS | Mainzer Landstrasse 16, 60325, Frankfurt am Main | otros | capital variable | No |
DE0005314843 | |
| DEA29B2 | Aachener Grundbesitz-Fonds | Oppenheimstr. 9, 50668, Köln | inmobiliarios | capital variable | No |
DE000A1JSXV7 | |
| DEA149A | Aachener Grund-Fonds Nr. 1 | Oppenheimstr. 9, 50668, Köln | inmobiliarios | capital variable | No |
DE0009800003 | |
| DEA4S7Y | Aachener Grund-Invest-Fonds | Oppenheimstr. 9, 50668, Köln | inmobiliarios | capital variable | No |
DE000A0HFVL5 | |
| DEA4HWX | Aachener Grundwert-Fonds | Oppenheimstr. 9, 50668, Köln | inmobiliarios | capital variable | No |
DE000A0LCBL6 | |
| DEA5G34 | Aachener Haus-Fonds | Oppenheimstr. 9, 50668, Köln | inmobiliarios | capital variable | No |
DE0009800011 | |
| DEAL97Y | Aachener Immo-Fonds | Oppenheimstr. 9, 50668, Köln | inmobiliarios | capital variable | No |
DE0009800029 | |
| DEA26GS | Aachener Immo-Invest-Fonds | Oppenheimstr. 9, 50668, Köln | inmobiliarios | capital variable | No |
DE000A1JZKJ4 | |
| DEA180R | Aachener Liegenschafts-Fonds | Oppenheimstr. 9, 50668, Köln | inmobiliarios | capital variable | No |
DE0009800037 | |
| DEA2T2Z | Aachener Spar- und Stiftungs-Fonds | Oppenheimstr. 9, 50668, Köln | inmobiliarios | capital variable | No |
DE000A1H9HS4 | |
| DEALA1B | Aachener Wohnbau-Fonds | Oppenheimstr. 9, 50668, Köln | inmobiliarios | capital variable | No |
DE000A1JXLT6 | |
| DEA57JH | Aachener WohnenPlus-Fonds | Oppenheimstr. 9, 50668, Köln | inmobiliarios | capital variable | No |
DE0009800060 | |
| DEA2578 | Aachener Wohnimmobilien-Fonds | Oppenheimstr. 9, 50668, Köln | inmobiliarios | capital variable | No |
DE000A1JK3J6 | |
| DEA4TZD | Aachener Wohn-Invest-Fonds | Oppenheimstr. 9, 50668, Köln | inmobiliarios | capital variable | No |
DE0009800052 | |
| DEA4UT3 | Aachener Wohnraum-Fonds | Oppenheimstr. 9, 50668, Köln | inmobiliarios | capital variable | No |
DE0009800078 | |
| DEA2KYM | Aachener Wohnwert-Fonds | Oppenheimstr. 9, 50668, Köln | inmobiliarios | capital variable | No |
DE000A1JUTZ2 | |
| DEA3X8T | AAF INKA | Yorckstr. 21, 40476, Düsseldorf | mixtos | capital variable | No |
DE000A0MZVW0 | |
| DEALUBE | AAG-Fonds | Weißfrauenstraße 7, 60311, Frankfurt am Main | mixtos | capital variable | No |
DE000A2JJ0Q9 | |
| DEALJ2B | A-ALK-RENTEN-FONDS | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixtos | capital variable | No |
DE0007954588 | |
| DEA220Z | A-Aller-Fonds | Neue Mainzer Straße 75, 60311, Frankfurt am Main | obligaciones | capital variable | No |
DE000A0RHKW0 | |
| DEA41E5 | A-ALTENBURG-FONDS | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixtos | capital variable | No |
DE0009798454 | |
| DEA3WX9 | A-AMISIA-FONDS | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixtos | capital variable | No |
DE0009847640 | |
| DEA5ATU | A-AMOS-FONDS | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixtos | capital variable | No |
DE0009771758 | |
| DEAL9NA | Aareal Altersvorsorge BV97 | Yorckstr. 21, 40476, Düsseldorf | mixtos | capital variable | No |
DE000A1107K8 | |
| DEA1GB1 | A-ASD-FONDS | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixtos | capital variable | No |
DE0005314959 | |
| DEA197Q | AA1 | Karlstr. 35, 80333, München | mixtos | capital variable | No |
DE0009793232 | |
| DEALKDY | A.B. SANIGA-Fonds | Oppenheimstr. 9, 50668, Köln | inmobiliarios | capital variable | No |
DE000A0MMEP8 | |
| DEA47C1 | ABA Grundstücksverwaltungsgesellschaft mbH & Co. InCenter Dachau KG | Landsberger Str. 439, 81241, München | inmobiliarios | capital fijo | No |
| |
| DEA5FGE | A-BAD HERSFELD-FONDS | Mainzer Landstrasse 16, 60325, Frankfurt am Main | otros | capital variable | No |
DE0009777953 | |
| DEALBVQ | abakus balance GmbH & Co. KG | Luise-Ullrich-Str. 2, 82031, Grünwald | otros | capital fijo | No |
| |
| DEALBVW | abakus balance GmbH & Co. logistik 5. KG | Luise-Ullrich-Str. 2, 82031, Grünwald | otros | capital fijo | No |
| |
| DEAJF0R | abakus balance GmbH & Co. umwelt 6. KG | Luise-Ullrich-Str. 2, 82031, Grünwald | otros | capital fijo | No |
| |
| DEALBVU | abakus balance GmbH & Co. 2 KG | Luise-Ullrich-Str. 2, 82031, Grünwald | otros | capital fijo | No |
| |
| DEALBVO | abakus balance GmbH & Co. 3. KG | Luise-Ullrich-Str. 2, 82031, Grünwald | otros | capital fijo | No |
| |
| DEALBW0 | abakus balance GmbH & Co. 4 KG | Luise-Ullrich-Str. 2, 82031, Grünwald | otros | capital fijo | No |
| |
| DEA3S0H | abakus energie GmbH & Co. Solarfonds 2. KG | Luise-Ullrich-Str. 2, 82031, Grünwald | otros | capital fijo | No |
| |
| DEA17IF | ABANTUM Beteiligungsgesellschaft mbH & Co. Objekt Euro Alsace Paris KG | Mercedesstr. 6, 40470, Düsseldorf | inmobiliarios | capital fijo | No |
| |
| DEA1FQZ | ABB Pension Fund | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | mixtos | capital variable | No |
DE0008497371 | |
| DEA59CY | A-BCDE-FONDS | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixtos | capital variable | No |
DE0009767590 | |
| DEA46CO | Aberdeen German Urbanisation Property Fund | Bettinastrasse 53-55, 60325, Frankfurt am Main | inmobiliarios | capital variable | No |
DE000A141W26 DE000A141W34 | |
| DEA2PHD | Aberdeen Pan-Europe Core Property Fund | Bettinastrasse 53-55, 60325, Frankfurt am Main | inmobiliarios | capital variable | No |
DE000A1H7AX3 | |
| DEA5FC3 | A-BGLN-FONDS | Mainzer Landstrasse 16, 60325, Frankfurt am Main | otros | capital variable | No |
DE000DK2CFU1 | |
| DEA54T6 | A-BH-R +-FONDS | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixtos | capital variable | No |
DE0009767855 | |
| DEAL8VO | A-BIGGESEE-FONDS 2 | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixtos | capital variable | No |
DE0006349178 | |
| DEALIZZ | ABS-Cofonds | Bockenheimer Landstr. 42-44, 60323, Frankfurt am Main | obligaciones | capital variable | No |
DE0007957276 | |
| DEALUER | ABSOLUTE Multi Asset P | Kapstadtring 8, 22297, Hamburg | mixtos | capital variable | No |
DE000A2JQH14 DE000A2JQH22 | |
| DEA454W | Absolute Return Multi Premium Fonds AK I | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | mixtos | capital variable | No |
DE000A2AGM18 DE000A2AGM26 | |
| DEA1M5B | A-BUGA-FONDS | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixtos | capital variable | No |
DE0009788497 | |
| DEALC3V | AC VII Privatkunden GmbH & Co. KG | Elsa-Brändström-Straße 10-12, 50668, Köln | otros | capital fijo | No |
| |
| DEALIJX | ACATIS AI BUZZ US Equities - Anteilklasse A | Taunusanlage 18, 60325, Frankfurt am Main | participaciones | capital variable | No |
DE000A2JF683 DE000A2JF691 | |
| DEALIHJ | ACATIS AI Global Equities Anteilklasse B | Taunusanlage 18, 60325, Frankfurt am Main | participaciones | capital variable | No |
DE000A2DMV73 DE000A2DMV81 DE000A2DR2L2 | |
| DEALI5Q | ACATIS AKTIEN GLOBAL FONDS Anteilkl. B (Inst.) | Taunusanlage 18, 60325, Frankfurt am Main | participaciones | capital variable | No |
DE000A0HF4S5 DE000A0YBNM4 DE000A1C7DK9 DE0009781740 | |
| DEA2AV0 | Acatis Asia Pacific Plus Fonds | Taunusanlage 18, 60325, Frankfurt am Main | participaciones | capital variable | No |
DE0005320303 | |
| DEALIBQ | ACATIS Datini Valueflex Fonds Anteilklasse A | Taunusanlage 18, 60325, Frankfurt am Main | otros | capital variable | No |
DE000A0RKXJ4 DE000A1H72F1 | |
| DEALIBK | ACATIS Fair Value Bonds Anteilklasse A | Taunusanlage 18, 60325, Frankfurt am Main | mixtos | capital variable | No |
DE0009769844 | |
| DEALEFK | ACATIS GANÉ VALUE EVENT FONDS | Am Hauptbahnhof, 18, 60329, Frankfurt a.M. | capital variable | No |
| ||
| DEALIAV | ACATIS GANÉ VALUE EVENT FONDS Anteilklasse A | Taunusanlage 18, 60325, Frankfurt am Main | mixtos | capital variable | No |
