| Comparto SICAV - Classi di quote | Data ultima quotazione |
Ultima quotazione |
Data quotazione precedente |
Quotazione precedente |
Var % |
|---|---|---|---|---|---|
| AGL ALLIANZ SHORT TERM BOND | 09-06-2025 | 10,249 | 06-06-2025 | 10,249 | 0,00 |
| AGL ALLIANZ STRATEGY SELECT 30 | 09-06-2025 | 9,812 | 06-06-2025 | 9,813 | -0,01 |
| AGL ALLIANZ STRATEGY SELECT 50 | 09-06-2025 | 12,420 | 06-06-2025 | 12,422 | -0,02 |
| AGL ALLIANZ STRATEGY SELECT 75 | 09-06-2025 | 12,459 | 06-06-2025 | 12,461 | -0,02 |
| AGL ALLIANZ STRATEGY SELECT30F | 09-06-2025 | 9,625 | 06-06-2025 | 9,625 | 0,00 |
| AGL ALLIANZ STRATEGY SELECT50A | 09-06-2025 | 12,081 | 06-06-2025 | 12,082 | -0,01 |
| AGL ALLIANZ STRATEGY SELECT50F | 09-06-2025 | 10,940 | 06-06-2025 | 10,942 | -0,02 |
| AGL INVESTITORI P. S. S008 | 09-06-2025 | 10,965 | 06-06-2025 | 10,952 | 0,12 |
| AGL INVESTITORI P. S. S010 | 09-06-2025 | 10,669 | 06-06-2025 | 10,643 | 0,24 |
| AGL INVESTITORI P. S. S014 | 09-06-2025 | 11,788 | 06-06-2025 | 11,760 | 0,24 |
| AGL INVESTITORI P. S. S015 | 09-06-2025 | 11,927 | 06-06-2025 | 11,906 | 0,18 |
| AGL INVESTITORI P. S. S016 | 09-06-2025 | 9,907 | 06-06-2025 | 9,908 | -0,01 |
| AGL INVESTITORI P. S. S020 | 09-06-2025 | 10,584 | 06-06-2025 | 10,575 | 0,09 |
| AGL INVESTITORI P. S. S021 | 09-06-2025 | 11,457 | 06-06-2025 | 11,437 | 0,17 |
| AGL INVESTITORI P. S. S024 | 09-06-2025 | 12,057 | 06-06-2025 | 12,028 | 0,24 |
| AGL INVESTITORI P. S. S025 | 09-06-2025 | 11,471 | 06-06-2025 | 11,451 | 0,17 |
| AGL INVESTITORI P. S. S026 | 09-06-2025 | 11,380 | 06-06-2025 | 11,380 | 0,00 |
| AGL INVESTITORI P. S. S028 | 09-06-2025 | 11,366 | 06-06-2025 | 11,349 | 0,15 |
| AGL INVESTITORI P. S. S035 | 09-06-2025 | 10,831 | 06-06-2025 | 10,812 | 0,18 |
| AGL INVESTITORI P. S. S038 | 09-06-2025 | 11,124 | 06-06-2025 | 11,105 | 0,17 |
| AGL INVESTITORI P. S. S039 | 09-06-2025 | 9,550 | 06-06-2025 | 9,548 | 0,02 |
| AGL INVESTITORI P. S. S041 | 09-06-2025 | 11,290 | 06-06-2025 | 11,275 | 0,13 |
| AGL INVESTITORI P. S. S043 | 09-06-2025 | 10,731 | 06-06-2025 | 10,719 | 0,11 |
| AGL INVESTITORI P. S. S045 | 09-06-2025 | 11,669 | 06-06-2025 | 11,651 | 0,15 |
| AGL INVESTITORI P. S. S048 | 09-06-2025 | 11,660 | 06-06-2025 | 11,639 | 0,18 |
| AGL INVESTITORI P. S. S053 | 09-06-2025 | 10,894 | 06-06-2025 | 10,879 | 0,14 |
| AGL INVESTITORI P. S. S061 | 09-06-2025 | 10,658 | 06-06-2025 | 10,643 | 0,14 |
| AGL INVESTITORI P. S. S062 | 09-06-2025 | 11,652 | 06-06-2025 | 11,628 | 0,21 |
| AGL INVESTITORI P. S. S066 | 09-06-2025 | 11,125 | 06-06-2025 | 11,118 | 0,06 |
| AGL INVESTITORI P. S. S067 | 09-06-2025 | 10,877 | 06-06-2025 | 10,862 | 0,14 |
| AGL INVESTITORI P. S. S076 | 09-06-2025 | 8,770 | 06-06-2025 | 8,769 | 0,01 |
| AGL INVESTITORI P. S. S081 | 09-06-2025 | 11,440 | 06-06-2025 | 11,420 | 0,17 |
| AGL INVESTITORI P. S. S088 | 09-06-2025 | 11,352 | 06-06-2025 | 11,332 | 0,18 |
| AGL INVESTITORI P. S. S089 | 09-06-2025 | 10,772 | 06-06-2025 | 10,750 | 0,20 |
| AGL INVESTITORI P. S. S096 | 09-06-2025 | 10,325 | 06-06-2025 | 10,319 | 0,06 |
| AGL INVESTITORI P. S. S097 | 09-06-2025 | 10,863 | 06-06-2025 | 10,849 | 0,13 |
| AGL INVESTITORI P. S. S098 | 09-06-2025 | 11,626 | 06-06-2025 | 11,578 | 0,41 |
| AGL INVESTITORI P. S. S107 | 09-06-2025 | 11,036 | 06-06-2025 | 11,005 | 0,28 |
| AGL INVESTITORI P. S. S108 | 09-06-2025 | 11,183 | 06-06-2025 | 11,167 | 0,14 |
| AGL INVESTITORI P. S. S117 | 09-06-2025 | 10,767 | 06-06-2025 | 10,754 | 0,12 |
| AGL INVESTITORI P. S. S118 | 09-06-2025 | 11,447 | 06-06-2025 | 11,436 | 0,10 |
| AGL INVESTITORI P. S. S122 | 09-06-2025 | 11,711 | 06-06-2025 | 11,689 | 0,19 |
| AGL INVESTITORI P. S. S124 | 09-06-2025 | 11,556 | 06-06-2025 | 11,523 | 0,29 |
| AGL INVESTITORI P. S. S126 | 09-06-2025 | 10,870 | 06-06-2025 | 10,868 | 0,02 |
