| Comparto SICAV - Classi di quote | Data ultima quotazione |
Ultima quotazione |
Data quotazione precedente |
Quotazione precedente |
Var % |
|---|---|---|---|---|---|
| AGL ALLIANZ SHORT TERM BOND | 17-09-2025 | 10,306 | 16-09-2025 | 10,306 | 0,00 |
| AGL ALLIANZ STRATEGY SELECT 30 | 17-09-2025 | 10,053 | 16-09-2025 | 10,064 | -0,11 |
| AGL ALLIANZ STRATEGY SELECT 50 | 17-09-2025 | 12,928 | 16-09-2025 | 12,961 | -0,26 |
| AGL ALLIANZ STRATEGY SELECT 75 | 17-09-2025 | 13,209 | 16-09-2025 | 13,267 | -0,44 |
| AGL ALLIANZ STRATEGY SELECT30F | 17-09-2025 | 9,902 | 16-09-2025 | 9,913 | -0,11 |
| AGL ALLIANZ STRATEGY SELECT50A | 17-09-2025 | 12,592 | 16-09-2025 | 12,624 | -0,25 |
| AGL ALLIANZ STRATEGY SELECT50F | 17-09-2025 | 11,384 | 16-09-2025 | 11,413 | -0,25 |
| AGL INVESTITORI P. S. S008 | 17-09-2025 | 11,229 | 16-09-2025 | 11,242 | -0,12 |
| AGL INVESTITORI P. S. S010 | 17-09-2025 | 11,023 | 16-09-2025 | 11,022 | 0,01 |
| AGL INVESTITORI P. S. S014 | 17-09-2025 | 12,227 | 16-09-2025 | 12,218 | 0,07 |
| AGL INVESTITORI P. S. S015 | 17-09-2025 | 12,358 | 16-09-2025 | 12,374 | -0,13 |
| AGL INVESTITORI P. S. S016 | 17-09-2025 | 9,911 | 16-09-2025 | 9,912 | -0,01 |
| AGL INVESTITORI P. S. S020 | 17-09-2025 | 10,770 | 16-09-2025 | 10,775 | -0,05 |
| AGL INVESTITORI P. S. S021 | 17-09-2025 | 11,762 | 16-09-2025 | 11,776 | -0,12 |
| AGL INVESTITORI P. S. S024 | 17-09-2025 | 12,572 | 16-09-2025 | 12,571 | 0,01 |
| AGL INVESTITORI P. S. S025 | 17-09-2025 | 11,808 | 16-09-2025 | 11,821 | -0,11 |
| AGL INVESTITORI P. S. S026 | 17-09-2025 | 11,440 | 16-09-2025 | 11,440 | 0,00 |
| AGL INVESTITORI P. S. S028 | 17-09-2025 | 11,705 | 16-09-2025 | 11,725 | -0,17 |
| AGL INVESTITORI P. S. S035 | 17-09-2025 | 11,114 | 16-09-2025 | 11,127 | -0,12 |
| AGL INVESTITORI P. S. S038 | 17-09-2025 | 11,416 | 16-09-2025 | 11,417 | -0,01 |
| AGL INVESTITORI P. S. S039 | 17-09-2025 | 9,637 | 16-09-2025 | 9,635 | 0,02 |
| AGL INVESTITORI P. S. S041 | 17-09-2025 | 11,571 | 16-09-2025 | 11,579 | -0,07 |
| AGL INVESTITORI P. S. S043 | 17-09-2025 | 10,949 | 16-09-2025 | 10,958 | -0,08 |
| AGL INVESTITORI P. S. S045 | 17-09-2025 | 12,008 | 16-09-2025 | 12,021 | -0,11 |
| AGL INVESTITORI P. S. S048 | 17-09-2025 | 12,081 | 16-09-2025 | 12,090 | -0,07 |
| AGL INVESTITORI P. S. S053 | 17-09-2025 | 11,127 | 16-09-2025 | 11,136 | -0,08 |
| AGL INVESTITORI P. S. S061 | 17-09-2025 | 10,919 | 16-09-2025 | 10,928 | -0,08 |
| AGL INVESTITORI P. S. S062 | 17-09-2025 | 12,070 | 16-09-2025 | 12,070 | 0,00 |
| AGL INVESTITORI P. S. S066 | 17-09-2025 | 11,307 | 16-09-2025 | 11,312 | -0,04 |
| AGL INVESTITORI P. S. S067 | 17-09-2025 | 11,093 | 16-09-2025 | 11,101 | -0,07 |
| AGL INVESTITORI P. S. S076 | 01-09-2025 | 8,855 | 29-08-2025 | 8,858 | -0,03 |
| AGL INVESTITORI P. S. S081 | 17-09-2025 | 11,743 | 16-09-2025 | 11,757 | -0,12 |
| AGL INVESTITORI P. S. S088 | 17-09-2025 | 11,687 | 16-09-2025 | 11,700 | -0,11 |
| AGL INVESTITORI P. S. S089 | 17-09-2025 | 11,095 | 16-09-2025 | 11,094 | 0,01 |
| AGL INVESTITORI P. S. S096 | 17-09-2025 | 10,470 | 16-09-2025 | 10,471 | -0,01 |
| AGL INVESTITORI P. S. S097 | 17-09-2025 | 11,145 | 16-09-2025 | 11,158 | -0,12 |
| AGL INVESTITORI P. S. S098 | 17-09-2025 | 12,144 | 16-09-2025 | 12,134 | 0,08 |
| AGL INVESTITORI P. S. S107 | 17-09-2025 | 11,448 | 16-09-2025 | 11,445 | 0,03 |
| AGL INVESTITORI P. S. S108 | 17-09-2025 | 11,470 | 16-09-2025 | 11,473 | -0,03 |
| AGL INVESTITORI P. S. S117 | 17-09-2025 | 11,055 | 16-09-2025 | 11,068 | -0,12 |
| AGL INVESTITORI P. S. S118 | 17-09-2025 | 11,763 | 16-09-2025 | 11,772 | -0,08 |
| AGL INVESTITORI P. S. S122 | 17-09-2025 | 12,135 | 16-09-2025 | 12,157 | -0,18 |
| AGL INVESTITORI P. S. S124 | 17-09-2025 | 12,006 | 16-09-2025 | 12,008 | -0,02 |
| AGL INVESTITORI P. S. S126 | 03-09-2025 | 10,986 | 02-09-2025 | 10,987 | -0,01 |
| AGL INVESTITORI P. S. S128 | 17-09-2025 | 11,431 | 16-09-2025 | 11,446 | -0,13 |
| AGL INVESTITORI P. S. S131 | 17-09-2025 | 10,554 | 16-09-2025 | 10,547 | 0,07 |
| AGL INVESTITORI P. S. S133 | 17-09-2025 | 10,578 | 16-09-2025 | 10,586 | -0,08 |
| AGL INVESTITORI P. S. S135 | 17-09-2025 | 11,760 | 16-09-2025 | 11,747 | 0,11 |
| AGL INVESTITORI P. S. S139 | 17-09-2025 | 11,796 | 16-09-2025 | 11,799 | -0,03 |
| AGL INVESTITORI P. S. S140 | 17-09-2025 | 11,389 | 16-09-2025 | 11,385 | 0,04 |
| AGL INVESTITORI P. S. S141 | 17-09-2025 | 11,453 | 16-09-2025 | 11,433 | 0,17 |
| AGL INVESTITORI P. S. S142 | 17-09-2025 | 11,858 | 16-09-2025 | 11,872 | -0,12 |
| AGL INVESTITORI P. S. S143 | 17-09-2025 | 10,791 | 16-09-2025 | 10,798 | -0,06 |
| AGL INVESTITORI P. S. S152 | 17-09-2025 | 11,471 | 16-09-2025 | 11,486 | -0,13 |
| AGL INVESTITORI P. S. S153 | 17-09-2025 | 10,448 | 16-09-2025 | 10,441 | 0,07 |
| AGL INVESTITORI P. S. S167 | 17-09-2025 | 11,234 | 16-09-2025 | 11,231 | 0,03 |
| AGL INVESTITORI P. S. S168 | 17-09-2025 | 11,095 | 16-09-2025 | 11,096 | -0,01 |
| AGL INVESTITORI P. S. S173 | 17-09-2025 | 11,666 | 16-09-2025 | 11,680 | -0,12 |
| AGL INVESTITORI P. S. S174 | 17-09-2025 | 11,645 | 16-09-2025 | 11,658 | -0,11 |
| AGL INVESTITORI P. S. S175 | 17-09-2025 | 11,698 | 16-09-2025 | 11,711 | -0,11 |
| AGL INVESTITORI P. S. S178 | 17-09-2025 | 10,405 | 16-09-2025 | 10,404 | 0,01 |
| AGL INVESTITORI P. S. S179 | 17-09-2025 | 10,931 | 16-09-2025 | 10,939 | -0,07 |
| AGL INVESTITORI P. S. S181 | 17-09-2025 | 10,934 | 16-09-2025 | 10,943 | -0,08 |
| AGL INVESTITORI P. S. S186 | 17-09-2025 | 11,105 | 16-09-2025 | 11,094 | 0,10 |
