Fondi Esteri

Allianz Global Inv. GmbH (Lux)
Fondo Data Valore Prec. Perc. Perc./Anno
AGIF China ITU 08/06/2023 2582.2 2580.4 0.07% -17.99%
AGIF Enh.Sht Term E IT 08/06/2023 1048 1048 0.0020% 0.211%
AGIF Hong Kong ITU 08/06/2023 290.82 289.93 0.307% -14.4%
AGIF Japan ITU 07/06/2023 29.418 29.82 -1.34% 9.646%
AGIF Oriental Inc ITU 08/06/2023 241.97 245.9 -1.59% 3.503%
AGIL BRIC Eq AT 08/06/2023 127.28 127.54 -0.2% -4.523%
AGIL BRIC Eq CT 08/06/2023 118.29 118.53 -0.2% -5.239%
AGIL BestStylEur AT 08/06/2023 13.165 13.095 0.532% 9.8%
AGIL BestStylEur CT 08/06/2023 12.148 12.084 0.531% 9.246%
AGIL EU Eq Div AT 08/06/2023 291.5 291.45 0.017% 4.657%
AGIL EU Eq Div CT 08/06/2023 262.09 262.04 0.019% 3.876%
AGIL EU Eq Growt AT 08/06/2023 358.5 360.12 -0.45% 7.865%
AGIL EU Eq Growt CT 08/06/2023 315.95 317.39 -0.45% 7.058%
AGIL EU Eq Growt IT 08/06/2023 4262.1 4281.3 -0.44% 8.826%
AGIL EnhShtTermE CT 08/06/2023 102.37 102.37 0.0% 0.049%
AGIL Eu B CTE 08/06/2023 12.885 12.946 -0.47% -5.952%
AGIL Eur Eq Grow AT 08/06/2023 267.95 269.29 -0.49% 4.253%
AGIL Eur Eq Grow CT 08/06/2023 240.65 241.86 -0.5% 3.474%
AGIL Eur Eq Grow IT 08/06/2023 3156.6 3172.4 -0.49% 5.181%
AGIL LittleDrag A2 08/06/2023 284.44 288.17 -1.29% -13.17%
AGIL LittleDrag CT2 08/06/2023 266.36 269.85 -1.29% -13.29%
AGIL Orient Inc ATU 08/06/2023 207.95 211.33 -1.59% 2.59%
AGIL Sust CT 08/06/2023 23.942 24.255 -1.28% 2.449%
AGIL US Eq SystemCT 08/06/2023 278.59 281.91 -1.17% 1.346%
Fonte: borsa italiana

Fondi Esteri