| Allianz Global Inv. GmbH (Ita) | |||||
| Fondo | Data | Valore | Prec. | Perc. | Perc./Anno |
|---|---|---|---|---|---|
| ALL AZ AMERICA | 20/03/2023 | 38.601 | 38.544 | 0.148% | -12.5% |
| ALL AZ EUROPA | 20/03/2023 | 34.053 | 33.749 | 0.901% | -5.329% |
| ALL ALLSTAR A | 20/03/2023 | 7.057 | 6.948 | 1.569% | 7.74% |
| AL Az.It.All Star P | 20/03/2023 | 6.51 | 6.409 | 1.576% | 8.319% |
| AL Az.It.All Star W | 20/03/2023 | 6.703 | 6.599 | 1.576% | 9.705% |
| ALL AZ PACIFICO | 20/03/2023 | 8.044 | 8.216 | -2.09% | -9.618% |
| ALL AZ EMERGENTI | 20/03/2023 | 12.866 | 13.059 | -1.47% | -12.47% |
| ALL GL STRAT 15 | 20/03/2023 | 4.843 | 4.839 | 0.083% | -9.307% |
| ALL GL STRAT 30 | 20/03/2023 | 4.925 | 4.939 | -0.28% | -13.29% |
| ALL GL STRAT 70 | 20/03/2023 | 31.309 | 31.497 | -0.59% | -16.46% |
| AL Obb. Fless | 20/03/2023 | 15.719 | 15.756 | -0.23% | -3.505% |
| AL Ita 50 Special A | 20/03/2023 | 5.702 | 5.684 | 0.317% | -0.662% |
| AL Ita 50 Special P | 20/03/2023 | 5.695 | 5.677 | 0.317% | -0.611% |
| ALL MULTI 20 | 20/03/2023 | 8.055 | 8.065 | -0.12% | -7.943% |
| ALL MULTI 50 | 20/03/2023 | 8.519 | 8.54 | -0.24% | -7.903% |
| ALL MULTI 90 | 20/03/2023 | 8.63 | 8.676 | -0.53% | -7.403% |
| ALL LIQUIDITA A | 20/03/2023 | 5.508 | 5.505 | 0.054% | 0.328% |
| ALL LIQUIDITA B | 20/03/2023 | 5.76 | 5.758 | 0.035% | 0.348% |
| ALL REDDITO EURO | 20/03/2023 | 37.009 | 36.686 | 0.88% | -10.06% |
| ALL REDDIT GLOB | 20/03/2023 | 17.555 | 17.374 | 1.042% | -7.702% |
| Fonte: borsa italiana | |||||