| Comparto SICAV - Classi di quote | Data ultima quotazione |
Ultima quotazione |
Data quotazione precedente |
Quotazione precedente |
Var % |
|---|---|---|---|---|---|
| AGL ALLIANZ SHORT TERM BOND | 22-04-2025 | 10,221 | 17-04-2025 | 10,214 | 0,07 |
| AGL ALLIANZ STRATEGY SELECT 30 | 22-04-2025 | 9,589 | 17-04-2025 | 9,597 | -0,08 |
| AGL ALLIANZ STRATEGY SELECT 50 | 22-04-2025 | 11,982 | 17-04-2025 | 12,003 | -0,18 |
| AGL ALLIANZ STRATEGY SELECT 75 | 22-04-2025 | 11,795 | 17-04-2025 | 11,831 | -0,31 |
| AGL ALLIANZ STRATEGY SELECT30F | 22-04-2025 | 9,388 | 17-04-2025 | 9,394 | -0,06 |
| AGL ALLIANZ STRATEGY SELECT50A | 22-04-2025 | 11,649 | 17-04-2025 | 11,668 | -0,16 |
| AGL ALLIANZ STRATEGY SELECT50F | 22-04-2025 | 10,556 | 17-04-2025 | 10,575 | -0,18 |
| AGL INVESTITORI P. S. S008 | 22-04-2025 | 10,614 | 17-04-2025 | 10,590 | 0,23 |
| AGL INVESTITORI P. S. S010 | 22-04-2025 | 10,221 | 17-04-2025 | 10,204 | 0,17 |
| AGL INVESTITORI P. S. S014 | 22-04-2025 | 11,176 | 17-04-2025 | 11,148 | 0,25 |
| AGL INVESTITORI P. S. S015 | 22-04-2025 | 11,236 | 17-04-2025 | 11,245 | -0,08 |
| AGL INVESTITORI P. S. S016 | 22-04-2025 | 9,903 | 17-04-2025 | 9,901 | 0,02 |
| AGL INVESTITORI P. S. S020 | 22-04-2025 | 10,320 | 17-04-2025 | 10,303 | 0,16 |
| AGL INVESTITORI P. S. S021 | 22-04-2025 | 10,991 | 17-04-2025 | 10,970 | 0,19 |
| AGL INVESTITORI P. S. S024 | 22-04-2025 | 11,310 | 17-04-2025 | 11,324 | -0,12 |
| AGL INVESTITORI P. S. S025 | 22-04-2025 | 10,982 | 17-04-2025 | 10,973 | 0,08 |
| AGL INVESTITORI P. S. S026 | 22-04-2025 | 11,325 | 17-04-2025 | 11,324 | 0,01 |
| AGL INVESTITORI P. S. S028 | 22-04-2025 | 10,919 | 17-04-2025 | 10,898 | 0,19 |
| AGL INVESTITORI P. S. S035 | 22-04-2025 | 10,394 | 17-04-2025 | 10,375 | 0,18 |
| AGL INVESTITORI P. S. S038 | 22-04-2025 | 10,751 | 17-04-2025 | 10,733 | 0,17 |
| AGL INVESTITORI P. S. S039 | 22-04-2025 | 9,513 | 17-04-2025 | 9,508 | 0,05 |
| AGL INVESTITORI P. S. S041 | 22-04-2025 | 10,937 | 17-04-2025 | 10,920 | 0,16 |
| AGL INVESTITORI P. S. S043 | 22-04-2025 | 10,416 | 17-04-2025 | 10,394 | 0,21 |
| AGL INVESTITORI P. S. S045 | 22-04-2025 | 11,221 | 17-04-2025 | 11,210 | 0,10 |
| AGL INVESTITORI P. S. S048 | 22-04-2025 | 11,108 | 17-04-2025 | 11,112 | -0,04 |
| AGL INVESTITORI P. S. S053 | 22-04-2025 | 10,570 | 17-04-2025 | 10,555 | 0,14 |
| AGL INVESTITORI P. S. S061 | 22-04-2025 | 10,281 | 17-04-2025 | 10,270 | 0,11 |
| AGL INVESTITORI P. S. S062 | 22-04-2025 | 11,083 | 17-04-2025 | 11,086 | -0,03 |
| AGL INVESTITORI P. S. S066 | 22-04-2025 | 10,797 | 17-04-2025 | 10,800 | -0,03 |
| AGL INVESTITORI P. S. S067 | 22-04-2025 | 10,552 | 17-04-2025 | 10,528 | 0,23 |
| AGL INVESTITORI P. S. S076 | 22-04-2025 | 8,628 | 17-04-2025 | 8,631 | -0,03 |
| AGL INVESTITORI P. S. S081 | 22-04-2025 | 10,976 | 17-04-2025 | 10,955 | 0,19 |
| AGL INVESTITORI P. S. S088 | 22-04-2025 | 10,866 | 17-04-2025 | 10,857 | 0,08 |
| AGL INVESTITORI P. S. S089 | 22-04-2025 | 10,364 | 17-04-2025 | 10,354 | 0,10 |
| AGL INVESTITORI P. S. S096 | 22-04-2025 | 10,148 | 17-04-2025 | 10,142 | 0,06 |
| AGL INVESTITORI P. S. S097 | 22-04-2025 | 10,496 | 17-04-2025 | 10,479 | 0,16 |
| AGL INVESTITORI P. S. S098 | 22-04-2025 | 10,929 | 17-04-2025 | 10,909 | 0,18 |
| AGL INVESTITORI P. S. S107 | 22-04-2025 | 10,499 | 17-04-2025 | 10,488 | 0,10 |
| AGL INVESTITORI P. S. S108 | 22-04-2025 | 10,811 | 17-04-2025 | 10,793 | 0,17 |
| AGL INVESTITORI P. S. S117 | 22-04-2025 | 10,359 | 17-04-2025 | 10,346 | 0,13 |
| AGL INVESTITORI P. S. S118 | 22-04-2025 | 10,938 | 17-04-2025 | 10,957 | -0,17 |
| AGL INVESTITORI P. S. S122 | 22-04-2025 | 11,033 | 17-04-2025 | 11,024 | 0,08 |
| AGL INVESTITORI P. S. S124 | 22-04-2025 | 10,848 | 17-04-2025 | 10,845 | 0,03 |
| AGL INVESTITORI P. S. S126 | 22-04-2025 | 10,665 | 17-04-2025 | 10,669 | -0,04 |
| AGL INVESTITORI P. S. S128 | 22-04-2025 | 10,681 | 17-04-2025 | 10,660 | 0,20 |
| AGL INVESTITORI P. S. S131 | 22-04-2025 | 9,953 | 17-04-2025 | 9,942 | 0,11 |
| AGL INVESTITORI P. S. S133 | 22-04-2025 | 10,107 | 17-04-2025 | 10,090 | 0,17 |
| AGL INVESTITORI P. S. S135 | 22-04-2025 | 10,677 | 17-04-2025 | 10,677 | 0,00 |
| AGL INVESTITORI P. S. S139 | 22-04-2025 | 10,922 | 17-04-2025 | 10,912 | 0,09 |
| AGL INVESTITORI P. S. S140 | 22-04-2025 | 10,186 | 17-04-2025 | 10,188 | -0,02 |
| AGL INVESTITORI P. S. S141 | 22-04-2025 | 10,255 | 17-04-2025 | 10,259 | -0,04 |
| AGL INVESTITORI P. S. S142 | 22-04-2025 | 11,064 | 17-04-2025 | 11,043 | 0,19 |
| AGL INVESTITORI P. S. S143 | 22-04-2025 | 10,213 | 17-04-2025 | 10,219 | -0,06 |
| AGL INVESTITORI P. S. S152 | 22-04-2025 | 10,564 | 17-04-2025 | 10,561 | 0,03 |
| AGL INVESTITORI P. S. S153 | 22-04-2025 | 9,780 | 17-04-2025 | 9,785 | -0,05 |
| AGL INVESTITORI P. S. S167 | 22-04-2025 | 10,456 | 17-04-2025 | 10,449 | 0,07 |
| AGL INVESTITORI P. S. S168 | 22-04-2025 | 10,797 | 17-04-2025 | 10,798 | -0,01 |
| AGL INVESTITORI P. S. S173 | 22-04-2025 | 10,892 | 17-04-2025 | 10,871 | 0,19 |
| AGL INVESTITORI P. S. S174 | 22-04-2025 | 10,877 | 17-04-2025 | 10,857 | 0,18 |
| AGL INVESTITORI P. S. S175 | 22-04-2025 | 10,944 | 17-04-2025 | 10,925 | 0,17 |
| AGL INVESTITORI P. S. S176 | 22-04-2025 | 10,481 | 17-04-2025 | 10,483 | -0,02 |
| AGL INVESTITORI P. S. S178 | 22-04-2025 | 10,040 | 17-04-2025 | 10,033 | 0,07 |
| AGL INVESTITORI P. S. S179 | 22-04-2025 | 10,392 | 17-04-2025 | 10,369 | 0,22 |
| AGL INVESTITORI P. S. S181 | 22-04-2025 | 10,390 | 17-04-2025 | 10,371 | 0,18 |
| AGL INVESTITORI P. S. S186 | 22-04-2025 | 10,142 | 17-04-2025 | 10,128 | 0,14 |
