Fondi Italiani

Allianz Global Inv. GmbH (Ita)
Fondo Data Valore Prec. Perc. Perc./Anno
ALL AZ AMERICA 24/11/2022 39.84 39.97 -0.32% -18.85%
ALL AZ EUROPA 24/11/2022 33.42 33.26 0.481% -16.26%
ALL ALLSTAR A 24/11/2022 6.75 6.73 0.297% -7.787%
AL Az.It.All Star P 24/11/2022 6.21 6.19 0.323% -7.313%
AL Az.It.All Star W 24/11/2022 6.37 6.35 0.315% -6.186%
ALL AZ PACIFICO 24/11/2022 8.21 8.12 1.108% -15.88%
ALL AZ EMERGENTI 23/11/2022 13.06 13.06 0.0% -17.02%
ALL GL STRAT 15 23/11/2022 4.88 4.86 0.412% -15.13%
ALL GL STRAT 30 23/11/2022 4.97 4.95 0.404% -20.98%
ALL GL STRAT 70 23/11/2022 31.92 31.72 0.631% -24.66%
AL Obb. Fless 24/11/2022 15.77 15.74 0.191% -5.963%
AL Ita 50 Special A 24/11/2022 5.6 5.59 0.179% -9.532%
AL Ita 50 Special P 24/11/2022 5.6 5.59 0.179% -9.532%
ALL MULTI 20 24/11/2022 8.18 8.15 0.368% -8.296%
ALL MULTI 50 24/11/2022 8.82 8.81 0.114% -5.97%
ALL MULTI 90 24/11/2022 9.11 9.1 0.11% -5.694%
ALL LIQUIDITA A 24/11/2022 5.48 5.47 0.183% -0.544%
ALL LIQUIDITA B 24/11/2022 5.73 5.73 0.0% -0.521%
ALL REDDITO EURO 24/11/2022 37.42 37.1 0.863% -13.5%
ALL REDDIT GLOB 23/11/2022 17.44 17.45 -0.05% -12.27%
Fonte: borsa italiana