Fondi Italiani

Allianz Global Inv. GmbH (Ita)
Fondo Data Valore Prec. Perc. Perc./Anno
ALL AZ AMERICA 18/04/2024 52.824 53.134 -0.58% 33.014%
ALL AZ EUROPA 18/04/2024 39.485 39.452 0.084% 9.063%
ALL ALLSTAR A 18/04/2024 9.11 9.032 0.864% 20.902%
AL Az.It.All Sta 18/04/2024 8.453 8.381 0.859% 21.573%
ALL AZ PACIFICO 18/04/2024 8.887 8.84 0.532% 7.539%
ALL AZ EMERGENTI 18/04/2024 15.393 15.345 0.313% 15.433%
ALL GL STRAT 15 18/04/2024 5.043 5.024 0.378% 3.34%
ALL GL STRAT 30 18/04/2024 5.345 5.351 -0.11% 6.241%
ALL GL STRAT 70 18/04/2024 35.815 35.692 0.345% 10.67%
AL Obb. Fless 18/04/2024 16.622 16.602 0.12% 4.515%
AL Ita 50 Specia 18/04/2024 6.491 6.478 0.201% 10.655%
ALL MULTI 20 18/04/2024 8.658 8.659 -0.01% 7.3%
ALL MULTI 50 18/04/2024 9.597 9.61 -0.13% 10.845%
ALL MULTI 90 18/04/2024 10.301 10.332 -0.3% 15.898%
ALL LIQUIDITA A 18/04/2024 5.693 5.693 0.0% 3.302%
ALL LIQUIDITA B 18/04/2024 5.955 5.955 0.0% 3.314%
ALL REDDITO EURO 18/04/2024 37.334 37.222 0.301% 2.662%
ALL REDDIT GLOB 18/04/2024 16.632 16.606 0.157% -1.795%
Fonte: borsa italiana