| AGL INVESTITORI P. S. S187 | 22-04-2025 | 10,590 | 17-04-2025 | 10,585 | 0,05 |
| AGL INVESTITORI P. S. S191 | 22-04-2025 | 9,529 | 17-04-2025 | 9,518 | 0,12 |
| AGL INVESTITORI P. S. S198 | 22-04-2025 | 10,530 | 17-04-2025 | 10,505 | 0,24 |
| AGL INVESTITORI P. S. S201 | 22-04-2025 | 10,412 | 17-04-2025 | 10,400 | 0,12 |
| AGL INVESTITORI P. S. S203 | 22-04-2025 | 10,518 | 17-04-2025 | 10,496 | 0,21 |
| AGL INVESTITORI P. S. S212 | 22-04-2025 | 10,314 | 17-04-2025 | 10,293 | 0,20 |
| AGL INVESTITORI P. S. S213 | 22-04-2025 | 10,314 | 17-04-2025 | 10,290 | 0,23 |
| AGL INVESTITORI P. S. S217 | 22-04-2025 | 11,166 | 17-04-2025 | 11,170 | -0,04 |
| AGL INVESTITORI P. S. S224 | 22-04-2025 | 10,052 | 17-04-2025 | 10,026 | 0,26 |
| AGL INVESTITORI P. S. S225 | 22-04-2025 | 10,060 | 17-04-2025 | 10,034 | 0,26 |
| AGL INVESTITORI P. S. S227 | 22-04-2025 | 10,683 | 17-04-2025 | 10,658 | 0,23 |
| AGL INVESTITORI P. S. S228 | 22-04-2025 | 10,684 | 17-04-2025 | 10,659 | 0,23 |
| AGL INVESTITORI P. S. S229 | 22-04-2025 | 10,416 | 17-04-2025 | 10,404 | 0,12 |
| AGL INVESTITORI P. S. S235 | 22-04-2025 | 10,320 | 17-04-2025 | 10,297 | 0,22 |
| AGL INVESTITORI P. S. S238 | 22-04-2025 | 10,728 | 17-04-2025 | 10,740 | -0,11 |
| AGL INVESTITORI P. S. S240 | 22-04-2025 | 10,593 | 17-04-2025 | 10,587 | 0,06 |
| AGL INVESTITORI P. S. S244 | 22-04-2025 | 10,215 | 17-04-2025 | 10,219 | -0,04 |
| AGL INVESTITORI P. S. S245 | 22-04-2025 | 10,039 | 17-04-2025 | 10,013 | 0,26 |
| AGL INVESTITORI P. S. S249 | 22-04-2025 | 11,279 | 17-04-2025 | 11,297 | -0,16 |
| AGL INVESTITORI P. S. S250 | 22-04-2025 | 11,604 | 17-04-2025 | 11,626 | -0,19 |
| AGL INVESTITORI P. S. S252 | 22-04-2025 | 10,247 | 17-04-2025 | 10,231 | 0,16 |
| AGL INVESTITORI P. S. S254 | 22-04-2025 | 9,673 | 17-04-2025 | 9,650 | 0,24 |
| AGL INVESTITORI P. S. S257 | 22-04-2025 | 11,681 | 17-04-2025 | 11,655 | 0,22 |
| AGL INVESTITORI P. S. S259 | 22-04-2025 | 10,218 | 17-04-2025 | 10,191 | 0,26 |
| AGL INVESTITORI P. S. S260 | 22-04-2025 | 10,217 | 17-04-2025 | 10,191 | 0,25 |
| AGL INVESTITORI P. S. S262 | 22-04-2025 | 11,193 | 17-04-2025 | 11,189 | 0,04 |
| AGL INVESTITORI P. S. S263 | 22-04-2025 | 11,138 | 17-04-2025 | 11,134 | 0,04 |
| AGL INVESTITORI P. S. S264 | 22-04-2025 | 11,160 | 17-04-2025 | 11,157 | 0,03 |
| AGL INVESTITORI P. S. S265 | 22-04-2025 | 11,221 | 17-04-2025 | 11,217 | 0,04 |
| AGL INVESTITORI P. S. S269 | 22-04-2025 | 10,426 | 17-04-2025 | 10,404 | 0,21 |
| AGL INVESTITORI P. S. S271 | 22-04-2025 | 9,995 | 17-04-2025 | 9,992 | 0,03 |
| AGL INVESTITORI P. S. S273 | 22-04-2025 | 10,117 | 17-04-2025 | 10,098 | 0,19 |
| AGL INVESTITORI P. S. S279 | 22-04-2025 | 10,490 | 17-04-2025 | 10,476 | 0,13 |
| AGL INVESTITORI P. S. S280 | 22-04-2025 | 10,401 | 17-04-2025 | 10,403 | -0,02 |
| AGL INVESTITORI P. S. S290 | 22-04-2025 | 10,684 | 17-04-2025 | 10,675 | 0,08 |
| AGL INVESTITORI P. S. S299 | 22-04-2025 | 9,712 | 17-04-2025 | 9,712 | 0,00 |
| AGL INVESTITORI P. S. S300 | 22-04-2025 | 9,713 | 17-04-2025 | 9,712 | 0,01 |
| AGL INVESTITORI P. S. S302 | 22-04-2025 | 10,276 | 17-04-2025 | 10,281 | -0,05 |
| AGL INVESTITORI P. S. S303 | 22-04-2025 | 12,265 | 17-04-2025 | 12,231 | 0,28 |
| AGL INVESTITORI P. S. S310 | 22-04-2025 | 10,932 | 17-04-2025 | 10,910 | 0,20 |
| AGL INVESTITORI P. S. S317 | 22-04-2025 | 12,584 | 17-04-2025 | 12,638 | -0,43 |
| AGL INVESTITORI P. S. S320 | 22-04-2025 | 10,067 | 17-04-2025 | 10,053 | 0,14 |
| AGL INVESTITORI P. S. S322 | 22-04-2025 | 10,282 | 17-04-2025 | 10,260 | 0,21 |
| AGL INVESTITORI P. S. S325 | 22-04-2025 | 11,244 | 17-04-2025 | 11,248 | -0,04 |
| AGL INVESTITORI P. S. S326 | 22-04-2025 | 9,283 | 17-04-2025 | 9,277 | 0,06 |
| AGL INVESTITORI P. S. S329 | 22-04-2025 | 9,916 | 17-04-2025 | 9,901 | 0,15 |
| AGL INVESTITORI P. S. S333 | 22-04-2025 | 9,856 | 17-04-2025 | 9,853 | 0,03 |
| AGL INVESTITORI P. S. S345 | 22-04-2025 | 11,040 | 17-04-2025 | 11,009 | 0,28 |
| AGL INVESTITORI P. S. S352 | 22-04-2025 | 10,291 | 17-04-2025 | 10,291 | 0,00 |
| AGL INVESTITORI P. S. S353 | 22-04-2025 | 10,499 | 17-04-2025 | 10,475 | 0,23 |
| AGL INVESTITORI P. S. S354 | 22-04-2025 | 9,890 | 17-04-2025 | 9,892 | -0,02 |
| AGL INVESTITORI P. S. S355 | 22-04-2025 | 11,912 | 17-04-2025 | 11,898 | 0,12 |
| AGL INVESTITORI P. S. S356 | 22-04-2025 | 10,750 | 17-04-2025 | 10,730 | 0,19 |
| AGL INVESTITORI P. S. S357 | 22-04-2025 | 10,000 | 17-04-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S358 | 22-04-2025 | 10,408 | 17-04-2025 | 10,393 | 0,14 |
| AGL INVESTITORI P. S. S364 | 22-04-2025 | 11,713 | 17-04-2025 | 11,715 | -0,02 |
| AGL INVESTITORI P. S. S365 | 22-04-2025 | 10,384 | 17-04-2025 | 10,361 | 0,22 |
| AGL INVESTITORI P. S. S368 | 22-04-2025 | 10,368 | 17-04-2025 | 10,371 | -0,03 |
| AGL INVESTITORI P. S. S370 | 22-04-2025 | 9,878 | 17-04-2025 | 9,854 | 0,24 |
| AGL INVESTITORI P. S. S372 | 22-04-2025 | 10,628 | 17-04-2025 | 10,630 | -0,02 |
| AGL INVESTITORI P. S. S373 | 22-04-2025 | 10,379 | 17-04-2025 | 10,358 | 0,20 |
| AGL INVESTITORI P. S. S375 | 22-04-2025 | 10,210 | 17-04-2025 | 10,194 | 0,16 |
| AGL INVESTITORI P. S. S381 | 22-04-2025 | 11,731 | 17-04-2025 | 11,755 | -0,20 |
| AGL INVESTITORI P. S. S382 | 22-04-2025 | 9,925 | 17-04-2025 | 9,917 | 0,08 |
| AGL INVESTITORI P. S. S383 | 22-04-2025 | 9,925 | 17-04-2025 | 9,917 | 0,08 |
| AGL INVESTITORI P. S. S384 | 22-04-2025 | 9,925 | 17-04-2025 | 9,917 | 0,08 |
| AGL INVESTITORI P. S. S385 | 22-04-2025 | 9,925 | 17-04-2025 | 9,917 | 0,08 |
| AGL INVESTITORI P. S. S388 | 22-04-2025 | 9,966 | 17-04-2025 | 9,954 | 0,12 |
