Fondi Italiani

Allianz Global Inv. GmbH (Ita)
Fondo Data Valore Prec. Perc. Perc./Anno
ALL AZ AMERICA 20/01/2022 43.76 44.23 -1.06% 12.205%
ALL AZ EUROPA 20/01/2022 39.03 38.84 0.489% 16.647%
ALL ALLSTAR A 20/01/2022 7.39 7.34 0.681% 27.634%
AL Az.It.All Star P 20/01/2022 6.77 6.73 0.594% 28.22%
AL Az.It.All Star W 20/01/2022 6.88 6.83 0.732% 30.057%
ALL AZ PACIFICO 20/01/2022 9.54 9.37 1.814% -3.245%
ALL AZ EMERGENTI 20/01/2022 15.83 15.76 0.444% -3.593%
ALL GL STRAT 15 20/01/2022 5.49 5.5 -0.18% -5.508%
ALL GL STRAT 30 20/01/2022 5.89 5.9 -0.16% -2.483%
ALL GL STRAT 70 20/01/2022 39.2 39.33 -0.33% 0.642%
AL Obb. Fless 20/01/2022 16.76 16.75 0.06% -0.887%
AL Ita 50 Special A 20/01/2022 6.14 6.12 0.327% 14.339%
AL Ita 50 Special P 20/01/2022 6.13 6.11 0.327% 14.153%
ALL MULTI 20 20/01/2022 8.82 8.8 0.227% 2.917%
ALL MULTI 50 20/01/2022 9.2 9.19 0.109% 10.18%
ALL MULTI 90 20/01/2022 9.31 9.31 0.0% 15.652%
ALL LIQUIDITA A 20/01/2022 5.5 5.5 0.0% -0.722%
ALL LIQUIDITA B 20/01/2022 5.75 5.75 0.0% -0.691%
ALL REDDITO EURO 20/01/2022 42.63 42.57 0.141% -3.617%
ALL REDDIT GLOB 20/01/2022 19.47 19.45 0.103% -2.406%
Fonte: borsa italiana