DE000A0X7541 DE000A1C5D13 DE000A1T73W9 DE000A2DR2M0 DE000A2H7NC9 DE000A2JQJ20 DE000A2PB531 | |
| DEA3BUO | ACATIS Global Value Total Return | Taunusanlage 18, 60325, Frankfurt am Main | participaciones | capital variable | No |
DE000A1JGBX4 | |
| DEALIBN | ACATIS IfK Value Renten Anteilklasse A | Taunusanlage 18, 60325, Frankfurt am Main | obligaciones | capital variable | No |
DE000A0X7582 DE000A1CS5A9 DE000A1W9BC2 DE000A2H5XH1 DE000A2H5XJ7 | |
| DEA1T7N | ACATIS IfK Value Renten UI | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | No |
| |||
| DEAL9PL | ACATIS India Value Equities | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | participaciones | capital variable | No |
DE000A141SG1 | |
| DEALIGA | ACATIS India Value Equities Anteilklasse A | Taunusanlage 18, 60325, Frankfurt am Main | participaciones | capital variable | No |
DE000A141SG1 DE000A2ATAQ0 | |
| DEAMKT7 | ACATIS QILIN Marco Polo Asien Fonds - AK A | Taunusanlage 18, 60325, Frankfurt am Main | participaciones | capital variable | No |
DE000A2PB655 DE000A2PB663 | |
| DEA4FQY | ACC Alpha select AMI | Charles-de-Gaulle-Platz 1, 50679, Köln | participaciones | capital variable | No |
DE0007248643 | |
| DEAH2AT | Accellerate V | MesseTurm, Friedrich-Ebert-Anlage 49, 60327, Frankfurt am Main | mixtos | capital variable | No |
DE000A0DPZE9 | |
| DEA5847 | Access Secondary Bridge Fund GmbH & Co. KG | Theresienhöhe 28, 80339, München | otros | capital fijo | No |
| |
| DEAL9JY | Acclivis TGV Galmac | Grünstr. 18, 41460, Neuss | alto riesgo | capital variable | No |
DE000A0RE1B6 | |
| DEAL9JZ | Acclivis TGV Helidor | Grünstr. 18, 41460, Neuss | alto riesgo | capital variable | No |
DE000A0RE1C4 | |
| DEAL9JX | Acclivis TGV Melrose | Grünstr. 18, 41460, Neuss | alto riesgo | capital variable | No |
DE000A0RE1D2 | |
| DEAL9K0 | Acclivis TGV Shampion | Grünstr. 18, 41460, Neuss | alto riesgo | capital variable | No |
DE000A0RE1A8 | |
| DEA047D | ACCOMO Hotel HafenCity GmbH & Co. KG | 40470, Düsseldorf | otros | No |
| ||
| DEALIIX | ACEVO Global Healthcare Absolute Return UI AK R | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | mixtos | capital variable | No |
DE000A1111D5 DE000A2H7NG0 | |
| DEALC9I | ACF III Mid-market Buy-out Europe GmbH & Co. KG | Theresienhöhe 28, 80339, München | otros | capital fijo | No |
| |
| DEA1FFI | ACF IV Growth Buy-out Europe GmbH & Co. KG | Theresienhöhe 28, 80339, München | otros | capital fijo | No |
| |
| DEA2GD7 | ACF V Growth Buy-out Europe GmbH & Co. KG | Theresienhöhe 28, 80339, München | otros | capital fijo | No |
| |
| DEA37CK | ACF VI Growth Buy-out Europe GmbH & Co. geschlossene Spezial-Investment KG | Theresienhöhe 28, 80339, München | otros | capital fijo | No |
| |
| DEALUDV | ACHAT-Fonds | Mainzer Landstrasse 16, 60325, Frankfurt am Main | otros | capital variable | No |
DE000DK0LMZ1 | |
| DEALBSL | Achte Beteiligungs KG Wert-Konzept Beteiligungs- und Verwaltungs GmbH & Co. KG | Linzer Str. 21, 53064, Bad Honnef | inmobiliarios | capital fijo | No |
| |
| DEALC0F | Achte MPC Best Select Immobilien GmbH & Co. KG | Palmaille 67, 22767, Hamburg | inmobiliarios | capital fijo | No |
| |
| DEALC0D | Achte MPC Best Select Leben GmbH & Co. KG | Palmaille 67, 22767, Hamburg | otros | capital fijo | No |
| |
| DEALC0G | Achte MPC Best Select Private Equity GmbH & Co. KG | Palmaille 67, 22767, Hamburg | otros | capital fijo | No |
| |
| DEA1BEW | Achte MPC Global Equity GmbH & Co. KG | Palmaille 67, 22767, Hamburg | otros | capital fijo | No |
| |
| DEA1KBP | Achte SAB Treuhand und Verwaltung GmbH & Co. Münster »Büroensemble Dahlweg« KG | Kaiser-Friedrich-Promenade 61a, 61348, Bad Homburg | inmobiliarios | capital fijo | No |
| |
| DEA18DJ | Achte SAB Treuhand und Verwaltung GmbH & Co. »Office-Point Wetzlar« KG | Kaiser-Friedrich-Promenade 61a, 61348, Bad Homburg | inmobiliarios | capital fijo | No |
| |
| DEA4LCU | Achte SAB Treuhand und Verwaltung GmbH & Co. »Stadtarchiv Bochum« KG | Kaiser-Friedrich-Promenade 61a, 61348, Bad Homburg | inmobiliarios | capital fijo | No |
| |
| DEA1WLI | Achte Sachwert Rendite-Fonds Deutschland GmbH & Co. KG | Palmaille 67, 22767, Hamburg | inmobiliarios | capital fijo | No |
| |
| DEALC7T | Achtundfünfzigste IFH geschlossener Immobilienfonds für Holland GmbH & Co. KG | c/o Paribus Fondsdienstleistung GmbH, Palmaille 33, 22767, Hamburg | inmobiliarios | capital fijo | No |
| |
| DEA49BJ | Achtundsechzigste IFH geschlossener Immobilienfonds für Holland GmbH & Co. KG | c/o Paribus Fondsdienstleistung GmbH, Palmaille 33, 22767, Hamburg | inmobiliarios | capital fijo | No |
| |
| DEALC9M | Achtundzwanzigste Gamma Leasing Verwaltungs-GmbH & Co. Finanzierungsmanagement KG | Philipp-Reis-Straße 4, 61130, Nidderau | otros | capital fijo | No |
| |
| DEA5FWP | ACONITA Grundstücks-Vermie tungsgesellschaft mbH & Co. Objekt Niederrad KG | Hanauer Landstr. 293, 60314, Frankfurt am Main | inmobiliarios | capital fijo | No |
| |
| DEAL8VG | A-COPBONFONDS 01 | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixtos | capital variable | No |
DE0006231103 | |
| DEA1ZZ2 | A-CRISPINUS-FONDS | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixtos | capital variable | No |
DE000DK1CLN6 | |
| DEAL9X6 | Active Return AMI | Charles-de-Gaulle-Platz 1, 50679, Köln | mixtos | capital variable | No |
DE000A1J3AK7 | |
| DEAM4BQ | Activest Institutional Investmentgesellschaft mbH | Apianstrase 5, D-857, München | No |
| |||
| DEAL8X7 | A-CW03-FONDS | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixtos | capital variable | No |
DE0008024217 | |
| DEAL93Z | A-DAGOBERT-FONDS | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixtos | capital variable | No |
DE0009767947 | |
| DEA3UAQ | A-DAIR-FONDS | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixtos | capital variable | No |
DE0009771535 | |
| DEAL8UG | A-DANIEL-FONDS | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixtos | capital variable | No |
DE0005323950 | |
| DEALC8W | ADCURAM Beteiligungen GmbH & Co. KG | Theatinerstraße 7, 80333, München | otros | capital fijo | No |
| |
| DEA58R3 | A-DEPAS-FONDS | Mainzer Landstrasse 16, 60325, Frankfurt am Main | otros | capital variable | No |
DE0009767715 | |
| DEA2WOV | A-DGZ 2-FONDS | Mainzer Landstrasse 16, 60325, Frankfurt am Main | otros | capital variable | No |
DE0009784512 | |
| DEA2TR3 | A-DGZ 5-FONDS | Mainzer Landstrasse 16, 60325, Frankfurt am Main | otros | capital variable | No |
DE0009847913 | |
| DEA5AJ1 | A-DICKER-TURM-FONDS | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixtos | capital variable | No |
DE0009767913 | |
| DEALA5B | Adient German Master Pension Fund | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | mixtos | capital variable | No |
DE000A2AJHM5 | |
| DEA308B | A-DIM-WETZLAR-BALANCED-FONDS | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixtos | capital variable | No |
DE0005407779 | |
| DEA0WPJ | A-DIM-WETZLAR-FONDS | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixtos | capital variable | No |
DE0006231277 | |
| DEA4EJ6 | Adinfina Universal Fonds | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | mixtos | capital variable | No |
DE000A0M49X4 | |
| DEALCKN | ADN Immo-Direkt Core Invest GmbH & Co. Geschl. InvKG | Gertrudenstrasse 9, 20095, Hamburg | inmobiliarios | capital fijo | No |
| |
| DEALCKO | ADN Immo-Direkt Value Add Invest GmbH & Co. Geschl. InvKG | Gertrudenstrasse 9, 20095, Hamburg | inmobiliarios | capital fijo | No |
| |
| DEA1UGS | A-DOB-FONDS | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixtos | capital variable | No |
DE0009791962 | |