| AGL INVESTITORI P. S. S394 | 22-04-2025 | 9,966 | 17-04-2025 | 9,954 | 0,12 |
| AGL INVESTITORI P. S. S396 | 22-04-2025 | 9,734 | 17-04-2025 | 9,737 | -0,03 |
| AGL INVESTITORI P. S. S398 | 22-04-2025 | 9,700 | 17-04-2025 | 9,684 | 0,16 |
| AGL INVESTITORI P. S. S399 | 22-04-2025 | 12,510 | 17-04-2025 | 12,537 | -0,22 |
| AGL INVESTITORI P. S. S401 | 22-04-2025 | 10,934 | 17-04-2025 | 10,909 | 0,23 |
| AGL INVESTITORI P. S. S407 | 22-04-2025 | 10,440 | 17-04-2025 | 10,446 | -0,06 |
| AGL INVESTITORI P. S. S414 | 22-04-2025 | 10,791 | 17-04-2025 | 10,796 | -0,05 |
| AGL INVESTITORI P. S. S418 | 22-04-2025 | 10,319 | 17-04-2025 | 10,301 | 0,17 |
| AGL INVESTITORI P. S. S419 | 22-04-2025 | 10,442 | 17-04-2025 | 10,423 | 0,18 |
| AGL INVESTITORI P. S. S420 | 22-04-2025 | 10,582 | 17-04-2025 | 10,562 | 0,19 |
| AGL INVESTITORI P. S. S421 | 22-04-2025 | 10,586 | 17-04-2025 | 10,566 | 0,19 |
| AGL INVESTITORI P. S. S422 | 22-04-2025 | 10,551 | 17-04-2025 | 10,531 | 0,19 |
| AGL INVESTITORI P. S. S423 | 22-04-2025 | 9,938 | 17-04-2025 | 9,943 | -0,05 |
| AGL INVESTITORI P. S. S426 | 22-04-2025 | 10,319 | 17-04-2025 | 10,334 | -0,15 |
| AGL INVESTITORI P. S. S427 | 22-04-2025 | 10,549 | 17-04-2025 | 10,524 | 0,24 |
| AGL INVESTITORI P. S. S429 | 22-04-2025 | 9,976 | 17-04-2025 | 9,952 | 0,24 |
| AGL INVESTITORI P. S. S430 | 22-04-2025 | 10,462 | 17-04-2025 | 10,449 | 0,12 |
| AGL INVESTITORI P. S. S431 | 22-04-2025 | 10,309 | 17-04-2025 | 10,287 | 0,21 |
| AGL INVESTITORI P. S. S435 | 22-04-2025 | 10,767 | 17-04-2025 | 10,760 | 0,07 |
| AGL INVESTITORI P. S. S437 | 22-04-2025 | 10,262 | 17-04-2025 | 10,241 | 0,20 |
| AGL INVESTITORI P. S. S440 | 22-04-2025 | 10,267 | 17-04-2025 | 10,269 | -0,02 |
| AGL INVESTITORI P. S. S441 | 22-04-2025 | 9,978 | 17-04-2025 | 9,971 | 0,07 |
| AGL INVESTITORI P. S. S442 | 22-04-2025 | 10,241 | 17-04-2025 | 10,224 | 0,17 |
| AGL INVESTITORI P. S. S445 | 22-04-2025 | 10,636 | 17-04-2025 | 10,614 | 0,21 |
| AGL INVESTITORI P. S. S447 | 22-04-2025 | 10,150 | 17-04-2025 | 10,128 | 0,22 |
| AGL INVESTITORI P. S. S448 | 22-04-2025 | 9,817 | 17-04-2025 | 9,796 | 0,21 |
| AGL INVESTITORI P. S. S455 | 22-04-2025 | 10,195 | 17-04-2025 | 10,178 | 0,17 |
| AGL INVESTITORI P. S. S456 | 22-04-2025 | 10,436 | 17-04-2025 | 10,416 | 0,19 |
| AGL INVESTITORI P. S. S459 | 22-04-2025 | 10,100 | 17-04-2025 | 10,101 | -0,01 |
| AGL INVESTITORI P. S. S460 | 22-04-2025 | 10,810 | 17-04-2025 | 10,794 | 0,15 |
| AGL INVESTITORI P. S. S461 | 22-04-2025 | 10,486 | 17-04-2025 | 10,467 | 0,18 |
| AGL INVESTITORI P. S. S463 | 22-04-2025 | 10,500 | 17-04-2025 | 10,494 | 0,06 |
| AGL INVESTITORI P. S. S466 | 22-04-2025 | 10,535 | 17-04-2025 | 10,520 | 0,14 |
| AGL INVESTITORI P. S. S468 | 22-04-2025 | 10,962 | 17-04-2025 | 10,961 | 0,01 |
| AGL INVESTITORI P. S. S471 | 22-04-2025 | 9,950 | 17-04-2025 | 9,945 | 0,05 |
| AGL INVESTITORI P. S. S475 | 22-04-2025 | 10,749 | 17-04-2025 | 10,738 | 0,10 |
| AGL INVESTITORI P. S. S477 | 22-04-2025 | 10,718 | 17-04-2025 | 10,704 | 0,13 |
| AGL INVESTITORI P. S. S479 | 22-04-2025 | 10,180 | 17-04-2025 | 10,157 | 0,23 |
| AGL INVESTITORI P. S. S484 | 22-04-2025 | 10,289 | 17-04-2025 | 10,293 | -0,04 |
| AGL INVESTITORI P. S. S485 | 22-04-2025 | 10,281 | 17-04-2025 | 10,284 | -0,03 |
| AGL INVESTITORI P. S. S492 | 22-04-2025 | 10,333 | 17-04-2025 | 10,313 | 0,19 |
| AGL INVESTITORI P. S. S493 | 22-04-2025 | 11,316 | 17-04-2025 | 11,316 | 0,00 |
| AGL INVESTITORI P. S. S494 | 22-04-2025 | 11,316 | 17-04-2025 | 11,316 | 0,00 |
| AGL INVESTITORI P. S. S500 | 22-04-2025 | 10,551 | 17-04-2025 | 10,529 | 0,21 |
| AGL INVESTITORI P. S. S501 | 22-04-2025 | 10,000 | 17-04-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S504 | 22-04-2025 | 10,380 | 17-04-2025 | 10,377 | 0,03 |
| AGL INVESTITORI P. S. S506 | 22-04-2025 | 10,431 | 17-04-2025 | 10,431 | 0,00 |
| AGL INVESTITORI P. S. S510 | 22-04-2025 | 10,669 | 17-04-2025 | 10,648 | 0,20 |
| AGL INVESTITORI P. S. S511 | 22-04-2025 | 10,348 | 17-04-2025 | 10,326 | 0,21 |
| AGL INVESTITORI P. S. S512 | 22-04-2025 | 11,099 | 17-04-2025 | 11,087 | 0,11 |
| AGL INVESTITORI P. S. S513 | 22-04-2025 | 10,230 | 17-04-2025 | 10,208 | 0,22 |
| AGL INVESTITORI P. S. S515 | 22-04-2025 | 10,000 | 17-04-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S518 | 22-04-2025 | 10,000 | 17-04-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S520 | 22-04-2025 | 11,024 | 17-04-2025 | 11,020 | 0,04 |
| AGL INVESTITORI P. S. S521 | 22-04-2025 | 11,060 | 17-04-2025 | 11,056 | 0,04 |
| AGL INVESTITORI P. S. S522 | 22-04-2025 | 10,979 | 17-04-2025 | 10,975 | 0,04 |
| AGL INVESTITORI P. S. S523 | 22-04-2025 | 10,999 | 17-04-2025 | 10,996 | 0,03 |
| AGL INVESTITORI P. S. S524 | 22-04-2025 | 11,061 | 17-04-2025 | 11,058 | 0,03 |
| AGL INVESTITORI P. S. S532 | 22-04-2025 | 10,368 | 17-04-2025 | 10,348 | 0,19 |
| AGL INVESTITORI P. S. S534 | 22-04-2025 | 12,043 | 17-04-2025 | 12,066 | -0,19 |
| AGL INVESTITORI P. S. S535 | 22-04-2025 | 9,858 | 17-04-2025 | 9,849 | 0,09 |
| AGL INVESTITORI P. S. S536 | 22-04-2025 | 10,016 | 17-04-2025 | 10,030 | -0,14 |
| AGL INVESTITORI P. S. S538 | 22-04-2025 | 9,914 | 17-04-2025 | 9,941 | -0,27 |
| AGL INVESTITORI P. S. S543 | 22-04-2025 | 10,440 | 17-04-2025 | 10,433 | 0,07 |
| AGL INVESTITORI P. S. S548 | 22-04-2025 | 10,421 | 17-04-2025 | 10,400 | 0,20 |
| AGL INVESTITORI P. S. S550 | 22-04-2025 | 10,744 | 17-04-2025 | 10,735 | 0,08 |
| AGL INVESTITORI P. S. S551 | 22-04-2025 | 10,438 | 17-04-2025 | 10,421 | 0,16 |
