| Alger Sicav - Dynamic Opportunities Fund |
0.0
|
0.0
| |
| Alger Sicav - Emerging Markets Fund |
125.9
|
4.5
|
BBB
|
| Alger Sicav - Focus Equity Fund |
0.0
|
0.0
| |
| Alger Sicav - Small Cap Focus Fund |
0.0
|
0.0
| |
| Alger SICAV - Weatherbie Specialized Growth Fund |
0.0
|
0.0
| |
| Alger Small Cap Focus |
0.0
|
0.0
| |
| Alger Small Cap Growth Fund |
0.0
|
0.0
| |
| Alger Small Cap Growth Institutional Fund |
0.0
|
7.9
|
AA
|
| Alger Small Cap Growth Institutional Fund |
0.0
|
0.0
| |
| Alger Small Cap Growth Portfolio |
0.0
|
7.6
|
AA
|
| Alger Spectra Fund |
0.0
|
0.0
| |
| Alger Weatherbie Enduring Growth ETF |
170.6
|
6.0
|
A
|
| Alger Weatherbie Specialized Growth Portfolio |
51.2
|
5.5
|
BBB
|
| Alger Weatherbie Specialized Growth Fund |
0.0
|
0.0
| |
| ALHAJA INVERSIONES RV MIXTO F.I. | Renta 4 |
120.5
|
8.6
|
AAA
|
| ALISIO CARTERA ISR |
0.0
|
8.1
|
AA
|
| Alken Fund - Absolute Return Europe |
0.0
|
0.0
| |
| Alken Fund - Continental Europe |
0.0
|
0.0
| |
| Alken Fund - European Opportunities |
0.0
|
0.0
| |
| Alken Fund - Global Convertible |
0.0
|
0.0
| |
| Alken Fund - Income Opportunities |
0.0
|
0.0
| |
| Alken Fund - Small Cap Europe |
0.0
|
0.0
| |
| All Asset Allocation Fund - HI |
136.9
|
6.9
|
A
|
| All Asset Fund |
0.0
|
0.0
| |
| All Cap Fund Institutional |
0.0
|
8.3
|
AA
|
| All Corporate Credit KL |
0.0
|
0.0
| |
| All Market Total Return Portfolio |
0.0
|
0.0
| |
| All Stars 10x10 |
109.9
|
7.8
|
AA
|
| All Stars 10x10 AK |
0.0
|
0.0
| |
| All-Cap Opportunities Fund |
62.8
|
7.3
|
AA
|
| All-Cap Opportunities Portfolio |
0.0
|
0.0
| |
| ALL-IN-ONE |
162.6
|
6.5
|
A
|
| All-Season Tactical Fund |
0.0
|
0.0
| |
| Allegretto Invest |
0.0
|
6.9
|
A
|
| Alliance Witan Plc |
0.0
|
0.0
| |
| AllianceBernstein Fund III - Merger Arbitrage |
316.6
|
7.8
|
AA
|
| Allianz Actions Aequitas |
0.0
|
0.0
| |
| Allianz Actions Euro Convictions |
101.0
|
8.9
|
AAA
|
| Allianz Adifonds |
51.8
|
8.7
|
AAA
|
| Allianz Adiverba |
3.7
|
7.6
|
AA
|
| Allianz Advanced Fixed Income Euro Aggregate |
36.4
|
6.9
|
A
|
| Allianz Aktien Ausland Passiv Pn |
129.3
|
8.8
|
AAA
|
| Allianz Biotechnologie |
23.3
|
7.2
|
AA
|
| ALLIANZ BOLSA ESPANOLA |
154.6
|
7.9
|
AA
|
| ALLIANZ CARTERA BONOS 26 FI | Renta 4 |
0.0
|
0.0
| |
| ALLIANZ CARTERA DECIDIDA |
70.4
|
8.0
|
AA
|
| ALLIANZ CARTERA DINAMICA |
116.5
|
8.1
|
AA
|
| ALLIANZ CARTERA MODERADA |
59.6
|
8.0
|
AA
|
| Allianz Clean Planet |
290.7
|
9.2
|
AAA
|
| ALLIANZ CONSERVADOR DINAMICO |
0.0
|
8.2
|
AA
|
| Allianz Corps-Corent |
129.5
|
8.5
|
AA
|
| Allianz Dynamic Allocation Plus Equity |
47.1
|
9.0
|
AAA
|
