Fondi Esteri

Allianz Global Inv. GmbH (Lux)
Fondo Data Valore Prec. Perc. Perc./Anno
AGIF China ITU 20/06/2018 3111.3 3109.2 0.068% 20.568%
AGIF Enh.Sht Term E IT 20/06/2018 1065.2 1065.2 0.0020% -0.05%
AGIF Global Eq AT 20/06/2018 13.04 13.01 0.231% 8.757%
AGIF Global Eq CT 20/06/2018 15.77 15.74 0.191% 8.014%
AGIF Global Eq IT 20/06/2018 18.37 18.33 0.218% 9.606%
AGIF Hong Kong ITU 20/06/2018 357.73 355.27 0.692% 15.898%
AGIF Japan ITU 20/06/2018 26.65 26.61 0.15% 7.633%
AGIF Oriental Inc ITU 20/06/2018 151.4 149.88 1.014% 13.289%
AGIL Agr Trends AT 20/06/2018 128.83 129.32 -0.37% 2.924%
AGIL Agr Trends CT 20/06/2018 135.59 136.11 -0.38% 2.178%
AGIL Agr Trends IT 20/06/2018 1604.9 1610.9 -0.37% 4.061%
AGIL BRIC Eq AT 20/06/2018 103.73 103.18 0.533% 4.757%
AGIL BRIC Eq CT 20/06/2018 100.07 99.54 0.532% 3.969%
AGIL BestStylEur AT 20/06/2018 11.02 10.94 0.731% 1.848%
AGIL BestStylEur CT 20/06/2018 10.42 10.35 0.676% 1.362%
AGIL EU Eq Div AT 20/06/2018 278.57 275.7 1.041% 0.353%
AGIL EU Eq Div CT 20/06/2018 259.95 257.28 1.038% -0.398%
AGIL EU Eq Growt AT 20/06/2018 273.15 271.26 0.697% 3.588%
AGIL EU Eq Growt CT 20/06/2018 249.87 248.16 0.689% 2.814%
AGIL EU Eq Growt IT 20/06/2018 3107 3085.5 0.696% 4.513%
AGIL EnhShtTermE CT 20/06/2018 104.88 104.88 0.0% -0.209%
AGIL Eu B CTE 20/06/2018 14.41 14.41 0.0% -0.139%
AGIL Eur Eq Grow AT 20/06/2018 238.12 237.07 0.443% 3.806%
AGIL Eur Eq Grow CT 20/06/2018 221.99 221.01 0.443% 3.036%
AGIL Eur Eq Grow IT 20/06/2018 2684 2672.1 0.447% 4.738%
AGIL LittleDrag A2 20/06/2018 295 294.33 0.228% 7.296%
AGIL LittleDrag CT2 20/06/2018 282.81 282.18 0.223% 6.636%
AGIL Orient Inc ATU 20/06/2018 136 134.64 1.01% 12.285%
AGIL Sust CT 20/06/2018 15.73 15.65 0.511% 3.08%
AGIL US Eq SystemCT 20/06/2018 196.16 196.15 0.0050% 6.285%
Fonte: borsa italiana

Fondi Esteri