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Categoria - BILANCIATI

Titolo Prezzo Variazione Data
8A+ NEXTAM BILANCIATO R 7,65 0.41 16/04/2021
ABERD.STAND.I ASIA PACIFIC MULTI ASSET A CAP $ 241,41 0.12 19/04/2021
ABERD.STAND.I ASIA PACIFIC MULTI ASSET A CAP EUR 15,41 -0.32 19/04/2021
ABERD.STAND.I ASIA PACIFIC MULTI ASSET AH CAP CHF 168,07 0.11 19/04/2021
ABERD.STAND.I ASIA PACIFIC MULTI ASSET AH CAP EUR 190,25 0.12 19/04/2021
ABERD.STAND.I ASIA PACIFIC MULTI ASSET W CAP $ 14,18 0.12 19/04/2021
ABERD.STAND.I ASIA PACIFIC MULTI ASSET W DIST $ 13,68 0.12 19/04/2021
ABERD.STAND.I DIVERSIFIED GROWTH A CAP EUR 11,90 0.30 19/04/2021
ABERD.STAND.I DIVERSIFIED INCOME A DISM $ 9,86 0.24 19/04/2021
ABERD.STAND.I DIVERSIFIED INCOME A DISM EUR 8,95 -0.20 19/04/2021
ABERD.STAND.I DIVERSIFIED INCOME A DISM EUR 9,24 0.24 19/04/2021
ABERD.STAND.I DIVERSIFIED INCOME W DISM EUR HDG 8,65 0.23 19/04/2021
ALGEBRIS FINANCIAL INCOME I CHF 101,25 0.95 16/04/2021
ALGEBRIS FINANCIAL INCOME R $ 173,27 0.96 16/04/2021
ALGEBRIS FINANCIAL INCOME R CHF 150,54 0.95 16/04/2021
ALGEBRIS FINANCIAL INCOME R DIS $ 107,38 0.97 16/04/2021
ALGEBRIS FINANCIAL INCOME R DIS CHF 94,50 0.95 16/04/2021
ALGEBRIS FINANCIAL INCOME R DIS EUR 104,11 0.96 16/04/2021
ALGEBRIS FINANCIAL INCOME R DIS GBP 99,64 0.96 16/04/2021
ALGEBRIS FINANCIAL INCOME R EUR 160,11 0.95 16/04/2021
ALGEBRIS FINANCIAL INCOME R GBP 152,85 0.96 16/04/2021
ALLIANZ DYN. MULTI ASSET ST. SRI 15 A DIS EUR 114,86 0.12 19/04/2021
ALLIANZ DYN. MULTI ASSET ST. SRI 15 AQ DIS EUR 108,97 0.13 19/04/2021
ALLIANZ DYN. MULTI ASSET ST. SRI 15 AT CAP EUR 112,51 0.12 19/04/2021
ALLIANZ DYN. MULTI ASSET ST. SRI 15 CT CAP EUR 113,05 0.12 19/04/2021
ALLIANZ DYN. MULTI ASSET ST. SRI 50 A DIS EUR 149,29 0.18 19/04/2021
ALLIANZ DYN. MULTI ASSET ST. SRI 50 AQ DIS EUR 119,97 0.19 19/04/2021
ALLIANZ DYN. MULTI ASSET ST. SRI 50 AT CAP EUR 138,19 0.18 19/04/2021
ALLIANZ DYN. MULTI ASSET ST. SRI 50 CT CAP EUR 140,04 0.18 19/04/2021
ALLIANZ EUROPE INC. AND GROWTH AM DIS EUR 8,69 0.46 19/04/2021
ALLIANZ GL. MULTI-ASSET CREDIT A-H2 DIS EUR HDG 93,30 0.17 19/04/2021
ALLIANZ GL. MULTI-ASSET CREDIT AQ DIS $ 9,68 0.21 19/04/2021
ALLIANZ GL. MULTI-ASSET CREDIT AQ-H2 DIS EUR HDG 99,77 0.17 19/04/2021
ALLIANZ GL. MULTI-ASSET CREDIT AT CAP $ 11,08 0.18 19/04/2021
ALLIANZ GL. MULTI-ASSET CREDIT AT-H2 CAP EUR HDG 101,30 0.17 19/04/2021
ALLIANZ GL. MULTI-ASSET CREDIT C-H2 DIS EUR HDG 93,14 0.17 19/04/2021
ALLIANZ GL. MULTI-ASSET CREDIT CT-H2 CAP EUR HDG 100,35 0.17 19/04/2021
ALLIANZ INCOME AND GROWTH A DIS $ 13,55 0.00 19/04/2021
ALLIANZ INCOME AND GROWTH A-H2 DIS EUR HDG 132,91 0.01 19/04/2021
ALLIANZ INCOME AND GROWTH AM DIS $ 10,18 0.00 19/04/2021
ALLIANZ INCOME AND GROWTH AM-H2 DIS EUR HDG 9,62 0.00 19/04/2021
ALLIANZ INCOME AND GROWTH AQ DIS $ 13,89 0.00 19/04/2021
ALLIANZ INCOME AND GROWTH AQ-H2 DIS EUR HDG 136,08 0.00 19/04/2021
ALLIANZ INCOME AND GROWTH AT CAP $ 23,94 0.00 19/04/2021
ALLIANZ INCOME AND GROWTH AT-H2 CAP EUR HDG 156,55 0.00 19/04/2021
ALLIANZ INCOME AND GROWTH CM DIS $ 8,97 0.00 19/04/2021
ALLIANZ INCOME AND GROWTH CT CAP $ 14,99 0.00 19/04/2021
ALLIANZ INCOME AND GROWTH CT-H2 CAP EUR HDG 181,61 -0.01 19/04/2021
ALLIANZ ITALIA 50 SPECIAL A 5,75 0.52 16/04/2021
ALLIANZ ITALIA 50 SPECIAL P 5,74 0.53 16/04/2021


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