| AGL INVESTITORI P. S. S187 | 17-09-2025 | 11,635 | 16-09-2025 | 11,630 | 0,04 |
| AGL INVESTITORI P. S. S191 | 17-09-2025 | 9,951 | 16-09-2025 | 9,948 | 0,03 |
| AGL INVESTITORI P. S. S198 | 17-09-2025 | 11,075 | 16-09-2025 | 11,084 | -0,08 |
| AGL INVESTITORI P. S. S201 | 17-09-2025 | 10,976 | 16-09-2025 | 10,984 | -0,07 |
| AGL INVESTITORI P. S. S203 | 17-09-2025 | 11,104 | 16-09-2025 | 11,113 | -0,08 |
| AGL INVESTITORI P. S. S212 | 17-09-2025 | 10,799 | 16-09-2025 | 10,806 | -0,06 |
| AGL INVESTITORI P. S. S213 | 17-09-2025 | 11,139 | 16-09-2025 | 11,131 | 0,07 |
| AGL INVESTITORI P. S. S217 | 17-09-2025 | 12,214 | 16-09-2025 | 12,230 | -0,13 |
| AGL INVESTITORI P. S. S224 | 17-09-2025 | 10,754 | 16-09-2025 | 10,735 | 0,18 |
| AGL INVESTITORI P. S. S225 | 17-09-2025 | 10,759 | 16-09-2025 | 10,741 | 0,17 |
| AGL INVESTITORI P. S. S227 | 17-09-2025 | 11,554 | 16-09-2025 | 11,545 | 0,08 |
| AGL INVESTITORI P. S. S228 | 17-09-2025 | 11,556 | 16-09-2025 | 11,547 | 0,08 |
| AGL INVESTITORI P. S. S229 | 17-09-2025 | 10,864 | 16-09-2025 | 10,869 | -0,05 |
| AGL INVESTITORI P. S. S235 | 17-09-2025 | 11,138 | 16-09-2025 | 11,130 | 0,07 |
| AGL INVESTITORI P. S. S238 | 17-09-2025 | 11,764 | 16-09-2025 | 11,765 | -0,01 |
| AGL INVESTITORI P. S. S240 | 17-09-2025 | 11,134 | 16-09-2025 | 11,141 | -0,06 |
| AGL INVESTITORI P. S. S244 | 17-09-2025 | 10,896 | 16-09-2025 | 10,905 | -0,08 |
| AGL INVESTITORI P. S. S245 | 17-09-2025 | 10,744 | 16-09-2025 | 10,726 | 0,17 |
| AGL INVESTITORI P. S. S249 | 17-09-2025 | 12,441 | 16-09-2025 | 12,430 | 0,09 |
| AGL INVESTITORI P. S. S250 | 17-09-2025 | 13,059 | 16-09-2025 | 13,078 | -0,15 |
| AGL INVESTITORI P. S. S252 | 17-09-2025 | 11,189 | 16-09-2025 | 11,183 | 0,05 |
| AGL INVESTITORI P. S. S254 | 17-09-2025 | 10,498 | 16-09-2025 | 10,479 | 0,18 |
| AGL INVESTITORI P. S. S257 | 17-09-2025 | 12,796 | 16-09-2025 | 12,819 | -0,18 |
| AGL INVESTITORI P. S. S259 | 17-09-2025 | 10,944 | 16-09-2025 | 10,925 | 0,17 |
| AGL INVESTITORI P. S. S260 | 17-09-2025 | 10,943 | 16-09-2025 | 10,925 | 0,16 |
| AGL INVESTITORI P. S. S262 | 17-09-2025 | 12,027 | 16-09-2025 | 12,038 | -0,09 |
| AGL INVESTITORI P. S. S263 | 17-09-2025 | 11,965 | 16-09-2025 | 11,976 | -0,09 |
| AGL INVESTITORI P. S. S264 | 17-09-2025 | 11,992 | 16-09-2025 | 12,003 | -0,09 |
| AGL INVESTITORI P. S. S265 | 17-09-2025 | 12,059 | 16-09-2025 | 12,069 | -0,08 |
| AGL INVESTITORI P. S. S269 | 17-09-2025 | 10,968 | 16-09-2025 | 10,977 | -0,08 |
| AGL INVESTITORI P. S. S271 | 17-09-2025 | 10,332 | 16-09-2025 | 10,328 | 0,04 |
| AGL INVESTITORI P. S. S273 | 17-09-2025 | 10,545 | 16-09-2025 | 10,552 | -0,07 |
| AGL INVESTITORI P. S. S279 | 17-09-2025 | 11,074 | 16-09-2025 | 11,082 | -0,07 |
| AGL INVESTITORI P. S. S280 | 17-09-2025 | 10,969 | 16-09-2025 | 10,965 | 0,04 |
| AGL INVESTITORI P. S. S290 | 17-09-2025 | 11,492 | 16-09-2025 | 11,505 | -0,11 |
| AGL INVESTITORI P. S. S299 | 17-09-2025 | 10,043 | 16-09-2025 | 10,044 | -0,01 |
| AGL INVESTITORI P. S. S300 | 17-09-2025 | 10,044 | 16-09-2025 | 10,044 | 0,00 |
| AGL INVESTITORI P. S. S302 | 17-09-2025 | 10,877 | 16-09-2025 | 10,871 | 0,06 |
| AGL INVESTITORI P. S. S303 | 17-09-2025 | 13,133 | 16-09-2025 | 13,160 | -0,21 |
| AGL INVESTITORI P. S. S310 | 17-09-2025 | 11,716 | 16-09-2025 | 11,730 | -0,12 |
| AGL INVESTITORI P. S. S317 | 17-09-2025 | 14,164 | 16-09-2025 | 14,181 | -0,12 |
| AGL INVESTITORI P. S. S320 | 17-09-2025 | 11,054 | 16-09-2025 | 11,041 | 0,12 |
| AGL INVESTITORI P. S. S322 | 17-09-2025 | 10,788 | 16-09-2025 | 10,796 | -0,07 |
| AGL INVESTITORI P. S. S325 | 17-09-2025 | 12,181 | 16-09-2025 | 12,194 | -0,11 |
| AGL INVESTITORI P. S. S326 | 17-09-2025 | 10,322 | 16-09-2025 | 10,363 | -0,40 |
| AGL INVESTITORI P. S. S329 | 17-09-2025 | 10,158 | 16-09-2025 | 10,157 | 0,01 |
| AGL INVESTITORI P. S. S333 | 17-09-2025 | 9,865 | 16-09-2025 | 9,865 | 0,00 |
| AGL INVESTITORI P. S. S345 | 17-09-2025 | 11,772 | 16-09-2025 | 11,791 | -0,16 |
| AGL INVESTITORI P. S. S352 | 17-09-2025 | 11,108 | 16-09-2025 | 11,119 | -0,10 |
| AGL INVESTITORI P. S. S353 | 17-09-2025 | 11,106 | 16-09-2025 | 11,119 | -0,12 |
| AGL INVESTITORI P. S. S354 | 17-09-2025 | 10,704 | 16-09-2025 | 10,693 | 0,10 |
| AGL INVESTITORI P. S. S355 | 17-09-2025 | 13,016 | 16-09-2025 | 13,038 | -0,17 |
| AGL INVESTITORI P. S. S356 | 17-09-2025 | 11,349 | 16-09-2025 | 11,360 | -0,10 |
| AGL INVESTITORI P. S. S357 | 17-09-2025 | 10,000 | 16-09-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S358 | 17-09-2025 | 11,398 | 16-09-2025 | 11,419 | -0,18 |
| AGL INVESTITORI P. S. S364 | 17-09-2025 | 13,024 | 16-09-2025 | 13,029 | -0,04 |
| AGL INVESTITORI P. S. S365 | 17-09-2025 | 10,912 | 16-09-2025 | 10,921 | -0,08 |
| AGL INVESTITORI P. S. S368 | 17-09-2025 | 10,939 | 16-09-2025 | 10,935 | 0,04 |
| AGL INVESTITORI P. S. S370 | 17-09-2025 | 10,693 | 16-09-2025 | 10,679 | 0,13 |
| AGL INVESTITORI P. S. S372 | 17-09-2025 | 11,555 | 16-09-2025 | 11,547 | 0,07 |
| AGL INVESTITORI P. S. S373 | 17-09-2025 | 11,078 | 16-09-2025 | 11,091 | -0,12 |
| AGL INVESTITORI P. S. S375 | 17-09-2025 | 10,857 | 16-09-2025 | 10,867 | -0,09 |
| AGL INVESTITORI P. S. S381 | 17-09-2025 | 12,877 | 16-09-2025 | 12,892 | -0,12 |
| AGL INVESTITORI P. S. S382 | 17-09-2025 | 10,152 | 16-09-2025 | 10,153 | -0,01 |
| AGL INVESTITORI P. S. S383 | 17-09-2025 | 10,152 | 16-09-2025 | 10,153 | -0,01 |
| AGL INVESTITORI P. S. S384 | 17-09-2025 | 10,152 | 16-09-2025 | 10,153 | -0,01 |
| AGL INVESTITORI P. S. S385 | 17-09-2025 | 10,152 | 16-09-2025 | 10,153 | -0,01 |
