Fondi Esteri

Allianz Global Inv. GmbH (Lux)
Fondo Data Valore Prec. Perc. Perc./Anno
AGIF China ITU 29/04/2024 2429.6 2422.1 0.313% -9.024%
AGIF Enh.Sht Term E IT 29/04/2024 1081.8 1081.1 0.062% 3.376%
AGIF Hong Kong ITU 29/04/2024 265.63 265.01 0.234% -10.98%
AGIF Oriental Inc ITU 29/04/2024 265.98 265.52 0.173% 13.822%
AGIL BRIC Eq AT 29/04/2024 146.6 145.14 1.006% 20.282%
AGIL BRIC Eq CT 29/04/2024 135.34 134 1.0% 19.4%
AGIL BestStylEur AT 29/04/2024 15.11 15 0.737% 16.18%
AGIL BestStylEur CT 29/04/2024 13.881 13.78 0.733% 15.599%
AGIL EU Eq Div AT 29/04/2024 332.94 330.09 0.863% 14.898%
AGIL EU Eq Div CT 29/04/2024 297.34 294.82 0.855% 14.037%
AGIL EU Eq Growt AT 29/04/2024 391.59 387.55 1.042% 12.075%
AGIL EU Eq Growt CT 29/04/2024 342.82 339.29 1.04% 11.237%
AGIL EU Eq Growt IT 29/04/2024 4692.4 4643.6 1.052% 13.076%
AGIL EnhShtTermE CT 29/04/2024 105.52 105.45 0.066% 3.208%
AGIL Eu B CTE 29/04/2024 13.139 13.077 0.475% 1.404%
AGIL Eur Eq Grow AT 29/04/2024 288.75 286.25 0.873% 8.39%
AGIL Eur Eq Grow CT 29/04/2024 257.6 255.4 0.861% 7.575%
AGIL Eur Eq Grow IT 29/04/2024 3428.6 3398.8 0.878% 9.356%
AGIL LittleDrag A2 29/04/2024 306.42 302.95 1.145% 9.093%
AGIL LittleDrag CT2 29/04/2024 285.55 282.34 1.137% 8.463%
AGIL Orient Inc ATU 29/04/2024 226.78 226.4 0.168% 12.815%
AGIL Sust CT 29/04/2024 26.787 26.519 1.011% 17.084%
AGIL US Eq SystemCT 29/04/2024 350.18 348.12 0.592% 34.086%
Fonte: borsa italiana