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Categoria - BILANCIATI

Titolo Prezzo Variazione Data
ABERD.STAND.I ASIA PACIFIC MULTI ASSET A CAP $ 197,81 0.46 13/09/2019
ABERD.STAND.I ASIA PACIFIC MULTI ASSET A CAP EUR 13,71 -0.15 13/09/2019
ABERD.STAND.I ASIA PACIFIC MULTI ASSET AH CAP CHF 143,03 0.43 13/09/2019
ABERD.STAND.I ASIA PACIFIC MULTI ASSET AH CAP EUR 161,10 0.44 13/09/2019
ABERD.STAND.I ASIA PACIFIC MULTI ASSET W CAP $ 11,80 0.46 13/09/2019
ABERD.STAND.I ASIA PACIFIC MULTI ASSET W DIST $ 11,46 0.46 13/09/2019
ABERD.STAND.I DIVERSIFIED GROWTH A CAP EUR 11,18 0.25 13/09/2019
ABERD.STAND.I DIVERSIFIED INCOME A DISM $ 9,63 0.29 13/09/2019
ABERD.STAND.I DIVERSIFIED INCOME A DISM EUR 9,49 -0.32 13/09/2019
ABERD.STAND.I DIVERSIFIED INCOME A DISM EUR 9,28 0.27 13/09/2019
ABERD.STAND.I DIVERSIFIED INCOME W DISM EUR HDG 8,83 0.27 13/09/2019
ALGEBRIS FINANCIAL INCOME I CHF 82,89 -0.88 08/02/2019
ALGEBRIS FINANCIAL INCOME R $ 137,10 0.74 12/09/2019
ALGEBRIS FINANCIAL INCOME R CHF 123,57 0.71 12/09/2019
ALGEBRIS FINANCIAL INCOME R DIS $ 90,80 0.73 12/09/2019
ALGEBRIS FINANCIAL INCOME R DIS CHF 82,74 0.71 12/09/2019
ALGEBRIS FINANCIAL INCOME R DIS EUR 91,49 0.72 12/09/2019
ALGEBRIS FINANCIAL INCOME R DIS GBP 86,64 0.73 12/09/2019
ALGEBRIS FINANCIAL INCOME R EUR 131,31 0.71 12/09/2019
ALGEBRIS FINANCIAL INCOME R GBP 124,74 0.73 12/09/2019
ALLIANZ DYNAMIC MULTI ASSET STRATEGY 15 A DIS EUR 110,34 -0.35 13/09/2019
ALLIANZ DYNAMIC MULTI ASSET STRATEGY 15 AQ DIS EUR 106,04 -0.36 13/09/2019
ALLIANZ DYNAMIC MULTI ASSET STRATEGY 15 AT CAP EUR 107,67 -0.35 13/09/2019
ALLIANZ DYNAMIC MULTI ASSET STRATEGY 15 CT CAP EUR 108,70 -0.35 13/09/2019
ALLIANZ DYNAMIC MULTI ASSET STRATEGY 50 A DIS EUR 130,86 -0.33 13/09/2019
ALLIANZ DYNAMIC MULTI ASSET STRATEGY 50 AQ DIS EUR 109,18 -0.33 13/09/2019
ALLIANZ DYNAMIC MULTI ASSET STRATEGY 50 AT CAP EUR 120,74 -0.33 13/09/2019
ALLIANZ DYNAMIC MULTI ASSET STRATEGY 50 CT CAP EUR 123,44 -0.33 13/09/2019
ALLIANZ GLOBAL FUNDAMENTAL STRATEGY CT CAP EUR 104,58 -0.08 13/09/2019
ALLIANZ GLOBAL MULTI-ASSET CREDIT A DIS EUR HDG 97,81 -0.01 13/09/2019
ALLIANZ GLOBAL MULTI-ASSET CREDIT AQ DIS $ 9,80 0.00 13/09/2019
ALLIANZ GLOBAL MULTI-ASSET CREDIT AQ DIS EUR H2 101,24 0.00 13/09/2019
ALLIANZ GLOBAL MULTI-ASSET CREDIT AT CAP $ 10,85 0.09 13/09/2019
ALLIANZ GLOBAL MULTI-ASSET CREDIT AT CAP EUR H2 101,83 0.00 13/09/2019
ALLIANZ GLOBAL MULTI-ASSET CREDIT C DIS EUR H2 97,54 0.00 13/09/2019
ALLIANZ GLOBAL MULTI-ASSET CREDIT CT CAP EUR HDG 101,06 0.00 13/09/2019
ALLIANZ INCOME AND GROWTH A DIS $ 11,06 -0.09 13/09/2019
ALLIANZ INCOME AND GROWTH A DIS EUR H2 112,21 -0.09 13/09/2019
ALLIANZ INCOME AND GROWTH AM DIS $ 8,66 -0.12 13/09/2019
ALLIANZ INCOME AND GROWTH AM DIS EUR H2 8,18 -0.12 13/09/2019
ALLIANZ INCOME AND GROWTH AQ DIS $ 11,04 -0.09 13/09/2019
ALLIANZ INCOME AND GROWTH AQ DIS EUR H2 107,99 -0.08 13/09/2019
ALLIANZ INCOME AND GROWTH AT CAP $ 17,81 -0.06 13/09/2019
ALLIANZ INCOME AND GROWTH AT CAP EUR H2 120,06 -0.08 13/09/2019
ALLIANZ INCOME AND GROWTH CM DIS $ 7,81 0.00 13/09/2019
ALLIANZ INCOME AND GROWTH CT CAP $ 11,28 -0.09 13/09/2019
ALLIANZ INCOME AND GROWTH CT CAP EUR H2 141,00 -0.09 13/09/2019
ALLIANZ ITALIA 50 SPECIAL A 5,11 0.39 11/09/2019
ALLIANZ ITALIA 50 SPECIAL P 5,10 0.39 11/09/2019
ALLIANZ MULTIPARTNER MULTI50 7,59 0.40 11/09/2019


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