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 Japan ITU | 26/04/2024 | 31.939 | 31.858 | 0.256% | 14.965% |
| 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 | |||||