| AGL INVESTITORI P. S. S128 | 09-06-2025 | 11,121 | 06-06-2025 | 11,103 | 0,16 |
| AGL INVESTITORI P. S. S131 | 09-06-2025 | 10,282 | 06-06-2025 | 10,261 | 0,20 |
| AGL INVESTITORI P. S. S133 | 09-06-2025 | 10,371 | 06-06-2025 | 10,360 | 0,11 |
| AGL INVESTITORI P. S. S135 | 09-06-2025 | 11,292 | 06-06-2025 | 11,258 | 0,30 |
| AGL INVESTITORI P. S. S139 | 09-06-2025 | 11,472 | 06-06-2025 | 11,454 | 0,16 |
| AGL INVESTITORI P. S. S140 | 09-06-2025 | 10,881 | 06-06-2025 | 10,846 | 0,32 |
| AGL INVESTITORI P. S. S141 | 09-06-2025 | 10,929 | 06-06-2025 | 10,892 | 0,34 |
| AGL INVESTITORI P. S. S142 | 09-06-2025 | 11,539 | 06-06-2025 | 11,518 | 0,18 |
| AGL INVESTITORI P. S. S143 | 09-06-2025 | 10,585 | 06-06-2025 | 10,580 | 0,05 |
| AGL INVESTITORI P. S. S152 | 09-06-2025 | 11,123 | 06-06-2025 | 11,099 | 0,22 |
| AGL INVESTITORI P. S. S153 | 09-06-2025 | 10,127 | 06-06-2025 | 10,107 | 0,20 |
| AGL INVESTITORI P. S. S167 | 09-06-2025 | 10,880 | 06-06-2025 | 10,857 | 0,21 |
| AGL INVESTITORI P. S. S168 | 09-06-2025 | 10,934 | 06-06-2025 | 10,929 | 0,05 |
| AGL INVESTITORI P. S. S173 | 09-06-2025 | 11,355 | 06-06-2025 | 11,335 | 0,18 |
| AGL INVESTITORI P. S. S174 | 09-06-2025 | 11,341 | 06-06-2025 | 11,321 | 0,18 |
| AGL INVESTITORI P. S. S175 | 09-06-2025 | 11,395 | 06-06-2025 | 11,375 | 0,18 |
| AGL INVESTITORI P. S. S176 | 09-06-2025 | 10,619 | 06-06-2025 | 10,615 | 0,04 |
| AGL INVESTITORI P. S. S178 | 09-06-2025 | 10,261 | 06-06-2025 | 10,256 | 0,05 |
| AGL INVESTITORI P. S. S179 | 09-06-2025 | 10,715 | 06-06-2025 | 10,701 | 0,13 |
| AGL INVESTITORI P. S. S181 | 09-06-2025 | 10,707 | 06-06-2025 | 10,694 | 0,12 |
| AGL INVESTITORI P. S. S186 | 09-06-2025 | 10,683 | 06-06-2025 | 10,651 | 0,30 |
| AGL INVESTITORI P. S. S187 | 09-06-2025 | 11,197 | 06-06-2025 | 11,166 | 0,28 |
| AGL INVESTITORI P. S. S191 | 09-06-2025 | 9,741 | 06-06-2025 | 9,729 | 0,12 |
| AGL INVESTITORI P. S. S198 | 09-06-2025 | 10,856 | 06-06-2025 | 10,842 | 0,13 |
| AGL INVESTITORI P. S. S201 | 09-06-2025 | 10,741 | 06-06-2025 | 10,729 | 0,11 |
| AGL INVESTITORI P. S. S203 | 09-06-2025 | 10,868 | 06-06-2025 | 10,854 | 0,13 |
| AGL INVESTITORI P. S. S212 | 09-06-2025 | 10,604 | 06-06-2025 | 10,592 | 0,11 |
| AGL INVESTITORI P. S. S213 | 09-06-2025 | 10,769 | 06-06-2025 | 10,739 | 0,28 |
| AGL INVESTITORI P. S. S217 | 09-06-2025 | 11,807 | 06-06-2025 | 11,787 | 0,17 |
| AGL INVESTITORI P. S. S224 | 09-06-2025 | 10,425 | 06-06-2025 | 10,395 | 0,29 |
| AGL INVESTITORI P. S. S225 | 09-06-2025 | 10,432 | 06-06-2025 | 10,402 | 0,29 |
| AGL INVESTITORI P. S. S227 | 09-06-2025 | 11,159 | 06-06-2025 | 11,127 | 0,29 |
| AGL INVESTITORI P. S. S228 | 09-06-2025 | 11,160 | 06-06-2025 | 11,128 | 0,29 |
| AGL INVESTITORI P. S. S229 | 09-06-2025 | 10,680 | 06-06-2025 | 10,670 | 0,09 |
| AGL INVESTITORI P. S. S235 | 09-06-2025 | 10,772 | 06-06-2025 | 10,742 | 0,28 |
| AGL INVESTITORI P. S. S238 | 09-06-2025 | 11,336 | 06-06-2025 | 11,318 | 0,16 |
| AGL INVESTITORI P. S. S240 | 09-06-2025 | 10,904 | 06-06-2025 | 10,893 | 0,10 |
| AGL INVESTITORI P. S. S244 | 09-06-2025 | 10,615 | 06-06-2025 | 10,603 | 0,11 |
| AGL INVESTITORI P. S. S245 | 09-06-2025 | 10,414 | 06-06-2025 | 10,384 | 0,29 |
| AGL INVESTITORI P. S. S249 | 09-06-2025 | 11,985 | 06-06-2025 | 11,958 | 0,23 |
| AGL INVESTITORI P. S. S250 | 09-06-2025 | 12,497 | 06-06-2025 | 12,473 | 0,19 |
| AGL INVESTITORI P. S. S252 | 09-06-2025 | 10,783 | 06-06-2025 | 10,753 | 0,28 |
| AGL INVESTITORI P. S. S254 | 09-06-2025 | 10,109 | 06-06-2025 | 10,074 | 0,35 |
| AGL INVESTITORI P. S. S257 | 09-06-2025 | 12,422 | 06-06-2025 | 12,406 | 0,13 |
| AGL INVESTITORI P. S. S259 | 09-06-2025 | 10,588 | 06-06-2025 | 10,559 | 0,27 |
| AGL INVESTITORI P. S. S260 | 09-06-2025 | 10,588 | 06-06-2025 | 10,559 | 0,27 |
| AGL INVESTITORI P. S. S262 | 09-06-2025 | 11,668 | 06-06-2025 | 11,650 | 0,15 |
