Fondi Italiani

Allianz Global Inv. GmbH (Ita)
Fondo Data Valore Prec. Perc. Perc./Anno
ALL AZ AMERICA 24/01/2022 43.07 42.79 0.654% 11.12%
ALL AZ EUROPA 24/01/2022 36.5 38.21 -4.47% 9.907%
ALL ALLSTAR A 24/01/2022 6.97 7.26 -3.99% 22.928%
AL Az.It.All Star P 24/01/2022 6.39 6.65 -3.91% 23.598%
AL Az.It.All Star W 24/01/2022 6.49 6.75 -3.85% 25.29%
ALL AZ PACIFICO 24/01/2022 9.39 9.43 -0.42% -4.086%
ALL AZ EMERGENTI 24/01/2022 15.46 15.68 -1.4% -5.732%
ALL GL STRAT 15 24/01/2022 5.44 5.46 -0.36% -6.368%
ALL GL STRAT 30 24/01/2022 5.79 5.84 -0.85% -4.298%
ALL GL STRAT 70 24/01/2022 38.12 38.68 -1.44% -2.382%
AL Obb. Fless 24/01/2022 16.74 16.76 -0.11% -1.064%
AL Ita 50 Special A 24/01/2022 5.96 6.08 -1.97% 11.82%
AL Ita 50 Special P 24/01/2022 5.95 6.08 -2.13% 11.842%
ALL MULTI 20 24/01/2022 8.74 8.8 -0.68% 2.222%
ALL MULTI 50 24/01/2022 9.01 9.13 -1.31% 8.163%
ALL MULTI 90 24/01/2022 8.92 9.15 -2.51% 11.222%
ALL LIQUIDITA A 24/01/2022 5.5 5.5 0.0% -0.722%
ALL LIQUIDITA B 24/01/2022 5.75 5.75 0.0% -0.691%
ALL REDDITO EURO 24/01/2022 42.79 42.71 0.187% -2.926%
ALL REDDIT GLOB 24/01/2022 19.59 19.52 0.359% -1.26%
Fonte: borsa italiana