| AGL INVESTITORI P. S. S388 | 17-09-2025 | 10,324 | 16-09-2025 | 10,330 | -0,06 |
| AGL INVESTITORI P. S. S394 | 17-09-2025 | 10,482 | 16-09-2025 | 10,470 | 0,11 |
| AGL INVESTITORI P. S. S396 | 17-09-2025 | 10,518 | 16-09-2025 | 10,529 | -0,10 |
| AGL INVESTITORI P. S. S398 | 17-09-2025 | 10,285 | 16-09-2025 | 10,301 | -0,16 |
| AGL INVESTITORI P. S. S399 | 17-09-2025 | 14,012 | 16-09-2025 | 14,038 | -0,19 |
| AGL INVESTITORI P. S. S401 | 17-09-2025 | 11,535 | 16-09-2025 | 11,544 | -0,08 |
| AGL INVESTITORI P. S. S407 | 17-09-2025 | 11,421 | 16-09-2025 | 11,435 | -0,12 |
| AGL INVESTITORI P. S. S414 | 17-09-2025 | 11,732 | 16-09-2025 | 11,755 | -0,20 |
| AGL INVESTITORI P. S. S418 | 17-09-2025 | 10,975 | 16-09-2025 | 10,976 | -0,01 |
| AGL INVESTITORI P. S. S419 | 17-09-2025 | 11,093 | 16-09-2025 | 11,094 | -0,01 |
| AGL INVESTITORI P. S. S420 | 17-09-2025 | 11,283 | 16-09-2025 | 11,296 | -0,12 |
| AGL INVESTITORI P. S. S421 | 17-09-2025 | 11,287 | 16-09-2025 | 11,300 | -0,12 |
| AGL INVESTITORI P. S. S422 | 17-09-2025 | 11,248 | 16-09-2025 | 11,261 | -0,12 |
| AGL INVESTITORI P. S. S423 | 17-09-2025 | 10,556 | 16-09-2025 | 10,548 | 0,08 |
| AGL INVESTITORI P. S. S426 | 17-09-2025 | 11,195 | 16-09-2025 | 11,188 | 0,06 |
| AGL INVESTITORI P. S. S427 | 17-09-2025 | 11,123 | 16-09-2025 | 11,132 | -0,08 |
| AGL INVESTITORI P. S. S429 | 17-09-2025 | 10,699 | 16-09-2025 | 10,696 | 0,03 |
| AGL INVESTITORI P. S. S430 | 17-09-2025 | 11,159 | 16-09-2025 | 11,166 | -0,06 |
| AGL INVESTITORI P. S. S431 | 17-09-2025 | 11,123 | 16-09-2025 | 11,117 | 0,05 |
| AGL INVESTITORI P. S. S435 | 17-09-2025 | 11,685 | 16-09-2025 | 11,682 | 0,03 |
| AGL INVESTITORI P. S. S437 | 17-09-2025 | 10,838 | 16-09-2025 | 10,851 | -0,12 |
| AGL INVESTITORI P. S. S440 | 17-09-2025 | 10,944 | 16-09-2025 | 10,946 | -0,02 |
| AGL INVESTITORI P. S. S441 | 17-09-2025 | 10,800 | 16-09-2025 | 10,799 | 0,01 |
| AGL INVESTITORI P. S. S442 | 17-09-2025 | 10,929 | 16-09-2025 | 10,942 | -0,12 |
| AGL INVESTITORI P. S. S445 | 17-09-2025 | 11,196 | 16-09-2025 | 11,205 | -0,08 |
| AGL INVESTITORI P. S. S447 | 17-09-2025 | 10,620 | 16-09-2025 | 10,629 | -0,08 |
| AGL INVESTITORI P. S. S448 | 17-09-2025 | 10,535 | 16-09-2025 | 10,523 | 0,11 |
| AGL INVESTITORI P. S. S455 | 17-09-2025 | 10,896 | 16-09-2025 | 10,909 | -0,12 |
| AGL INVESTITORI P. S. S456 | 17-09-2025 | 11,328 | 16-09-2025 | 11,347 | -0,17 |
| AGL INVESTITORI P. S. S459 | 17-09-2025 | 10,797 | 16-09-2025 | 10,797 | 0,00 |
| AGL INVESTITORI P. S. S460 | 17-09-2025 | 11,495 | 16-09-2025 | 11,501 | -0,05 |
| AGL INVESTITORI P. S. S461 | 17-09-2025 | 11,248 | 16-09-2025 | 11,253 | -0,04 |
| AGL INVESTITORI P. S. S463 | 17-09-2025 | 11,447 | 16-09-2025 | 11,443 | 0,03 |
| AGL INVESTITORI P. S. S466 | 17-09-2025 | 10,956 | 16-09-2025 | 10,961 | -0,05 |
| AGL INVESTITORI P. S. S468 | 17-09-2025 | 11,480 | 16-09-2025 | 11,490 | -0,09 |
| AGL INVESTITORI P. S. S471 | 17-09-2025 | 10,771 | 16-09-2025 | 10,785 | -0,13 |
| AGL INVESTITORI P. S. S475 | 17-09-2025 | 11,627 | 16-09-2025 | 11,640 | -0,11 |
| AGL INVESTITORI P. S. S477 | 17-09-2025 | 11,501 | 16-09-2025 | 11,513 | -0,10 |
| AGL INVESTITORI P. S. S479 | 17-09-2025 | 10,695 | 16-09-2025 | 10,703 | -0,07 |
| AGL INVESTITORI P. S. S484 | 17-09-2025 | 10,942 | 16-09-2025 | 10,937 | 0,05 |
| AGL INVESTITORI P. S. S485 | 17-09-2025 | 10,944 | 16-09-2025 | 10,939 | 0,05 |
| AGL INVESTITORI P. S. S492 | 17-09-2025 | 10,870 | 16-09-2025 | 10,879 | -0,08 |
| AGL INVESTITORI P. S. S493 | 17-09-2025 | 11,499 | 16-09-2025 | 11,498 | 0,01 |
| AGL INVESTITORI P. S. S494 | 17-09-2025 | 11,499 | 16-09-2025 | 11,498 | 0,01 |
| AGL INVESTITORI P. S. S500 | 17-09-2025 | 11,419 | 16-09-2025 | 11,441 | -0,19 |
| AGL INVESTITORI P. S. S501 | 17-09-2025 | 10,000 | 16-09-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S504 | 17-09-2025 | 11,192 | 16-09-2025 | 11,204 | -0,11 |
| AGL INVESTITORI P. S. S506 | 17-09-2025 | 11,533 | 16-09-2025 | 11,517 | 0,14 |
| AGL INVESTITORI P. S. S510 | 17-09-2025 | 11,275 | 16-09-2025 | 11,282 | -0,06 |
| AGL INVESTITORI P. S. S511 | 17-09-2025 | 11,073 | 16-09-2025 | 11,091 | -0,16 |
| AGL INVESTITORI P. S. S512 | 17-09-2025 | 12,119 | 16-09-2025 | 12,140 | -0,17 |
| AGL INVESTITORI P. S. S513 | 17-09-2025 | 10,928 | 16-09-2025 | 10,946 | -0,16 |
| AGL INVESTITORI P. S. S515 | 17-09-2025 | 10,000 | 16-09-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S518 | 17-09-2025 | 10,000 | 16-09-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S520 | 17-09-2025 | 11,846 | 16-09-2025 | 11,856 | -0,08 |
| AGL INVESTITORI P. S. S521 | 17-09-2025 | 11,886 | 16-09-2025 | 11,896 | -0,08 |
| AGL INVESTITORI P. S. S522 | 17-09-2025 | 11,795 | 16-09-2025 | 11,805 | -0,08 |
| AGL INVESTITORI P. S. S523 | 17-09-2025 | 11,819 | 16-09-2025 | 11,830 | -0,09 |
| AGL INVESTITORI P. S. S524 | 17-09-2025 | 11,887 | 16-09-2025 | 11,898 | -0,09 |
| AGL INVESTITORI P. S. S532 | 17-09-2025 | 11,118 | 16-09-2025 | 11,132 | -0,13 |
| AGL INVESTITORI P. S. S534 | 17-09-2025 | 13,146 | 16-09-2025 | 13,163 | -0,13 |
| AGL INVESTITORI P. S. S535 | 17-09-2025 | 10,332 | 16-09-2025 | 10,338 | -0,06 |
| AGL INVESTITORI P. S. S536 | 17-09-2025 | 10,745 | 16-09-2025 | 10,740 | 0,05 |
| AGL INVESTITORI P. S. S538 | 17-09-2025 | 10,899 | 16-09-2025 | 10,880 | 0,17 |
| AGL INVESTITORI P. S. S543 | 17-09-2025 | 11,157 | 16-09-2025 | 11,171 | -0,13 |
| AGL INVESTITORI P. S. S548 | 17-09-2025 | 11,022 | 16-09-2025 | 11,035 | -0,12 |
| AGL INVESTITORI P. S. S550 | 17-09-2025 | 11,542 | 16-09-2025 | 11,565 | -0,20 |