| AGL INVESTITORI P. S. S263 | 09-06-2025 | 11,610 | 06-06-2025 | 11,592 | 0,16 |
| AGL INVESTITORI P. S. S264 | 09-06-2025 | 11,635 | 06-06-2025 | 11,617 | 0,15 |
| AGL INVESTITORI P. S. S265 | 09-06-2025 | 11,698 | 06-06-2025 | 11,680 | 0,15 |
| AGL INVESTITORI P. S. S269 | 09-06-2025 | 10,746 | 06-06-2025 | 10,733 | 0,12 |
| AGL INVESTITORI P. S. S271 | 09-06-2025 | 10,167 | 06-06-2025 | 10,160 | 0,07 |
| AGL INVESTITORI P. S. S273 | 09-06-2025 | 10,373 | 06-06-2025 | 10,362 | 0,11 |
| AGL INVESTITORI P. S. S279 | 09-06-2025 | 10,824 | 06-06-2025 | 10,811 | 0,12 |
| AGL INVESTITORI P. S. S280 | 09-06-2025 | 10,731 | 06-06-2025 | 10,719 | 0,11 |
| AGL INVESTITORI P. S. S290 | 09-06-2025 | 11,161 | 06-06-2025 | 11,142 | 0,17 |
| AGL INVESTITORI P. S. S299 | 09-06-2025 | 9,885 | 06-06-2025 | 9,880 | 0,05 |
| AGL INVESTITORI P. S. S300 | 09-06-2025 | 9,885 | 06-06-2025 | 9,880 | 0,05 |
| AGL INVESTITORI P. S. S302 | 09-06-2025 | 10,616 | 06-06-2025 | 10,601 | 0,14 |
| AGL INVESTITORI P. S. S303 | 09-06-2025 | 12,991 | 06-06-2025 | 12,998 | -0,05 |
| AGL INVESTITORI P. S. S310 | 09-06-2025 | 11,401 | 06-06-2025 | 11,380 | 0,18 |
| AGL INVESTITORI P. S. S317 | 09-06-2025 | 13,603 | 06-06-2025 | 13,586 | 0,12 |
| AGL INVESTITORI P. S. S320 | 09-06-2025 | 10,623 | 06-06-2025 | 10,589 | 0,32 |
| AGL INVESTITORI P. S. S322 | 09-06-2025 | 10,581 | 06-06-2025 | 10,570 | 0,10 |
| AGL INVESTITORI P. S. S325 | 09-06-2025 | 11,783 | 06-06-2025 | 11,762 | 0,18 |
| AGL INVESTITORI P. S. S326 | 09-06-2025 | 10,053 | 06-06-2025 | 10,043 | 0,10 |
| AGL INVESTITORI P. S. S329 | 09-06-2025 | 10,091 | 06-06-2025 | 10,090 | 0,01 |
| AGL INVESTITORI P. S. S333 | 09-06-2025 | 9,860 | 06-06-2025 | 9,861 | -0,01 |
| AGL INVESTITORI P. S. S345 | 09-06-2025 | 11,508 | 06-06-2025 | 11,499 | 0,08 |
| AGL INVESTITORI P. S. S352 | 09-06-2025 | 10,766 | 06-06-2025 | 10,747 | 0,18 |
| AGL INVESTITORI P. S. S353 | 09-06-2025 | 10,842 | 06-06-2025 | 10,829 | 0,12 |
| AGL INVESTITORI P. S. S354 | 09-06-2025 | 10,327 | 06-06-2025 | 10,299 | 0,27 |
| AGL INVESTITORI P. S. S355 | 09-06-2025 | 12,674 | 06-06-2025 | 12,661 | 0,10 |
| AGL INVESTITORI P. S. S356 | 09-06-2025 | 11,087 | 06-06-2025 | 11,075 | 0,11 |
| AGL INVESTITORI P. S. S357 | 09-06-2025 | 10,000 | 06-06-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S358 | 09-06-2025 | 10,996 | 06-06-2025 | 10,971 | 0,23 |
| AGL INVESTITORI P. S. S364 | 09-06-2025 | 12,576 | 06-06-2025 | 12,555 | 0,17 |
| AGL INVESTITORI P. S. S365 | 09-06-2025 | 10,700 | 06-06-2025 | 10,687 | 0,12 |
| AGL INVESTITORI P. S. S368 | 09-06-2025 | 10,703 | 06-06-2025 | 10,691 | 0,11 |
| AGL INVESTITORI P. S. S370 | 09-06-2025 | 10,314 | 06-06-2025 | 10,281 | 0,32 |
| AGL INVESTITORI P. S. S372 | 09-06-2025 | 11,149 | 06-06-2025 | 11,126 | 0,21 |
| AGL INVESTITORI P. S. S373 | 09-06-2025 | 10,794 | 06-06-2025 | 10,776 | 0,17 |
| AGL INVESTITORI P. S. S375 | 09-06-2025 | 10,600 | 06-06-2025 | 10,584 | 0,15 |
| AGL INVESTITORI P. S. S381 | 09-06-2025 | 12,439 | 06-06-2025 | 12,421 | 0,14 |
| AGL INVESTITORI P. S. S382 | 09-06-2025 | 10,010 | 06-06-2025 | 10,006 | 0,04 |
| AGL INVESTITORI P. S. S383 | 09-06-2025 | 10,010 | 06-06-2025 | 10,006 | 0,04 |
| AGL INVESTITORI P. S. S384 | 09-06-2025 | 10,010 | 06-06-2025 | 10,006 | 0,04 |
| AGL INVESTITORI P. S. S385 | 09-06-2025 | 10,010 | 06-06-2025 | 10,006 | 0,04 |
| AGL INVESTITORI P. S. S388 | 09-06-2025 | 10,162 | 06-06-2025 | 10,155 | 0,07 |
| AGL INVESTITORI P. S. S394 | 09-06-2025 | 10,214 | 06-06-2025 | 10,195 | 0,19 |
| AGL INVESTITORI P. S. S396 | 09-06-2025 | 10,190 | 06-06-2025 | 10,172 | 0,18 |
| AGL INVESTITORI P. S. S398 | 09-06-2025 | 10,008 | 06-06-2025 | 10,001 | 0,07 |
| AGL INVESTITORI P. S. S399 | 09-06-2025 | 13,488 | 06-06-2025 | 13,461 | 0,20 |
| AGL INVESTITORI P. S. S401 | 09-06-2025 | 11,282 | 06-06-2025 | 11,268 | 0,12 |
