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Categoria - BILANCIATI

Titolo Prezzo Variazione Data
ABERD.STAND.I ASIA PACIFIC MULTI ASSET A CAP $ 197,62 -0.11 04/12/2019
ABERD.STAND.I ASIA PACIFIC MULTI ASSET A CAP EUR 13,72 -0.06 04/12/2019
ABERD.STAND.I ASIA PACIFIC MULTI ASSET AH CAP CHF 141,90 -0.12 04/12/2019
ABERD.STAND.I ASIA PACIFIC MULTI ASSET AH CAP EUR 160,00 -0.12 04/12/2019
ABERD.STAND.I ASIA PACIFIC MULTI ASSET W CAP $ 11,76 -0.11 04/12/2019
ABERD.STAND.I ASIA PACIFIC MULTI ASSET W DIST $ 11,40 -0.11 04/12/2019
ABERD.STAND.I DIVERSIFIED GROWTH A CAP EUR 11,30 -0.05 04/12/2019
ABERD.STAND.I DIVERSIFIED INCOME A DISM $ 9,69 -0.02 04/12/2019
ABERD.STAND.I DIVERSIFIED INCOME A DISM EUR 9,57 0.02 04/12/2019
ABERD.STAND.I DIVERSIFIED INCOME A DISM EUR 9,28 -0.04 04/12/2019
ABERD.STAND.I DIVERSIFIED INCOME W DISM EUR HDG 8,81 -0.04 04/12/2019
ALGEBRIS FINANCIAL INCOME I CHF 82,89 -0.88 08/02/2019
ALGEBRIS FINANCIAL INCOME R $ 142,48 -0.58 03/12/2019
ALGEBRIS FINANCIAL INCOME R CHF 127,61 -0.60 03/12/2019
ALGEBRIS FINANCIAL INCOME R DIS $ 93,29 -0.59 03/12/2019
ALGEBRIS FINANCIAL INCOME R DIS CHF 84,53 -0.60 03/12/2019
ALGEBRIS FINANCIAL INCOME R DIS EUR 93,39 -0.60 03/12/2019
ALGEBRIS FINANCIAL INCOME R DIS GBP 88,76 -0.59 03/12/2019
ALGEBRIS FINANCIAL INCOME R EUR 135,73 -0.60 03/12/2019
ALGEBRIS FINANCIAL INCOME R GBP 129,20 -0.58 03/12/2019
ALLIANZ DYNAMIC MULTI ASSET STRATEGY 15 A DIS EUR 109,99 0.25 04/12/2019
ALLIANZ DYNAMIC MULTI ASSET STRATEGY 15 AQ DIS EUR 105,46 0.25 04/12/2019
ALLIANZ DYNAMIC MULTI ASSET STRATEGY 15 AT CAP EUR 107,33 0.25 04/12/2019
ALLIANZ DYNAMIC MULTI ASSET STRATEGY 15 CT CAP EUR 108,28 0.24 04/12/2019
ALLIANZ DYNAMIC MULTI ASSET STRATEGY 50 A DIS EUR 132,93 0.00 04/12/2019
ALLIANZ DYNAMIC MULTI ASSET STRATEGY 50 AQ DIS EUR 110,27 0.00 04/12/2019
ALLIANZ DYNAMIC MULTI ASSET STRATEGY 50 AT CAP EUR 122,65 0.00 04/12/2019
ALLIANZ DYNAMIC MULTI ASSET STRATEGY 50 CT CAP EUR 125,24 0.00 04/12/2019
ALLIANZ GLOBAL FUNDAMENTAL STRATEGY CT CAP EUR 105,50 0.46 04/12/2019
ALLIANZ GLOBAL MULTI-ASSET CREDIT A DIS EUR HDG 98,15 0.04 04/12/2019
ALLIANZ GLOBAL MULTI-ASSET CREDIT AQ DIS $ 9,85 0.00 04/12/2019
ALLIANZ GLOBAL MULTI-ASSET CREDIT AQ DIS EUR H2 101,59 0.03 04/12/2019
ALLIANZ GLOBAL MULTI-ASSET CREDIT AT CAP $ 10,95 0.09 04/12/2019
ALLIANZ GLOBAL MULTI-ASSET CREDIT AT CAP EUR H2 102,19 0.03 04/12/2019
ALLIANZ GLOBAL MULTI-ASSET CREDIT C DIS EUR H2 97,85 0.03 04/12/2019
ALLIANZ GLOBAL MULTI-ASSET CREDIT CT CAP EUR HDG 101,38 0.03 04/12/2019
ALLIANZ INCOME AND GROWTH A DIS $ 11,29 0.71 04/12/2019
ALLIANZ INCOME AND GROWTH A DIS EUR H2 113,85 0.67 04/12/2019
ALLIANZ INCOME AND GROWTH AM DIS $ 8,66 0.70 04/12/2019
ALLIANZ INCOME AND GROWTH AM DIS EUR H2 8,20 0.74 04/12/2019
ALLIANZ INCOME AND GROWTH AQ DIS $ 11,16 0.72 04/12/2019
ALLIANZ INCOME AND GROWTH AQ DIS EUR H2 109,28 0.66 04/12/2019
ALLIANZ INCOME AND GROWTH AT CAP $ 18,17 0.66 04/12/2019
ALLIANZ INCOME AND GROWTH AT CAP EUR H2 121,80 0.67 04/12/2019
ALLIANZ INCOME AND GROWTH CM DIS $ 7,77 0.65 04/12/2019
ALLIANZ INCOME AND GROWTH CT CAP $ 11,49 0.61 04/12/2019
ALLIANZ INCOME AND GROWTH CT CAP EUR H2 142,80 0.67 04/12/2019
ALLIANZ ITALIA 50 SPECIAL A 5,26 -0.38 03/12/2019
ALLIANZ ITALIA 50 SPECIAL P 5,26 -0.19 03/12/2019
ALLIANZ MULTIPARTNER MULTI50 7,65 -0.65 03/12/2019


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