| DEA29W4 | A-DOMBERG-FONDS | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixtos | capital variable | No |
DE000DK2CCN3 | |
| DEALAII | A-DONALD-FONDS | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixtos | capital variable | No |
DE000DK2D7P5 | |
| DEA1P8Y | A-DOR-FONDS | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixtos | capital variable | No |
DE000DK1CLG0 | |
| DEA188K | ADRERENT INKA | Yorckstr. 21, 40476, Düsseldorf | obligaciones | capital variable | No |
DE0009757229 | |
| DEAL9KN | Advantage Balanced | Ferdinandstr. 65-67, 20095, Hamburg | mixtos | capital variable | No |
DE000A0RHD86 | |
| DEAL8SM | advantage dynamisch OP | Mainzer Landstr. 178-190, 60327, Frankfurt am Main | participaciones | capital variable | No |
DE0005117428 | |
| DEAL9KM | Advantage Konservativ | Ferdinandstr. 65-67, 20095, Hamburg | mixtos | capital variable | No |
DE000A0RHD29 | |
| DEAL8SS | advantage konservativ | Kapstadtring 8, 22297, Hamburg | mixtos | capital variable | No |
DE0005117592 | |
| DEALC3X | Advent Chestnut VI GmbH & Co. KG | Elsa-Brändström-Straße 10-12, 50668, Köln | otros | capital fijo | No |
| |
| DEALC40 | Advent Chestnut VII GmbH & Co. KG | Elsa-Brändström-Straße 10-12, 50668, Köln | otros | capital fijo | No |
| |
| DEA1O72 | Advisor Global | Ferdinandstr. 65-67, 20095, Hamburg | participaciones | capital variable | No |
DE0005547160 | |
| DEA20ZV | ADZ INKA | Yorckstr. 21, 40476, Düsseldorf | mixtos | capital variable | No |
DE000A1JDVZ4 | |
| DEA3J8O | AD1 | Karlstr. 35, 80333, München | mixtos | capital variable | No |
DE000A12BQM9 | |
| DEA44N7 | AEDIFICIUM Dachfonds | Hamburger Allee 45, 60486, Frankfurt am Main | inmobiliarios | capital variable | No |
DE000A1J22G0 | |
| DEA5062 | A-EINBECK FONDS 17 | Mainzer Landstrasse 16, 60325, Frankfurt am Main | otros | capital variable | No |
DE000DK0EGA1 | |
| DEA3J5O | A-EINBECK FONDS 94 | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixtos | capital variable | No |
DE0009771337 | |
| DEA2CET | AEKSAAR-MASTERFONDS | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | obligaciones | capital variable | No |
DE000A0LBS65 | |
| DEA1ZIC | AEMV | Yorckstr. 21, 40476, Düsseldorf | mixtos | capital variable | No |
DE000A1CVL84 | |
| DEA43YK | A-EQOS-FONDS | Mainzer Landstrasse 16, 60325, Frankfurt am Main | otros | capital variable | No |
DE000DK2J787 | |
| DEA4L0E | AEQUO GLOBAL R | Ferdinandstr. 65-67, 20095, Hamburg | mixtos | capital variable | No |
DE000A0NAUY9 DE000A0NAU29 | |
| DEA20G2 | A-ER 01-FONDS | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixtos | capital variable | No |
DE0008478892 | |
| DEA1XW0 | A-ER 02-FONDS | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixtos | capital variable | No |
DE0008478900 | |
| DEAMFAG | A-ER 03-FONDS | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixtos | capital variable | No |
DE000DK0LNM7 | |
| DEAL9FY | AES Rendite Selekt | Ferdinandstr. 65-67, 20095, Hamburg | mixtos | capital variable | No |
DE000A0MS7K3 | |
| DEAL9FX | AES Selekt A1 | Ferdinandstr. 65-67, 20095, Hamburg | mixtos | capital variable | No |
DE000A0MS7J5 | |
| DEAL9NR | AES Strategie Defensiv | Ferdinandstr. 65-67, 20095, Hamburg | mixtos | capital variable | No |
DE000A111ZD6 | |
| DEAL9D4 | AES Struktur Selekt | Ferdinandstr. 65-67, 20095, Hamburg | mixtos | capital variable | No |
DE000A0LBS16 | |
| DEA1NND | A-EUROSTAR-FONDS | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixtos | capital variable | No |
DE0009798744 | |
| DEA50OT | AEW City Office Germany | Hamburger Allee 45, 60486, Frankfurt am Main | inmobiliarios | capital variable | No |
DE000A2AMP82 | |
| DEA05YB | AEW Europe City Retail | Hamburger Allee 45, 60486, Frankfurt am Main | inmobiliarios | capital variable | No |
DE000A1J22J4 | |
| DEA0II5 | AEW Europe Value Investors | Hamburger Allee 45, 60486, Frankfurt am Main | inmobiliarios | capital variable | No |
DE000A1J9GE4 | |
| DEA3STN | AF Eigenkapitalfonds für deutschen Mittelstand GmbH & Co. KG | Theatinerstraße 7, 80333, München | otros | capital fijo | No |
| |
| DEA1I0R | AF Value Invest UI | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | mixtos | capital variable | No |
DE000A0MKQ32 | |
| DEA20GN | AFA GLOBAL WERTE STABILISIERUNGS - FONDS | Ferdinandstr. 65-67, 20095, Hamburg | otros | capital variable | No |
DE000A0HGL63 | |
| DEA41E9 | AFC Spezialfonds | Mainzer Landstrasse 16, 60325, Frankfurt am Main | otros | capital variable | No |
DE000DK09480 | |
| DEA55KU | A-FELD-FONDS | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixtos | capital variable | No |
DE0008479627 | |
| DEAL9J3 | AFI EURO AGGREGATE | Bockenheimer Landstr. 42-44, 60323, Frankfurt am Main | obligaciones | capital variable | No |
DE000A0RA8L4 | |
| DEAKXK2 | AFINUM Achte Beteiligungsgesellschaft mbH & Co KG | Theatinerstrasse 7, 80333, München | otros | capital fijo | No |
| |
| DEALCD8 | AFINUM Fünfte Beteiligungsgesellschaft mbH & Co. KG | Theatinerstraße 7, 80333, München | otros | capital fijo | No |
| |
| DEALCD6 | AFINUM Siebte Beteiligungsgesellschaft mbH & Co. KG | Theatinerstraße 7, 80333, München | otros | capital fijo | No |
| |
| DEA5CGK | A-FLORA-FONDS | Mainzer Landstrasse 16, 60325, Frankfurt am Main | otros | capital variable | No |
DE0005314678 | |
| DEALCJU | AFO Taunus GmbH & Co KG | Gerbermühlstrasse 7, 60594, Frankfurt am Main | otros | capital fijo | No |
| |
| DEAL935 | A-FONDS Bad Kissingen | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixtos | capital variable | No |
DE0009762872 | |
| DEA1CZK | A-FONDS SHC | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixtos | capital variable | No |
DE0008480880 | |
| DEAM9XS | A-Fontane-Aktien | Karlstr. 35, 80333, München | participaciones | capital variable | No |
DE000A2H9AP4 | |
| DEAM9XU | A-Fontane-Renten | Karlstr. 35, 80333, München | obligaciones | capital variable | No |
DE000A2H9AQ2 | |
| DEA4WPM | A-FU 2-FONDS | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixtos | capital variable | No |
DE0009762856 | |
| DEA5F6R | A-FU 3-FONDS | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixtos | capital variable | No |
DE0005314694 | |
| DEA57GA | A-FU 4-FONDS | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixtos | capital variable | No |
DE0005314702 | |
| DEA3G56 | A-FU 5-FONDS | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixtos | capital variable | No |
DE000DK2D731 | |
| DEA5D11 | A-FU-FONDS | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixtos | capital variable | No |
DE0008478801 | |
| DEAL9I7 | AG Ostalb Global Fonds | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | participaciones | capital variable | No |
DE000A0Q2SC0 DE000A2JF8C6 | |
| DEAL8U9 | A-GE-EUROFONDS | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixtos | capital variable | No |
DE0005320907 | |
| DEA4Y2D | AGER-Allocation | Yorckstr. 21, 40476, Düsseldorf | mixtos | capital variable | No |
DE000A2DMUD5 | |
| DEA0KD9 | AGER-Master | Yorckstr. 21, 40476, Düsseldorf | mixtos | capital variable | No |
DE000A2AFV67 | |
| DEAL9SY | AGI-Fonds Gewerbebank Ansbach | Bockenheimer Landstr. 42-44, 60323, Frankfurt am Main | obligaciones | capital variable | No |
DE000A1C5DF3 | |
| DEA4A7H | AGI-VWMVH-UNIVERSAL-FONDS | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | mixtos | capital variable | No |
DE000A2ADXD4 | |
| DEA5EUL | A-GK-FONDS | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixtos | capital variable | No |
DE0009762674 | |
| DEA5D8W | A-Goldene Aue-FONDS | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixtos | capital variable | No |
DE0009771428 | |
