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Fondi Esteri

Allianz Global Inv. GmbH (Lux)
Fondo Data Valore Prec. Perc. Perc./Anno
AGIF China ITU 06/12/2021 3566.5 3672 -2.87% -15.44%
AGIF Enh.Sht Term E IT 06/12/2021 1052.5 1052.5 0.0% -0.565%
AGIF Global Eq AT 06/12/2021 19.5 19.55 -0.25% 26.871%
AGIF Global Eq CT 06/12/2021 23.01 23.07 -0.26% 25.875%
AGIF Global Eq IT 06/12/2021 28.33 28.4 -0.24% 27.958%
AGIF Hong Kong ITU 06/12/2021 362.64 369.79 -1.93% -11.76%
AGIF Japan ITU 06/12/2021 30.92 31.12 -0.64% 7.324%
AGIF Oriental Inc ITU 06/12/2021 280.95 286.36 -1.88% 12.682%
AGIL BRIC Eq AT 06/12/2021 131.76 133.14 -1.03% 10.555%
AGIL BRIC Eq CT 06/12/2021 123.85 125.15 -1.03% 9.728%
AGIL BestStylEur AT 06/12/2021 12.79 12.86 -0.54% 19.31%
AGIL BestStylEur CT 06/12/2021 11.89 11.96 -0.58% 18.663%
AGIL EU Eq Div AT 06/12/2021 275.82 276.22 -0.14% 12.437%
AGIL EU Eq Div CT 06/12/2021 250.79 251.17 -0.15% 11.591%
AGIL EU Eq Growt AT 06/12/2021 422.09 426.94 -1.13% 30.44%
AGIL EU Eq Growt CT 06/12/2021 376.22 380.57 -1.14% 29.459%
AGIL EU Eq Growt IT 06/12/2021 4951.4 5008 -1.12% 31.608%
AGIL EnhShtTermE CT 06/12/2021 103.05 103.05 0.0% -0.723%
AGIL Eu B CTE 06/12/2021 15.49 15.48 0.065% -1.651%
AGIL Eur Eq Grow AT 06/12/2021 324.65 328.52 -1.17% 17.785%
AGIL Eur Eq Grow CT 06/12/2021 294.89 298.42 -1.18% 16.904%
AGIL Eur Eq Grow IT 06/12/2021 3773.8 3818.4 -1.17% 18.841%
AGIL LittleDrag A2 06/12/2021 360.82 366.16 -1.45% 17.742%
AGIL LittleDrag CT2 06/12/2021 339.57 344.61 -1.46% 17.19%
AGIL Orient Inc ATU 06/12/2021 244.7 249.43 -1.89% 11.679%
AGIL Sust CT 06/12/2021 25.3 25.48 -0.7% 28.884%
AGIL US Eq SystemCT 06/12/2021 307.06 311.17 -1.32% 26.393%
Fonte: borsa italiana