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Economia

Fondi Italiani

Allianz Global Inv. GmbH (Ita)
Fondo Data Valore Prec. Perc. Perc./Anno
ALL AZ AMERICA 29/11/2021 47.82 47.26 1.185% 30.513%
ALL AZ EUROPA 29/11/2021 39.04 38.71 0.852% 22.421%
ALL ALLSTAR A 29/11/2021 7.06 7.02 0.57% 23.86%
AL Az.It.All Star P 29/11/2021 6.47 6.43 0.622% 24.663%
AL Az.It.All Star W 29/11/2021 6.56 6.51 0.768% 26.397%
ALL AZ PACIFICO 29/11/2021 9.45 9.49 -0.42% 4.883%
ALL AZ EMERGENTI 29/11/2021 15.28 15.37 -0.58% 7.078%
ALL GL STRAT 15 29/11/2021 5.72 5.7 0.351% 0.0%
ALL GL STRAT 30 29/11/2021 6.23 6.2 0.484% 5.952%
ALL GL STRAT 70 29/11/2021 41.88 41.69 0.456% 11.769%
AL Obb. Fless 29/11/2021 16.71 16.73 -0.12% -0.476%
AL Ita 50 Special A 29/11/2021 6.09 6.07 0.329% 15.341%
AL Ita 50 Special P 29/11/2021 6.08 6.06 0.33% 15.37%
ALL MULTI 20 29/11/2021 8.87 8.87 0.0% 4.846%
ALL MULTI 50 29/11/2021 9.25 9.24 0.108% 13.776%
ALL MULTI 90 29/11/2021 9.45 9.42 0.318% 22.727%
ALL LIQUIDITA A 29/11/2021 5.51 5.51 0.0% -0.542%
ALL LIQUIDITA B 29/11/2021 5.76 5.76 0.0% -0.69%
ALL REDDITO EURO 29/11/2021 43.34 43.38 -0.09% -2.145%
ALL REDDIT GLOB 29/11/2021 19.96 19.88 0.402% -1.286%
Fonte: borsa italiana