| DEA127H | A-GOTHA-FONDS | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixtos | capital variable | No |
DE000DK2J5U3 | |
| DEA3JIO | AGP Advisor Global Partners Fund I GmbH & Co. KG | Ridlerstrasse 33, 80339, München | otros | capital fijo | No |
| |
| DEA3GA6 | AGP Advisor Global Partners Fund II GmbH & Co. KG | Ridlerstrasse 33, 80339, München | otros | capital fijo | No |
| |
| DEALC3K | AGP Advisor Global Partners Fund III GmbH & Co. KG | Ridlerstrasse 33, 80339, München | otros | capital fijo | No |
| |
| DEALC3H | AGP Advisor Global Partners Fund IV GmbH & Co. geschlossene InvKG | Ridlerstrasse 33, 80339, München | otros | capital fijo | No |
| |
| DEAGW76 | AGR DeNa | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixtos | capital variable | No |
DE000DK2CFD7 | |
| DEAL98U | A-GRAF-ADOLF I-FONDS | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixtos | capital variable | No |
DE0009847947 | |
| DEAL8UD | A-GRAF-ADOLF II-FONDS | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixtos | capital variable | No |
DE0005323893 | |
| DEA5BU2 | Agulhas Stream GmbH & Co. KG | Brodschrangen 3-5, 20457, Hamburg | otros | capital fijo | No |
| |
| DEALJ01 | AGVC-Fonds | Kapstadtring 8, 22297, Hamburg | mixtos | capital variable | No |
DE0008485319 | |
| DEAL8XQ | AGVM-FONDS | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixtos | capital variable | No |
DE0008474776 | |
| DEA27V0 | AGW Fonds GmbH & Co. KG | Hasselstraße 13, 51427, Bergisch Gladbach | inmobiliarios | capital fijo | No |
| |
| DEA3748 | A-HAM-FONDS | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixtos | capital variable | No |
DE000DK2D954 | |
| DEALUDM | A-Hecker-Fonds I | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixtos | capital variable | No |
DE000DK0LM09 | |
| DEA25WC | AHF Global Select | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | participaciones | capital variable | No |
DE000A0NEBC7 | |
| DEA45FE | A-HFD-FONDS | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixtos | capital variable | No |
DE0008479940 | |
| DEAL9ZR | AHL-VERMÖGENSFONDS | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixtos | capital variable | No |
DE000A1JLRH3 | |
| DEA2B92 | A-HOHENLOHE 2-FONDS | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixtos | capital variable | No |
DE000DK0AYF1 | |
| DEA27DU | A-HOHENLOHE 3-FONDS | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixtos | capital variable | No |
DE000DK1A6V9 | |
| DEA56D5 | A-HOHENLOHE-FONDS | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixtos | capital variable | No |
DE0008478959 | |
| DEA1MTY | A-HORCH-FONDS | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixtos | capital variable | No |
DE000DK0EDV4 | |
| DEA3DK6 | AHP Aristoteles Fonds UI Anteilklasse I | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | mixtos | capital variable | No |
DE000A1111G8 | |
| DEALI9N | AHP Aristoteles Fonds UI Anteilklasse I | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | mixtos | capital variable | No |
DE000A1111G8 DE000A2ARN97 | |
| DEALUC1 | AHV International | Kapstadtring 8, 22297, Hamburg | otros | capital variable | No |
DE000A2JQJA2 | |
| DEALCJ1 | AIF Target Global Early Stage I Parallel Executive Fund GmbH & Co KG | Friedrichstrasse 68, 10117, Berlin | otros | capital fijo | No |
| |
| DEALCJ9 | AIF Target Global Early Stage I Parallel Fund GmbH & Co KG | Friedrichstrasse 68, 10117, Berlin | otros | capital fijo | No |
| |
| DEAL9X1 | AIF 12 | Friedrichstraße 25, 65185, Wiesbaden | inmobiliarios | capital variable | No |
DE000A1J3FG4 | |
| DEA1RRU | aik Immobilien-Fonds IZWL | Richard-Oskar-Mattern-Str. 6, 40547, Düsseldorf | inmobiliarios | capital variable | No |
DE000A0LFSV2 DE000A0LFVS2 | |
| DEA13DD | aik Immobilien-Fonds SAEV | Richard-Oskar-Mattern-Str. 6, 40547, Düsseldorf | inmobiliarios | capital variable | No |
DE000A0HHCQ0 | |
| DEA4DER | aik Immobilien-Fonds VEA | Richard-Oskar-Mattern-Str. 6, 40547, Düsseldorf | inmobiliarios | capital variable | No |
DE0009816488 | |
| DEAL9Y0 | aik Immobilienfonds XII | Richard-Oskar-Mattern-Str. 6, 40547, Düsseldorf | inmobiliarios | capital variable | No |
DE000A1J58M2 | |
| DEAL9XY | aik Immobilienfonds XIII | Richard-Oskar-Mattern-Str. 6, 40547, Düsseldorf | inmobiliarios | capital variable | No |
DE000A1J58N0 | |
| DEAL9Y3 | aik Immobilienfonds XIV | Richard-Oskar-Mattern-Str. 6, 40547, Düsseldorf | inmobiliarios | capital variable | No |
DE000A1J58P5 | |
| DEAL9Y2 | aik Immobilienfonds XV | Richard-Oskar-Mattern-Str. 6, 40547, Düsseldorf | inmobiliarios | capital variable | No |
DE000A1J58Q3 | |
| DEAL9YC | aik Immobilienfonds XVI | Richard-Oskar-Mattern-Str. 6, 40547, Düsseldorf | inmobiliarios | capital variable | No |
DE000A1J58R1 | |
| DEALBKJ | AIP Alternative Invest Private Equity - geschlossene GmbH & Co. Investment-KG | Palmaille 67, 22767, Hamburg | otros | capital fijo | No |
| |
| DEA1OLM | Air Finkenwerder FlugzeugfondsGmbH & Co. KG | Amelungstraße 8-10, 20354, Hamburg | otros | capital fijo | No |
| |
| DEA48S8 | Air Fuhlsbüttel Flugzeugfonds GmbH & Co. KG | Amelungstraße 8-10, 20354, Hamburg | otros | capital fijo | No |
| |
| DEAL8VK | Airbus ATZ Dachfonds | Bockenheimer Landstr. 42-44, 60323, Frankfurt am Main | mixtos | capital variable | No |
DE0006292261 | |
| DEAL9RZ | Airbus Dachfonds | Bockenheimer Landstr. 42-44, 60323, Frankfurt am Main | mixtos | capital variable | No |
DE000A1C00J5 | |
| DEAL9S0 | Airbus Helicopters Deutschland Dachfonds | Bockenheimer Landstr. 42-44, 60323, Frankfurt am Main | mixtos | capital variable | No |
DE000A1C00K3 | |
| DEAL9S2 | Airbus Invest for Life | Bockenheimer Landstr. 42-44, 60323, Frankfurt am Main | obligaciones | capital variable | No |
DE000A1C00P2 | |
| DEAL9S3 | Airbus Invest for Life Aktienfonds 1 | Bockenheimer Landstr. 42-44, 60323, Frankfurt am Main | participaciones | capital variable | No |
DE000A1C00M9 | |
| DEALA6K | Airbus Invest for Life Aktienfonds 2 | Bockenheimer Landstr. 42-44, 60323, Frankfurt am Main | participaciones | capital variable | No |
DE000A2ATBA2 | |
| DEAL9RV | Airbus Invest for Life Rentenfonds | Bockenheimer Landstr. 42-44, 60323, Frankfurt am Main | obligaciones | capital variable | No |
DE000A1C00N7 | |
| DEA3SEH | Airbus Operations Dachfonds | Bockenheimer Landstr. 42-44, 60323, Frankfurt am Main | mixtos | capital variable | No |
DE000A1C00G1 | |
| DEA5968 | Airbus SIKO Dachfonds | Bockenheimer Landstr. 42-44, 60323, Frankfurt am Main | otros | capital variable | No |
DE000A1C5DN7 | |
| DEALI8U | AIRC BEST OF US-FONDS - USD | Ferdinandstr. 65-67, 20095, Hamburg | mixtos | capital variable | No |
DE000A1W2BT1 DE000A1W2BV7 | |
| DEALA3Q | AIRC EUROPE - FONDS | Ferdinandstr. 65-67, 20095, Hamburg | mixtos | capital variable | No |
DE000A1W2BN4 | |
| DEA4ZGA | AIREF Core Budget Hotel-Fonds | Tunisstraße 29, 50668, Köln | inmobiliarios | capital variable | No |
DE000A1J30W0 | |
| DEALA4S | AIREF-GER-Fonds | Tunisstraße 29, 50668, Köln | inmobiliarios | capital variable | No |
DE000A2ADXK9 | |
| DEA3QDI | AIREF-GP-Fonds | Tunisstraße 29, 50668, Köln | inmobiliarios | capital variable | No |
DE000A1J30U4 | |
| DEA12VX | AIREF-HAEK-Fonds | Tunisstraße 29, 50668, Köln | inmobiliarios | capital variable | No |
DE000A1J30N9 | |
| DEA3N02 | AIREF-HAEK-ME-Fonds | Tunisstraße 29, 50668, Köln | inmobiliarios | capital variable | No |
DE000A1J30S8 | |
| DEAMF8N | AIREF-PTV-Fonds | Tunisstraße 29, 50668, Köln | inmobiliarios | capital variable | No |
DE000A2ADXM5 | |
| DEA3JNF | AIREF-RAB-Fonds | Tunisstraße 29, 50668, Köln | inmobiliarios | capital variable | No |
DE000A1J30T6 | |
