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Fondi Italiani

Allianz Global Inv. GmbH (Ita)
Fondo Data Valore Prec. Perc. Perc./Anno
ALL AZ AMERICA 19/02/2024 52.296 52.286 0.019% 32.228%
ALL AZ EUROPA 19/02/2024 38.917 38.926 -0.02% 8.798%
ALL ALLSTAR A 19/02/2024 8.619 8.638 -0.22% 13.857%
AL Az.It.All Sta 19/02/2024 8.322 8.339 -0.2% 15.905%
ALL AZ PACIFICO 19/02/2024 8.762 8.755 0.08% 3.692%
ALL AZ EMERGENTI 16/02/2024 14.932 14.827 0.708% 9.152%
ALL GL STRAT 15 16/02/2024 5.054 5.053 0.02% 3.143%
ALL GL STRAT 30 16/02/2024 5.377 5.367 0.186% 6.475%
ALL GL STRAT 70 16/02/2024 35.875 35.743 0.369% 10.046%
AL Obb. Fless 16/02/2024 16.561 16.559 0.012% 3.766%
AL Ita 50 Specia 19/02/2024 6.351 6.359 -0.12% 7.644%
ALL MULTI 20 19/02/2024 8.475 8.488 -0.15% 4.501%
ALL MULTI 50 19/02/2024 9.363 9.379 -0.17% 6.884%
ALL MULTI 90 19/02/2024 10.081 10.11 -0.28% 11.392%
ALL LIQUIDITA A 19/02/2024 5.663 5.663 0.0% 3.151%
ALL LIQUIDITA B 19/02/2024 5.923 5.923 0.0% 3.188%
ALL REDDITO EURO 19/02/2024 37.269 37.288 -0.05% 2.868%
ALL REDDIT GLOB 16/02/2024 16.736 16.787 -0.3% -1.899%
Fonte: borsa italiana