| Allianz Global Inv. GmbH (Ita) | |||||
| Fondo | Data | Valore | Prec. | Perc. | Perc./Anno |
|---|---|---|---|---|---|
| ALL AZ AMERICA | 08/06/2023 | 42.337 | 42.286 | 0.121% | 3.844% |
| ALL AZ EUROPA | 08/06/2023 | 36.11 | 36.145 | -0.09% | 5.77% |
| ALL ALLSTAR A | 08/06/2023 | 7.525 | 7.465 | 0.804% | 11.813% |
| AL Az.It.All Star P | 08/06/2023 | 6.949 | 6.894 | 0.798% | 12.443% |
| AL Az.It.All Star W | 08/06/2023 | 7.175 | 7.118 | 0.801% | 13.889% |
| ALL AZ PACIFICO | 08/06/2023 | 8.483 | 8.544 | -0.71% | -2.941% |
| ALL AZ EMERGENTI | 08/06/2023 | 13.629 | 13.678 | -0.35% | -4.692% |
| ALL GL STRAT 15 | 07/06/2023 | 4.867 | 4.865 | 0.041% | -6.042% |
| ALL GL STRAT 30 | 07/06/2023 | 5.045 | 5.037 | 0.159% | -6.919% |
| ALL GL STRAT 70 | 07/06/2023 | 32.533 | 32.462 | 0.219% | -7.839% |
| AL Obb. Fless | 08/06/2023 | 15.915 | 15.912 | 0.019% | -0.965% |
| AL Ita 50 Special A | 08/06/2023 | 5.921 | 5.897 | 0.407% | 3.514% |
| AL Ita 50 Special P | 08/06/2023 | 5.914 | 5.89 | 0.407% | 3.573% |
| ALL MULTI 20 | 08/06/2023 | 8.107 | 8.11 | -0.03% | -4.286% |
| ALL MULTI 50 | 08/06/2023 | 8.772 | 8.784 | -0.13% | -3.286% |
| ALL MULTI 90 | 08/06/2023 | 9.113 | 9.152 | -0.42% | 0.033% |
| ALL LIQUIDITA A | 08/06/2023 | 5.531 | 5.53 | 0.018% | 0.931% |
| ALL LIQUIDITA B | 08/06/2023 | 5.785 | 5.784 | 0.017% | 0.96% |
| ALL REDDITO EURO | 08/06/2023 | 36.401 | 36.571 | -0.46% | -5.697% |
| ALL REDDIT GLOB | 08/06/2023 | 16.953 | 17.086 | -0.77% | -5.921% |
| Fonte: borsa italiana | |||||