Fondi Italiani
| Allianz Global Inv. GmbH (Ita) | |||||
| Fondo | Data | Valore | Prec. | Perc. | Perc./Anno |
|---|---|---|---|---|---|
| ALL AZ AMERICA | 31/05/2023 | 41.872 | 41.833 | 0.093% | 2.829% |
| ALL AZ EUROPA | 31/05/2023 | 35.257 | 35.66 | -1.13% | 2.88% |
| ALL ALLSTAR A | 31/05/2023 | 7.226 | 7.344 | -1.6% | 6.736% |
| AL Az.It.All Star P | 31/05/2023 | 6.673 | 6.782 | -1.6% | 7.283% |
| AL Az.It.All Star W | 31/05/2023 | 6.888 | 7 | -1.6% | 8.644% |
| ALL AZ PACIFICO | 31/05/2023 | 8.31 | 8.373 | -0.75% | -4.702% |
| ALL AZ EMERGENTI | 31/05/2023 | 13.259 | 13.374 | -0.86% | -8.242% |
| ALL GL STRAT 15 | 31/05/2023 | 4.839 | 4.835 | 0.083% | -7.476% |
| ALL GL STRAT 30 | 31/05/2023 | 4.983 | 4.995 | -0.24% | -8.903% |
| ALL GL STRAT 70 | 31/05/2023 | 31.957 | 32.146 | -0.58% | -10.28% |
| AL Obb. Fless | 31/05/2023 | 15.873 | 15.815 | 0.367% | -1.532% |
| AL Ita 50 Special A | 31/05/2023 | 5.82 | 5.847 | -0.46% | 1.394% |
| AL Ita 50 Special P | 31/05/2023 | 5.813 | 5.841 | -0.47% | 1.449% |
| ALL MULTI 20 | 31/05/2023 | 8.092 | 8.079 | 0.161% | -4.688% |
| ALL MULTI 50 | 31/05/2023 | 8.698 | 8.698 | 0.0% | -3.89% |
| ALL MULTI 90 | 31/05/2023 | 8.954 | 8.991 | -0.41% | -1.388% |
| ALL LIQUIDITA A | 31/05/2023 | 5.531 | 5.529 | 0.036% | 0.931% |
| ALL LIQUIDITA B | 31/05/2023 | 5.784 | 5.783 | 0.017% | 0.942% |
| ALL REDDITO EURO | 31/05/2023 | 36.72 | 36.373 | 0.954% | -6.255% |
| ALL REDDIT GLOB | 31/05/2023 | 17.12 | 16.943 | 1.045% | -6.855% |
| Fonte: borsa italiana | |||||