| DEALUD0 | AIREF-RANW-ME-Fonds | Tunisstraße 29, 50668, Köln | inmobiliarios | capital variable | No |
DE000A2ADXL7 | |
| DEA4KNI | AIREF-RVK-Fonds | Tunisstraße 29, 50668, Köln | inmobiliarios | capital variable | No |
DE000A1J30Q2 | |
| DEA2UJQ | AIREF-StBVNW-Immo-Fonds | Tunisstraße 29, 50668, Köln | inmobiliarios | capital variable | No |
DE000A1J30P4 | |
| DEA5I4I | AIREF-VStBH-Fonds | Tunisstraße 29, 50668, Köln | inmobiliarios | capital variable | No |
DE000A2ADXH5 | |
| DEAGTLM | AIREF-Wohnfonds Nr. 1 | Tunisstraße 29, 50668, Köln | inmobiliarios | capital variable | No |
DE000A2ADXJ1 | |
| DEAL9R6 | A.IX Faktor Fonds | Kapstadtring 8, 22297, Hamburg | mixtos | capital variable | No |
DE000A14UW02 | |
| DEA37QU | A-JADE-FONDS | Mainzer Landstrasse 16, 60325, Frankfurt am Main | otros | capital variable | No |
DE0008479726 | |
| DEA2TP2 | A-JENA-CORP-FONDS | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixtos | capital variable | No |
DE0006349129 | |
| DEA1NDP | A-KF-FONDS | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixtos | capital variable | No |
DE0009791897 | |
| DEAL8YN | A-KHN 1 INVEST-FONDS | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixtos | capital variable | No |
DE0008480948 | |
| DEA2PWJ | A-KLB-IMMO-FONDS | Mainzer Landstrasse 16, 60325, Frankfurt am Main | otros | capital variable | No |
DE000DK2D8Q1 | |
| DEA3QQW | A-KLB-Masterfonds | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixtos | capital variable | No |
DE0005314611 | |
| DEA31SH | A-KLB-R2-FONDS | Mainzer Landstrasse 16, 60325, Frankfurt am Main | otros | capital variable | No |
DE0005314579 | |
| DEA1I04 | A-KOBUS-FONDS | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixtos | capital variable | No |
DE0009771469 | |
| DEA3F7Y | AKR INKA | Yorckstr. 21, 40476, Düsseldorf | mixtos | capital variable | No |
DE000A0LA2N9 | |
| DEA3NRG | A-KS CORPORATE BONDS-FONDS | Mainzer Landstrasse 16, 60325, Frankfurt am Main | otros | capital variable | No |
DE0006789282 | |
| DEA5APW | A-KSK FULDA-FONDS | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixtos | capital variable | No |
DE000DK0A0J8 | |
| DEA1J9T | A-KSK STADE BASIC-FONDS | Mainzer Landstrasse 16, 60325, Frankfurt am Main | otros | capital variable | No |
DE0009784330 | |
| DEA1DXV | A-KSKSLS-FONDS | Mainzer Landstrasse 16, 60325, Frankfurt am Main | otros | capital variable | No |
DE0009767707 | |
| DEALAHH | A-KSK-SYKE-FONDS 2 | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixtos | capital variable | No |
DE000DK1A2T2 | |
| DEA06RY | A-KSK-SYKE-FONDS 3 | Mainzer Landstrasse 16, 60325, Frankfurt am Main | otros | capital variable | No |
DE000DK1CKE7 | |
| DEALA8C | Aktien | Yorckstr. 21, 40476, Düsseldorf | mixtos | capital variable | No |
DE000A2DMUK0 | |
| DEA20LR | Aktien Europa SMID 1 | Apianstr. 5, 85774, Unterföhring | mixtos | capital variable | No |
DE000A1CSK64 | |
| DEA5DZB | Aktien Europa 1 | Apianstr. 5, 85774, Unterföhring | mixtos | capital variable | No |
DE0008473653 | |
| DEA1VJ9 | Aktien Europa 2 | Apianstr. 5, 85774, Unterföhring | mixtos | capital variable | No |
DE0008477217 | |
| DEA5FL0 | Aktien Europa 3 | Apianstr. 5, 85774, Unterföhring | mixtos | capital variable | No |
DE000A1145Y9 | |
| DEAL9ZW | Aktien Europa 4 | Apianstr. 5, 85774, Unterföhring | mixtos | capital variable | No |
DE000A1JLSC2 | |
| DEAL9TL | Aktien Nordamerika SMID 1 | Apianstr. 5, 85774, Unterföhring | mixtos | capital variable | No |
DE000A1CSLA1 | |
| DEAL9TF | Aktien Nordamerika 1 | Apianstr. 5, 85774, Unterföhring | mixtos | capital variable | No |
DE000A1CSK72 | |
| DEAKKO7 | Aktien Nordamerika 2 | Apianstr. 5, 85774, Unterföhring | mixtos | capital variable | No |
DE000A1CSLK0 | |
| DEAL9IA | Aktien Opportunity UI | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | participaciones | capital variable | No |
DE000A0Q2SK3 | |
| DEAL9TS | Aktien Pazifik und Schwellenländer | Apianstr. 5, 85774, Unterföhring | mixtos | capital variable | No |
DE000A1CSLN4 | |
| DEAL9TM | Aktien Pazifik 1 | Apianstr. 5, 85774, Unterföhring | mixtos | capital variable | No |
DE000A1CSLB9 | |
| DEA1VEZ | Aktien Schwellenländer 1 | Apianstr. 5, 85774, Unterföhring | mixtos | capital variable | No |
DE0008498593 | |
| DEA563D | Aktien Schwerpunkt | Yorckstr. 21, 40476, Düsseldorf | mixtos | capital variable | No |
DE000A2DP5Y0 | |
| DEAL9YD | Aktien Südeuropa UI | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | participaciones | capital variable | No |
DE000A1J9A74 | |
| DEAL9AI | AKTIEN VALUE EUROPA | Karlstr. 35, 80333, München | participaciones | capital variable | No |
DE000A0DQCF3 | |
| DEAL972 | Aktien Welt INKA | Yorckstr. 21, 40476, Düsseldorf | mixtos | capital variable | No |
DE0009794701 | |
| DEALUC4 | Aktienfonds für Beteiligungsunternehmen I | Kapstadtring 8, 22297, Hamburg | participaciones | capital variable | No |
DE000A2JQJC8 DE000A2PE006 DE000A2PE030 | |
| DEALAIM | AKTIEN-INTER-ESSEN-FONDS | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixtos | capital variable | No |
DE000DK2D8S7 | |
| DEA2LOW | Aktiv Strategie I | Ferdinandstr. 65-67, 20095, Hamburg | mixtos | capital variable | No |
DE000A1WY1W0 | |
| DEA2O2F | Aktiv Strategie II | Ferdinandstr. 65-67, 20095, Hamburg | mixtos | capital variable | No |
DE000A1WY1X8 | |
| DEA2HYD | Aktiv Strategie III | Ferdinandstr. 65-67, 20095, Hamburg | mixtos | capital variable | No |
DE000A0HGL97 | |
| DEA2P5K | Aktiv Strategie IV | Ferdinandstr. 65-67, 20095, Hamburg | mixtos | capital variable | No |
DE000A0NAU78 | |
| DEA1HZK | AktivBalance | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | mixtos | capital variable | No |
DE000A0JEK23 | |
| DEA10MB | AktivBasis | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | mixtos | capital variable | No |
DE000A0JEK31 | |
| DEA15HU | AktivChance | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | mixtos | capital variable | No |
DE000A0JEK49 | |
| DEAL9KY | Aktivportfolio-UI | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | otros | capital variable | No |
DE000A0RKXK2 | |
| DEA2CV3 | A-KUKC-FONDS | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixtos | capital variable | No |
DE000DK2CF64 | |
| DEA16K3 | AL Trust Aktien Deutschland | Alte Leipziger Platz 1, 61440, Oberursel | participaciones | capital variable | No |
DE0008471608 | |
| DEA1FK5 | AL Trust Aktien Europa | Alte Leipziger Platz 1, 61440, Oberursel | participaciones | capital variable | No |
DE0008471764 | |
| DEA51L9 | AL Trust Chance | Alte Leipziger Platz 1, 61440, Oberursel | mixtos | capital variable | No |
DE000A0H0PH0 | |
| DEA1R2F | AL Trust Euro Relax | Alte Leipziger Platz 1, 61440, Oberursel | mixtos | capital variable | No |
DE0008471798 | |
| DEA1EDJ | AL Trust Euro Renten | Alte Leipziger Platz 1, 61440, Oberursel | obligaciones | capital variable | No |
DE0008471616 | |
| DEA5CJ7 | AL Trust Euro Short Term | Alte Leipziger Platz 1, 61440, Oberursel | obligaciones | capital variable | No |
DE0008471699 | |
| DEA1AQT | AL Trust Global Invest | Alte Leipziger Platz 1, 61440, Oberursel | participaciones | capital variable | No |
DE0008471715 | |
| DEA53ZO | AL Trust Stabilität | Alte Leipziger Platz 1, 61440, Oberursel | mixtos | capital variable | No |
DE000A0H0PF4 | |
| DEA4UHF | AL Trust Wachstum | Alte Leipziger Platz 1, 61440, Oberursel | mixtos | capital variable | No |
DE000A0H0PG2 | |
| DEA1J90 | A-LAHN-FONDS | Mainzer Landstrasse 16, 60325, Frankfurt am Main | otros | capital variable | No |
DE0009771634 | |
| DEALKH2 | A-Landgraf Philipp Fonds | Mainzer Landstrasse 16, 60325, Frankfurt am Main | otros | capital variable | No |
