Fondi Italiani

Allianz Global Inv. GmbH (Ita)
Fondo Data Valore Prec. Perc. Perc./Anno
ALL AZ AMERICA 24/09/2021 45.63 45.5 0.286% 38.525%
ALL AZ EUROPA 24/09/2021 39.14 39.53 -0.98% 34.78%
ALL ALLSTAR A 24/09/2021 7 7.03 -0.42% 39.165%
AL Az.It.All Star P 24/09/2021 6.4 6.43 -0.46% 39.738%
AL Az.It.All Star W 24/09/2021 6.47 6.5 -0.46% 41.575%
ALL AZ PACIFICO 24/09/2021 9.54 9.5 0.421% 16.2%
ALL AZ EMERGENTI 24/09/2021 16.01 16.12 -0.68% 24.495%
ALL GL STRAT 15 24/09/2021 5.79 5.79 0.0% 5.273%
ALL GL STRAT 30 24/09/2021 6.31 6.31 0.0% 14.936%
ALL GL STRAT 70 24/09/2021 42.6 42.53 0.165% 24.017%
AL Obb. Fless 24/09/2021 16.96 16.97 -0.05% 2.354%
AL Ita 50 Special A 24/09/2021 6.07 6.09 -0.32% 22.874%
AL Ita 50 Special P 24/09/2021 6.06 6.08 -0.32% 22.672%
ALL MULTI 20 24/09/2021 8.77 8.77 0.0% 5.535%
ALL MULTI 50 24/09/2021 9 8.99 0.111% 15.385%
ALL MULTI 90 24/09/2021 9 8.99 0.111% 26.05%
ALL LIQUIDITA A 24/09/2021 5.51 5.51 0.0% -0.721%
ALL LIQUIDITA B 24/09/2021 5.76 5.77 -0.17% -0.69%
ALL REDDITO EURO 24/09/2021 43.44 43.62 -0.41% -0.663%
ALL REDDIT GLOB 24/09/2021 19.7 19.84 -0.7% -3.762%
Fonte: borsa italiana