| AGL INVESTITORI P. S. S407 | 09-06-2025 | 11,036 | 06-06-2025 | 11,016 | 0,18 |
| AGL INVESTITORI P. S. S414 | 09-06-2025 | 11,393 | 06-06-2025 | 11,381 | 0,11 |
| AGL INVESTITORI P. S. S418 | 09-06-2025 | 10,682 | 06-06-2025 | 10,664 | 0,17 |
| AGL INVESTITORI P. S. S419 | 09-06-2025 | 10,804 | 06-06-2025 | 10,785 | 0,18 |
| AGL INVESTITORI P. S. S420 | 09-06-2025 | 10,987 | 06-06-2025 | 10,970 | 0,15 |
| AGL INVESTITORI P. S. S421 | 09-06-2025 | 10,991 | 06-06-2025 | 10,974 | 0,15 |
| AGL INVESTITORI P. S. S422 | 09-06-2025 | 10,954 | 06-06-2025 | 10,937 | 0,16 |
| AGL INVESTITORI P. S. S423 | 09-06-2025 | 10,252 | 06-06-2025 | 10,233 | 0,19 |
| AGL INVESTITORI P. S. S426 | 09-06-2025 | 10,819 | 06-06-2025 | 10,797 | 0,20 |
| AGL INVESTITORI P. S. S427 | 09-06-2025 | 10,880 | 06-06-2025 | 10,866 | 0,13 |
| AGL INVESTITORI P. S. S429 | 09-06-2025 | 10,375 | 06-06-2025 | 10,349 | 0,25 |
| AGL INVESTITORI P. S. S430 | 09-06-2025 | 10,845 | 06-06-2025 | 10,830 | 0,14 |
| AGL INVESTITORI P. S. S431 | 09-06-2025 | 10,736 | 06-06-2025 | 10,708 | 0,26 |
| AGL INVESTITORI P. S. S435 | 09-06-2025 | 11,292 | 06-06-2025 | 11,268 | 0,21 |
| AGL INVESTITORI P. S. S437 | 09-06-2025 | 10,581 | 06-06-2025 | 10,570 | 0,10 |
| AGL INVESTITORI P. S. S440 | 09-06-2025 | 10,696 | 06-06-2025 | 10,680 | 0,15 |
| AGL INVESTITORI P. S. S441 | 09-06-2025 | 10,435 | 06-06-2025 | 10,416 | 0,18 |
| AGL INVESTITORI P. S. S442 | 09-06-2025 | 10,640 | 06-06-2025 | 10,623 | 0,16 |
| AGL INVESTITORI P. S. S445 | 09-06-2025 | 10,957 | 06-06-2025 | 10,945 | 0,11 |
| AGL INVESTITORI P. S. S447 | 09-06-2025 | 10,398 | 06-06-2025 | 10,388 | 0,10 |
| AGL INVESTITORI P. S. S448 | 09-06-2025 | 10,181 | 06-06-2025 | 10,155 | 0,26 |
| AGL INVESTITORI P. S. S455 | 09-06-2025 | 10,605 | 06-06-2025 | 10,588 | 0,16 |
| AGL INVESTITORI P. S. S456 | 09-06-2025 | 10,975 | 06-06-2025 | 10,950 | 0,23 |
| AGL INVESTITORI P. S. S459 | 09-06-2025 | 10,509 | 06-06-2025 | 10,493 | 0,15 |
| AGL INVESTITORI P. S. S460 | 09-06-2025 | 11,186 | 06-06-2025 | 11,170 | 0,14 |
| AGL INVESTITORI P. S. S461 | 09-06-2025 | 10,911 | 06-06-2025 | 10,890 | 0,19 |
| AGL INVESTITORI P. S. S463 | 09-06-2025 | 11,027 | 06-06-2025 | 11,001 | 0,24 |
| AGL INVESTITORI P. S. S466 | 09-06-2025 | 10,768 | 06-06-2025 | 10,759 | 0,08 |
| AGL INVESTITORI P. S. S468 | 09-06-2025 | 11,242 | 06-06-2025 | 11,233 | 0,08 |
| AGL INVESTITORI P. S. S471 | 09-06-2025 | 10,457 | 06-06-2025 | 10,440 | 0,16 |
| AGL INVESTITORI P. S. S475 | 09-06-2025 | 11,289 | 06-06-2025 | 11,270 | 0,17 |
| AGL INVESTITORI P. S. S477 | 09-06-2025 | 11,181 | 06-06-2025 | 11,161 | 0,18 |
| AGL INVESTITORI P. S. S479 | 09-06-2025 | 10,489 | 06-06-2025 | 10,477 | 0,11 |
| AGL INVESTITORI P. S. S484 | 09-06-2025 | 10,670 | 06-06-2025 | 10,657 | 0,12 |
| AGL INVESTITORI P. S. S485 | 09-06-2025 | 10,669 | 06-06-2025 | 10,656 | 0,12 |
| AGL INVESTITORI P. S. S492 | 09-06-2025 | 10,647 | 06-06-2025 | 10,635 | 0,11 |
| AGL INVESTITORI P. S. S493 | 09-06-2025 | 11,392 | 06-06-2025 | 11,390 | 0,02 |
| AGL INVESTITORI P. S. S494 | 09-06-2025 | 11,392 | 06-06-2025 | 11,390 | 0,02 |
| AGL INVESTITORI P. S. S500 | 09-06-2025 | 11,050 | 06-06-2025 | 11,031 | 0,17 |
| AGL INVESTITORI P. S. S501 | 09-06-2025 | 10,000 | 06-06-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S504 | 09-06-2025 | 10,851 | 06-06-2025 | 10,832 | 0,18 |
| AGL INVESTITORI P. S. S506 | 09-06-2025 | 11,046 | 06-06-2025 | 11,012 | 0,31 |
| AGL INVESTITORI P. S. S510 | 09-06-2025 | 11,022 | 06-06-2025 | 11,007 | 0,14 |
| AGL INVESTITORI P. S. S511 | 09-06-2025 | 10,753 | 06-06-2025 | 10,739 | 0,13 |
| AGL INVESTITORI P. S. S512 | 09-06-2025 | 11,802 | 06-06-2025 | 11,790 | 0,10 |
| AGL INVESTITORI P. S. S513 | 09-06-2025 | 10,622 | 06-06-2025 | 10,608 | 0,13 |
