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Categoria - BILANCIATI

Titolo Prezzo Variazione Data
ABERD.STAND.I ASIA PACIFIC MULTI ASSET A CAP $ 200,64 -0.15 17/07/2019
ABERD.STAND.I ASIA PACIFIC MULTI ASSET A CAP EUR 13,75 -0.11 17/07/2019
ABERD.STAND.I ASIA PACIFIC MULTI ASSET AH CAP CHF 145,85 -0.15 17/07/2019
ABERD.STAND.I ASIA PACIFIC MULTI ASSET AH CAP EUR 164,20 -0.15 17/07/2019
ABERD.STAND.I ASIA PACIFIC MULTI ASSET W CAP $ 11,99 -0.15 17/07/2019
ABERD.STAND.I ASIA PACIFIC MULTI ASSET W DIST $ 11,65 -0.15 17/07/2019
ABERD.STAND.I DIVERSIFIED GROWTH A CAP EUR 11,21 -0.02 17/07/2019
ABERD.STAND.I DIVERSIFIED INCOME A DISM $ 9,69 -0.03 17/07/2019
ABERD.STAND.I DIVERSIFIED INCOME A DISM EUR 9,43 0.01 17/07/2019
ABERD.STAND.I DIVERSIFIED INCOME A DISM EUR 9,37 -0.04 17/07/2019
ABERD.STAND.I DIVERSIFIED INCOME W DISM EUR HDG 8,94 -0.04 17/07/2019
ALGEBRIS FINANCIAL INCOME I CHF 82,89 -0.88 08/02/2019
ALGEBRIS FINANCIAL INCOME R $ 134,61 0.25 16/07/2019
ALGEBRIS FINANCIAL INCOME R CHF 121,96 0.24 16/07/2019
ALGEBRIS FINANCIAL INCOME R DIS $ 89,18 0.26 16/07/2019
ALGEBRIS FINANCIAL INCOME R DIS CHF 81,66 0.23 16/07/2019
ALGEBRIS FINANCIAL INCOME R DIS EUR 90,27 0.23 16/07/2019
ALGEBRIS FINANCIAL INCOME R DIS GBP 85,37 0.25 16/07/2019
ALGEBRIS FINANCIAL INCOME R EUR 129,57 0.24 16/07/2019
ALGEBRIS FINANCIAL INCOME R GBP 122,89 0.24 16/07/2019
ALLIANZ DYNAMIC MULTI ASSET STRATEGY 15 A DIS EUR 108,87 0.07 17/07/2019
ALLIANZ DYNAMIC MULTI ASSET STRATEGY 15 AQ DIS EUR 104,62 0.07 17/07/2019
ALLIANZ DYNAMIC MULTI ASSET STRATEGY 15 AT CAP EUR 106,23 0.07 17/07/2019
ALLIANZ DYNAMIC MULTI ASSET STRATEGY 15 CT CAP EUR 107,30 0.07 17/07/2019
ALLIANZ DYNAMIC MULTI ASSET STRATEGY 50 A DIS EUR 129,55 0.02 17/07/2019
ALLIANZ DYNAMIC MULTI ASSET STRATEGY 50 AQ DIS EUR 108,09 0.02 17/07/2019
ALLIANZ DYNAMIC MULTI ASSET STRATEGY 50 AT CAP EUR 119,53 0.02 17/07/2019
ALLIANZ DYNAMIC MULTI ASSET STRATEGY 50 CT CAP EUR 122,31 0.02 17/07/2019
ALLIANZ GLOBAL FUNDAMENTAL STRATEGY CT CAP EUR 103,45 -0.02 17/07/2019
ALLIANZ GLOBAL MULTI-ASSET CREDIT A DIS EUR HDG 97,46 -0.04 17/07/2019
ALLIANZ GLOBAL MULTI-ASSET CREDIT AQ DIS $ 9,72 0.00 17/07/2019
ALLIANZ GLOBAL MULTI-ASSET CREDIT AQ DIS EUR H2 100,87 -0.05 17/07/2019
ALLIANZ GLOBAL MULTI-ASSET CREDIT AT CAP $ 10,75 -0.09 17/07/2019
ALLIANZ GLOBAL MULTI-ASSET CREDIT AT CAP EUR H2 101,46 -0.05 17/07/2019
ALLIANZ GLOBAL MULTI-ASSET CREDIT C DIS EUR H2 97,21 -0.05 17/07/2019
ALLIANZ GLOBAL MULTI-ASSET CREDIT CT CAP EUR HDG 100,71 -0.05 17/07/2019
ALLIANZ INCOME AND GROWTH A DIS $ 11,13 -0.27 17/07/2019
ALLIANZ INCOME AND GROWTH A DIS EUR H2 113,44 -0.20 17/07/2019
ALLIANZ INCOME AND GROWTH AM DIS $ 8,78 -0.23 17/07/2019
ALLIANZ INCOME AND GROWTH AM DIS EUR H2 8,31 -0.12 17/07/2019
ALLIANZ INCOME AND GROWTH AQ DIS $ 11,11 -0.18 17/07/2019
ALLIANZ INCOME AND GROWTH AQ DIS EUR H2 109,17 -0.20 17/07/2019
ALLIANZ INCOME AND GROWTH AT CAP $ 17,92 -0.22 17/07/2019
ALLIANZ INCOME AND GROWTH AT CAP EUR H2 121,37 -0.20 17/07/2019
ALLIANZ INCOME AND GROWTH CM DIS $ 7,93 -0.25 17/07/2019
ALLIANZ INCOME AND GROWTH CT CAP $ 11,37 -0.18 17/07/2019
ALLIANZ INCOME AND GROWTH CT CAP EUR H2 142,72 -0.20 17/07/2019
ALLIANZ ITALIA 50 SPECIAL A 5,08 0.00 16/07/2019
ALLIANZ ITALIA 50 SPECIAL P 5,08 0.20 16/07/2019
ALLIANZ MULTIPARTNER MULTI50 7,51 0.13 16/07/2019


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