| AGL INVESTITORI P. S. S553 | 22-04-2025 | 10,000 | 17-04-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S562 | 22-04-2025 | 10,719 | 17-04-2025 | 10,692 | 0,25 |
| AGL INVESTITORI P. S. S563 | 22-04-2025 | 10,680 | 17-04-2025 | 10,665 | 0,14 |
| AGL INVESTITORI P. S. S564 | 22-04-2025 | 10,387 | 17-04-2025 | 10,395 | -0,08 |
| AGL INVESTITORI P. S. S567 | 22-04-2025 | 10,000 | 17-04-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S569 | 22-04-2025 | 11,557 | 17-04-2025 | 11,561 | -0,03 |
| AGL INVESTITORI P. S. S572 | 22-04-2025 | 10,695 | 17-04-2025 | 10,672 | 0,22 |
| AGL INVESTITORI P. S. S573 | 22-04-2025 | 10,000 | 17-04-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S575 | 22-04-2025 | 10,634 | 17-04-2025 | 10,615 | 0,18 |
| AGL INVESTITORI P. S. S576 | 22-04-2025 | 10,641 | 17-04-2025 | 10,621 | 0,19 |
| AGL INVESTITORI P. S. S581 | 22-04-2025 | 10,241 | 17-04-2025 | 10,222 | 0,19 |
| AGL INVESTITORI P. S. S582 | 22-04-2025 | 10,747 | 17-04-2025 | 10,733 | 0,13 |
| AGL INVESTITORI P. S. S583 | 22-04-2025 | 10,000 | 17-04-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S584 | 22-04-2025 | 10,764 | 17-04-2025 | 10,741 | 0,21 |
| AGL INVESTITORI P. S. S585 | 22-04-2025 | 10,642 | 17-04-2025 | 10,642 | 0,00 |
| AGL INVESTITORI P. S. S586 | 22-04-2025 | 10,818 | 17-04-2025 | 10,797 | 0,19 |
| AGL INVESTITORI P. S. S587 | 22-04-2025 | 10,928 | 17-04-2025 | 10,905 | 0,21 |
| AGL INVESTITORI P. S. S588 | 22-04-2025 | 11,102 | 17-04-2025 | 11,078 | 0,22 |
| AGL INVESTITORI P. S. S589 | 22-04-2025 | 10,601 | 17-04-2025 | 10,581 | 0,19 |
| AGL INVESTITORI P. S. S590 | 22-04-2025 | 10,000 | 17-04-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S591 | 22-04-2025 | 10,956 | 17-04-2025 | 10,933 | 0,21 |
| AGL INVESTITORI P. S. S592 | 22-04-2025 | 10,783 | 17-04-2025 | 10,759 | 0,22 |
| AGL INVESTITORI P. S. S595 | 22-04-2025 | 10,695 | 17-04-2025 | 10,689 | 0,06 |
| AGL INVESTITORI P. S. S596 | 22-04-2025 | 11,324 | 17-04-2025 | 11,302 | 0,19 |
| AGL INVESTITORI P. S. S600 | 22-04-2025 | 10,000 | 17-04-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S601 | 22-04-2025 | 10,798 | 17-04-2025 | 10,773 | 0,23 |
| AGL INVESTITORI P. S. S602 | 22-04-2025 | 10,000 | 17-04-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S603 | 22-04-2025 | 11,092 | 17-04-2025 | 11,085 | 0,06 |
| AGL INVESTITORI P. S. S604 | 22-04-2025 | 10,683 | 17-04-2025 | 10,660 | 0,22 |
| AGL INVESTITORI P. S. S605 | 22-04-2025 | 10,000 | 17-04-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S606 | 22-04-2025 | 10,484 | 17-04-2025 | 10,465 | 0,18 |
| AGL INVESTITORI P. S. S608 | 22-04-2025 | 10,105 | 17-04-2025 | 10,105 | 0,00 |
| AGL INVESTITORI P. S. S611 | 22-04-2025 | 9,914 | 17-04-2025 | 9,916 | -0,02 |
| AGL INVESTITORI P. S. S612 | 22-04-2025 | 10,013 | 17-04-2025 | 9,992 | 0,21 |
| AGL INVESTITORI P. S. S613 | 22-04-2025 | 9,551 | 17-04-2025 | 9,559 | -0,08 |
| AGL INVESTITORI P. S. S614 | 22-04-2025 | 9,592 | 17-04-2025 | 9,568 | 0,25 |
| AGL INVESTITORI P. S. S615 | 22-04-2025 | 10,518 | 17-04-2025 | 10,511 | 0,07 |
| AGL INVESTITORI P. S. S616 | 22-04-2025 | 11,211 | 17-04-2025 | 11,195 | 0,14 |
| AGL INVESTITORI P. S. S617 | 22-04-2025 | 11,203 | 17-04-2025 | 11,188 | 0,13 |
| AGL INVESTITORI P. S. S618 | 22-04-2025 | 11,223 | 17-04-2025 | 11,207 | 0,14 |
| AGL INVESTITORI P. S. S619 | 22-04-2025 | 10,663 | 17-04-2025 | 10,638 | 0,23 |
| AGL INVESTITORI P. S. S620 | 22-04-2025 | 10,618 | 17-04-2025 | 10,592 | 0,24 |
| AGL INVESTITORI P. S. S621 | 22-04-2025 | 10,708 | 17-04-2025 | 10,683 | 0,23 |
| AGL INVESTITORI P. S. S622 | 22-04-2025 | 9,896 | 17-04-2025 | 9,891 | 0,05 |
| AGL INVESTITORI P. S. S623 | 22-04-2025 | 10,547 | 17-04-2025 | 10,526 | 0,20 |
| AGL INVESTITORI P. S. S624 | 22-04-2025 | 10,434 | 17-04-2025 | 10,412 | 0,21 |
| AGL INVESTITORI P. S. S627 | 22-04-2025 | 10,504 | 17-04-2025 | 10,501 | 0,03 |
| AGL INVESTITORI P. S. S629 | 22-04-2025 | 10,707 | 17-04-2025 | 10,687 | 0,19 |
| AGL INVESTITORI P. S. S630 | 22-04-2025 | 10,707 | 17-04-2025 | 10,686 | 0,20 |
| AGL INVESTITORI P. S. S632 | 22-04-2025 | 10,890 | 17-04-2025 | 10,877 | 0,12 |
| AGL INVESTITORI P. S. S633 | 22-04-2025 | 10,761 | 17-04-2025 | 10,748 | 0,12 |
| AGL INVESTITORI P. S. S634 | 22-04-2025 | 9,771 | 17-04-2025 | 9,766 | 0,05 |
| AGL INVESTITORI P. S. S635 | 22-04-2025 | 10,984 | 17-04-2025 | 10,976 | 0,07 |
| AGL INVESTITORI P. S. S636 | 22-04-2025 | 10,003 | 17-04-2025 | 9,987 | 0,16 |
| AGL INVESTITORI P. S. S637 | 22-04-2025 | 10,375 | 17-04-2025 | 10,359 | 0,15 |
| AGL INVESTITORI P. S. S638 | 22-04-2025 | 10,340 | 17-04-2025 | 10,324 | 0,15 |
| AGL INVESTITORI P. S. S639 | 22-04-2025 | 10,243 | 17-04-2025 | 10,237 | 0,06 |
| AGL INVESTITORI P. S. S640 | 22-04-2025 | 10,238 | 17-04-2025 | 10,231 | 0,07 |
| AGL INVESTITORI P. S. S641 | 22-04-2025 | 10,192 | 17-04-2025 | 10,176 | 0,16 |
| AGL INVESTITORI P. S. S642 | 22-04-2025 | 10,370 | 17-04-2025 | 10,351 | 0,18 |
| AGL INVESTITORI P. S. S643 | 22-04-2025 | 10,381 | 17-04-2025 | 10,375 | 0,06 |
| AGL INVESTITORI P. S. S648 | 22-04-2025 | 10,129 | 17-04-2025 | 10,125 | 0,04 |
| AGL INVESTITORI P. S. S649 | 22-04-2025 | 10,753 | 17-04-2025 | 10,754 | -0,01 |
| AGL INVESTITORI P. S. S650 | 22-04-2025 | 10,873 | 17-04-2025 | 10,882 | -0,08 |
| AGL INVESTITORI P. S. S651 | 22-04-2025 | 9,817 | 17-04-2025 | 9,816 | 0,01 |
| AGL INVESTITORI P. S. S654 | 22-04-2025 | 9,889 | 17-04-2025 | 9,897 | -0,08 |
| AGL INVESTITORI P. S. S655 | 22-04-2025 | 8,875 | 17-04-2025 | 8,916 | -0,46 |