| AGL INVESTITORI P. S. S515 | 09-06-2025 | 10,000 | 06-06-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S518 | 09-06-2025 | 10,000 | 06-06-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S520 | 09-06-2025 | 11,492 | 06-06-2025 | 11,474 | 0,16 |
| AGL INVESTITORI P. S. S521 | 09-06-2025 | 11,530 | 06-06-2025 | 11,512 | 0,16 |
| AGL INVESTITORI P. S. S522 | 09-06-2025 | 11,444 | 06-06-2025 | 11,427 | 0,15 |
| AGL INVESTITORI P. S. S523 | 09-06-2025 | 11,467 | 06-06-2025 | 11,449 | 0,16 |
| AGL INVESTITORI P. S. S524 | 09-06-2025 | 11,532 | 06-06-2025 | 11,514 | 0,16 |
| AGL INVESTITORI P. S. S532 | 09-06-2025 | 10,814 | 06-06-2025 | 10,795 | 0,18 |
| AGL INVESTITORI P. S. S534 | 09-06-2025 | 12,749 | 06-06-2025 | 12,736 | 0,10 |
| AGL INVESTITORI P. S. S535 | 09-06-2025 | 10,123 | 06-06-2025 | 10,113 | 0,10 |
| AGL INVESTITORI P. S. S536 | 09-06-2025 | 10,424 | 06-06-2025 | 10,406 | 0,17 |
| AGL INVESTITORI P. S. S538 | 09-06-2025 | 10,483 | 06-06-2025 | 10,457 | 0,25 |
| AGL INVESTITORI P. S. S543 | 09-06-2025 | 10,857 | 06-06-2025 | 10,847 | 0,09 |
| AGL INVESTITORI P. S. S548 | 09-06-2025 | 10,760 | 06-06-2025 | 10,748 | 0,11 |
| AGL INVESTITORI P. S. S550 | 09-06-2025 | 11,292 | 06-06-2025 | 11,288 | 0,04 |
| AGL INVESTITORI P. S. S551 | 09-06-2025 | 10,799 | 06-06-2025 | 10,784 | 0,14 |
| AGL INVESTITORI P. S. S553 | 09-06-2025 | 10,000 | 06-06-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S562 | 09-06-2025 | 11,170 | 06-06-2025 | 11,156 | 0,13 |
| AGL INVESTITORI P. S. S563 | 09-06-2025 | 10,916 | 06-06-2025 | 10,907 | 0,08 |
| AGL INVESTITORI P. S. S564 | 09-06-2025 | 10,661 | 06-06-2025 | 10,655 | 0,06 |
| AGL INVESTITORI P. S. S567 | 09-06-2025 | 10,000 | 06-06-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S569 | 09-06-2025 | 12,255 | 06-06-2025 | 12,235 | 0,16 |
| AGL INVESTITORI P. S. S572 | 09-06-2025 | 11,029 | 06-06-2025 | 11,016 | 0,12 |
| AGL INVESTITORI P. S. S573 | 09-06-2025 | 10,000 | 06-06-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S575 | 09-06-2025 | 11,053 | 06-06-2025 | 11,037 | 0,14 |
| AGL INVESTITORI P. S. S576 | 09-06-2025 | 11,060 | 06-06-2025 | 11,044 | 0,14 |
| AGL INVESTITORI P. S. S581 | 09-06-2025 | 10,599 | 06-06-2025 | 10,586 | 0,12 |
| AGL INVESTITORI P. S. S582 | 09-06-2025 | 11,211 | 06-06-2025 | 11,194 | 0,15 |
| AGL INVESTITORI P. S. S583 | 09-06-2025 | 10,000 | 06-06-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S584 | 09-06-2025 | 11,088 | 06-06-2025 | 11,075 | 0,12 |
| AGL INVESTITORI P. S. S585 | 09-06-2025 | 11,029 | 06-06-2025 | 11,016 | 0,12 |
| AGL INVESTITORI P. S. S586 | 09-06-2025 | 11,313 | 06-06-2025 | 11,292 | 0,19 |
| AGL INVESTITORI P. S. S587 | 09-06-2025 | 11,325 | 06-06-2025 | 11,308 | 0,15 |
| AGL INVESTITORI P. S. S588 | 09-06-2025 | 11,429 | 06-06-2025 | 11,417 | 0,10 |
| AGL INVESTITORI P. S. S589 | 09-06-2025 | 11,101 | 06-06-2025 | 11,072 | 0,26 |
| AGL INVESTITORI P. S. S590 | 09-06-2025 | 10,000 | 06-06-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S591 | 09-06-2025 | 11,342 | 06-06-2025 | 11,326 | 0,14 |
| AGL INVESTITORI P. S. S592 | 09-06-2025 | 11,110 | 06-06-2025 | 11,097 | 0,12 |
| AGL INVESTITORI P. S. S595 | 09-06-2025 | 10,838 | 06-06-2025 | 10,827 | 0,10 |
| AGL INVESTITORI P. S. S596 | 09-06-2025 | 11,727 | 06-06-2025 | 11,710 | 0,14 |
| AGL INVESTITORI P. S. S600 | 09-06-2025 | 10,000 | 06-06-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S601 | 09-06-2025 | 11,128 | 06-06-2025 | 11,114 | 0,13 |
| AGL INVESTITORI P. S. S602 | 09-06-2025 | 10,000 | 06-06-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S603 | 09-06-2025 | 11,517 | 06-06-2025 | 11,502 | 0,13 |
| AGL INVESTITORI P. S. S604 | 09-06-2025 | 11,225 | 06-06-2025 | 11,199 | 0,23 |
| AGL INVESTITORI P. S. S605 | 09-06-2025 | 10,000 | 06-06-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S606 | 09-06-2025 | 10,919 | 06-06-2025 | 10,900 | 0,17 |