DE000DK0LMY4 | |
| DEALAHO | A-LBA-FONDS | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixtos | capital variable | No |
DE000DK1CHQ7 | |
| DEAL8Z7 | Albatros Fonds | Mainzer Landstr. 178-190, 60327, Frankfurt am Main | mixtos | capital variable | No |
DE0008486465 | |
| DEA3OQD | ALDOMUS | Ferdinandstraße 61, 20095, Hamburg | inmobiliarios | capital variable | No |
DE000A12BSH5 | |
| DEALA1I | Algopool 1 | Elisabeth-Treskow-Platz 1, 50678, Köln | alto riesgo | capital variable | No |
DE000A1KREY1 | |
| DEAL9P0 | Algopool 2 | Elisabeth-Treskow-Platz 1, 50678, Köln | alto riesgo | capital variable | No |
DE000A12BM74 | |
| DEAKERG | All Asset Allocation Fund | Kapstadtring 8, 22297, Hamburg | mixtos | capital variable | No |
DE000A0YJL51 | |
| DEA5C9F | Aller-Ise-Fonds | Mainzer Landstrasse 16, 60325, Frankfurt am Main | otros | capital variable | No |
DE0009849422 | |
| DEALICF | Allevia Fund EUR | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | mixtos | capital variable | No |
DE000A1JBY29 | |
| DEA575R | Allgäu | Karlstr. 35, 80333, München | mixtos | capital variable | No |
DE0009783472 | |
| DEAHIFN | Allgäu Vermögensverwaltungsfonds GmbH & Co. KG | Rathausplatz 14, 87435, Kempten | inmobiliarios | capital fijo | No |
| |
| DEALACV | Allgäuer Spezialfonds | Weißfrauenstraße 7, 60311, Frankfurt am Main | mixtos | capital variable | No |
DE000A2JJ0J4 | |
| DEAIIFS | Allianz AADB Fonds | Bockenheimer Landstr. 42-44, 60323, Frankfurt am Main | obligaciones | capital variable | No |
DE0008023920 | |
| DEA1813 | Allianz ABA Fonds | Bockenheimer Landstr. 42-44, 60323, Frankfurt am Main | obligaciones | capital variable | No |
DE0009846105 | |
| DEAL98F | Allianz ABS Fonds | Bockenheimer Landstr. 42-44, 60323, Frankfurt am Main | obligaciones | capital variable | No |
DE0009846113 | |
| DEA4TLX | Allianz Adifonds | Bockenheimer Landstr. 42-44, 60323, Frankfurt am Main | participaciones | capital variable | No |
DE0008471038 | |
| DEA54TV | Allianz Adiverba -A- (EUR) | Bockenheimer Landstr. 42-44, 60323, Frankfurt am Main | participaciones | capital variable | No |
DE0008471061 | |
| DEALIJH | Allianz Adiverba -P- (EUR) | Bockenheimer Landstr. 42-44, 60323, Frankfurt am Main | participaciones | capital variable | No |
DE000A2DU1P0 | |
| DEAIIFT | Allianz AKR Fonds | Bockenheimer Landstr. 42-44, 60323, Frankfurt am Main | obligaciones | capital variable | No |
DE000A0HNCZ9 | |
| DEA5CAZ | Allianz Aktien Europa -A- (EUR) | Bockenheimer Landstr. 42-44, 60323, Frankfurt am Main | participaciones | capital variable | No |
DE0008471483 | |
| DEALIJJ | Allianz Aktien Europa -P- (EUR) | Bockenheimer Landstr. 42-44, 60323, Frankfurt am Main | participaciones | capital variable | No |
DE000A2DU1T2 | |
| DEA5E57 | Allianz ALD Fonds | Bockenheimer Landstr. 42-44, 60323, Frankfurt am Main | obligaciones | capital variable | No |
DE0008471822 | |
| DEA54WG | Allianz ALIK Fonds | Bockenheimer Landstr. 42-44, 60323, Frankfurt am Main | obligaciones | capital variable | No |
DE0009787267 | |
| DEALIZY | Allianz APAV Fonds | Bockenheimer Landstr. 42-44, 60323, Frankfurt am Main | obligaciones | capital variable | No |
DE0006231855 | |
| DEAFW4C | Allianz ARD Fonds | Bockenheimer Landstr. 42-44, 60323, Frankfurt am Main | obligaciones | capital variable | No |
DE0009763607 | |
| DEAL988 | Allianz AVM-B Fonds | Bockenheimer Landstr. 42-44, 60323, Frankfurt am Main | participaciones | capital variable | No |
DE0009845867 | |
| DEAL8YT | Allianz Biotechnologie -A- EUR | Bockenheimer Landstr. 42-44, 60323, Frankfurt am Main | participaciones | capital variable | No |
DE0008481862 | |
| DEALIHV | Allianz Biotechnologie -R- EUR | Bockenheimer Landstr. 42-44, 60323, Frankfurt am Main | participaciones | capital variable | No |
DE000A2AMPU5 | |
| DEA5F5C | Allianz CGI Fonds | Bockenheimer Landstr. 42-44, 60323, Frankfurt am Main | participaciones | capital variable | No |
DE0008471962 | |
| DEA334O | Allianz Corps-Corent | Bockenheimer Landstr. 42-44, 60323, Frankfurt am Main | obligaciones | capital variable | No |
DE0005316285 | |
| DEA2L14 | Allianz DLVR Fonds | Bockenheimer Landstr. 42-44, 60323, Frankfurt am Main | obligaciones | capital variable | No |
DE000A1J3YT8 | |
| DEA1HDL | Allianz EEE Fonds | Bockenheimer Landstr. 42-44, 60323, Frankfurt am Main | participaciones | capital variable | No |
DE0008023953 | |
| DEAMFJY | ALLIANZ EURO HIGH YIELD | Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main | No |
| |||
| DEA4Z8Y | Allianz Euro Rentenfonds | 60323, Frankfurt | No |
| |||
| DEALICD | Allianz Euro Rentenfonds -A- | Bockenheimer Landstr. 42-44, 60323, Frankfurt am Main | obligaciones | capital variable | No |
DE0008475047 DE0009797480 DE0009797670 | |
| DEALIBV | Allianz Euro Rentenfonds >>K<< -A- | Bockenheimer Landstr. 42-44, 60323, Frankfurt am Main | obligaciones | capital variable | No |
DE0008475187 DE0009797506 | |
| DEALI6H | Allianz EuropaVision -A- | Bockenheimer Landstr. 42-44, 60323, Frankfurt am Main | participaciones | capital variable | No |
DE0009769679 | |
| DEA4VJW | Allianz Europazins -A- (EUR) | Bockenheimer Landstr. 42-44, 60323, Frankfurt am Main | obligaciones | capital variable | No |
DE0008476037 | |
| DEALIEH | Allianz Europazins -R- (EUR) | Bockenheimer Landstr. 42-44, 60323, Frankfurt am Main | obligaciones | capital variable | No |
DE000A2AMPT7 | |
| DEA5A08 | Allianz FAD Fonds | Bockenheimer Landstr. 42-44, 60323, Frankfurt am Main | obligaciones | capital variable | No |
DE0009763581 | |
| DEA55DL | Allianz Flexi Euro Balance | Bockenheimer Landstr. 42-44, 60323, Frankfurt | participaciones | capital variable | No |
DE0009789867 | |
| DEAL96C | Allianz Flexi Euro Dynamik | Bockenheimer Landstr. 42-44, 60323, Frankfurt | participaciones | capital variable | No |
DE0009789834 | |
| DEA5BNC | Allianz Flexi Rentenfonds A - Eur | Bockenheimer Landstr. 42-44, 60323, Frankfurt am Main | mixtos | capital variable | No |
DE0008471921 | |
| DEALIG3 | Allianz Flexi Rentenfonds IT2 - EUR | Bockenheimer Landstr. 42-44, 60323, Frankfurt am Main | mixtos | capital variable | No |
DE000A2AMPQ3 DE0008471921 | |
| DEA5790 | Allianz Fonds Japan | Bockenheimer Landstr. 42-44, 60323, Frankfurt am Main | participaciones | capital variable | No |
DE0008475112 | |
| DEALEFM | Allianz Fonds Schweiz | capital variable | No |
| |||
| DEALICS | Allianz Fonds Schweiz -IT- CHF | Bockenheimer Landstr. 42-44, 60323, Frankfurt am Main | participaciones | capital variable | No |
DE000A14N9Q5 DE000A14N9R3 DE000A14N9V5 DE000A2DU1E4 DE0008476011 DE0009797514 | |
| DEA537Y | Allianz Fondsvorsorge 1947-1951 | Bockenheimer Landstr. 42-44, 60323, Frankfurt am Main | otros | capital variable | No |
DE0009797209 | |
| DEA1DTH | Allianz Fondsvorsorge 1952-1956 | Bockenheimer Landstr. 42-44, 60323, Frankfurt am Main | otros | capital variable | No |
DE0009797217 | |
| DEA5FC7 | Allianz Fondsvorsorge 1957-1966 | Bockenheimer Landstr. 42-44, 60323, Frankfurt am Main | otros | capital variable | No |
DE0009797225 | |
| DEA3KWU | Allianz Fondsvorsorge 1967-1976 | Bockenheimer Landstr. 42-44, 60323, Frankfurt am Main | otros | capital variable | No |
DE0009797233 | |
| DEA17EZ | Allianz Fondsvorsorge 1977-1996 | Bockenheimer Landstr. 42-44, 60323, Frankfurt am Main | otros | capital variable | No |
DE0009797241 | |
| DEA5DMR | ALLIANZ GLOBAL AC EQUITY INSIGHTS Fund | Bockenheimer Landstr. 42-44, 60323, Frankfurt | No |
GB00BF422B13 | |||
| DEA575H | Allianz Global Equity Dividend -A- (EUR) | Bockenheimer Landstr. 42-44, 60323, Frankfurt am Main | participaciones | capital variable | No |
DE0008471467 | |
