| Allianz Global Inv. GmbH (Lux) | |||||
| Fondo | Data | Valore | Prec. | Perc. | Perc./Anno |
|---|---|---|---|---|---|
| AGIF China ITU | 26/04/2024 | 2422.1 | 2383.3 | 1.626% | -9.327% |
| AGIF Enh.Sht Term E IT | 26/04/2024 | 1081.1 | 1081.4 | -0.02% | 3.394% |
| AGIF Hong Kong ITU | 26/04/2024 | 265.01 | 259.93 | 1.954% | -11.25% |
| AGIF Japan ITU | 26/04/2024 | 31.939 | 31.858 | 0.256% | 14.965% |
| AGIF Oriental Inc ITU | 26/04/2024 | 265.52 | 261.49 | 1.541% | 13.354% |
| AGIL BRIC Eq AT | 26/04/2024 | 145.14 | 144.2 | 0.652% | 20.298% |
| AGIL BRIC Eq CT | 26/04/2024 | 134 | 133.14 | 0.646% | 19.408% |
| AGIL BestStylEur AT | 26/04/2024 | 15 | 14.972 | 0.187% | 14.453% |
| AGIL BestStylEur CT | 26/04/2024 | 13.78 | 13.755 | 0.185% | 13.881% |
| AGIL EU Eq Div AT | 26/04/2024 | 330.09 | 330.14 | -0.01% | 13.433% |
| AGIL EU Eq Div CT | 26/04/2024 | 294.82 | 294.86 | -0.01% | 12.587% |
| AGIL EU Eq Growt AT | 26/04/2024 | 387.55 | 387.19 | 0.093% | 12.434% |
| AGIL EU Eq Growt CT | 26/04/2024 | 339.29 | 338.99 | 0.088% | 11.59% |
| AGIL EU Eq Growt IT | 26/04/2024 | 4643.6 | 4639.2 | 0.095% | 13.435% |
| AGIL EnhShtTermE CT | 26/04/2024 | 105.45 | 105.48 | -0.02% | 3.22% |
| AGIL Eu B CTE | 26/04/2024 | 13.077 | 13.139 | -0.46% | 0.791% |
| AGIL Eur Eq Grow AT | 26/04/2024 | 286.25 | 285.73 | 0.182% | 8.301% |
| AGIL Eur Eq Grow CT | 26/04/2024 | 255.4 | 254.93 | 0.184% | 7.496% |
| AGIL Eur Eq Grow IT | 26/04/2024 | 3398.8 | 3392.5 | 0.185% | 9.267% |
| AGIL LittleDrag A2 | 26/04/2024 | 302.95 | 298.05 | 1.644% | 8.994% |
| AGIL LittleDrag CT2 | 26/04/2024 | 282.34 | 277.77 | 1.645% | 8.371% |
| AGIL Orient Inc ATU | 26/04/2024 | 226.4 | 222.97 | 1.538% | 12.346% |
| AGIL Sust CT | 26/04/2024 | 26.519 | 26.316 | 0.77% | 17.218% |
| AGIL US Eq SystemCT | 26/04/2024 | 348.12 | 344.97 | 0.913% | 34.212% |
| Fonte: borsa italiana | |||||