| AGL INVESTITORI P. S. S608 | 09-06-2025 | 10,134 | 06-06-2025 | 10,134 | 0,00 |
| AGL INVESTITORI P. S. S611 | 09-06-2025 | 10,251 | 06-06-2025 | 10,244 | 0,07 |
| AGL INVESTITORI P. S. S612 | 09-06-2025 | 10,365 | 06-06-2025 | 10,351 | 0,14 |
| AGL INVESTITORI P. S. S613 | 09-06-2025 | 10,237 | 06-06-2025 | 10,214 | 0,22 |
| AGL INVESTITORI P. S. S614 | 09-06-2025 | 9,944 | 06-06-2025 | 9,916 | 0,28 |
| AGL INVESTITORI P. S. S615 | 09-06-2025 | 10,859 | 06-06-2025 | 10,846 | 0,12 |
| AGL INVESTITORI P. S. S616 | 09-06-2025 | 11,684 | 06-06-2025 | 11,664 | 0,17 |
| AGL INVESTITORI P. S. S617 | 09-06-2025 | 11,676 | 06-06-2025 | 11,657 | 0,16 |
| AGL INVESTITORI P. S. S618 | 09-06-2025 | 11,698 | 06-06-2025 | 11,678 | 0,17 |
| AGL INVESTITORI P. S. S619 | 09-06-2025 | 11,244 | 06-06-2025 | 11,215 | 0,26 |
| AGL INVESTITORI P. S. S620 | 09-06-2025 | 11,194 | 06-06-2025 | 11,166 | 0,25 |
| AGL INVESTITORI P. S. S621 | 09-06-2025 | 11,173 | 06-06-2025 | 11,152 | 0,19 |
| AGL INVESTITORI P. S. S622 | 09-06-2025 | 10,254 | 06-06-2025 | 10,237 | 0,17 |
| AGL INVESTITORI P. S. S623 | 09-06-2025 | 10,930 | 06-06-2025 | 10,914 | 0,15 |
| AGL INVESTITORI P. S. S624 | 09-06-2025 | 10,738 | 06-06-2025 | 10,727 | 0,10 |
| AGL INVESTITORI P. S. S627 | 09-06-2025 | 10,911 | 06-06-2025 | 10,899 | 0,11 |
| AGL INVESTITORI P. S. S629 | 09-06-2025 | 11,159 | 06-06-2025 | 11,139 | 0,18 |
| AGL INVESTITORI P. S. S630 | 09-06-2025 | 11,159 | 06-06-2025 | 11,139 | 0,18 |
| AGL INVESTITORI P. S. S632 | 09-06-2025 | 11,373 | 06-06-2025 | 11,353 | 0,18 |
| AGL INVESTITORI P. S. S633 | 09-06-2025 | 11,537 | 06-06-2025 | 11,542 | -0,04 |
| AGL INVESTITORI P. S. S634 | 09-06-2025 | 10,285 | 06-06-2025 | 10,259 | 0,25 |
| AGL INVESTITORI P. S. S635 | 09-06-2025 | 11,452 | 06-06-2025 | 11,436 | 0,14 |
| AGL INVESTITORI P. S. S636 | 09-06-2025 | 10,208 | 06-06-2025 | 10,200 | 0,08 |
| AGL INVESTITORI P. S. S637 | 09-06-2025 | 10,831 | 06-06-2025 | 10,804 | 0,25 |
| AGL INVESTITORI P. S. S638 | 09-06-2025 | 10,795 | 06-06-2025 | 10,767 | 0,26 |
| AGL INVESTITORI P. S. S639 | 09-06-2025 | 10,807 | 06-06-2025 | 10,786 | 0,19 |
| AGL INVESTITORI P. S. S640 | 09-06-2025 | 10,798 | 06-06-2025 | 10,777 | 0,19 |
| AGL INVESTITORI P. S. S641 | 30-05-2025 | 10,562 | 29-05-2025 | 10,575 | -0,12 |
| AGL INVESTITORI P. S. S642 | 09-06-2025 | 10,809 | 06-06-2025 | 10,789 | 0,19 |
| AGL INVESTITORI P. S. S643 | 09-06-2025 | 10,744 | 06-06-2025 | 10,729 | 0,14 |
| AGL INVESTITORI P. S. S648 | 28-05-2025 | 10,589 | 27-05-2025 | 10,584 | 0,05 |
| AGL INVESTITORI P. S. S649 | 09-06-2025 | 11,347 | 06-06-2025 | 11,330 | 0,15 |
| AGL INVESTITORI P. S. S650 | 09-06-2025 | 11,537 | 06-06-2025 | 11,519 | 0,16 |
| AGL INVESTITORI P. S. S651 | 09-06-2025 | 10,261 | 06-06-2025 | 10,240 | 0,20 |
| AGL INVESTITORI P. S. S654 | 09-06-2025 | 10,144 | 06-06-2025 | 10,141 | 0,03 |
| AGL INVESTITORI P. S. S655 | 09-06-2025 | 9,889 | 06-06-2025 | 9,868 | 0,21 |
| AGL INVESTITORI P. S. S656 | 09-06-2025 | 11,350 | 06-06-2025 | 11,334 | 0,14 |
| AGL INVESTITORI P. S. S658 | 09-06-2025 | 11,498 | 06-06-2025 | 11,478 | 0,17 |
| AGL INVESTITORI P. S. S659 | 09-06-2025 | 11,541 | 06-06-2025 | 11,521 | 0,17 |
| AGL INVESTITORI P. S. S660 | 09-06-2025 | 11,486 | 06-06-2025 | 11,465 | 0,18 |
| AGL INVESTITORI P. S. S662 | 09-06-2025 | 10,337 | 06-06-2025 | 10,320 | 0,16 |
| AGL INVESTITORI P. S. S663 | 09-06-2025 | 11,659 | 06-06-2025 | 11,630 | 0,25 |
| AGL INVESTITORI P. S. S665 | 09-06-2025 | 11,404 | 06-06-2025 | 11,392 | 0,11 |
| AGL INVESTITORI P. S. S666 | 09-06-2025 | 12,363 | 06-06-2025 | 12,349 | 0,11 |
| AGL INVESTITORI P. S. S667 | 03-06-2025 | 10,936 | 30-05-2025 | 10,938 | -0,02 |