| DEALIHY | Allianz Global Equity Dividend -R- (EUR) | Bockenheimer Landstr. 42-44, 60323, Frankfurt am Main | participaciones | capital variable | No |
DE000A2DU1F1 DE000A2DU1S4 DE0008471467 | |
| DEA16NY | Allianz GLR Fonds | Bockenheimer Landstr. 42-44, 60323, Frankfurt am Main | obligaciones | capital variable | No |
DE0009846139 | |
| DEALJ0A | Allianz GLRS Fonds | Bockenheimer Landstr. 42-44, 60323, Frankfurt am Main | obligaciones | capital variable | No |
DE000A0HNCY2 | |
| DEA12LO | Allianz GLU Fonds | Bockenheimer Landstr. 42-44, 60323, Frankfurt am Main | obligaciones | capital variable | No |
DE0008023979 | |
| DEAFW48 | Allianz GRGB Fonds | Bockenheimer Landstr. 42-44, 60323, Frankfurt am Main | obligaciones | capital variable | No |
DE0006231897 | |
| DEA250H | Allianz Informationstechnologie -A- (EUR | Bockenheimer Landstr. 42-44, 60323, Frankfurt am Main | participaciones | capital variable | No |
DE0008475120 | |
| DEALIJE | Allianz Informationstechnologie -P- (EUR | Bockenheimer Landstr. 42-44, 60323, Frankfurt am Main | participaciones | capital variable | No |
DE000A2DU1Q8 | |
| DEALEFD | Allianz Interglobal | capital variable | No |
| |||
| DEALIER | Allianz Interglobal -A- EUR | Bockenheimer Landstr. 42-44, 60323, Frankfurt am Main | participaciones | capital variable | No |
DE0008475070 DE0009797563 DE0009797688 | |
| DEAL9XX | Allianz International Equity Growth Fond | Bockenheimer Landstr. 42-44, 60323, Frankfurt am Main | participaciones | capital variable | No |
DE000A1J3YW2 | |
| DEALIEL | Allianz Internationaler Rentenfonds -P- | Bockenheimer Landstr. 42-44, 60323, Frankfurt am Main | obligaciones | capital variable | No |
DE000A14N9T9 DE000A2AMPS9 DE0008475054 | |
| DEAL98H | Allianz KULT Fonds | Bockenheimer Landstr. 42-44, 60323, Frankfurt am Main | obligaciones | capital variable | No |
DE0009846071 | |
| DEAL93A | Allianz LAD Fonds | Bockenheimer Landstr. 42-44, 60323, Frankfurt am Main | participaciones | capital variable | No |
DE0009763540 | |
| DEA57GD | Allianz LFE Fonds | Bockenheimer Landstr. 42-44, 60323, Frankfurt am Main | obligaciones | capital variable | No |
DE0009845966 | |
| DEA3S7Z | Allianz L-PD Fonds | Bockenheimer Landstr. 42-44, 60323, Frankfurt am Main | mixtos | capital variable | No |
DE000A14T6N2 | |
| DEA29TR | Allianz MET 1 Fonds | Bockenheimer Landstr. 42-44, 60323, Frankfurt am Main | obligaciones | capital variable | No |
DE0006337843 | |
| DEA3KQC | Allianz Mobil-Fonds -P- (EUR) | Bockenheimer Landstr. 42-44, 60323, Frankfurt am Main | obligaciones | capital variable | No |
DE000A2DU1U0 DE0008471913 DE0009797597 | |
| DEA26EX | Allianz Multi Manager Global Balanced | Bockenheimer Landstr. 42-44, 60323, Frankfurt am Main | mixtos | capital variable | No |
DE0006372501 | |
| DEALEF9 | Allianz Nebenwerte Deutschland | capital variable | No |
| |||
| DEALIC8 | Allianz Nebenwerte Deutschland -A20- EUR | Bockenheimer Landstr. 42-44, 60323, Frankfurt am Main | participaciones | capital variable | No |
DE000A2ATB57 DE000A2ATB65 DE000A2DU1R6 DE0008481763 DE0009797530 | |
| DEAL98C | Allianz PK 1 Fonds | Bockenheimer Landstr. 42-44, 60323, Frankfurt am Main | mixtos | capital variable | No |
DE0009845925 | |
| DEA3UC2 | Allianz PK-PD Fonds | Bockenheimer Landstr. 42-44, 60323, Frankfurt am Main | mixtos | capital variable | No |
DE000A14T6P7 | |
| DEA3OUU | Allianz PKV-PD Fonds | Bockenheimer Landstr. 42-44, 60323, Frankfurt am Main | mixtos | capital variable | No |
DE000A14T6Q5 | |
| DEA5CN5 | Allianz PV 1 Fonds | Bockenheimer Landstr. 42-44, 60323, Frankfurt am Main | mixtos | capital variable | No |
DE0009777144 | |
| DEA23NO | Allianz PV-RD Fonds | Bockenheimer Landstr. 42-44, 60323, Frankfurt am Main | obligaciones | capital variable | No |
DE0008023912 | |
| DEA1PGI | Allianz PV-WS Fonds | Bockenheimer Landstr. 42-44, 60323, Frankfurt am Main | mixtos | capital variable | No |
DE0006231806 | |
| DEALGSE | Allianz RCM Vermögensbildung Deutschland | capital variable | No |
| |||
| DEAKLCA | Allianz Re Asia Fonds | Bockenheimer Landstr. 42-44, 60323, Frankfurt am Main | obligaciones | capital variable | No |
DE000A0X8HA5 | |
| DEALEFA | Allianz Rentenfonds | capital variable | No |
| |||
| DEALIAR | Allianz Rentenfonds -IT2- | Bockenheimer Landstr. 42-44, 60323, Frankfurt am Main | obligaciones | capital variable | No |
DE000A2AMPP5 DE000A2DU1G9 DE0008471400 DE0009797415 DE0009797654 | |
| DEALJ00 | Allianz RFG Fonds | Bockenheimer Landstr. 42-44, 60323, Frankfurt am Main | obligaciones | capital variable | No |
DE0008471871 | |
| DEALEFH | Allianz Rohstofffonds | capital variable | No |
| |||
| DEALICT | Allianz Rohstofffonds -A- EUR | Bockenheimer Landstr. 42-44, 60323, Frankfurt am Main | participaciones | capital variable | No |
DE0008475096 DE0009797498 | |
| DEAFW4F | Allianz SDR Fonds | Bockenheimer Landstr. 42-44, 60323, Frankfurt am Main | obligaciones | capital variable | No |
DE0009763508 | |
| DEA3PPI | Allianz SE-PD Fonds | Bockenheimer Landstr. 42-44, 60323, Frankfurt am Main | mixtos | capital variable | No |
DE000A14T6S1 | |
| DEA3PH7 | Allianz SGB Renten -P- | Bockenheimer Landstr. 42-44, 60323, Frankfurt am Main | obligaciones | capital variable | No |
DE0009764431 | |
| DEAL8XE | Allianz SGI 1 Fonds | Bockenheimer Landstr. 42-44, 60323, Frankfurt am Main | obligaciones | capital variable | No |
DE0008471863 | |
| DEA5DMN | Allianz SOA Fonds | Bockenheimer Landstr. 42-44, 60323, Frankfurt am Main | participaciones | capital variable | No |
DE0009763680 | |
| DEALIB3 | Allianz Strategie 2016 Plus -AT- | Bockenheimer Landstr. 42-44, 60323, Frankfurt am Main | obligaciones | capital variable | No |
DE0006372451 | |
| DEALIB7 | Allianz Strategie 2021 Plus -AT- | Bockenheimer Landstr. 42-44, 60323, Frankfurt am Main | obligaciones | capital variable | No |
DE0006372469 | |
| DEAL8VT | Allianz Strategie 2031 Plus | Bockenheimer Landstr. 42-44, 60323, Frankfurt am Main | obligaciones | capital variable | No |
DE0006372477 | |
| DEA3W2V | Allianz Strategiefonds Balance -IT2- EUR | Bockenheimer Landstr. 42-44, 60323, Frankfurt am Main | mixtos | capital variable | No |
DE000A14N9Y9 DE000A2DU1H7 DE0009797258 DE0009797571 | |
| DEALI8I | Allianz Strategiefonds Stabilität -IT2- | Bockenheimer Landstr. 42-44, 60323, Frankfurt am Main | mixtos | capital variable | No |
DE000A2AMPK6 DE000A2DU1J3 DE0009797282 DE0009797621 DE0009797647 | |
| DEALI8H | Allianz Strategiefonds Wachstum -I- | Bockenheimer Landstr. 42-44, 60323, Frankfurt am Main | participaciones | capital variable | No |
DE000A14N9S1 DE000A2AMPL4 DE000A2DU1K1 DE0009797266 DE0009797639 | |
| DEA2443 | Allianz Strategiefonds Wachstum Plus | Reinsburgstrasse, 19, 60323, Frankfurt | No |
| |||
| DEALI6W | Allianz Strategiefonds Wachstum Plus -IT | Bockenheimer Landstr. 42-44, 60323, Frankfurt am Main | participaciones | capital variable | No |
DE000A2AMPM2 DE000A2DU1V8 DE000A2DU1W6 DE0009797274 DE0009797316 DE0009797662 | |
| DEA2DU8 | Allianz Thesaurus | Bockenheimer Landstr. 42-44, 60323, Frankfurt am Main | participaciones | capital variable | No |
DE0008475013 | |
| DEA54SJ | Allianz UGD 1 Fonds | Bockenheimer Landstr. 42-44, 60323, Frankfurt am Main | obligaciones | capital variable | No |
DE0008471947 | |
| DEALKH5 | Allianz UK & European Investment Funds - Allianz Gilt Yield Fund | Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main | No |
| |||
| DEA4HI4 | Allianz UK & European Investment Funds - Allianz Strategic Bond Fund | Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main | No |
| |||
