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Categoria - BILANCIATI

Titolo Prezzo Variazione Data
8A+ NEXTAM BILANCIATO R 7,05 0.06 22/10/2020
ABERD.STAND.I ASIA PACIFIC MULTI ASSET A CAP $ 213,83 -0.07 23/10/2020
ABERD.STAND.I ASIA PACIFIC MULTI ASSET A CAP EUR 13,88 -0.24 23/10/2020
ABERD.STAND.I ASIA PACIFIC MULTI ASSET AH CAP CHF 150,03 -0.07 23/10/2020
ABERD.STAND.I ASIA PACIFIC MULTI ASSET AH CAP EUR 169,64 -0.07 23/10/2020
ABERD.STAND.I ASIA PACIFIC MULTI ASSET W CAP $ 12,61 -0.07 23/10/2020
ABERD.STAND.I ASIA PACIFIC MULTI ASSET W DIST $ 12,19 -0.07 23/10/2020
ABERD.STAND.I DIVERSIFIED GROWTH A CAP EUR 11,08 0.20 23/10/2020
ABERD.STAND.I DIVERSIFIED INCOME A DISM $ 9,42 0.17 23/10/2020
ABERD.STAND.I DIVERSIFIED INCOME A DISM EUR 8,69 0.00 23/10/2020
ABERD.STAND.I DIVERSIFIED INCOME A DISM EUR 8,87 0.17 23/10/2020
ABERD.STAND.I DIVERSIFIED INCOME W DISM EUR HDG 8,35 0.17 23/10/2020
ALGEBRIS FINANCIAL INCOME I CHF 82,89 -0.88 08/02/2019
ALGEBRIS FINANCIAL INCOME R $ 131,80 0.55 22/10/2020
ALGEBRIS FINANCIAL INCOME R CHF 114,95 0.55 22/10/2020
ALGEBRIS FINANCIAL INCOME R DIS $ 82,95 0.56 22/10/2020
ALGEBRIS FINANCIAL INCOME R DIS CHF 73,37 0.55 22/10/2020
ALGEBRIS FINANCIAL INCOME R DIS EUR 80,89 0.56 22/10/2020
ALGEBRIS FINANCIAL INCOME R DIS GBP 77,18 0.56 22/10/2020
ALGEBRIS FINANCIAL INCOME R EUR 122,43 0.55 22/10/2020
ALGEBRIS FINANCIAL INCOME R GBP 116,72 0.56 22/10/2020
ALLIANZ DYNAMIC MULTI ASSET STRATEGY 15 A DIS EUR 109,87 -0.01 23/10/2020
ALLIANZ DYNAMIC MULTI ASSET STRATEGY 15 AQ DIS EUR 104,67 -0.01 23/10/2020
ALLIANZ DYNAMIC MULTI ASSET STRATEGY 15 AT CAP EUR 107,57 -0.01 23/10/2020
ALLIANZ DYNAMIC MULTI ASSET STRATEGY 15 CT CAP EUR 108,24 -0.01 23/10/2020
ALLIANZ DYNAMIC MULTI ASSET STRATEGY 50 A DIS EUR 130,81 0.19 23/10/2020
ALLIANZ DYNAMIC MULTI ASSET STRATEGY 50 AQ DIS EUR 106,28 0.19 23/10/2020
ALLIANZ DYNAMIC MULTI ASSET STRATEGY 50 AT CAP EUR 121,09 0.20 23/10/2020
ALLIANZ DYNAMIC MULTI ASSET STRATEGY 50 CT CAP EUR 123,04 0.20 23/10/2020
ALLIANZ EUROPE INCOME AND GROWTH AM DIS EUR 7,85 0.38 23/10/2020
ALLIANZ GLOBAL FUNDAMENTAL STRATEGY CT CAP EUR 111,44 0.02 23/10/2020
ALLIANZ GLOBAL MULTI-ASSET CREDIT A DIS EUR HDG 93,86 0.00 23/10/2020
ALLIANZ GLOBAL MULTI-ASSET CREDIT AQ DIS $ 9,61 0.00 23/10/2020
ALLIANZ GLOBAL MULTI-ASSET CREDIT AQ DIS EUR H2 98,98 0.00 23/10/2020
ALLIANZ GLOBAL MULTI-ASSET CREDIT AT CAP $ 10,89 0.00 23/10/2020
ALLIANZ GLOBAL MULTI-ASSET CREDIT AT CAP EUR H2 99,99 -0.01 23/10/2020
ALLIANZ GLOBAL MULTI-ASSET CREDIT C DIS EUR H2 93,64 0.00 23/10/2020
ALLIANZ GLOBAL MULTI-ASSET CREDIT CT CAP EUR HDG 99,11 -0.01 23/10/2020
ALLIANZ INCOME AND GROWTH A DIS $ 12,40 -0.08 23/10/2020
ALLIANZ INCOME AND GROWTH A DIS EUR H2 122,50 -0.10 23/10/2020
ALLIANZ INCOME AND GROWTH AM DIS $ 9,26 -0.11 23/10/2020
ALLIANZ INCOME AND GROWTH AM DIS EUR H2 8,78 -0.11 23/10/2020
ALLIANZ INCOME AND GROWTH AQ DIS $ 12,41 -0.08 23/10/2020
ALLIANZ INCOME AND GROWTH AQ DIS EUR H2 121,79 -0.09 23/10/2020
ALLIANZ INCOME AND GROWTH AT CAP $ 21,00 -0.10 23/10/2020
ALLIANZ INCOME AND GROWTH AT CAP EUR H2 138,22 -0.09 23/10/2020
ALLIANZ INCOME AND GROWTH CM DIS $ 8,19 -0.12 23/10/2020
ALLIANZ INCOME AND GROWTH CT CAP $ 13,20 -0.08 23/10/2020
ALLIANZ INCOME AND GROWTH CT CAP EUR H2 160,93 -0.10 23/10/2020
ALLIANZ ITALIA 50 SPECIAL A 4,96 -0.20 22/10/2020


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