|
|
Fundo
|
|
1a %
|
|
3a an.%
|
|
5a an.%
|
|
10a an.%
|
|
Data
|
|
Risco
|
|
 |
 |
 |
|
|
Média:
|
|
17.4
|
|
-1.7
|
|
1.9
|
|
-0.1
|
|
-
|
|
|
 |
 |
 |
|
|
Allianz RCM Total Return Asian Equity I USD Acc
|
|
29,0
|
|
-2,7
|
|
-
|
|
-
|
|
10/9
|
|
|
 |
|
|
Allianz RCM Total Return Asian Equity P USD Acc
|
|
29,0
|
|
-2,6
|
|
-
|
|
-
|
|
10/9
|
|
|
 |
|
|
Allianz RCM US Equity Systematic CT EUR
|
|
20,5
|
|
-4,1
|
|
-
|
|
-
|
|
10/9
|
|
|
 |
|
|
Allianz Real Estate Securities Europe AT EUR Acc
|
|
9,6
|
|
-11,3
|
|
-2,6
|
|
-
|
|
10/9
|
|
|
 |
|
|
Allianz-dit Global EcoTrends A EUR
|
|
-4,8
|
|
-15,0
|
|
-
|
|
-
|
|
10/9
|
|
|
 |
 |
 |
|
|
Allianz-dit Global EcoTrends AT EUR
|
|
-4,8
|
|
-15,0
|
|
-
|
|
-
|
|
10/9
|
|
|
 |
|
|
Allianz-dit Global EcoTrends CT EUR
|
|
-5,5
|
|
-15,6
|
|
-
|
|
-
|
|
10/9
|
|
|
 |
|
|
Allianz-dit Global EcoTrends RCM IT EUR
|
|
-3,8
|
|
-14,2
|
|
-
|
|
-
|
|
10/9
|
|
|
 |
|
|
Amundi Funds Aqua Global C C
|
|
14,2
|
|
-6,7
|
|
-
|
|
-
|
|
9/9
|
|
|
 |
|
|
Amundi Funds Aqua Global S
|
|
13,7
|
|
-7,1
|
|
-
|
|
-
|
|
9/9
|
|
|
 |
 |
 |
|
|
Amundi Funds Arbitrage Inflation H
|
|
-2,1
|
|
1,4
|
|
-
|
|
-
|
|
9/9
|
|
|
 |
|
|
Amundi Funds Arbitrage Inflation S
|
|
-2,0
|
|
1,5
|
|
-
|
|
-
|
|
9/9
|
|
|
 |
|
|
Amundi Funds Arbitrage VaR 2 EUR H
|
|
3,1
|
|
2,9
|
|
-
|
|
-
|
|
9/9
|
|
|
 |
|
|
Amundi Funds Arbitrage VaR 2 EUR S
|
|
3,4
|
|
3,4
|
|
3,0
|
|
-
|
|
9/9
|
|
|
 |
|
|
Amundi Funds Arbitrage VaR 2 USD H
|
|
16,2
|
|
10,1
|
|
5,7
|
|
-
|
|
9/9
|
|
|
 |
 |
 |
|
|
Amundi Funds Arbitrage VaR 2 USD S
|
|
16,5
|
|
5,5
|
|
3,1
|
|
-
|
|
9/9
|
|
|
 |
|
|
Amundi Funds ASEAN New Markets S
|
|
47,9
|
|
-6,7
|
|
-
|
|
-
|
|
9/9
|
|
|
 |
|
|
Amundi Funds Asia Pac Renaissance C C
|
|
17,6
|
|
-7,1
|
|
4,2
|
|
-1,8
|
|
9/9
|
|
|
 |
|
|
Amundi Funds Asia Pac Renaissance S
|
|
17,0
|
|
-7,5
|
|
3,8
|
|
-1,9
|
|
9/9
|
|
|
 |
|
|
Amundi Funds Asian Growth C C
|
|
28,0
|
|
-3,9
|
|
10,2
|
|
3,1
|
|
9/9
|
|
|
 |
 |
 |
|
|
Amundi Funds Asian Growth S
|
|
27,5
|
|
-4,3
|
|
9,7
|
|
2,7
|
|
9/9
|
|
|
 |
|
|
Amundi Funds Brazil C C
|
|
42,5
|
|
-
|
|
-
|
|
-
|
|
9/9
|
|
|
 |
|
|
Amundi Funds Brazil S
|
|
42,0
|
|
-
|
|
-
|
|
-
|
|
9/9
|
|
|
 |
|
|
Amundi Funds Clean Planet C C
|
|
1,1
|
|
-12,7
|
|
-5,3
|
|
-
|
|
9/9
|
|
|
 |
|
|
Amundi Funds Clean Planet S
|
|
0,7
|
|
-
|
|
-
|
|
-
|
|
9/9
|
|
|
 |
 |
 |
|
|
Amundi Funds Dynarbitrage Forex H
|
|
3,6
|
|
2,6
|
|
-
|
|
-
|
|
9/9
|
|
|
 |
|
|
Amundi Funds Dynarbitrage Forex S
|
|
3,8
|
|
2,8
|
|
-
|
|
-
|
|
9/9
|
|
|
 |
|
|
Amundi Funds Dynarbitrage High Yield H
|
|
6,0
|
|
1,2
|
|
-
|
|
-
|
|
9/9
|
|
|
 |
|
|
Amundi Funds Dynarbitrage High Yield S
|
|
6,1
|
|
1,4
|
|
-
|
|
-
|
|
9/9
|
|
|
 |
|
|
Amundi Funds Dynarbitrage VaR 4 EUR H
|
|
3,9
|
|
1,2
|
|
1,7
|
|
-
|
|
9/9
|
|
|
 |