Fondi Esteri

Allianz Global Inv. GmbH (Lux)
Fondo Data Valore Prec. Perc. Perc./Anno
AGIF China ITU 21/09/2018 2844.7 2780.8 2.297% -2.279%
AGIF Enh.Sht Term E IT 21/09/2018 1064.3 1064.2 0.0080% -0.112%
AGIF Global Eq AT 21/09/2018 13.12 13.08 0.306% 11.281%
AGIF Global Eq CT 21/09/2018 15.84 15.78 0.38% 10.383%
AGIF Global Eq IT 21/09/2018 18.53 18.46 0.379% 12.167%
AGIF Hong Kong ITU 21/09/2018 333.22 325.83 2.268% -1.621%
AGIF Japan ITU 21/09/2018 26.61 26.6 0.038% 1.41%
AGIF Oriental Inc ITU 21/09/2018 148.82 145.52 2.268% 7.111%
AGIL Agr Trends AT 21/09/2018 130.2 130.36 -0.12% 3.712%
AGIL Agr Trends CT 21/09/2018 136.53 136.71 -0.13% 2.824%
AGIL Agr Trends IT 21/09/2018 1622.7 1624.7 -0.12% 4.726%
AGIL BRIC Eq AT 21/09/2018 99.39 99.2 0.192% -2.05%
AGIL BRIC Eq CT 21/09/2018 95.7 95.52 0.188% -2.783%
AGIL BestStylEur AT 21/09/2018 10.89 10.78 1.02% 1.491%
AGIL BestStylEur CT 21/09/2018 10.28 10.18 0.982% 0.982%
AGIL EU Eq Div AT 21/09/2018 278.24 275.68 0.929% 1.259%
AGIL EU Eq Div CT 21/09/2018 259.15 256.77 0.927% 0.504%
AGIL EU Eq Growt AT 21/09/2018 269.87 269.12 0.279% 6.261%
AGIL EU Eq Growt CT 21/09/2018 246.4 245.73 0.273% 5.466%
AGIL EU Eq Growt IT 21/09/2018 3076.6 3068.1 0.279% 7.209%
AGIL EnhShtTermE CT 21/09/2018 104.75 104.74 0.01% -0.276%
AGIL Eu B CTE 21/09/2018 14.31 14.3 0.07% -0.209%
AGIL Eur Eq Grow AT 21/09/2018 230.8 230.55 0.108% 3.155%
AGIL Eur Eq Grow CT 21/09/2018 214.75 214.51 0.112% 2.389%
AGIL Eur Eq Grow IT 21/09/2018 2607.4 2604.4 0.113% 4.081%
AGIL LittleDrag A2 21/09/2018 255.81 254.29 0.598% -12.21%
AGIL LittleDrag CT2 21/09/2018 244.81 243.37 0.592% -12.68%
AGIL Orient Inc ATU 21/09/2018 133.38 130.43 2.262% 6.16%
AGIL Sust CT 21/09/2018 16.22 16.14 0.496% 9.299%
AGIL US Eq SystemCT 21/09/2018 203.49 204.01 -0.25% 14.198%
Fonte: borsa italiana

Fondi Esteri