Fondi Italiani
| Allianz Global Inv. GmbH (Ita) | |||||
| Fondo | Data | Valore | Prec. | Perc. | Perc./Anno |
|---|---|---|---|---|---|
| ALL AZ AMERICA | 25/05/2023 | 41.271 | 40.539 | 1.806% | 5.742% |
| ALL AZ EUROPA | 25/05/2023 | 35.395 | 35.359 | 0.102% | 6.355% |
| ALL ALLSTAR A | 25/05/2023 | 7.308 | 7.318 | -0.13% | 9.401% |
| AL Az.It.All Star P | 25/05/2023 | 6.748 | 6.756 | -0.11% | 9.902% |
| AL Az.It.All Star W | 25/05/2023 | 6.964 | 6.973 | -0.12% | 11.246% |
| ALL AZ PACIFICO | 25/05/2023 | 8.287 | 8.311 | -0.28% | -1.228% |
| ALL AZ EMERGENTI | 25/05/2023 | 13.233 | 13.246 | -0.09% | -4.593% |
| ALL GL STRAT 15 | 25/05/2023 | 4.825 | 4.839 | -0.28% | -6.492% |
| ALL GL STRAT 30 | 25/05/2023 | 4.959 | 4.977 | -0.36% | -7.308% |
| ALL GL STRAT 70 | 25/05/2023 | 31.798 | 31.934 | -0.42% | -7.859% |
| AL Obb. Fless | 25/05/2023 | 15.859 | 15.87 | -0.06% | -0.943% |
| AL Ita 50 Special A | 25/05/2023 | 5.815 | 5.818 | -0.05% | 2.377% |
| AL Ita 50 Special P | 25/05/2023 | 5.808 | 5.811 | -0.05% | 2.254% |
| ALL MULTI 20 | 25/05/2023 | 8.041 | 8.049 | -0.09% | -5.065% |
| ALL MULTI 50 | 25/05/2023 | 8.654 | 8.645 | 0.104% | -3.091% |
| ALL MULTI 90 | 25/05/2023 | 8.937 | 8.901 | 0.404% | 0.869% |
| ALL LIQUIDITA A | 25/05/2023 | 5.526 | 5.526 | 0.0% | 0.839% |
| ALL LIQUIDITA B | 25/05/2023 | 5.78 | 5.78 | 0.0% | 0.873% |
| ALL REDDITO EURO | 25/05/2023 | 36.279 | 36.306 | -0.07% | -7.828% |
| ALL REDDIT GLOB | 25/05/2023 | 16.961 | 16.963 | -0.01% | -8.368% |
| Fonte: borsa italiana | |||||