| AGL INVESTITORI P. S. S669 | 09-06-2025 | 10,000 | 06-06-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S672 | 09-06-2025 | 11,704 | 06-06-2025 | 11,684 | 0,17 |
| AGL INVESTITORI P. S. S673 | 09-06-2025 | 10,796 | 06-06-2025 | 10,785 | 0,10 |
| AGL INVESTITORI P. S. S674 | 09-06-2025 | 10,933 | 06-06-2025 | 10,916 | 0,16 |
| AGL INVESTITORI P. S. S676 | 09-06-2025 | 10,676 | 06-06-2025 | 10,652 | 0,22 |
| AGL INVESTITORI P. S. S679 | 09-06-2025 | 10,476 | 06-06-2025 | 10,469 | 0,07 |
| AGL INVESTITORI P. S. S680 | 09-06-2025 | 10,648 | 06-06-2025 | 10,631 | 0,16 |
| AGL INVESTITORI P. S. S681 | 09-06-2025 | 10,563 | 06-06-2025 | 10,563 | 0,00 |
| AGL INVESTITORI P. S. S682 | 09-06-2025 | 9,993 | 06-06-2025 | 9,985 | 0,08 |
| AGL INVESTITORI P. S. S683 | 09-06-2025 | 10,051 | 06-06-2025 | 10,018 | 0,33 |
| AGL INVESTITORI P. S. S684 | 09-06-2025 | 10,774 | 06-06-2025 | 10,748 | 0,24 |
| AGL INVESTITORI P. S. S685 | 09-06-2025 | 10,000 | 06-06-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S686 | 09-06-2025 | 12,188 | 06-06-2025 | 12,172 | 0,13 |
| AGL INVESTITORI P. S. S687 | 09-06-2025 | 9,998 | 06-06-2025 | 9,988 | 0,10 |
| AGL INVESTITORI P. S. S688 | 09-06-2025 | 10,890 | 06-06-2025 | 10,875 | 0,14 |
| AGL INVESTITORI P. S. S689 | 09-06-2025 | 9,940 | 06-06-2025 | 9,932 | 0,08 |
| AGL INVESTITORI P. S. S691 | 09-06-2025 | 10,382 | 06-06-2025 | 10,368 | 0,13 |
| AGL INVESTITORI P. S. S692 | 09-06-2025 | 10,019 | 06-06-2025 | 10,012 | 0,07 |
| AGL INVESTITORI P. S. S693 | 09-06-2025 | 10,806 | 06-06-2025 | 10,787 | 0,18 |
| AGL INVESTITORI P. S. S694 | 09-06-2025 | 10,708 | 06-06-2025 | 10,688 | 0,19 |
| AGL INVESTITORI P. S. S695 | 09-06-2025 | 10,996 | 06-06-2025 | 10,994 | 0,02 |
| AGL INVESTITORI P. S. S696 | 09-06-2025 | 10,223 | 06-06-2025 | 10,212 | 0,11 |
| AGL INVESTITORI P. S. S697 | 09-06-2025 | 10,660 | 06-06-2025 | 10,643 | 0,16 |
| AGL INVESTITORI P. S. S698 | 09-06-2025 | 10,128 | 06-06-2025 | 10,127 | 0,01 |
| AGL INVESTITORI P. S. S699 | 09-06-2025 | 10,313 | 06-06-2025 | 10,297 | 0,16 |
| AGL INVESTITORI P. S. S700 | 09-06-2025 | 10,000 | 06-06-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S701 | 09-06-2025 | 10,293 | 06-06-2025 | 10,280 | 0,13 |
| AGL INVESTITORI P. S. S702 | 09-06-2025 | 10,284 | 06-06-2025 | 10,271 | 0,13 |
| AGL INVESTITORI P. S. S703 | 09-06-2025 | 10,000 | 06-06-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S704 | 09-06-2025 | 10,000 | 06-06-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S705 | 09-06-2025 | 10,286 | 06-06-2025 | 10,273 | 0,13 |
| AGL INVESTITORI P. S. S706 | 09-06-2025 | 10,588 | 06-06-2025 | 10,576 | 0,11 |
| AGL INVESTITORI P. S. S707 | 09-06-2025 | 10,854 | 06-06-2025 | 10,842 | 0,11 |
| AGL INVESTITORI P. S. S708 | 09-06-2025 | 10,000 | 06-06-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S709 | 09-06-2025 | 10,000 | 06-06-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S710 | 09-06-2025 | 10,000 | 06-06-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S713 | 09-06-2025 | 10,000 | 06-06-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S714 | 09-06-2025 | 10,000 | 06-06-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S715 | 09-06-2025 | 10,000 | 06-06-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S716 | 09-06-2025 | 10,000 | 06-06-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S717 | 09-06-2025 | 9,975 | 06-06-2025 | 9,960 | 0,15 |
| AGL INVESTITORI P. S. S718 | 09-06-2025 | 10,626 | 06-06-2025 | 10,609 | 0,16 |
| AGL INVESTITORI P. S. S719 | 09-06-2025 | 10,762 | 06-06-2025 | 10,757 | 0,05 |
| AGL INVESTITORI P. S. S720 | 09-06-2025 | 10,482 | 06-06-2025 | 10,471 | 0,10 |
| AGL INVESTITORI P. S. S721 | 09-06-2025 | 9,975 | 06-06-2025 | 9,960 | 0,15 |
| AGL INVESTITORI P. S. S722 | 09-06-2025 | 9,974 | 06-06-2025 | 9,964 | 0,10 |