| AGL INVESTITORI P. S. S551 | 17-09-2025 | 11,065 | 16-09-2025 | 11,076 | -0,10 |
| AGL INVESTITORI P. S. S553 | 17-09-2025 | 10,000 | 16-09-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S562 | 17-09-2025 | 11,444 | 16-09-2025 | 11,454 | -0,09 |
| AGL INVESTITORI P. S. S563 | 17-09-2025 | 11,107 | 16-09-2025 | 11,112 | -0,05 |
| AGL INVESTITORI P. S. S564 | 17-09-2025 | 10,856 | 16-09-2025 | 10,859 | -0,03 |
| AGL INVESTITORI P. S. S567 | 17-09-2025 | 10,000 | 16-09-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S569 | 17-09-2025 | 12,688 | 16-09-2025 | 12,705 | -0,13 |
| AGL INVESTITORI P. S. S572 | 17-09-2025 | 11,273 | 16-09-2025 | 11,284 | -0,10 |
| AGL INVESTITORI P. S. S573 | 17-09-2025 | 10,000 | 16-09-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S575 | 17-09-2025 | 11,365 | 16-09-2025 | 11,381 | -0,14 |
| AGL INVESTITORI P. S. S576 | 17-09-2025 | 11,371 | 16-09-2025 | 11,387 | -0,14 |
| AGL INVESTITORI P. S. S581 | 17-09-2025 | 10,844 | 16-09-2025 | 10,855 | -0,10 |
| AGL INVESTITORI P. S. S582 | 17-09-2025 | 11,552 | 16-09-2025 | 11,568 | -0,14 |
| AGL INVESTITORI P. S. S583 | 17-09-2025 | 10,000 | 16-09-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S584 | 17-09-2025 | 11,309 | 16-09-2025 | 11,317 | -0,07 |
| AGL INVESTITORI P. S. S585 | 17-09-2025 | 11,281 | 16-09-2025 | 11,290 | -0,08 |
| AGL INVESTITORI P. S. S586 | 17-09-2025 | 11,640 | 16-09-2025 | 11,658 | -0,15 |
| AGL INVESTITORI P. S. S587 | 17-09-2025 | 11,584 | 16-09-2025 | 11,595 | -0,09 |
| AGL INVESTITORI P. S. S588 | 17-09-2025 | 11,655 | 16-09-2025 | 11,664 | -0,08 |
| AGL INVESTITORI P. S. S589 | 17-09-2025 | 11,474 | 16-09-2025 | 11,472 | 0,02 |
| AGL INVESTITORI P. S. S590 | 17-09-2025 | 10,000 | 16-09-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S591 | 17-09-2025 | 11,599 | 16-09-2025 | 11,609 | -0,09 |
| AGL INVESTITORI P. S. S592 | 17-09-2025 | 11,329 | 16-09-2025 | 11,338 | -0,08 |
| AGL INVESTITORI P. S. S595 | 17-09-2025 | 10,992 | 16-09-2025 | 10,980 | 0,11 |
| AGL INVESTITORI P. S. S596 | 17-09-2025 | 11,996 | 16-09-2025 | 12,007 | -0,09 |
| AGL INVESTITORI P. S. S600 | 17-09-2025 | 10,000 | 16-09-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S601 | 17-09-2025 | 11,347 | 16-09-2025 | 11,356 | -0,08 |
| AGL INVESTITORI P. S. S602 | 17-09-2025 | 10,000 | 16-09-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S603 | 17-09-2025 | 11,798 | 16-09-2025 | 11,807 | -0,08 |
| AGL INVESTITORI P. S. S604 | 17-09-2025 | 11,546 | 16-09-2025 | 11,563 | -0,15 |
| AGL INVESTITORI P. S. S605 | 17-09-2025 | 10,000 | 16-09-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S606 | 17-09-2025 | 11,203 | 16-09-2025 | 11,215 | -0,11 |
| AGL INVESTITORI P. S. S608 | 17-09-2025 | 10,165 | 16-09-2025 | 10,165 | 0,00 |
| AGL INVESTITORI P. S. S611 | 17-09-2025 | 10,457 | 16-09-2025 | 10,465 | -0,08 |
| AGL INVESTITORI P. S. S612 | 17-09-2025 | 10,610 | 16-09-2025 | 10,612 | -0,02 |
| AGL INVESTITORI P. S. S613 | 17-09-2025 | 10,598 | 16-09-2025 | 10,616 | -0,17 |
| AGL INVESTITORI P. S. S614 | 17-09-2025 | 10,254 | 16-09-2025 | 10,236 | 0,18 |
| AGL INVESTITORI P. S. S615 | 17-09-2025 | 11,096 | 16-09-2025 | 11,105 | -0,08 |
| AGL INVESTITORI P. S. S616 | 17-09-2025 | 12,030 | 16-09-2025 | 12,044 | -0,12 |
| AGL INVESTITORI P. S. S617 | 17-09-2025 | 12,022 | 16-09-2025 | 12,036 | -0,12 |
| AGL INVESTITORI P. S. S618 | 17-09-2025 | 12,045 | 16-09-2025 | 12,059 | -0,12 |
| AGL INVESTITORI P. S. S619 | 17-09-2025 | 11,617 | 16-09-2025 | 11,637 | -0,17 |
| AGL INVESTITORI P. S. S620 | 17-09-2025 | 11,563 | 16-09-2025 | 11,582 | -0,16 |
| AGL INVESTITORI P. S. S621 | 17-09-2025 | 11,489 | 16-09-2025 | 11,504 | -0,13 |
| AGL INVESTITORI P. S. S622 | 17-09-2025 | 10,518 | 16-09-2025 | 10,513 | 0,05 |
| AGL INVESTITORI P. S. S623 | 17-09-2025 | 11,181 | 16-09-2025 | 11,192 | -0,10 |
| AGL INVESTITORI P. S. S624 | 17-09-2025 | 10,950 | 16-09-2025 | 10,958 | -0,07 |
| AGL INVESTITORI P. S. S627 | 17-09-2025 | 11,171 | 16-09-2025 | 11,180 | -0,08 |
| AGL INVESTITORI P. S. S629 | 17-09-2025 | 11,452 | 16-09-2025 | 11,465 | -0,11 |
| AGL INVESTITORI P. S. S630 | 17-09-2025 | 11,451 | 16-09-2025 | 11,465 | -0,12 |
| AGL INVESTITORI P. S. S632 | 17-09-2025 | 11,710 | 16-09-2025 | 11,723 | -0,11 |
| AGL INVESTITORI P. S. S633 | 17-09-2025 | 11,824 | 16-09-2025 | 11,865 | -0,35 |
| AGL INVESTITORI P. S. S634 | 17-09-2025 | 10,691 | 16-09-2025 | 10,688 | 0,03 |
| AGL INVESTITORI P. S. S635 | 17-09-2025 | 11,805 | 16-09-2025 | 11,818 | -0,11 |
| AGL INVESTITORI P. S. S636 | 17-09-2025 | 10,371 | 16-09-2025 | 10,375 | -0,04 |
| AGL INVESTITORI P. S. S637 | 17-09-2025 | 11,196 | 16-09-2025 | 11,194 | 0,02 |
| AGL INVESTITORI P. S. S638 | 17-09-2025 | 11,168 | 16-09-2025 | 11,164 | 0,04 |
| AGL INVESTITORI P. S. S639 | 17-09-2025 | 11,182 | 16-09-2025 | 11,177 | 0,04 |
| AGL INVESTITORI P. S. S640 | 17-09-2025 | 11,171 | 16-09-2025 | 11,167 | 0,04 |
| AGL INVESTITORI P. S. S642 | 17-09-2025 | 11,095 | 16-09-2025 | 11,107 | -0,11 |
| AGL INVESTITORI P. S. S643 | 17-09-2025 | 10,993 | 16-09-2025 | 11,002 | -0,08 |
| AGL INVESTITORI P. S. S649 | 17-09-2025 | 11,688 | 16-09-2025 | 11,704 | -0,14 |
| AGL INVESTITORI P. S. S650 | 17-09-2025 | 11,903 | 16-09-2025 | 11,920 | -0,14 |
| AGL INVESTITORI P. S. S651 | 17-09-2025 | 10,623 | 16-09-2025 | 10,620 | 0,03 |
| AGL INVESTITORI P. S. S654 | 17-09-2025 | 10,306 | 16-09-2025 | 10,308 | -0,02 |
| AGL INVESTITORI P. S. S655 | 17-09-2025 | 10,429 | 16-09-2025 | 10,448 | -0,18 |
