Fondi Italiani

Allianz Global Inv. GmbH (Ita)
Fondo Data Valore Prec. Perc. Perc./Anno
AL az.Amer L 14/09/2018 30.29 30.263 0.089% 13.701%
AL az.Eu L 14/09/2018 30.112 29.979 0.444% 2.106%
AL Az.It.All Star A 14/09/2018 5.618 5.61 0.143% -5.801%
AL Az.It.All Star P 14/09/2018 5.055 5.048 0.139% -5.337%
AL Az.It.All Star W 14/09/2018 4.925 4.918 0.142% 0.0%
AL az.Pacif.L 14/09/2018 7.567 7.447 1.611% -2.763%
AL Az Paesi Emer L 14/09/2018 12.327 12.207 0.983% -3.965%
AL F15 L 14/09/2018 5.79 5.789 0.017% -0.873%
AL F30 L 14/09/2018 5.918 5.915 0.051% 0.118%
AL F70 L 14/09/2018 37.689 37.63 0.157% 3.094%
AL Ita 50 Special A 14/09/2018 4.83 4.824 0.124% 0.0%
AL Ita 50 Special P 14/09/2018 4.823 4.817 0.125% 0.0%
AL Ita 50 Special W 14/09/2018 5 5 0.0% 0.0%
AL Liq A 14/09/2018 5.58 5.58 0.0% -0.623%
AL Liq B 14/09/2018 5.836 5.836 0.0% -0.562%
AL Multi20 14/09/2018 7.839 7.837 0.026% 0.487%
AL Multi50 14/09/2018 7.321 7.31 0.15% 3.171%
AL Multi90 14/09/2018 6.679 6.654 0.376% 7.518%
AL Obb. Fless 14/09/2018 16.447 16.443 0.024% -2.09%
AL Reddito Eu L 14/09/2018 40.447 40.478 -0.07% -0.829%
AL Reddito Glob L 14/09/2018 18.38 18.404 -0.13% -0.255%
Fonte: borsa italiana