Fondi Esteri

Allianz Global Inv. GmbH (Lux)
Fondo Data Valore Prec. Perc. Perc./Anno
AGIF China ITU 20/02/2018 3206.7 3223 -0.5% 32.159%
AGIF Enh.Sht Term E IT 20/02/2018 1065.5 1065.5 0.0% -0.083%
AGIF Global Eq AT 20/02/2018 12.11 12.09 0.165% 5.764%
AGIF Global Eq CT 20/02/2018 14.69 14.66 0.205% 5.004%
AGIF Global Eq IT 20/02/2018 17.02 16.99 0.177% 6.575%
AGIF Hong Kong ITU 20/02/2018 370.76 372.65 -0.5% 25.733%
AGIF Japan ITU 20/02/2018 28.39 28.82 -1.49% 24.901%
AGIF Oriental Inc ITU 20/02/2018 156.99 159 -1.26% 28.071%
AGIL Agr Trends AT 20/02/2018 127.01 126.61 0.316% -2.066%
AGIL Agr Trends CT 20/02/2018 133.96 133.53 0.322% -2.765%
AGIL Agr Trends IT 20/02/2018 1575.2 1570.1 0.325% -1.058%
AGIL BRIC Eq AT 20/02/2018 104.85 105.1 -0.23% 7.771%
AGIL BRIC Eq CT 20/02/2018 101.41 101.66 -0.24% 6.961%
AGIL BestStylEur AT 20/02/2018 10.7 10.74 -0.37% 12.042%
AGIL BestStylEur CT 20/02/2018 10.14 10.17 -0.29% 11.551%
AGIL EU Eq Div AT 20/02/2018 269.29 269.78 -0.18% 4.376%
AGIL EU Eq Div CT 20/02/2018 251.92 252.38 -0.18% 3.598%
AGIL EU Eq Growt AT 20/02/2018 252.2 253.62 -0.56% 5.272%
AGIL EU Eq Growt CT 20/02/2018 231.28 232.58 -0.55% 4.486%
AGIL EU Eq Growt IT 20/02/2018 2860.4 2876.4 -0.55% 6.213%
AGIL EnhShtTermE CT 20/02/2018 104.97 104.97 0.0% -0.238%
AGIL Eu B CTE 20/02/2018 14.36 14.37 -0.07% 0.701%
AGIL Eur Eq Grow AT 20/02/2018 224.86 225.7 -0.37% 10.758%
AGIL Eur Eq Grow CT 20/02/2018 210.14 210.93 -0.37% 9.935%
AGIL Eur Eq Grow IT 20/02/2018 2527 2536.5 -0.37% 11.749%
AGIL LittleDrag A2 20/02/2018 287.82 286.61 0.422% 7.44%
AGIL LittleDrag CT2 20/02/2018 276.83 275.67 0.421% 6.987%
AGIL Orient Inc ATU 20/02/2018 141.44 143.25 -1.26% 26.932%
AGIL Sust CT 20/02/2018 14.92 14.95 -0.2% 2.826%
AGIL US Eq SystemCT 20/02/2018 182.9 181.18 0.949% -3.14%
Fonte: borsa italiana

Fondi Esteri