| AGL INVESTITORI P. S. S656 | 17-09-2025 | 11,671 | 16-09-2025 | 11,683 | -0,10 |
| AGL INVESTITORI P. S. S658 | 17-09-2025 | 11,802 | 16-09-2025 | 11,815 | -0,11 |
| AGL INVESTITORI P. S. S659 | 17-09-2025 | 11,847 | 16-09-2025 | 11,861 | -0,12 |
| AGL INVESTITORI P. S. S660 | 17-09-2025 | 11,792 | 16-09-2025 | 11,806 | -0,12 |
| AGL INVESTITORI P. S. S662 | 17-09-2025 | 10,610 | 16-09-2025 | 10,622 | -0,11 |
| AGL INVESTITORI P. S. S663 | 17-09-2025 | 12,050 | 16-09-2025 | 12,049 | 0,01 |
| AGL INVESTITORI P. S. S665 | 17-09-2025 | 11,614 | 16-09-2025 | 11,622 | -0,07 |
| AGL INVESTITORI P. S. S666 | 17-09-2025 | 12,717 | 16-09-2025 | 12,744 | -0,21 |
| AGL INVESTITORI P. S. S669 | 17-09-2025 | 10,000 | 16-09-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S672 | 17-09-2025 | 12,164 | 16-09-2025 | 12,181 | -0,14 |
| AGL INVESTITORI P. S. S673 | 17-09-2025 | 11,036 | 16-09-2025 | 11,032 | 0,04 |
| AGL INVESTITORI P. S. S674 | 17-09-2025 | 11,246 | 16-09-2025 | 11,261 | -0,13 |
| AGL INVESTITORI P. S. S676 | 17-09-2025 | 11,006 | 16-09-2025 | 11,004 | 0,02 |
| AGL INVESTITORI P. S. S679 | 17-09-2025 | 10,674 | 16-09-2025 | 10,683 | -0,08 |
| AGL INVESTITORI P. S. S680 | 17-09-2025 | 10,990 | 16-09-2025 | 10,999 | -0,08 |
| AGL INVESTITORI P. S. S681 | 17-09-2025 | 10,728 | 16-09-2025 | 10,746 | -0,17 |
| AGL INVESTITORI P. S. S682 | 17-09-2025 | 10,169 | 16-09-2025 | 10,173 | -0,04 |
| AGL INVESTITORI P. S. S683 | 17-09-2025 | 10,439 | 16-09-2025 | 10,424 | 0,14 |
| AGL INVESTITORI P. S. S684 | 17-09-2025 | 11,125 | 16-09-2025 | 11,125 | 0,00 |
| AGL INVESTITORI P. S. S685 | 17-09-2025 | 10,000 | 16-09-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S686 | 17-09-2025 | 12,578 | 16-09-2025 | 12,596 | -0,14 |
| AGL INVESTITORI P. S. S687 | 17-09-2025 | 10,186 | 16-09-2025 | 10,192 | -0,06 |
| AGL INVESTITORI P. S. S688 | 17-09-2025 | 11,145 | 16-09-2025 | 11,153 | -0,07 |
| AGL INVESTITORI P. S. S689 | 17-09-2025 | 10,144 | 16-09-2025 | 10,150 | -0,06 |
| AGL INVESTITORI P. S. S691 | 17-09-2025 | 10,693 | 16-09-2025 | 10,705 | -0,11 |
| AGL INVESTITORI P. S. S692 | 17-09-2025 | 10,161 | 16-09-2025 | 10,166 | -0,05 |
| AGL INVESTITORI P. S. S693 | 17-09-2025 | 11,146 | 16-09-2025 | 11,146 | 0,00 |
| AGL INVESTITORI P. S. S694 | 17-09-2025 | 11,040 | 16-09-2025 | 11,043 | -0,03 |
| AGL INVESTITORI P. S. S695 | 17-09-2025 | 11,135 | 16-09-2025 | 11,137 | -0,02 |
| AGL INVESTITORI P. S. S696 | 17-09-2025 | 10,467 | 16-09-2025 | 10,463 | 0,04 |
| AGL INVESTITORI P. S. S697 | 17-09-2025 | 10,974 | 16-09-2025 | 10,989 | -0,14 |
| AGL INVESTITORI P. S. S698 | 17-09-2025 | 10,193 | 16-09-2025 | 10,196 | -0,03 |
| AGL INVESTITORI P. S. S699 | 17-09-2025 | 10,579 | 16-09-2025 | 10,591 | -0,11 |
| AGL INVESTITORI P. S. S700 | 17-09-2025 | 10,000 | 16-09-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S701 | 17-09-2025 | 10,545 | 16-09-2025 | 10,554 | -0,09 |
| AGL INVESTITORI P. S. S702 | 17-09-2025 | 10,517 | 16-09-2025 | 10,526 | -0,09 |
| AGL INVESTITORI P. S. S703 | 17-09-2025 | 10,000 | 16-09-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S704 | 17-09-2025 | 10,000 | 16-09-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S705 | 17-09-2025 | 10,519 | 16-09-2025 | 10,527 | -0,08 |
| AGL INVESTITORI P. S. S706 | 17-09-2025 | 10,798 | 16-09-2025 | 10,806 | -0,07 |
| AGL INVESTITORI P. S. S707 | 17-09-2025 | 11,075 | 16-09-2025 | 11,081 | -0,05 |
| AGL INVESTITORI P. S. S708 | 17-09-2025 | 10,000 | 16-09-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S709 | 17-09-2025 | 10,000 | 16-09-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S710 | 17-09-2025 | 10,000 | 16-09-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S713 | 17-09-2025 | 10,000 | 16-09-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S714 | 17-09-2025 | 10,000 | 16-09-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S715 | 17-09-2025 | 10,000 | 16-09-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S716 | 17-09-2025 | 10,000 | 16-09-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S717 | 17-09-2025 | 10,233 | 16-09-2025 | 10,244 | -0,11 |
| AGL INVESTITORI P. S. S718 | 17-09-2025 | 10,896 | 16-09-2025 | 10,907 | -0,10 |
| AGL INVESTITORI P. S. S719 | 17-09-2025 | 10,930 | 16-09-2025 | 10,932 | -0,02 |
| AGL INVESTITORI P. S. S720 | 17-09-2025 | 10,676 | 16-09-2025 | 10,683 | -0,07 |
| AGL INVESTITORI P. S. S721 | 17-09-2025 | 10,233 | 16-09-2025 | 10,245 | -0,12 |
| AGL INVESTITORI P. S. S723 | 17-09-2025 | 10,000 | 16-09-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S724 | 17-09-2025 | 10,547 | 16-09-2025 | 10,565 | -0,17 |
| AGL INVESTITORI P. S. S725 | 17-09-2025 | 10,546 | 16-09-2025 | 10,565 | -0,18 |
| AGL INVESTITORI P. S. S727 | 17-09-2025 | 11,065 | 16-09-2025 | 11,084 | -0,17 |
| AGL INVESTITORI P. S. S728 | 17-09-2025 | 10,741 | 16-09-2025 | 10,764 | -0,21 |
| AGL INVESTITORI P. S. S729 | 17-09-2025 | 10,000 | 16-09-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S730 | 17-09-2025 | 10,728 | 16-09-2025 | 10,751 | -0,21 |
| AGL INVESTITORI P. S. S732 | 17-09-2025 | 10,417 | 16-09-2025 | 10,432 | -0,14 |
| AGL INVESTITORI P. S. S733 | 17-09-2025 | 10,788 | 16-09-2025 | 10,812 | -0,22 |
| AGL INVESTITORI P. S. S734 | 17-09-2025 | 10,000 | 16-09-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S735 | 17-09-2025 | 10,000 | 16-09-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S736 | 17-09-2025 | 10,000 | 16-09-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S737 | 17-09-2025 | 10,401 | 16-09-2025 | 10,400 | 0,01 |