| AGL INVESTITORI P. S. S656 | 22-04-2025 | 10,864 | 17-04-2025 | 10,861 | 0,03 |
| AGL INVESTITORI P. S. S658 | 22-04-2025 | 11,032 | 17-04-2025 | 11,012 | 0,18 |
| AGL INVESTITORI P. S. S659 | 22-04-2025 | 11,071 | 17-04-2025 | 11,050 | 0,19 |
| AGL INVESTITORI P. S. S660 | 22-04-2025 | 11,016 | 17-04-2025 | 10,996 | 0,18 |
| AGL INVESTITORI P. S. S662 | 22-04-2025 | 9,826 | 17-04-2025 | 9,817 | 0,09 |
| AGL INVESTITORI P. S. S663 | 22-04-2025 | 11,167 | 17-04-2025 | 11,149 | 0,16 |
| AGL INVESTITORI P. S. S665 | 22-04-2025 | 11,100 | 17-04-2025 | 11,097 | 0,03 |
| AGL INVESTITORI P. S. S666 | 22-04-2025 | 11,728 | 17-04-2025 | 11,710 | 0,15 |
| AGL INVESTITORI P. S. S667 | 22-04-2025 | 10,544 | 17-04-2025 | 10,520 | 0,23 |
| AGL INVESTITORI P. S. S669 | 22-04-2025 | 10,000 | 17-04-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S672 | 22-04-2025 | 10,903 | 17-04-2025 | 10,928 | -0,23 |
| AGL INVESTITORI P. S. S673 | 22-04-2025 | 10,464 | 17-04-2025 | 10,466 | -0,02 |
| AGL INVESTITORI P. S. S674 | 22-04-2025 | 10,462 | 17-04-2025 | 10,446 | 0,15 |
| AGL INVESTITORI P. S. S676 | 22-04-2025 | 10,271 | 17-04-2025 | 10,250 | 0,20 |
| AGL INVESTITORI P. S. S679 | 22-04-2025 | 10,091 | 17-04-2025 | 10,083 | 0,08 |
| AGL INVESTITORI P. S. S680 | 22-04-2025 | 10,116 | 17-04-2025 | 10,102 | 0,14 |
| AGL INVESTITORI P. S. S681 | 22-04-2025 | 10,198 | 17-04-2025 | 10,186 | 0,12 |
| AGL INVESTITORI P. S. S682 | 22-04-2025 | 9,798 | 17-04-2025 | 9,792 | 0,06 |
| AGL INVESTITORI P. S. S683 | 22-04-2025 | 9,599 | 17-04-2025 | 9,583 | 0,17 |
| AGL INVESTITORI P. S. S684 | 22-04-2025 | 10,327 | 17-04-2025 | 10,310 | 0,16 |
| AGL INVESTITORI P. S. S685 | 22-04-2025 | 10,000 | 17-04-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S686 | 22-04-2025 | 11,484 | 17-04-2025 | 11,499 | -0,13 |
| AGL INVESTITORI P. S. S687 | 22-04-2025 | 9,757 | 17-04-2025 | 9,748 | 0,09 |
| AGL INVESTITORI P. S. S688 | 22-04-2025 | 10,555 | 17-04-2025 | 10,543 | 0,11 |
| AGL INVESTITORI P. S. S689 | 22-04-2025 | 9,666 | 17-04-2025 | 9,666 | 0,00 |
| AGL INVESTITORI P. S. S691 | 22-04-2025 | 9,993 | 17-04-2025 | 9,989 | 0,04 |
| AGL INVESTITORI P. S. S692 | 22-04-2025 | 9,818 | 17-04-2025 | 9,813 | 0,05 |
| AGL INVESTITORI P. S. S693 | 22-04-2025 | 10,259 | 17-04-2025 | 10,262 | -0,03 |
| AGL INVESTITORI P. S. S694 | 22-04-2025 | 10,335 | 17-04-2025 | 10,330 | 0,05 |
| AGL INVESTITORI P. S. S695 | 22-04-2025 | 10,809 | 17-04-2025 | 10,812 | -0,03 |
| AGL INVESTITORI P. S. S696 | 22-04-2025 | 9,889 | 17-04-2025 | 9,892 | -0,03 |
| AGL INVESTITORI P. S. S697 | 22-04-2025 | 10,224 | 17-04-2025 | 10,210 | 0,14 |
| AGL INVESTITORI P. S. S698 | 22-04-2025 | 9,966 | 17-04-2025 | 9,957 | 0,09 |
| AGL INVESTITORI P. S. S699 | 22-04-2025 | 9,909 | 17-04-2025 | 9,889 | 0,20 |
| AGL INVESTITORI P. S. S700 | 22-04-2025 | 10,000 | 17-04-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S701 | 22-04-2025 | 9,896 | 17-04-2025 | 9,884 | 0,12 |
| AGL INVESTITORI P. S. S702 | 22-04-2025 | 9,947 | 17-04-2025 | 9,931 | 0,16 |
| AGL INVESTITORI P. S. S703 | 22-04-2025 | 10,000 | 17-04-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S704 | 22-04-2025 | 10,000 | 17-04-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S705 | 22-04-2025 | 9,957 | 17-04-2025 | 9,942 | 0,15 |
| AGL INVESTITORI P. S. S706 | 22-04-2025 | 10,285 | 17-04-2025 | 10,263 | 0,21 |
| AGL INVESTITORI P. S. S707 | 22-04-2025 | 10,576 | 17-04-2025 | 10,571 | 0,05 |
| AGL INVESTITORI P. S. S708 | 22-04-2025 | 10,000 | 17-04-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S709 | 22-04-2025 | 10,000 | 17-04-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S710 | 22-04-2025 | 10,000 | 17-04-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S713 | 22-04-2025 | 10,000 | 17-04-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S714 | 22-04-2025 | 10,000 | 17-04-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S715 | 22-04-2025 | 10,000 | 17-04-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S716 | 22-04-2025 | 10,000 | 17-04-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S717 | 22-04-2025 | 9,611 | 17-04-2025 | 9,592 | 0,20 |
| AGL INVESTITORI P. S. S718 | 22-04-2025 | 10,214 | 17-04-2025 | 10,196 | 0,18 |
| AGL INVESTITORI P. S. S719 | 22-04-2025 | 10,557 | 17-04-2025 | 10,556 | 0,01 |
| AGL INVESTITORI P. S. S720 | 22-04-2025 | 10,201 | 17-04-2025 | 10,198 | 0,03 |
| AGL INVESTITORI P. S. S721 | 22-04-2025 | 9,611 | 17-04-2025 | 9,592 | 0,20 |
| AGL INVESTITORI P. S. S722 | 22-04-2025 | 9,699 | 17-04-2025 | 9,678 | 0,22 |
| AGL INVESTITORI P. S. S723 | 22-04-2025 | 10,000 | 17-04-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S724 | 22-04-2025 | 10,001 | 17-04-2025 | 9,998 | 0,03 |
| AGL INVESTITORI P. S. S725 | 22-04-2025 | 10,001 | 17-04-2025 | 9,998 | 0,03 |
| AGL INVESTITORI P. S. S726 | 22-04-2025 | 11,174 | 17-04-2025 | 11,173 | 0,01 |
| AGL INVESTITORI P. S. S727 | 22-04-2025 | 10,468 | 17-04-2025 | 10,467 | 0,01 |
| AGL INVESTITORI P. S. S728 | 22-04-2025 | 9,991 | 17-04-2025 | 9,990 | 0,01 |
| AGL INVESTITORI P. S. S729 | 22-04-2025 | 10,000 | 17-04-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S730 | 22-04-2025 | 9,971 | 17-04-2025 | 9,971 | 0,00 |
| AGL INVESTITORI P. S. S732 | 22-04-2025 | 9,837 | 17-04-2025 | 9,811 | 0,26 |
| AGL INVESTITORI P. S. S733 | 22-04-2025 | 10,029 | 17-04-2025 | 10,028 | 0,01 |
| AGL INVESTITORI P. S. S734 | 22-04-2025 | 10,000 | 17-04-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S735 | 22-04-2025 | 10,000 | 17-04-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S736 | 22-04-2025 | 10,000 | 17-04-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S737 | 22-04-2025 | 10,223 | 17-04-2025 | 10,222 | 0,01 |
