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Allianz Global Investors
Fondo Data Valore Prec. Perc. Perc./Anno
AGIF China ITU 17/02/2017 2417.6 2436.6 -0.78% 27.31%
AGIF Enh.Sht Term E IT 17/02/2017 1066.4 1066.4 0.0% 0.057%
AGIF Global Eq AT 17/02/2017 11.41 11.4 0.088% 24.563%
AGIF Global Eq CT 17/02/2017 13.94 13.93 0.072% 23.582%
AGIF Global Eq IT 17/02/2017 15.9 15.89 0.063% 25.493%
AGIF Hong Kong ITU 17/02/2017 294.08 295.32 -0.42% 24.257%
AGIF Japan ITU 17/02/2017 22.7 22.72 -0.08% 23.035%
AGIF Oriental Inc ITU 17/02/2017 122.53 121.89 0.525% 22.628%
AGIL Agr Trends AT 17/02/2017 128.82 129.41 -0.45% 4.613%
AGIL Agr Trends CT 17/02/2017 136.85 137.49 -0.46% 4.291%
AGIL Agr Trends IT 17/02/2017 1581.1 1588.5 -0.46% 6.064%
AGIL BRIC Eq AT 17/02/2017 97.29 97.62 -0.33% 44.669%
AGIL BRIC Eq CT 17/02/2017 94.81 95.13 -0.33% 43.565%
AGIL BestStylEur AT 17/02/2017 9.49 9.55 -0.62% 20.127%
AGIL BestStylEur CT 17/02/2017 9.04 9.09 -0.55% 19.577%
AGIL EU Eq Div AT 17/02/2017 256.24 257.44 -0.46% 12.921%
AGIL EU Eq Div CT 17/02/2017 241.52 242.66 -0.47% 12.074%
AGIL EU Eq Growt AT 17/02/2017 237.89 238.74 -0.35% 13.238%
AGIL EU Eq Growt CT 17/02/2017 219.81 220.6 -0.35% 12.389%
AGIL EU Eq Growt IT 17/02/2017 2673.9 2683.4 -0.35% 14.252%
AGIL Eco Trends CT 17/02/2017 78.4 78.85 -0.57% 19.113%
AGIL EnhShtTermE CT 17/02/2017 105.22 105.22 0.0% -0.19%
AGIL Eu B CTE 17/02/2017 14.27 14.23 0.281% 1.638%
AGIL Eur Eq Grow AT 17/02/2017 201.96 202.36 -0.19% 13.289%
AGIL Eur Eq Grow CT 17/02/2017 190.17 190.55 -0.19% 12.44%
AGIL Eur Eq Grow IT 17/02/2017 2249.5 2253.8 -0.19% 14.3%
AGIL LittleDrag A2 17/02/2017 266.99 269.17 -0.81% 19.469%
AGIL LittleDrag CT2 17/02/2017 257.9 260.01 -0.81% 19.87%
AGIL Orient Inc ATU 17/02/2017 111.39 110.81 0.523% 21.538%
AGIL Sust CT 17/02/2017 14.4 14.43 -0.2% 20.0%
AGIL US Eq SystemCT 17/02/2017 188.83 190.04 -0.63% 30.165%
Fonte: borsa italiana

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