| AGL INVESTITORI P. S. S739 | 17-09-2025 | 10,000 | 16-09-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S740 | 17-09-2025 | 10,811 | 16-09-2025 | 10,819 | -0,07 |
| AGL INVESTITORI P. S. S741 | 17-09-2025 | 10,942 | 16-09-2025 | 10,934 | 0,07 |
| AGL INVESTITORI P. S. S742 | 17-09-2025 | 10,866 | 16-09-2025 | 10,849 | 0,16 |
| AGL INVESTITORI P. S. S743 | 17-09-2025 | 10,000 | 16-09-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S744 | 17-09-2025 | 10,199 | 16-09-2025 | 10,199 | 0,00 |
| AGL INVESTITORI P. S. S745 | 17-09-2025 | 10,406 | 16-09-2025 | 10,388 | 0,17 |
| AGL INVESTITORI P. S. S746 | 17-09-2025 | 10,952 | 16-09-2025 | 10,961 | -0,08 |
| AGL INVESTITORI P. S. S747 | 17-09-2025 | 10,000 | 16-09-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S748 | 17-09-2025 | 10,000 | 16-09-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S749 | 17-09-2025 | 10,000 | 16-09-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S750 | 17-09-2025 | 10,000 | 16-09-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S751 | 17-09-2025 | 10,047 | 16-09-2025 | 10,045 | 0,02 |
| AGL INVESTITORI P. S. S752 | 17-09-2025 | 11,144 | 16-09-2025 | 11,160 | -0,14 |
| AGL INVESTITORI P. S. S753 | 17-09-2025 | 10,000 | 16-09-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S754 | 17-09-2025 | 10,556 | 16-09-2025 | 10,555 | 0,01 |
| AGL INVESTITORI P. S. S755 | 17-09-2025 | 11,099 | 16-09-2025 | 11,118 | -0,17 |
| AGL INVESTITORI P. S. S756 | 17-09-2025 | 11,162 | 16-09-2025 | 11,189 | -0,24 |
| AGL INVESTITORI P. S. S757 | 17-09-2025 | 10,817 | 16-09-2025 | 10,825 | -0,07 |
| AGL INVESTITORI P. S. S758 | 17-09-2025 | 10,044 | 16-09-2025 | 10,043 | 0,01 |
| AGL INVESTITORI P. S. S759 | 17-09-2025 | 10,172 | 16-09-2025 | 10,186 | -0,14 |
| AGL INVESTITORI P. S. S760 | 17-09-2025 | 10,000 | 16-09-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S761 | 17-09-2025 | 11,786 | 16-09-2025 | 11,815 | -0,25 |
| AGL INVESTITORI P. S. S762 | 17-09-2025 | 10,000 | 16-09-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S763 | 17-09-2025 | 11,230 | 16-09-2025 | 11,242 | -0,11 |
| AGL INVESTITORI P. S. S764 | 17-09-2025 | 10,025 | 16-09-2025 | 10,023 | 0,02 |
| AGL INVESTITORI P. S. S765 | 17-09-2025 | 11,096 | 16-09-2025 | 11,109 | -0,12 |
| AGL INVESTITORI P. S. S766 | 17-09-2025 | 10,000 | 16-09-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S767 | 17-09-2025 | 10,698 | 16-09-2025 | 10,699 | -0,01 |
| AGL INVESTITORI P. S. S768 | 17-09-2025 | 11,235 | 16-09-2025 | 11,259 | -0,21 |
| AGL INVESTITORI P. S. S769 | 17-09-2025 | 11,042 | 16-09-2025 | 11,039 | 0,03 |
| AGL INVESTITORI P. S. S770 | 17-09-2025 | 11,292 | 16-09-2025 | 11,296 | -0,04 |
| AGL INVESTITORI P. S. S771 | 17-09-2025 | 10,919 | 16-09-2025 | 10,926 | -0,06 |
| AGL INVESTITORI P. S. S772 | 17-09-2025 | 10,000 | 16-09-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S773 | 17-09-2025 | 11,610 | 16-09-2025 | 11,623 | -0,11 |
| AGL INVESTITORI P. S. S774 | 17-09-2025 | 10,000 | 16-09-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S776 | 17-09-2025 | 11,246 | 16-09-2025 | 11,270 | -0,21 |
| AGL INVESTITORI P. S. S777 | 17-09-2025 | 11,071 | 16-09-2025 | 11,068 | 0,03 |
| AGL INVESTITORI P. S. S778 | 17-09-2025 | 10,000 | 16-09-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S779 | 17-09-2025 | 11,097 | 16-09-2025 | 11,109 | -0,11 |
| AGL INVESTITORI P. S. S780 | 17-09-2025 | 10,000 | 16-09-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S781 | 17-09-2025 | 10,000 | 16-09-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S782 | 17-09-2025 | 11,160 | 16-09-2025 | 11,170 | -0,09 |
| AGL INVESTITORI P. S. S785 | 17-09-2025 | 10,000 | 16-09-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S786 | 17-09-2025 | 11,185 | 16-09-2025 | 11,193 | -0,07 |
| AGL INVESTITORI P. S. S787 | 17-09-2025 | 11,191 | 16-09-2025 | 11,200 | -0,08 |
| AGL INVESTITORI P. S. S788 | 17-09-2025 | 10,685 | 16-09-2025 | 10,698 | -0,12 |
| AGL INVESTITORI P. S. S789 | 17-09-2025 | 10,000 | 16-09-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S790 | 17-09-2025 | 10,000 | 16-09-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S791 | 17-09-2025 | 10,358 | 16-09-2025 | 10,368 | -0,10 |
| AGL INVESTITORI P. S. S792 | 17-09-2025 | 10,401 | 16-09-2025 | 10,400 | 0,01 |
| AGL INVESTITORI P. S. S793 | 17-09-2025 | 10,328 | 16-09-2025 | 10,369 | -0,40 |
| AGL INVESTITORI P. S. S794 | 17-09-2025 | 10,000 | 16-09-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S795 | 17-09-2025 | 10,000 | 16-09-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S796 | 17-09-2025 | 11,504 | 16-09-2025 | 11,517 | -0,11 |
| AGL INVESTITORI P. S. S797 | 17-09-2025 | 11,495 | 16-09-2025 | 11,508 | -0,11 |
| AGL INVESTITORI P. S. S798 | 17-09-2025 | 10,000 | 16-09-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S799 | 17-09-2025 | 11,128 | 16-09-2025 | 11,136 | -0,07 |