| AGL INVESTITORI P. S. S739 | 22-04-2025 | 10,000 | 17-04-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S740 | 22-04-2025 | 10,131 | 17-04-2025 | 10,139 | -0,08 |
| AGL INVESTITORI P. S. S741 | 22-04-2025 | 10,254 | 17-04-2025 | 10,236 | 0,18 |
| AGL INVESTITORI P. S. S742 | 22-04-2025 | 10,080 | 17-04-2025 | 10,064 | 0,16 |
| AGL INVESTITORI P. S. S743 | 22-04-2025 | 10,000 | 17-04-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S744 | 22-04-2025 | 10,114 | 17-04-2025 | 10,114 | 0,00 |
| AGL INVESTITORI P. S. S745 | 22-04-2025 | 9,498 | 17-04-2025 | 9,499 | -0,01 |
| AGL INVESTITORI P. S. S746 | 22-04-2025 | 10,250 | 17-04-2025 | 10,259 | -0,09 |
| AGL INVESTITORI P. S. S747 | 22-04-2025 | 10,000 | 17-04-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S748 | 22-04-2025 | 10,000 | 17-04-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S749 | 22-04-2025 | 10,000 | 17-04-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S750 | 22-04-2025 | 10,000 | 17-04-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S751 | 22-04-2025 | 10,000 | 17-04-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S752 | 22-04-2025 | 10,415 | 17-04-2025 | 10,393 | 0,21 |
| AGL INVESTITORI P. S. S753 | 22-04-2025 | 10,000 | 17-04-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S754 | 22-04-2025 | 10,280 | 17-04-2025 | 10,281 | -0,01 |
| AGL INVESTITORI P. S. S755 | 22-04-2025 | 10,261 | 17-04-2025 | 10,264 | -0,03 |
| AGL INVESTITORI P. S. S756 | 22-04-2025 | 10,096 | 17-04-2025 | 10,099 | -0,03 |
| AGL INVESTITORI P. S. S757 | 22-04-2025 | 10,177 | 17-04-2025 | 10,184 | -0,07 |
| AGL INVESTITORI P. S. S758 | 22-04-2025 | 10,000 | 17-04-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S759 | 22-04-2025 | 10,000 | 17-04-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S760 | 22-04-2025 | 10,000 | 17-04-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S761 | 22-04-2025 | 10,614 | 17-04-2025 | 10,625 | -0,10 |
| AGL INVESTITORI P. S. S762 | 22-04-2025 | 10,000 | 17-04-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S763 | 22-04-2025 | 10,437 | 17-04-2025 | 10,430 | 0,07 |
| AGL INVESTITORI P. S. S764 | 22-04-2025 | 10,000 | 17-04-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S765 | 22-04-2025 | 10,408 | 17-04-2025 | 10,398 | 0,10 |
| AGL INVESTITORI P. S. S766 | 22-04-2025 | 10,000 | 17-04-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S767 | 22-04-2025 | 10,497 | 17-04-2025 | 10,492 | 0,05 |
| AGL INVESTITORI P. S. S768 | 22-04-2025 | 10,445 | 17-04-2025 | 10,445 | 0,00 |
| AGL INVESTITORI P. S. S769 | 22-04-2025 | 10,192 | 17-04-2025 | 10,196 | -0,04 |
| AGL INVESTITORI P. S. S770 | 22-04-2025 | 10,839 | 17-04-2025 | 10,844 | -0,05 |
| AGL INVESTITORI P. S. S771 | 22-04-2025 | 10,386 | 17-04-2025 | 10,392 | -0,06 |
| AGL INVESTITORI P. S. S772 | 22-04-2025 | 10,000 | 17-04-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S773 | 22-04-2025 | 10,736 | 17-04-2025 | 10,725 | 0,10 |
| AGL INVESTITORI P. S. S774 | 22-04-2025 | 10,000 | 17-04-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S776 | 22-04-2025 | 10,452 | 17-04-2025 | 10,452 | 0,00 |
| AGL INVESTITORI P. S. S777 | 22-04-2025 | 10,931 | 17-04-2025 | 10,925 | 0,05 |
| AGL INVESTITORI P. S. S778 | 22-04-2025 | 10,000 | 17-04-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S779 | 22-04-2025 | 10,445 | 17-04-2025 | 10,428 | 0,16 |
| AGL INVESTITORI P. S. S780 | 22-04-2025 | 10,000 | 17-04-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S781 | 22-04-2025 | 10,000 | 17-04-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S782 | 22-04-2025 | 10,468 | 17-04-2025 | 10,463 | 0,05 |
| AGL INVESTITORI P. S. S785 | 22-04-2025 | 10,000 | 17-04-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S786 | 22-04-2025 | 10,646 | 17-04-2025 | 10,622 | 0,23 |
| AGL INVESTITORI P. S. S787 | 22-04-2025 | 10,652 | 17-04-2025 | 10,629 | 0,22 |
| AGL INVESTITORI P. S. S788 | 22-04-2025 | 9,906 | 17-04-2025 | 9,894 | 0,12 |
| AGL INVESTITORI P. S. S789 | 22-04-2025 | 10,000 | 17-04-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S790 | 22-04-2025 | 10,000 | 17-04-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S791 | 22-04-2025 | 9,844 | 17-04-2025 | 9,850 | -0,06 |
| AGL INVESTITORI P. S. S792 | 22-04-2025 | 10,223 | 17-04-2025 | 10,222 | 0,01 |
| AGL INVESTITORI P. S. S793 | 22-04-2025 | 9,288 | 17-04-2025 | 9,282 | 0,06 |
| AGL INVESTITORI P. S. S794 | 22-04-2025 | 10,000 | 17-04-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S795 | 22-04-2025 | 10,000 | 17-04-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S796 | 22-04-2025 | 10,753 | 17-04-2025 | 10,733 | 0,19 |
| AGL INVESTITORI P. S. S797 | 22-04-2025 | 10,745 | 17-04-2025 | 10,725 | 0,19 |
| AGL INVESTITORI P. S. S798 | 22-04-2025 | 10,000 | 17-04-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S799 | 22-04-2025 | 10,591 | 17-04-2025 | 10,590 | 0,01 |