| DEA5906 | Allianz US Large Cap Growth | Bockenheimer Landstr. 42-44, 60323, Frankfurt am Main | participaciones | capital variable | No |
DE0008475039 | |
| DEA55FW | Allianz VAE Fonds | Bockenheimer Landstr. 42-44, 60323, Frankfurt am Main | obligaciones | capital variable | No |
DE0009777110 | |
| DEA56UD | Allianz Vermögensbildung Deutschland -A- | Bockenheimer Landstr. 42-44, 60323, Frankfurt am Main | participaciones | capital variable | No |
DE0008475062 | |
| DEALII2 | Allianz Vermögensbildung Deutschland -A2 | Bockenheimer Landstr. 42-44, 60323, Frankfurt am Main | participaciones | capital variable | No |
DE000A2ATB73 | |
| DEA592C | Allianz Vermögensbildung Europa | Bockenheimer Landstr. 42-44, 60323, Frankfurt am Main | participaciones | capital variable | No |
DE0008481813 | |
| DEALIGF | Allianz Vermögensbildung Europa -W- | Bockenheimer Landstr. 42-44, 60323, Frankfurt am Main | participaciones | capital variable | No |
DE000A2ATB24 DE000A2DU1M7 DE000A2DU1N5 DE0008481813 | |
| DEA5BTZ | Allianz VGI 1 Fonds | Bockenheimer Landstr. 42-44, 60323, Frankfurt am Main | mixtos | capital variable | No |
DE0008471830 | |
| DEALKEG | Allianz VGL Derivate FX- Equity | Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main | No |
| |||
| DEA56ZC | Allianz VGL Fonds | Bockenheimer Landstr. 42-44, 60323, Frankfurt am Main | participaciones | capital variable | No |
DE0009845909 | |
| DEA300Y | Allianz VK RentenDirekt Fonds | Bockenheimer Landstr. 42-44, 60323, Frankfurt am Main | mixtos | capital variable | No |
DE0006231814 | |
| DEA16PU | Allianz VKA Fonds | Bockenheimer Landstr. 42-44, 60323, Frankfurt am Main | participaciones | capital variable | No |
DE0008023987 | |
| DEA3TWN | Allianz V-PD Fonds | Bockenheimer Landstr. 42-44, 60323, Frankfurt am Main | mixtos | capital variable | No |
DE000A14T6R3 | |
| DEA1539 | Allianz VSR Fonds | Bockenheimer Landstr. 42-44, 60323, Frankfurt am Main | obligaciones | capital variable | No |
DE0009846188 | |
| DEALEFG | Allianz Wachstum Euroland | Frankfurt | capital variable | No |
| ||
| DEALIFA | Allianz Wachstum Euroland -IT2- (EUR) | Bockenheimer Landstr. 42-44, 60323, Frankfurt am Main | participaciones | capital variable | No |
DE000A2AMPN0 DE000A2ATB81 DE000A2ATB99 DE0009789842 DE0009797605 | |
| DEA52IP | Allianz Wachstum Europa -A- (EUR) | Bockenheimer Landstr. 42-44, 60323, Frankfurt am Main | participaciones | capital variable | No |
DE0008481821 | |
| DEALII0 | Allianz Wachstum Europa -A20- (EUR) | Bockenheimer Landstr. 42-44, 60323, Frankfurt am Main | participaciones | capital variable | No |
DE000A2ATCA0 DE000A2ATCB8 | |
| DEALIBW | AllianzGI PIMCO Euro Covered Bonds - GLE | Bockenheimer Landstr. 42-44, 60323, Frankfurt am Main | obligaciones | capital variable | No |
DE000A1C00U2 | |
| DEA5C23 | AllianzGI PIMCO Euro Covered Bonds - gleitend 10 Jahre | Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main | No |
| |||
| DEAL9LJ | AllianzGI-E | Bockenheimer Landstr. 42-44, 60323, Frankfurt am Main | mixtos | capital variable | No |
DE000A0X8GR1 | |
| DEAL9J5 | AllianzGI-Fds Intl Financials1 | Bockenheimer Landstr. 42-44, 60323, Frankfurt am Main | obligaciones | capital variable | No |
DE000A0RA8E9 | |
| DEAL8T1 | AllianzGI-Fonds AA | Bockenheimer Landstr. 42-44, 60323, Frankfurt am Main | mixtos | capital variable | No |
DE0005315253 | |
| DEAL99Z | AllianzGI-Fonds ABCO III | Bockenheimer Landstr. 42-44, 60323, Frankfurt am Main | obligaciones | capital variable | No |
DE000A0DKYZ8 | |
| DEAL92U | AllianzGI-Fonds ABF | Bockenheimer Landstr. 42-44, 60323, Frankfurt am Main | mixtos | capital variable | No |
DE0009759415 | |
| DEAL8X3 | AllianzGI-Fonds ABS-R | Bockenheimer Landstr. 42-44, 60323, Frankfurt am Main | mixtos | capital variable | No |
DE0007963142 | |
| DEAL9QV | AllianzGI-Fonds ACH | Bockenheimer Landstr. 42-44, 60323, Frankfurt am Main | obligaciones | capital variable | No |
DE000A14T6L6 | |
| DEAL90G | AllianzGI-Fonds ACK | Bockenheimer Landstr. 42-44, 60323, Frankfurt am Main | mixtos | capital variable | No |
DE0008496175 | |
| DEA13JD | AllianzGI-Fonds AESAN | Bockenheimer Landstr. 42-44, 60323, Frankfurt am Main | participaciones | capital variable | No |
DE0009759027 | |
| DEA5FUU | AllianzGI-Fonds AEVN | Bockenheimer Landstr. 42-44, 60323, Frankfurt am Main | participaciones | capital variable | No |
DE0008496571 | |
| DEA0S42 | AllianzGI-Fonds AEVNR | Bockenheimer Landstr. 42-44, 60323, Frankfurt am Main | obligaciones | capital variable | No |
DE000A0Q3QN9 | |
| DEA5A82 | AllianzGI-Fonds AFE | Bockenheimer Landstr. 42-44, 60323, Frankfurt am Main | mixtos | capital variable | No |
DE0008497413 | |
| DEA4I9A | AllianzGI-Fonds AGV-R | Bockenheimer Landstr. 42-44, 60323, Frankfurt am Main | obligaciones | capital variable | No |
DE000A0DKYJ2 | |
| DEA2CYI | AllianzGI-Fonds AKLB | Bockenheimer Landstr. 42-44, 60323, Frankfurt am Main | mixtos | capital variable | No |
DE0009776658 | |
| DEAL9J1 | AllianzGI-Fonds AKT-E | Bockenheimer Landstr. 42-44, 60323, Frankfurt am Main | participaciones | capital variable | No |
DE000A0RA8J8 | |
| DEA3P7E | AllianzGI-Fonds AKT-W | Bockenheimer Landstr. 42-44, 60323, Frankfurt am Main | participaciones | capital variable | No |
DE000A0JDP78 | |
| DEAL8YP | AllianzGI-Fonds ALCO | Bockenheimer Landstr. 42-44, 60323, Frankfurt am Main | mixtos | capital variable | No |
DE0008481326 | |
| DEAL98B | AllianzGI-Fonds ALLRA | Bockenheimer Landstr. 42-44, 60323, Frankfurt am Main | mixtos | capital variable | No |
DE0009845834 | |
| DEAL976 | AllianzGI-Fonds Alpen | Bockenheimer Landstr. 42-44, 60323, Frankfurt am Main | mixtos | capital variable | No |
DE0009795328 | |
| DEAL92Q | AllianzGI-Fonds AMAG 2 | Bockenheimer Landstr. 42-44, 60323, Frankfurt am Main | obligaciones | capital variable | No |
DE0009759019 | |
| DEA29EJ | AllianzGI-Fonds AMEV | Bockenheimer Landstr. 42-44, 60323, Frankfurt am Main | participaciones | capital variable | No |
DE0009759175 | |
| DEA23XO | AllianzGI-Fonds AOKDRE | Bockenheimer Landstr. 42-44, 60323, Frankfurt am Main | obligaciones | capital variable | No |
DE0009776005 | |
| DEA29HY | AllianzGI-Fonds AOKNW-BM | Bockenheimer Landstr. 42-44, 60323, Frankfurt am Main | obligaciones | capital variable | No |
DE0008494659 | |
| DEA2HYE | AllianzGI-Fonds APF Renten | Bockenheimer Landstr. 42-44, 60323, Frankfurt am Main | mixtos | capital variable | No |
DE0007963209 | |
| DEA1BJL | AllianzGI-Fonds APNIESA | Bockenheimer Landstr. 42-44, 60323, Frankfurt am Main | participaciones | capital variable | No |
DE000A0MREW3 | |
| DEA38L6 | AllianzGI-Fonds Asian Bonds | Bockenheimer Landstr. 42-44, 60323, Frankfurt am Main | obligaciones | capital variable | No |
DE000A12BNJ2 | |
| DEA3FZW | AllianzGI-Fonds Asian Equity | Bockenheimer Landstr. 42-44, 60323, Frankfurt | participaciones | capital variable | No |
DE000A14T6K8 | |
| DEAL8SN | AllianzGI-Fonds AVP | Bockenheimer Landstr. 42-44, 60323, Frankfurt am Main | mixtos | capital variable | No |
DE0005118566 | |
| DEAL8ZX | AllianzGI-Fonds AVSCH | Bockenheimer Landstr. 42-44, 60323, Frankfurt am Main | participaciones | capital variable | No |
DE0008493321 | |
| DEAL93G | AllianzGI-Fonds AWICO | Bockenheimer Landstr. 42-44, 60323, Frankfurt am Main | mixtos | capital variable | No |
DE0009764704 | |
| DEA1KA1 | AllianzGI-Fonds A200 | Bockenheimer Landstr. 42-44, 60323, Frankfurt am Main | mixtos | capital variable | No |
DE0006231772 | |
| DEAL9OS | AllianzGI-Fonds BAMF | Bockenheimer Landstr. 42-44, 60323, Frankfurt am Main | mixtos | capital variable | No |
DE000A12BNH6 | |
| DEAL8SB | AllianzGI-Fonds BAT LS | Bockenheimer Landstr. 42-44, 60323, Frankfurt am Main |