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Categoria - BILANCIATI

Titolo Prezzo Variazione Data
8A+ NEXTAM BILANCIATO R 7,12 0.20 05/08/2020
ABERD.STAND.I ASIA PACIFIC MULTI ASSET A CAP $ 207,10 0.37 06/08/2020
ABERD.STAND.I ASIA PACIFIC MULTI ASSET A CAP EUR 13,44 0.31 06/08/2020
ABERD.STAND.I ASIA PACIFIC MULTI ASSET AH CAP CHF 145,71 0.36 06/08/2020
ABERD.STAND.I ASIA PACIFIC MULTI ASSET AH CAP EUR 164,67 0.37 06/08/2020
ABERD.STAND.I ASIA PACIFIC MULTI ASSET W CAP $ 12,24 0.37 06/08/2020
ABERD.STAND.I ASIA PACIFIC MULTI ASSET W DIST $ 11,83 0.37 06/08/2020
ABERD.STAND.I DIVERSIFIED GROWTH A CAP EUR 10,83 -0.02 06/08/2020
ABERD.STAND.I DIVERSIFIED INCOME A DISM $ 9,26 0.00 06/08/2020
ABERD.STAND.I DIVERSIFIED INCOME A DISM EUR 8,55 -0.06 06/08/2020
ABERD.STAND.I DIVERSIFIED INCOME A DISM EUR 8,74 0.00 06/08/2020
ABERD.STAND.I DIVERSIFIED INCOME W DISM EUR HDG 8,24 0.00 06/08/2020
ALGEBRIS FINANCIAL INCOME I CHF 82,89 -0.88 08/02/2019
ALGEBRIS FINANCIAL INCOME R $ 130,92 1.13 05/08/2020
ALGEBRIS FINANCIAL INCOME R CHF 114,50 1.11 05/08/2020
ALGEBRIS FINANCIAL INCOME R DIS $ 83,13 1.12 05/08/2020
ALGEBRIS FINANCIAL INCOME R DIS CHF 73,74 1.12 05/08/2020
ALGEBRIS FINANCIAL INCOME R DIS EUR 81,28 1.11 05/08/2020
ALGEBRIS FINANCIAL INCOME R DIS GBP 77,41 1.11 05/08/2020
ALGEBRIS FINANCIAL INCOME R EUR 121,90 1.12 05/08/2020
ALGEBRIS FINANCIAL INCOME R GBP 116,04 1.12 05/08/2020
ALLIANZ DYNAMIC MULTI ASSET STRATEGY 15 A DIS EUR 108,62 -0.02 06/08/2020
ALLIANZ DYNAMIC MULTI ASSET STRATEGY 15 AQ DIS EUR 103,73 -0.02 06/08/2020
ALLIANZ DYNAMIC MULTI ASSET STRATEGY 15 AT CAP EUR 106,34 -0.02 06/08/2020
ALLIANZ DYNAMIC MULTI ASSET STRATEGY 15 CT CAP EUR 107,08 -0.01 06/08/2020
ALLIANZ DYNAMIC MULTI ASSET STRATEGY 50 A DIS EUR 128,38 0.16 06/08/2020
ALLIANZ DYNAMIC MULTI ASSET STRATEGY 50 AQ DIS EUR 104,93 0.16 06/08/2020
ALLIANZ DYNAMIC MULTI ASSET STRATEGY 50 AT CAP EUR 118,84 0.16 06/08/2020
ALLIANZ DYNAMIC MULTI ASSET STRATEGY 50 CT CAP EUR 120,89 0.16 06/08/2020
ALLIANZ EUROPE INCOME AND GROWTH AM DIS EUR 7,89 -0.25 06/08/2020
ALLIANZ GLOBAL FUNDAMENTAL STRATEGY CT CAP EUR 111,51 0.03 06/08/2020
ALLIANZ GLOBAL MULTI-ASSET CREDIT A DIS EUR HDG 93,51 0.09 06/08/2020
ALLIANZ GLOBAL MULTI-ASSET CREDIT AQ DIS $ 9,60 0.10 06/08/2020
ALLIANZ GLOBAL MULTI-ASSET CREDIT AQ DIS EUR H2 98,85 0.08 06/08/2020
ALLIANZ GLOBAL MULTI-ASSET CREDIT AT CAP $ 10,83 0.09 06/08/2020
ALLIANZ GLOBAL MULTI-ASSET CREDIT AT CAP EUR H2 99,65 0.08 06/08/2020
ALLIANZ GLOBAL MULTI-ASSET CREDIT C DIS EUR H2 93,32 0.08 06/08/2020
ALLIANZ GLOBAL MULTI-ASSET CREDIT CT CAP EUR HDG 98,77 0.08 06/08/2020
ALLIANZ INCOME AND GROWTH A DIS $ 11,89 0.25 06/08/2020
ALLIANZ INCOME AND GROWTH A DIS EUR H2 117,80 0.27 06/08/2020
ALLIANZ INCOME AND GROWTH AM DIS $ 9,06 0.33 06/08/2020
ALLIANZ INCOME AND GROWTH AM DIS EUR H2 8,59 0.23 06/08/2020
ALLIANZ INCOME AND GROWTH AQ DIS $ 12,00 0.25 06/08/2020
ALLIANZ INCOME AND GROWTH AQ DIS EUR H2 117,88 0.26 06/08/2020
ALLIANZ INCOME AND GROWTH AT CAP $ 20,15 0.30 06/08/2020
ALLIANZ INCOME AND GROWTH AT CAP EUR H2 132,91 0.26 06/08/2020
ALLIANZ INCOME AND GROWTH CM DIS $ 8,04 0.25 06/08/2020
ALLIANZ INCOME AND GROWTH CT CAP $ 12,68 0.24 06/08/2020
ALLIANZ INCOME AND GROWTH CT CAP EUR H2 155,01 0.27 06/08/2020
ALLIANZ ITALIA 50 SPECIAL A 4,95 0.00 05/08/2020


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