Fondi Esteri

Allianz Global Inv. GmbH (Lux)
Fondo Data Valore Prec. Perc. Perc./Anno
AGIF China ITU 20/09/2021 3767.6 3859.2 -2.37% -3.275%
AGIF Enh.Sht Term E IT 20/09/2021 1055.1 1055 0.013% -0.297%
AGIF Global Eq AT 20/09/2021 18.82 19.14 -1.67% 28.64%
AGIF Global Eq CT 20/09/2021 22.25 22.62 -1.63% 27.653%
AGIF Global Eq IT 20/09/2021 27.3 27.76 -1.65% 29.753%
AGIF Hong Kong ITU 20/09/2021 375.71 387.49 -3.04% 0.133%
AGIF Japan ITU 17/09/2021 33.32 33.3 0.06% 29.599%
AGIF Oriental Inc ITU 20/09/2021 288.32 292.92 -1.57% 29.652%
AGIL BRIC Eq AT 20/09/2021 134.14 136.13 -1.46% 21.713%
AGIL BRIC Eq CT 20/09/2021 126.29 128.17 -1.46% 20.805%
AGIL BestStylEur AT 20/09/2021 12.62 13.08 -3.51% 26.834%
AGIL BestStylEur CT 20/09/2021 11.75 12.17 -3.45% 26.344%
AGIL EU Eq Div AT 20/09/2021 267.3 276.41 -3.29% 13.119%
AGIL EU Eq Div CT 20/09/2021 243.43 251.74 -3.3% 12.268%
AGIL EU Eq Growt AT 20/09/2021 429.63 443.79 -3.19% 35.032%
AGIL EU Eq Growt CT 20/09/2021 383.55 396.22 -3.19% 34.015%
AGIL EU Eq Growt IT 20/09/2021 5030.5 5195.9 -3.18% 36.243%
AGIL EnhShtTermE CT 20/09/2021 103.35 103.34 0.01% -0.453%
AGIL Eu B CTE 20/09/2021 15.54 15.52 0.129% 0.0%
AGIL Eur Eq Grow AT 20/09/2021 336.7 346.11 -2.71% 28.379%
AGIL Eur Eq Grow CT 20/09/2021 306.32 314.9 -2.72% 27.416%
AGIL Eur Eq Grow IT 20/09/2021 3906.6 4015.4 -2.71% 29.53%
AGIL LittleDrag A2 20/09/2021 359.18 362.67 -0.96% 20.328%
AGIL LittleDrag CT2 20/09/2021 338.51 341.82 -0.96% 19.75%
AGIL Orient Inc ATU 20/09/2021 251.59 255.62 -1.57% 28.5%
AGIL Sust CT 20/09/2021 24.19 24.78 -2.38% 26.055%
AGIL US Eq SystemCT 20/09/2021 299.5 303.09 -1.18% 35.019%
Fonte: borsa italiana

Fondi Esteri