| AGL INVESTITORI P. S. S800 | 22-04-2025 | 10,000 | 17-04-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S801 | 22-04-2025 | 10,000 | 17-04-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S802 | 22-04-2025 | 10,000 | 17-04-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S803 | 22-04-2025 | 10,000 | 17-04-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S804 | 22-04-2025 | 10,000 | 17-04-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S805 | 22-04-2025 | 10,000 | 17-04-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S806 | 22-04-2025 | 10,000 | 17-04-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S807 | 22-04-2025 | 10,000 | 17-04-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S808 | 22-04-2025 | 10,000 | 17-04-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S809 | 22-04-2025 | 10,000 | 17-04-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S810 | 22-04-2025 | 10,000 | 17-04-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S811 | 22-04-2025 | 10,000 | 17-04-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S812 | 22-04-2025 | 10,000 | 17-04-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S813 | 22-04-2025 | 10,000 | 17-04-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S814 | 22-04-2025 | 10,000 | 17-04-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S815 | 22-04-2025 | 10,000 | 17-04-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S816 | 22-04-2025 | 10,000 | 17-04-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S817 | 22-04-2025 | 10,000 | 17-04-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S818 | 22-04-2025 | 10,000 | 17-04-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S819 | 22-04-2025 | 10,000 | 17-04-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S820 | 22-04-2025 | 10,000 | 17-04-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S821 | 22-04-2025 | 10,000 | 17-04-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S822 | 22-04-2025 | 10,000 | 17-04-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S823 | 22-04-2025 | 10,000 | 17-04-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S824 | 22-04-2025 | 10,000 | 17-04-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S825 | 22-04-2025 | 10,000 | 17-04-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S826 | 22-04-2025 | 10,000 | 17-04-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S827 | 22-04-2025 | 10,000 | 17-04-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S828 | 22-04-2025 | 10,000 | 17-04-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S829 | 22-04-2025 | 10,000 | 17-04-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S830 | 22-04-2025 | 10,000 | 17-04-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S831 | 22-04-2025 | 10,000 | 17-04-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S832 | 22-04-2025 | 10,000 | 17-04-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S833 | 22-04-2025 | 10,000 | 17-04-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S834 | 22-04-2025 | 10,000 | 17-04-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S835 | 22-04-2025 | 10,000 | 17-04-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S836 | 22-04-2025 | 10,000 | 17-04-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S837 | 22-04-2025 | 10,000 | 17-04-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S838 | 22-04-2025 | 10,000 | 17-04-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S839 | 22-04-2025 | 10,000 | 17-04-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S840 | 22-04-2025 | 10,000 | 17-04-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S841 | 22-04-2025 | 10,000 | 17-04-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S842 | 22-04-2025 | 10,000 | 17-04-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S843 | 22-04-2025 | 10,000 | 17-04-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S844 | 22-04-2025 | 10,000 | 17-04-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S845 | 22-04-2025 | 10,000 | 17-04-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S846 | 22-04-2025 | 10,000 | 17-04-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S847 | 22-04-2025 | 10,000 | 17-04-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S848 | 22-04-2025 | 10,000 | 17-04-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S849 | 22-04-2025 | 10,000 | 17-04-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S850 | 22-04-2025 | 10,000 | 17-04-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S851 | 22-04-2025 | 10,000 | 17-04-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S852 | 22-04-2025 | 10,000 | 17-04-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S853 | 22-04-2025 | 10,000 | 17-04-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S854 | 22-04-2025 | 10,000 | 17-04-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S855 | 22-04-2025 | 10,000 | 17-04-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S856 | 22-04-2025 | 10,000 | 17-04-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S857 | 22-04-2025 | 10,000 | 17-04-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S858 | 22-04-2025 | 10,000 | 17-04-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S859 | 22-04-2025 | 10,000 | 17-04-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S860 | 22-04-2025 | 10,000 | 17-04-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S861 | 22-04-2025 | 10,000 | 17-04-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S862 | 22-04-2025 | 10,000 | 17-04-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S863 | 22-04-2025 | 10,000 | 17-04-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S864 | 22-04-2025 | 10,000 | 17-04-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S865 | 22-04-2025 | 10,000 | 17-04-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S866 | 22-04-2025 | 10,000 | 17-04-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S867 | 22-04-2025 | 10,000 | 17-04-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S868 | 22-04-2025 | 10,000 | 17-04-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S869 | 22-04-2025 | 10,000 | 17-04-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S870 | 22-04-2025 | 10,000 | 17-04-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S871 | 22-04-2025 | 10,000 | 17-04-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S872 | 22-04-2025 | 10,000 | 17-04-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S873 | 22-04-2025 | 10,000 | 17-04-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S874 | 22-04-2025 | 10,000 | 17-04-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S875 | 22-04-2025 | 10,000 | 17-04-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S876 | 22-04-2025 | 10,000 | 17-04-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S877 | 22-04-2025 | 10,000 | 17-04-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S878 | 22-04-2025 | 10,000 | 17-04-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S879 | 22-04-2025 | 10,000 | 17-04-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S880 | 22-04-2025 | 10,000 | 17-04-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S881 | 22-04-2025 | 10,000 | 17-04-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S882 | 22-04-2025 | 10,000 | 17-04-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S883 | 22-04-2025 | 10,000 | 17-04-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S884 | 22-04-2025 | 10,000 | 17-04-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S885 | 22-04-2025 | 10,000 | 17-04-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S886 | 22-04-2025 | 10,000 | 17-04-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S887 | 22-04-2025 | 10,000 | 17-04-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S888 | 22-04-2025 | 10,000 | 17-04-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S889 | 22-04-2025 | 10,000 | 17-04-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S890 | 22-04-2025 | 10,000 | 17-04-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S891 | 22-04-2025 | 10,000 | 17-04-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S892 | 22-04-2025 | 10,000 | 17-04-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S893 | 22-04-2025 | 10,000 | 17-04-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S894 | 22-04-2025 | 10,000 | 17-04-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S895 | 22-04-2025 | 10,000 | 17-04-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S896 | 22-04-2025 | 10,000 | 17-04-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S897 | 22-04-2025 | 10,000 | 17-04-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S898 | 22-04-2025 | 10,000 | 17-04-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S899 | 22-04-2025 | 10,000 | 17-04-2025 | 10,000 | 0,00 |
| AGL LIQUIDITY | 22-04-2025 | 8,170 | 17-04-2025 | 8,170 | 0,00 |
| AGL PORTFOLIO CONSERVATIVO | 22-04-2025 | 10,387 | 17-04-2025 | 10,400 | -0,13 |
| AGL PORTFOLIO MODERATO | 22-04-2025 | 10,919 | 17-04-2025 | 10,959 | -0,37 |
| AGL PORTFOLIO PRUDENTE | 22-04-2025 | 9,707 | 17-04-2025 | 9,702 | 0,05 |
| AGL PRIVATE SOLUTION 09 | 23-04-2025 | 9,378 | 16-04-2025 | 9,354 | 0,26 |
| AGL STRATEGY SELECT EUR 40 ESG | 22-04-2025 | 9,365 | 17-04-2025 | 9,365 | 0,00 |
| ALLIANZ STRATEGY 15-CT | 23-04-2025 | 155,120 | 22-04-2025 | 154,670 | 0,29 |
| ALLIANZ STRATEGY 15-IT | 23-04-2025 | 1.046,070 | 22-04-2025 | 1.043,020 | 0,29 |
| ALLIANZ STRATEGY 50-CT | 23-04-2025 | 222,930 | 22-04-2025 | 221,390 | 0,69 |
| ALLIANZ STRATEGY 50-IT | 23-04-2025 | 1.674,140 | 22-04-2025 | 1.662,550 | 0,69 |
| ALLIANZ STRATEGY SELECT 30 | 22-04-2025 | 1.100,860 | 21-04-2025 | 1.101,480 | -0,06 |
| ALLIANZ STRATEGY SELECT 50 | 22-04-2025 | 1.360,580 | 21-04-2025 | 1.362,650 | -0,15 |
| ALLIANZ STRATEGY SELECT 75 | 22-04-2025 | 1.625,200 | 21-04-2025 | 1.629,710 | -0,28 |
| ALLIANZ STRATEGY4LIFE EUROPE40 | 22-04-2025 | 968,070 | 21-04-2025 | 967,800 | 0,03 |
| T4L ADVANCED FIXED INCOME EURO | 22-04-2025 | 10,000 | 17-04-2025 | 10,000 | 0,00 |
| T4L ASIA PACIFIC EX JAPAN EQUI | 22-04-2025 | 10,000 | 17-04-2025 | 10,000 | 0,00 |
| T4L ASIAN EQUITIES | 22-04-2025 | 10,000 | 17-04-2025 | 10,000 | 0,00 |
| T4L COMMODITIES | 22-04-2025 | 10,000 | 17-04-2025 | 10,000 | 0,00 |
| T4L CONVERTIBLES | 22-04-2025 | 10,000 | 17-04-2025 | 10,000 | 0,00 |
| T4L DYNAMIC MULTI ASSET 15 | 22-04-2025 | 9,634 | 17-04-2025 | 9,659 | -0,26 |
| T4L DYNAMIC MULTI ASSET 50 | 22-04-2025 | 10,000 | 17-04-2025 | 10,000 | 0,00 |
| T4L DYNAMIC MULTI ASSET 75 | 22-04-2025 | 8,876 | 17-04-2025 | 8,968 | -1,04 |
| T4L EMERGING MARKET BONDS | 22-04-2025 | 9,809 | 17-04-2025 | 9,876 | -0,68 |
| T4L EMERGING MARKET EQUITIES | 22-04-2025 | 12,081 | 17-04-2025 | 12,152 | -0,59 |
| T4L EMU CORPORATE BONDS | 22-04-2025 | 8,505 | 17-04-2025 | 8,460 | 0,53 |
| T4L EUR CASH | 22-04-2025 | 8,870 | 17-04-2025 | 8,868 | 0,02 |
| T4L FIXED INCOME MEDIUM TERM | 22-04-2025 | 7,975 | 17-04-2025 | 7,939 | 0,45 |
| T4L FIXED INCOME SHORT DURATIO | 22-04-2025 | 10,000 | 17-04-2025 | 10,000 | 0,00 |
| T4L FIXED INCOME SHORT TERM | 22-04-2025 | 8,308 | 17-04-2025 | 8,292 | 0,19 |
| T4L GLOBAL EQUITIES | 22-04-2025 | 18,687 | 17-04-2025 | 19,215 | -2,83 |
| T4L GLOBAL EQUITY SRI | 22-04-2025 | 8,785 | 17-04-2025 | 8,942 | -1,79 |
| T4L HIGH YIELD BONDS | 22-04-2025 | 9,583 | 17-04-2025 | 9,577 | 0,06 |
| T4L JAPANESE EQUITIES | 22-04-2025 | 10,000 | 17-04-2025 | 10,000 | 0,00 |
| T4L MULTISTRATEGY | 22-04-2025 | 8,888 | 17-04-2025 | 8,839 | 0,55 |
| T4L VOLATILITY | 22-04-2025 | 10,000 | 17-04-2025 | 10,000 | 0,00 |