Fondi Esteri

Allianz Global Inv. GmbH (Lux)
Fondo Data Valore Prec. Perc. Perc./Anno
AGIF China ITU 14/01/2022 3612.3 3646.3 -0.93% -20.07%
AGIF Enh.Sht Term E IT 14/01/2022 1052.2 1052.2 0.0060% -0.519%
AGIF Global Eq AT 14/01/2022 19.12 19.46 -1.74% 19.054%
AGIF Global Eq CT 14/01/2022 22.54 22.94 -1.74% 18.134%
AGIF Hong Kong ITU 14/01/2022 377.11 377.82 -0.18% -15.0%
AGIF Japan ITU 14/01/2022 31.11 31.43 -1.01% 2.403%
AGIF Oriental Inc ITU 14/01/2022 281.42 284.99 -1.25% -0.632%
AGIL BRIC Eq AT 14/01/2022 137.47 138.01 -0.39% 5.478%
AGIL BRIC Eq CT 14/01/2022 129.11 129.62 -0.39% 4.687%
AGIL BestStylEur AT 14/01/2022 13.28 13.38 -0.74% 18.571%
AGIL BestStylEur CT 14/01/2022 12.34 12.44 -0.8% 17.973%
AGIL EU Eq Div AT 14/01/2022 296.12 296.11 0.0030% 15.365%
AGIL EU Eq Div CT 14/01/2022 269.03 269.03 0.0% 14.5%
AGIL EU Eq Growt AT 14/01/2022 408.05 416.38 -2.0% 17.36%
AGIL EU Eq Growt CT 14/01/2022 363.42 370.84 -2.0% 16.485%
AGIL EU Eq Growt IT 14/01/2022 4791.4 4889 -1.99% 18.411%
AGIL EnhShtTermE CT 14/01/2022 103.01 103.01 0.0% -0.685%
AGIL Eu B CTE 14/01/2022 15.23 15.21 0.131% -3.363%
AGIL Eur Eq Grow AT 14/01/2022 314.96 320.39 -1.69% 9.853%
AGIL Eur Eq Grow CT 14/01/2022 285.85 290.79 -1.69% 9.032%
AGIL Eur Eq Grow IT 14/01/2022 3664.6 3727.7 -1.69% 10.833%
AGIL LittleDrag A2 14/01/2022 348.31 350.37 -0.58% 2.604%
AGIL LittleDrag CT2 14/01/2022 327.52 329.46 -0.58% 1.917%
AGIL Orient Inc ATU 14/01/2022 244.87 247.99 -1.25% -1.516%
AGIL Sust CT 14/01/2022 24.93 25.36 -1.69% 24.463%
AGIL US Eq SystemCT 14/01/2022 303.19 308.1 -1.59% 18.954%
Fonte: borsa italiana

Fondi Esteri