FONDI

Categoria - BILANCIATI

Titolo	Prezzo	Variazione	Data
8A+ NEXTAM BILANCIATO I	0,00	0.00
8A+ NEXTAM BILANCIATO R	7,47	-0.35	27/06/2022
ABERD.STAND.I ASIA PACIFIC MULTI ASSET A CAP $	197,47	0.17	28/06/2022
ABERD.STAND.I ASIA PACIFIC MULTI ASSET A CAP EUR	14,35	0.22	28/06/2022
ABERD.STAND.I ASIA PACIFIC MULTI ASSET AH CAP CHF	134,95	0.16	28/06/2022
ABERD.STAND.I ASIA PACIFIC MULTI ASSET AH CAP EUR	153,13	0.16	28/06/2022
ABERD.STAND.I ASIA PACIFIC MULTI ASSET W CAP $	11,46	0.16	28/06/2022
ABERD.STAND.I ASIA PACIFIC MULTI ASSET W DIST $	11,05	0.16	28/06/2022
ABERD.STAND.I DIVERSIFIED GROWTH A CAP EUR	11,85	0.19	28/06/2022
ABERD.STAND.I DIVERSIFIED INCOME A DISM $	9,37	0.09	28/06/2022
ABERD.STAND.I DIVERSIFIED INCOME A DISM EUR	9,68	0.14	28/06/2022
ABERD.STAND.I DIVERSIFIED INCOME A DISM EUR HDG	8,67	0.08	28/06/2022
ABERD.STAND.I DIVERSIFIED INCOME W DISM EUR HDG	8,02	0.07	28/06/2022
AEGON GLOBAL DIVERSIFIED INCOME A CAP $ HDG	11,82	0.20	28/06/2022
AEGON GLOBAL DIVERSIFIED INCOME A DIS $ HDG	9,38	0.20	28/06/2022
AEGON GLOBAL DIVERSIFIED INCOME A DIS CHF HDG	9,46	0.20	28/06/2022
AEGON GLOBAL DIVERSIFIED INCOME A DIS EUR	8,91	0.20	28/06/2022
ALGEBRIS FINANCIAL INCOME I CHF	99,05	-0.20	27/06/2022
ALGEBRIS FINANCIAL INCOME R $	170,31	-0.22	27/06/2022
ALGEBRIS FINANCIAL INCOME R CHF	145,66	-0.22	27/06/2022
ALGEBRIS FINANCIAL INCOME R DIS $	102,08	-0.22	27/06/2022
ALGEBRIS FINANCIAL INCOME R DIS CHF	88,29	-0.21	27/06/2022
ALGEBRIS FINANCIAL INCOME R DIS EUR	97,53	-0.21	27/06/2022
ALGEBRIS FINANCIAL INCOME R DIS GBP	94,06	-0.22	27/06/2022
ALGEBRIS FINANCIAL INCOME R EUR	154,97	-0.22	27/06/2022
ALGEBRIS FINANCIAL INCOME R GBP	149,74	-0.23	27/06/2022
ALLIANZ DYN. MULTI ASSET ST. SRI 15 A DIS EUR	107,10	-0.22	28/06/2022
ALLIANZ DYN. MULTI ASSET ST. SRI 15 AQ DIS EUR	100,43	-0.23	28/06/2022
ALLIANZ DYN. MULTI ASSET ST. SRI 15 AT CAP EUR	104,90	-0.23	28/06/2022
ALLIANZ DYN. MULTI ASSET ST. SRI 15 CT CAP EUR	105,03	-0.22	28/06/2022
ALLIANZ DYN. MULTI ASSET ST. SRI 50 A DIS EUR	146,95	-0.26	28/06/2022
ALLIANZ DYN. MULTI ASSET ST. SRI 50 AQ DIS EUR	115,10	-0.26	28/06/2022
ALLIANZ DYN. MULTI ASSET ST. SRI 50 AT CAP EUR	136,02	-0.26	28/06/2022
ALLIANZ DYN. MULTI ASSET ST. SRI 50 CT CAP EUR	136,94	-0.26	28/06/2022
ALLIANZ EUROPE INC. AND GROWTH AM DIS EUR	7,50	0.27	28/06/2022
ALLIANZ GL. MULTI-ASSET CREDIT A-H2 DIS EUR HDG	85,19	-0.08	28/06/2022
ALLIANZ GL. MULTI-ASSET CREDIT AT CAP $	10,44	-0.10	28/06/2022
ALLIANZ GL. MULTI-ASSET CREDIT AT-H2 CAP EUR HDG	94,27	-0.08	28/06/2022
ALLIANZ GL. MULTI-ASSET CREDIT C-H2 DIS EUR HDG	85,02	-0.09	28/06/2022
ALLIANZ GL. MULTI-ASSET CREDIT CT-H2 CAP EUR HDG	93,14	-0.09	28/06/2022
ALLIANZ INCOME AND GROWTH A DIS $	11,25	0.36	28/06/2022
ALLIANZ INCOME AND GROWTH A-H2 DIS EUR HDG	108,67	0.36	28/06/2022
ALLIANZ INCOME AND GROWTH AM DIS $	8,09	0.37	28/06/2022
ALLIANZ INCOME AND GROWTH AM-H2 DIS EUR HDG	7,60	0.40	28/06/2022
ALLIANZ INCOME AND GROWTH AQ DIS $	11,49	0.35	28/06/2022
ALLIANZ INCOME AND GROWTH AQ-H2 DIS EUR HDG	112,19	0.37	28/06/2022
ALLIANZ INCOME AND GROWTH AT CAP $	20,76	0.34	28/06/2022
ALLIANZ INCOME AND GROWTH AT-H2 CAP EUR HDG	133,74	0.36	28/06/2022
ALLIANZ INCOME AND GROWTH CM DIS $	7,06	0.43	28/06/2022
ALLIANZ INCOME AND GROWTH CT CAP $	12,89	0.39	28/06/2022