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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


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