| AGL INVESTITORI P. S. S800 | 17-09-2025 | 10,000 | 16-09-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S801 | 17-09-2025 | 10,000 | 16-09-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S802 | 17-09-2025 | 10,000 | 16-09-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S803 | 17-09-2025 | 10,000 | 16-09-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S804 | 17-09-2025 | 10,000 | 16-09-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S805 | 17-09-2025 | 10,000 | 16-09-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S806 | 17-09-2025 | 10,000 | 16-09-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S807 | 17-09-2025 | 10,000 | 16-09-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S808 | 17-09-2025 | 10,000 | 16-09-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S809 | 17-09-2025 | 10,000 | 16-09-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S810 | 17-09-2025 | 10,000 | 16-09-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S811 | 17-09-2025 | 10,000 | 16-09-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S812 | 17-09-2025 | 10,000 | 16-09-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S813 | 17-09-2025 | 10,000 | 16-09-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S814 | 17-09-2025 | 10,000 | 16-09-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S815 | 17-09-2025 | 10,000 | 16-09-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S816 | 17-09-2025 | 10,000 | 16-09-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S817 | 17-09-2025 | 10,000 | 16-09-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S818 | 17-09-2025 | 10,000 | 16-09-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S819 | 17-09-2025 | 10,000 | 16-09-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S820 | 17-09-2025 | 10,000 | 16-09-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S821 | 17-09-2025 | 10,000 | 16-09-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S822 | 17-09-2025 | 10,000 | 16-09-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S823 | 17-09-2025 | 10,000 | 16-09-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S824 | 17-09-2025 | 10,000 | 16-09-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S825 | 17-09-2025 | 10,000 | 16-09-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S826 | 17-09-2025 | 10,000 | 16-09-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S827 | 17-09-2025 | 10,000 | 16-09-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S828 | 17-09-2025 | 10,000 | 16-09-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S829 | 17-09-2025 | 10,000 | 16-09-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S830 | 17-09-2025 | 10,000 | 16-09-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S831 | 17-09-2025 | 10,000 | 16-09-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S832 | 17-09-2025 | 10,000 | 16-09-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S833 | 17-09-2025 | 10,000 | 16-09-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S834 | 17-09-2025 | 10,000 | 16-09-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S835 | 17-09-2025 | 10,000 | 16-09-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S836 | 17-09-2025 | 10,000 | 16-09-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S837 | 17-09-2025 | 10,000 | 16-09-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S838 | 17-09-2025 | 10,000 | 16-09-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S839 | 17-09-2025 | 10,000 | 16-09-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S840 | 17-09-2025 | 10,000 | 16-09-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S841 | 17-09-2025 | 10,000 | 16-09-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S842 | 17-09-2025 | 10,000 | 16-09-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S843 | 17-09-2025 | 10,000 | 16-09-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S844 | 17-09-2025 | 10,000 | 16-09-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S845 | 17-09-2025 | 10,000 | 16-09-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S846 | 17-09-2025 | 10,000 | 16-09-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S847 | 17-09-2025 | 10,000 | 16-09-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S848 | 17-09-2025 | 10,000 | 16-09-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S849 | 17-09-2025 | 10,000 | 16-09-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S850 | 17-09-2025 | 10,000 | 16-09-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S851 | 17-09-2025 | 10,000 | 16-09-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S852 | 17-09-2025 | 10,000 | 16-09-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S853 | 17-09-2025 | 10,000 | 16-09-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S854 | 17-09-2025 | 10,000 | 16-09-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S855 | 17-09-2025 | 10,000 | 16-09-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S856 | 17-09-2025 | 10,000 | 16-09-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S857 | 17-09-2025 | 10,000 | 16-09-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S858 | 17-09-2025 | 10,000 | 16-09-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S859 | 17-09-2025 | 10,000 | 16-09-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S860 | 17-09-2025 | 10,000 | 16-09-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S861 | 17-09-2025 | 10,000 | 16-09-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S862 | 17-09-2025 | 10,000 | 16-09-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S863 | 17-09-2025 | 10,000 | 16-09-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S864 | 17-09-2025 | 10,000 | 16-09-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S865 | 17-09-2025 | 10,000 | 16-09-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S866 | 17-09-2025 | 10,000 | 16-09-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S867 | 17-09-2025 | 10,000 | 16-09-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S868 | 17-09-2025 | 10,000 | 16-09-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S869 | 17-09-2025 | 10,000 | 16-09-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S870 | 17-09-2025 | 10,000 | 16-09-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S871 | 17-09-2025 | 10,000 | 16-09-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S872 | 17-09-2025 | 10,000 | 16-09-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S873 | 17-09-2025 | 10,000 | 16-09-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S874 | 17-09-2025 | 10,000 | 16-09-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S875 | 17-09-2025 | 10,000 | 16-09-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S876 | 17-09-2025 | 10,000 | 16-09-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S877 | 17-09-2025 | 10,000 | 16-09-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S878 | 17-09-2025 | 10,000 | 16-09-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S879 | 17-09-2025 | 10,000 | 16-09-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S880 | 17-09-2025 | 10,000 | 16-09-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S881 | 17-09-2025 | 10,000 | 16-09-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S882 | 17-09-2025 | 10,000 | 16-09-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S883 | 17-09-2025 | 10,000 | 16-09-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S884 | 17-09-2025 | 10,000 | 16-09-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S885 | 17-09-2025 | 10,000 | 16-09-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S886 | 17-09-2025 | 10,000 | 16-09-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S887 | 17-09-2025 | 10,000 | 16-09-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S888 | 17-09-2025 | 10,000 | 16-09-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S889 | 17-09-2025 | 10,000 | 16-09-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S890 | 17-09-2025 | 10,000 | 16-09-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S891 | 17-09-2025 | 10,000 | 16-09-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S892 | 17-09-2025 | 10,000 | 16-09-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S893 | 17-09-2025 | 10,000 | 16-09-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S894 | 17-09-2025 | 10,000 | 16-09-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S895 | 17-09-2025 | 10,000 | 16-09-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S896 | 17-09-2025 | 10,000 | 16-09-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S897 | 17-09-2025 | 10,000 | 16-09-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S898 | 17-09-2025 | 10,000 | 16-09-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S899 | 17-09-2025 | 10,000 | 16-09-2025 | 10,000 | 0,00 |
| AGL LIQUIDITY | 17-09-2025 | 8,170 | 16-09-2025 | 8,170 | 0,00 |
| AGL PORTFOLIO CONSERVATIVO | 17-09-2025 | 11,024 | 16-09-2025 | 11,066 | -0,38 |
| AGL PORTFOLIO MODERATO | 17-09-2025 | 11,868 | 16-09-2025 | 11,934 | -0,56 |
| AGL PORTFOLIO PRUDENTE | 17-09-2025 | 10,061 | 16-09-2025 | 10,085 | -0,24 |
| AGL PRIVATE SOLUTION 09 | 17-09-2025 | 9,508 | 10-09-2025 | 9,503 | 0,05 |
| AGL STRATEGY SELECT EUR 40 ESG | 17-09-2025 | 9,419 | 16-09-2025 | 9,444 | -0,27 |
| ALLIANZ STRATEGY 15-CT | 18-09-2025 | 159,770 | 17-09-2025 | 159,740 | 0,02 |
| ALLIANZ STRATEGY 15-IT | 18-09-2025 | 1.077,450 | 17-09-2025 | 1.077,230 | 0,02 |
| ALLIANZ STRATEGY 50-CT | 18-09-2025 | 243,100 | 17-09-2025 | 242,840 | 0,11 |
| ALLIANZ STRATEGY 50-IT | 18-09-2025 | 1.825,600 | 17-09-2025 | 1.823,640 | 0,11 |
| ALLIANZ STRATEGY SELECT 30 | 17-09-2025 | 1.162,610 | 16-09-2025 | 1.163,830 | -0,10 |
| ALLIANZ STRATEGY SELECT 50 | 17-09-2025 | 1.478,130 | 16-09-2025 | 1.481,810 | -0,25 |
| ALLIANZ STRATEGY SELECT 75 | 17-09-2025 | 1.834,620 | 16-09-2025 | 1.842,490 | -0,43 |
| ALLIANZ STRATEGY4LIFE EUROPE40 | 17-09-2025 | 981,200 | 16-09-2025 | 983,810 | -0,27 |
| T4L ADVANCED FIXED INCOME EURO | 17-09-2025 | 10,000 | 16-09-2025 | 10,000 | 0,00 |
| T4L ASIA PACIFIC EX JAPAN EQUI | 17-09-2025 | 10,000 | 16-09-2025 | 10,000 | 0,00 |
| T4L ASIAN EQUITIES | 17-09-2025 | 10,000 | 16-09-2025 | 10,000 | 0,00 |
| T4L COMMODITIES | 17-09-2025 | 10,000 | 16-09-2025 | 10,000 | 0,00 |
| T4L CONVERTIBLES | 17-09-2025 | 10,000 | 16-09-2025 | 10,000 | 0,00 |
| T4L DYNAMIC MULTI ASSET 15 | 17-09-2025 | 10,302 | 16-09-2025 | 10,329 | -0,26 |
| T4L DYNAMIC MULTI ASSET 50 | 17-09-2025 | 10,000 | 16-09-2025 | 10,000 | 0,00 |
| T4L DYNAMIC MULTI ASSET 75 | 17-09-2025 | 10,311 | 16-09-2025 | 10,399 | -0,85 |
| T4L EMERGING MARKET BONDS | 17-09-2025 | 10,623 | 16-09-2025 | 10,604 | 0,18 |
| T4L EMERGING MARKET EQUITIES | 17-09-2025 | 15,178 | 16-09-2025 | 15,190 | -0,08 |
| T4L EMU CORPORATE BONDS | 17-09-2025 | 8,561 | 16-09-2025 | 8,562 | -0,01 |
| T4L EUR CASH | 17-09-2025 | 8,899 | 16-09-2025 | 8,899 | 0,00 |
| T4L FIXED INCOME MEDIUM TERM | 17-09-2025 | 7,924 | 16-09-2025 | 7,925 | -0,01 |
| T4L FIXED INCOME SHORT DURATIO | 17-09-2025 | 10,000 | 16-09-2025 | 10,000 | 0,00 |
| T4L FIXED INCOME SHORT TERM | 17-09-2025 | 8,361 | 16-09-2025 | 8,361 | 0,00 |
| T4L GLOBAL EQUITIES | 17-09-2025 | 22,562 | 16-09-2025 | 22,737 | -0,78 |
| T4L GLOBAL EQUITY SRI | 17-09-2025 | 10,712 | 16-09-2025 | 10,751 | -0,36 |
| T4L HIGH YIELD BONDS | 17-09-2025 | 9,952 | 16-09-2025 | 9,952 | 0,00 |
| T4L JAPANESE EQUITIES | 17-09-2025 | 10,000 | 16-09-2025 | 10,000 | 0,00 |
| T4L MULTISTRATEGY | 17-09-2025 | 9,311 | 16-09-2025 | 9,304 | 0,08 |
| T4L VOLATILITY | 17-09-2025 | 10,000 | 16-09-2025 | 10,000 | 0,00 |