Fondi Esteri

Allianz Global Inv. GmbH (Lux)
Fondo Data Valore Prec. Perc. Perc./Anno
AGIF China ITU 24/11/2017 3080 3065.4 0.477% 34.511%
AGIF Enh.Sht Term E IT 24/11/2017 1065.8 1065.9 -0.01% -0.01%
AGIF Global Eq AT 24/11/2017 12.21 12.23 -0.16% 12.018%
AGIF Global Eq CT 24/11/2017 14.84 14.86 -0.13% 11.244%
AGIF Global Eq IT 24/11/2017 17.12 17.15 -0.17% 12.854%
AGIF Hong Kong ITU 24/11/2017 357.11 354.59 0.711% 27.535%
AGIF Japan ITU 24/11/2017 28.5 28.24 0.921% 30.316%
AGIF Oriental Inc ITU 24/11/2017 155.88 154.43 0.939% 35.772%
AGIL Agr Trends AT 24/11/2017 133.27 133.8 -0.39% 8.068%
AGIL Agr Trends CT 24/11/2017 140.56 141.12 -0.39% 7.101%
AGIL Agr Trends IT 24/11/2017 1645.2 1651.9 -0.4% 8.988%
AGIL BRIC Eq AT 24/11/2017 103.53 104.83 -1.24% 17.288%
AGIL BRIC Eq CT 24/11/2017 100.31 101.58 -1.25% 16.409%
AGIL BestStylEur AT 24/11/2017 10.95 10.9 0.459% 25.862%
AGIL BestStylEur CT 24/11/2017 10.38 10.34 0.387% 25.06%
AGIL EU Eq Div AT 24/11/2017 273.27 273.02 0.092% 11.461%
AGIL EU Eq Div CT 24/11/2017 256.11 255.87 0.094% 10.635%
AGIL EU Eq Growt AT 24/11/2017 260.25 260.54 -0.11% 17.958%
AGIL EU Eq Growt CT 24/11/2017 239.1 239.37 -0.11% 17.085%
AGIL EU Eq Growt IT 24/11/2017 2945.4 2948.6 -0.1% 19.016%
AGIL EnhShtTermE CT 24/11/2017 105.04 105.05 -0.01% -0.162%
AGIL Eu B CTE 24/11/2017 14.52 14.54 -0.13% 1.823%
AGIL Eur Eq Grow AT 24/11/2017 230.52 230.3 0.096% 24.666%
AGIL Eur Eq Grow CT 24/11/2017 215.82 215.62 0.093% 23.736%
AGIL Eur Eq Grow IT 24/11/2017 2585.1 2582.6 0.096% 25.779%
AGIL LittleDrag A2 24/11/2017 309.29 310.28 -0.31% 19.049%
AGIL LittleDrag CT2 24/11/2017 297.91 298.86 -0.31% 19.85%
AGIL Orient Inc ATU 24/11/2017 140.74 139.43 0.94% 34.564%
AGIL Sust CT 24/11/2017 15.29 15.3 -0.06% 11.038%
AGIL US Eq SystemCT 24/11/2017 183.77 185.67 -1.02% 3.103%
Fonte: borsa italiana

Fondi Esteri