| Allianz Global Inv. GmbH (Ita) | |||||
| Fondo | Data | Valore | Prec. | Perc. | Perc./Anno |
|---|---|---|---|---|---|
| ALL AZ AMERICA | 26/04/2024 | 53.537 | 53.189 | 0.654% | 38.471% |
| ALL AZ EUROPA | 26/04/2024 | 39.979 | 39.831 | 0.372% | 13.258% |
| ALL ALLSTAR A | 26/04/2024 | 9.366 | 9.32 | 0.494% | 26.687% |
| AL Az.It.All Sta | 26/04/2024 | 8.692 | 8.649 | 0.497% | 27.393% |
| ALL AZ PACIFICO | 26/04/2024 | 8.938 | 8.976 | -0.42% | 11.697% |
| ALL AZ EMERGENTI | 26/04/2024 | 15.627 | 15.582 | 0.289% | 21.168% |
| ALL GL STRAT 15 | 26/04/2024 | 5.031 | 5.038 | -0.13% | 2.947% |
| ALL GL STRAT 30 | 26/04/2024 | 5.381 | 5.397 | -0.29% | 7.405% |
| ALL GL STRAT 70 | 26/04/2024 | 35.721 | 35.776 | -0.15% | 11.437% |
| AL Obb. Fless | 26/04/2024 | 16.639 | 16.667 | -0.16% | 4.628% |
| AL Ita 50 Specia | 26/04/2024 | 6.567 | 6.55 | 0.26% | 13.146% |
| ALL MULTI 20 | 26/04/2024 | 8.637 | 8.63 | 0.081% | 7.506% |
| ALL MULTI 50 | 26/04/2024 | 9.608 | 9.586 | 0.23% | 12.309% |
| ALL MULTI 90 | 26/04/2024 | 10.388 | 10.34 | 0.464% | 19.183% |
| ALL LIQUIDITA A | 26/04/2024 | 5.696 | 5.695 | 0.018% | 3.263% |
| ALL LIQUIDITA B | 26/04/2024 | 5.958 | 5.957 | 0.017% | 3.276% |
| ALL REDDITO EURO | 26/04/2024 | 37.022 | 37.193 | -0.46% | 1.04% |
| ALL REDDIT GLOB | 26/04/2024 | 16.423 | 16.578 | -0.93% | -3.593% |
| Fonte: borsa italiana | |||||