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Categoria - BILANCIATI

Titolo Prezzo Variazione Data
ABERD.STAND.I ASIA PACIFIC MULTI ASSET A CAP $ 204,19 -0.46 20/02/2020
ABERD.STAND.I ASIA PACIFIC MULTI ASSET A CAP EUR 14,54 -0.50 20/02/2020
ABERD.STAND.I ASIA PACIFIC MULTI ASSET AH CAP CHF 145,67 -0.46 20/02/2020
ABERD.STAND.I ASIA PACIFIC MULTI ASSET AH CAP EUR 164,43 -0.46 20/02/2020
ABERD.STAND.I ASIA PACIFIC MULTI ASSET W CAP $ 12,13 -0.46 20/02/2020
ABERD.STAND.I ASIA PACIFIC MULTI ASSET W DIST $ 11,74 -0.46 20/02/2020
ABERD.STAND.I DIVERSIFIED GROWTH A CAP EUR 11,56 -0.44 20/02/2020
ABERD.STAND.I DIVERSIFIED INCOME A DISM $ 9,94 0.09 20/02/2020
ABERD.STAND.I DIVERSIFIED INCOME A DISM EUR 10,06 0.05 20/02/2020
ABERD.STAND.I DIVERSIFIED INCOME A DISM EUR 9,47 0.09 20/02/2020
ABERD.STAND.I DIVERSIFIED INCOME W DISM EUR HDG 8,97 0.09 20/02/2020
ALGEBRIS FINANCIAL INCOME I CHF 82,89 -0.88 08/02/2019
ALGEBRIS FINANCIAL INCOME R $ 151,62 0.07 19/02/2020
ALGEBRIS FINANCIAL INCOME R CHF 134,95 0.07 19/02/2020
ALGEBRIS FINANCIAL INCOME R DIS $ 98,50 0.07 19/02/2020
ALGEBRIS FINANCIAL INCOME R DIS CHF 88,68 0.08 19/02/2020
ALGEBRIS FINANCIAL INCOME R DIS EUR 98,02 0.07 19/02/2020
ALGEBRIS FINANCIAL INCOME R DIS GBP 93,43 0.08 19/02/2020
ALGEBRIS FINANCIAL INCOME R EUR 143,67 0.08 19/02/2020
ALGEBRIS FINANCIAL INCOME R GBP 137,12 0.07 19/02/2020
ALLIANZ DYNAMIC MULTI ASSET STRATEGY 15 A DIS EUR 113,41 0.12 20/02/2020
ALLIANZ DYNAMIC MULTI ASSET STRATEGY 15 AQ DIS EUR 108,84 0.12 20/02/2020
ALLIANZ DYNAMIC MULTI ASSET STRATEGY 15 AT CAP EUR 111,03 0.12 20/02/2020
ALLIANZ DYNAMIC MULTI ASSET STRATEGY 15 CT CAP EUR 111,95 0.13 20/02/2020
ALLIANZ DYNAMIC MULTI ASSET STRATEGY 50 A DIS EUR 141,59 0.23 20/02/2020
ALLIANZ DYNAMIC MULTI ASSET STRATEGY 50 AQ DIS EUR 117,17 0.23 20/02/2020
ALLIANZ DYNAMIC MULTI ASSET STRATEGY 50 AT CAP EUR 131,06 0.23 20/02/2020
ALLIANZ DYNAMIC MULTI ASSET STRATEGY 50 CT CAP EUR 133,67 0.23 20/02/2020
ALLIANZ GLOBAL FUNDAMENTAL STRATEGY CT CAP EUR 111,91 0.16 20/02/2020
ALLIANZ GLOBAL MULTI-ASSET CREDIT A DIS EUR HDG 96,82 0.01 20/02/2020
ALLIANZ GLOBAL MULTI-ASSET CREDIT AQ DIS $ 9,95 0.00 20/02/2020
ALLIANZ GLOBAL MULTI-ASSET CREDIT AQ DIS EUR H2 102,58 0.00 20/02/2020
ALLIANZ GLOBAL MULTI-ASSET CREDIT AT CAP $ 11,11 0.00 20/02/2020
ALLIANZ GLOBAL MULTI-ASSET CREDIT AT CAP EUR H2 103,16 0.00 20/02/2020
ALLIANZ GLOBAL MULTI-ASSET CREDIT C DIS EUR H2 96,66 0.01 20/02/2020
ALLIANZ GLOBAL MULTI-ASSET CREDIT CT CAP EUR HDG 102,33 0.00 20/02/2020
ALLIANZ INCOME AND GROWTH A DIS $ 11,57 0.09 20/02/2020
ALLIANZ INCOME AND GROWTH A DIS EUR H2 115,85 0.04 20/02/2020
ALLIANZ INCOME AND GROWTH AM DIS $ 9,15 0.11 20/02/2020
ALLIANZ INCOME AND GROWTH AM DIS EUR H2 8,69 0.12 20/02/2020
ALLIANZ INCOME AND GROWTH AQ DIS $ 11,92 0.08 20/02/2020
ALLIANZ INCOME AND GROWTH AQ DIS EUR H2 116,98 0.03 20/02/2020
ALLIANZ INCOME AND GROWTH AT CAP $ 19,59 0.05 20/02/2020
ALLIANZ INCOME AND GROWTH AT CAP EUR H2 130,68 0.04 20/02/2020
ALLIANZ INCOME AND GROWTH CM DIS $ 8,18 0.00 20/02/2020
ALLIANZ INCOME AND GROWTH CT CAP $ 12,37 0.00 20/02/2020
ALLIANZ INCOME AND GROWTH CT CAP EUR H2 152,97 0.03 20/02/2020
ALLIANZ ITALIA 50 SPECIAL A 5,58 0.54 19/02/2020
ALLIANZ ITALIA 50 SPECIAL P 5,58 0.72 19/02/2020
ALLIANZ MULTIPARTNER MULTI50 8,15 0.37 19/02/2020


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