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Categoria - BILANCIATI

Titolo Prezzo Variazione Data
8A+ NEXTAM BILANCIATO I 0,00 0.00
8A+ NEXTAM BILANCIATO R 7,72 0.13 27/03/2023
ABERD.STAND.I ASIA PACIFIC MULTI ASSET A CAP $ 192,06 0.44 28/03/2023
ABERD.STAND.I ASIA PACIFIC MULTI ASSET A CAP EUR 13,64 -0.07 28/03/2023
ABERD.STAND.I ASIA PACIFIC MULTI ASSET AH CAP CHF 126,98 0.42 28/03/2023
ABERD.STAND.I ASIA PACIFIC MULTI ASSET AH CAP EUR 145,09 0.42 28/03/2023
ABERD.STAND.I ASIA PACIFIC MULTI ASSET W CAP $ 11,06 0.43 28/03/2023
ABERD.STAND.I ASIA PACIFIC MULTI ASSET W DIST $ 10,63 0.44 28/03/2023
ABERD.STAND.I DIVERSIFIED GROWTH A CAP EUR 11,55 -0.48 28/03/2023
ABERD.STAND.I DIVERSIFIED INCOME A DISM $ 9,05 -0.47 28/03/2023
ABERD.STAND.I DIVERSIFIED INCOME A DISM EUR 9,14 -0.98 28/03/2023
ABERD.STAND.I DIVERSIFIED INCOME A DISM EUR HDG 8,19 -0.48 28/03/2023
ABERD.STAND.I DIVERSIFIED INCOME W DISM EUR HDG 7,53 -0.49 28/03/2023
AEGON GLOBAL DIVERSIFIED INCOME A CAP $ HDG 11,87 -0.28 28/03/2023
AEGON GLOBAL DIVERSIFIED INCOME A DIS $ HDG 9,03 -0.28 28/03/2023
AEGON GLOBAL DIVERSIFIED INCOME A DIS CHF HDG 8,84 -0.30 28/03/2023
AEGON GLOBAL DIVERSIFIED INCOME A DIS EUR 8,39 -0.28 28/03/2023
ALGEBRIS FINANCIAL INCOME I CHF 97,32 -0.57 27/03/2023
ALGEBRIS FINANCIAL INCOME R $ 171,45 -0.48 27/03/2023
ALGEBRIS FINANCIAL INCOME R CHF 142,18 -0.58 27/03/2023
ALGEBRIS FINANCIAL INCOME R DIS $ 98,63 -0.47 27/03/2023
ALGEBRIS FINANCIAL INCOME R DIS CHF 84,01 -0.58 27/03/2023
ALGEBRIS FINANCIAL INCOME R DIS EUR 92,44 -0.47 27/03/2023
ALGEBRIS FINANCIAL INCOME R DIS GBP 90,31 -0.48 27/03/2023
ALGEBRIS FINANCIAL INCOME R EUR 152,59 -0.48 27/03/2023
ALGEBRIS FINANCIAL INCOME R GBP 149,41 -0.50 27/03/2023
ALLIANZ DYNAMIC MA STRAT. SRI 50 A DIS EUR 140,39 -0.17 28/03/2023
ALLIANZ DYNAMIC MA STRAT. SRI 50 AQ DIS EUR 108,12 -0.18 28/03/2023
ALLIANZ DYNAMIC MA STRAT. SRI 50 AT CAP EUR 129,95 -0.18 28/03/2023
ALLIANZ DYNAMIC MA STRAT. SRI 50 CT CAP EUR 130,29 -0.18 28/03/2023
ALLIANZ EUROPE INC. AND GROWTH AM DIS EUR 7,55 0.34 28/03/2023
ALLIANZ INCOME AND GROWTH A DIS $ 9,83 -7.91 28/03/2023
ALLIANZ INCOME AND GROWTH A-H2 DIS EUR HDG 100,11 -0.39 28/03/2023
ALLIANZ INCOME AND GROWTH AM DIS $ 7,61 -0.38 28/03/2023
ALLIANZ INCOME AND GROWTH AM-H2 DIS EUR HDG 7,10 -0.39 28/03/2023
ALLIANZ INCOME AND GROWTH AQ DIS $ 11,23 -0.38 28/03/2023
ALLIANZ INCOME AND GROWTH AQ-H2 DIS EUR HDG 108,89 -0.39 28/03/2023
ALLIANZ INCOME AND GROWTH AT CAP $ 20,91 -0.38 28/03/2023
ALLIANZ INCOME AND GROWTH AT-H2 CAP EUR HDG 131,48 -0.39 28/03/2023
ALLIANZ INCOME AND GROWTH CM DIS $ 6,60 -0.38 28/03/2023
ALLIANZ INCOME AND GROWTH CT CAP $ 12,90 -0.38 28/03/2023
ALLIANZ INCOME AND GROWTH CT-H2 CAP EUR HDG 150,35 -0.39 28/03/2023
ALLIANZ ITALIA 50 SPECIAL A 5,74 0.38 27/03/2023
ALLIANZ ITALIA 50 SPECIAL P 5,73 0.39 27/03/2023
ALLIANZ MULTIPARTNER MULTI50 8,53 0.01 27/03/2023
ALLIANZ UNCONSTRAINED MA STRATEGY CT CAP EUR 97,39 -0.05 28/03/2023
AMUNDI ELITE MULTI ASSET FLEXIBLE A 4,71 -0.49 27/03/2023
AMUNDI ELITE MULTI ASSET FLEXIBLE B 4,77 -0.50 27/03/2023
AMUNDI ELITE THEMATIC MULTI ASSET A 4,62 -0.22 27/03/2023
AMUNDI ELITE THEMATIC MULTI ASSET B 4,59 -0.22 27/03/2023


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