| Allianz EPI - Allianz NEO ISR 2021 |
132.5
|
8.8
|
AAA
|
| Allianz EPI - Strategy 15 |
10.6
|
6.5
|
A
|
| Allianz EPI - Strategy 50 |
12.6
|
6.2
|
A
|
| Allianz EPI - Strategy 75 |
19.0
|
6.5
|
A
|
| Allianz Euro Bond Strategy |
0.0
|
0.0
| |
| Allianz Euro Cash |
0.0
|
0.0
| |
| Allianz Euro Core Infrastructure Debt Fund Artificial |
0.0
|
0.0
| |
| Allianz Euro Credit SRI Plus |
0.0
|
8.8
|
AAA
|
| Allianz Euro High Yield |
116.1
|
6.8
|
A
|
| Allianz Euro Oblig Court Term ISR |
0.0
|
7.3
|
AA
|
| Allianz Euro Rentenfonds |
6.6
|
6.1
|
A
|
| Allianz Europazins |
24.0
|
6.2
|
A
|
| Allianz European Pension Investments - Allianz Strategy 30 |
0.0
|
0.0
| |
| Allianz Eurovalor Garantizado Acciones IV |
0.0
|
0.0
| |
| Allianz FinanzPlan 2025 |
55.4
|
7.1
|
A
|
| Allianz FinanzPlan 2030 |
55.8
|
7.4
|
AA
|
| Allianz FinanzPlan 2035 |
58.1
|
7.6
|
AA
|
| Allianz FinanzPlan 2040 |
59.8
|
7.9
|
AA
|
| Allianz FinanzPlan 2045 |
56.7
|
8.2
|
AA
|
| Allianz FinanzPlan 2050 |
57.2
|
8.2
|
AA
|
| Allianz FinanzPlan 2055 |
0.0
|
0.0
| |
| Allianz Fixed Income Macro |
0.0
|
0.0
| |
| Allianz Flexi Rentenfonds |
65.9
|
7.7
|
AA
|
| Allianz Fonds Japan |
71.0
|
9.2
|
AAA
|
| Allianz Fonds Schweiz |
143.3
|
10.0
|
AAA
|
| Allianz Fondsvorsorge 1947-1951 |
0.0
|
8.4
|
AA
|
| Allianz Fondsvorsorge 1952-1956 |
0.0
|
8.0
|
AA
|
| Allianz Fondsvorsorge 1957-1966 |
0.0
|
7.6
|
AA
|
| Allianz Fondsvorsorge 1967-1976 |
0.0
|
7.6
|
AA
|
| Allianz Fondsvorsorge 1977-1996 |
0.0
|
7.4
|
AA
|
| Allianz Geldmarktfonds Spezial |
0.0
|
0.0
| |
| Allianz GIF - Advanced Fixed Income Global Aggregate |
0.0
|
0.0
| |
| Allianz GIF - Advanced Fixed Income Global |
5.8
|
6.2
|
A
|
| Allianz GIF - Advanced Fixed Inc. Short Duration |
116.1
|
7.1
|
AA
|
| Allianz GIF - Advanced Fixed Income Euro |
83.1
|
6.9
|
A
|
| Allianz GIF - All China Equity |
127.6
|
3.3
|
BB
|
| Allianz GIF - Allianz China Thematica |
127.6
|
3.4
|
BB
|
| Allianz GIF - Allianz Europe Equity Growth |
22.2
|
9.6
|
AAA
|
| Allianz GIF - Allianz Global Multi Asset Sustainability Growth |
59.1
|
9.0
|
AAA
|
| Allianz GIF - Allianz Global Multi Asset Sustainability Conservative |
63.8
|
7.8
|
AA
|
| Allianz GIF - Alternative Investment Strategies |
0.0
|
0.0
| |
| Allianz GIF - American Income |
129.8
|
6.8
|
A
|
| Allianz GIF - Asia Pacific Income |
466.0
|
5.2
|
BBB
|
| Allianz GIF - Asian Multi Income Plus |
284.0
|
5.6
|
BBB
|
| Allianz GIF - Asian Small Cap Equity |
340.5
|
0.0
| |
| Allianz GIF - Best Ideas 2025 |
184.2
|
8.0
|
AA
|
| Allianz GIF - Best Of Managers |
80.5
|
7.2
|
AA
|
| Allianz GIF - Best Styles Euroland Equity |
113.4
|
8.7
|
AAA
|
