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Categoria - BILANCIATI

Titolo Prezzo Variazione Data
8A+ NEXTAM BILANCIATO R 7,14 0.22 18/01/2021
ABERD.STAND.I ASIA PACIFIC MULTI ASSET A CAP $ 244,70 0.94 19/01/2021
ABERD.STAND.I ASIA PACIFIC MULTI ASSET A CAP EUR 15,51 0.42 19/01/2021
ABERD.STAND.I ASIA PACIFIC MULTI ASSET AH CAP CHF 170,98 0.95 19/01/2021
ABERD.STAND.I ASIA PACIFIC MULTI ASSET AH CAP EUR 193,45 0.93 19/01/2021
ABERD.STAND.I ASIA PACIFIC MULTI ASSET W CAP $ 14,40 0.94 19/01/2021
ABERD.STAND.I ASIA PACIFIC MULTI ASSET W DIST $ 13,90 0.94 19/01/2021
ABERD.STAND.I DIVERSIFIED GROWTH A CAP EUR 11,60 0.05 19/01/2021
ABERD.STAND.I DIVERSIFIED INCOME A DISM $ 9,76 0.05 19/01/2021
ABERD.STAND.I DIVERSIFIED INCOME A DISM EUR 8,79 -0.47 19/01/2021
ABERD.STAND.I DIVERSIFIED INCOME A DISM EUR 9,16 0.05 19/01/2021
ABERD.STAND.I DIVERSIFIED INCOME W DISM EUR HDG 8,60 0.05 19/01/2021
ALGEBRIS FINANCIAL INCOME I CHF 82,89 -0.88 08/02/2019
ALGEBRIS FINANCIAL INCOME R $ 157,28 0.22 18/01/2021
ALGEBRIS FINANCIAL INCOME R CHF 136,99 0.22 18/01/2021
ALGEBRIS FINANCIAL INCOME R DIS $ 98,25 0.22 18/01/2021
ALGEBRIS FINANCIAL INCOME R DIS CHF 86,67 0.23 18/01/2021
ALGEBRIS FINANCIAL INCOME R DIS EUR 95,48 0.22 18/01/2021
ALGEBRIS FINANCIAL INCOME R DIS GBP 91,22 0.23 18/01/2021
ALGEBRIS FINANCIAL INCOME R EUR 145,67 0.21 18/01/2021
ALGEBRIS FINANCIAL INCOME R GBP 138,93 0.22 18/01/2021
ALLIANZ DYNAMIC MULTI ASSET STRATEGY 15 A DIS EUR 113,33 -0.24 19/01/2021
ALLIANZ DYNAMIC MULTI ASSET STRATEGY 15 AQ DIS EUR 107,77 -0.24 19/01/2021
ALLIANZ DYNAMIC MULTI ASSET STRATEGY 15 AT CAP EUR 111,01 -0.24 19/01/2021
ALLIANZ DYNAMIC MULTI ASSET STRATEGY 15 CT CAP EUR 111,62 -0.24 19/01/2021
ALLIANZ DYNAMIC MULTI ASSET STRATEGY 50 A DIS EUR 139,94 -0.31 19/01/2021
ALLIANZ DYNAMIC MULTI ASSET STRATEGY 50 AQ DIS EUR 113,05 -0.31 19/01/2021
ALLIANZ DYNAMIC MULTI ASSET STRATEGY 50 AT CAP EUR 129,54 -0.31 19/01/2021
ALLIANZ DYNAMIC MULTI ASSET STRATEGY 50 CT CAP EUR 131,45 -0.31 19/01/2021
ALLIANZ EUROPE INCOME AND GROWTH AM DIS EUR 8,40 0.24 19/01/2021
ALLIANZ GLOBAL FUNDAMENTAL STRATEGY CT CAP EUR 116,41 -0.09 19/01/2021
ALLIANZ GLOBAL MULTI-ASSET CREDIT A DIS EUR HDG 93,65 0.03 19/01/2021
ALLIANZ GLOBAL MULTI-ASSET CREDIT AQ DIS $ 9,74 0.00 19/01/2021
ALLIANZ GLOBAL MULTI-ASSET CREDIT AQ DIS EUR H2 100,39 0.02 19/01/2021
ALLIANZ GLOBAL MULTI-ASSET CREDIT AT CAP $ 11,10 0.09 19/01/2021
ALLIANZ GLOBAL MULTI-ASSET CREDIT AT CAP EUR H2 101,68 0.03 19/01/2021
ALLIANZ GLOBAL MULTI-ASSET CREDIT C DIS EUR H2 93,52 0.02 19/01/2021
ALLIANZ GLOBAL MULTI-ASSET CREDIT CT CAP EUR HDG 100,76 0.02 19/01/2021
ALLIANZ INCOME AND GROWTH A DIS $ 13,12 -0.23 19/01/2021
ALLIANZ INCOME AND GROWTH A DIS EUR H2 129,10 -0.16 19/01/2021
ALLIANZ INCOME AND GROWTH AM DIS $ 10,04 -0.10 19/01/2021
ALLIANZ INCOME AND GROWTH AM DIS EUR H2 9,50 -0.21 19/01/2021
ALLIANZ INCOME AND GROWTH AQ DIS $ 13,57 -0.15 19/01/2021
ALLIANZ INCOME AND GROWTH AQ DIS EUR H2 133,08 -0.17 19/01/2021
ALLIANZ INCOME AND GROWTH AT CAP $ 23,18 -0.17 19/01/2021
ALLIANZ INCOME AND GROWTH AT CAP EUR H2 152,08 -0.16 19/01/2021
ALLIANZ INCOME AND GROWTH CM DIS $ 8,86 -0.11 19/01/2021
ALLIANZ INCOME AND GROWTH CT CAP $ 14,54 -0.21 19/01/2021
ALLIANZ INCOME AND GROWTH CT CAP EUR H2 176,75 -0.18 19/01/2021
ALLIANZ ITALIA 50 SPECIAL A 5,36 0.00 18/01/2021


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Quotazioni di borsa differite di 20 min.

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