| AGL INVESTITORI P. S. S723 | 09-06-2025 | 10,000 | 06-06-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S724 | 09-06-2025 | 10,221 | 06-06-2025 | 10,196 | 0,24 |
| AGL INVESTITORI P. S. S725 | 09-06-2025 | 10,221 | 06-06-2025 | 10,196 | 0,24 |
| AGL INVESTITORI P. S. S726 | 09-06-2025 | 11,172 | 06-06-2025 | 11,173 | -0,01 |
| AGL INVESTITORI P. S. S727 | 09-06-2025 | 10,890 | 06-06-2025 | 10,885 | 0,05 |
| AGL INVESTITORI P. S. S728 | 09-06-2025 | 10,521 | 06-06-2025 | 10,514 | 0,07 |
| AGL INVESTITORI P. S. S729 | 09-06-2025 | 10,000 | 06-06-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S730 | 09-06-2025 | 10,503 | 06-06-2025 | 10,497 | 0,06 |
| AGL INVESTITORI P. S. S732 | 09-06-2025 | 10,151 | 06-06-2025 | 10,138 | 0,13 |
| AGL INVESTITORI P. S. S733 | 09-06-2025 | 10,564 | 06-06-2025 | 10,557 | 0,07 |
| AGL INVESTITORI P. S. S734 | 09-06-2025 | 10,000 | 06-06-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S735 | 09-06-2025 | 10,000 | 06-06-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S736 | 09-06-2025 | 10,000 | 06-06-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S737 | 09-06-2025 | 10,287 | 06-06-2025 | 10,284 | 0,03 |
| AGL INVESTITORI P. S. S739 | 09-06-2025 | 10,000 | 06-06-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S740 | 09-06-2025 | 10,521 | 06-06-2025 | 10,508 | 0,12 |
| AGL INVESTITORI P. S. S741 | 09-06-2025 | 10,626 | 06-06-2025 | 10,602 | 0,23 |
| AGL INVESTITORI P. S. S742 | 09-06-2025 | 10,492 | 06-06-2025 | 10,459 | 0,31 |
| AGL INVESTITORI P. S. S743 | 09-06-2025 | 10,000 | 06-06-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S744 | 09-06-2025 | 10,163 | 06-06-2025 | 10,164 | -0,01 |
| AGL INVESTITORI P. S. S745 | 09-06-2025 | 9,980 | 06-06-2025 | 9,944 | 0,36 |
| AGL INVESTITORI P. S. S746 | 09-06-2025 | 10,654 | 06-06-2025 | 10,640 | 0,13 |
| AGL INVESTITORI P. S. S747 | 09-06-2025 | 10,000 | 06-06-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S748 | 09-06-2025 | 10,000 | 06-06-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S749 | 09-06-2025 | 10,000 | 06-06-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S750 | 09-06-2025 | 10,000 | 06-06-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S751 | 09-06-2025 | 10,000 | 06-06-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S752 | 09-06-2025 | 10,839 | 06-06-2025 | 10,822 | 0,16 |
| AGL INVESTITORI P. S. S753 | 09-06-2025 | 10,000 | 06-06-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S754 | 09-06-2025 | 10,411 | 06-06-2025 | 10,407 | 0,04 |
| AGL INVESTITORI P. S. S755 | 09-06-2025 | 10,835 | 06-06-2025 | 10,824 | 0,10 |
| AGL INVESTITORI P. S. S756 | 09-06-2025 | 10,833 | 06-06-2025 | 10,826 | 0,06 |
| AGL INVESTITORI P. S. S757 | 09-06-2025 | 10,545 | 06-06-2025 | 10,530 | 0,14 |
| AGL INVESTITORI P. S. S758 | 09-06-2025 | 10,000 | 06-06-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S759 | 09-06-2025 | 10,000 | 06-06-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S760 | 09-06-2025 | 10,000 | 06-06-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S761 | 09-06-2025 | 11,434 | 06-06-2025 | 11,420 | 0,12 |
| AGL INVESTITORI P. S. S762 | 09-06-2025 | 10,000 | 06-06-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S763 | 09-06-2025 | 10,906 | 06-06-2025 | 10,887 | 0,17 |
| AGL INVESTITORI P. S. S764 | 09-06-2025 | 10,000 | 06-06-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S765 | 09-06-2025 | 10,855 | 06-06-2025 | 10,849 | 0,06 |
| AGL INVESTITORI P. S. S766 | 09-06-2025 | 10,000 | 06-06-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S767 | 09-06-2025 | 10,596 | 06-06-2025 | 10,592 | 0,04 |
| AGL INVESTITORI P. S. S768 | 09-06-2025 | 11,001 | 06-06-2025 | 10,994 | 0,06 |
| AGL INVESTITORI P. S. S769 | 09-06-2025 | 10,695 | 06-06-2025 | 10,673 | 0,21 |
| AGL INVESTITORI P. S. S770 | 09-06-2025 | 11,201 | 06-06-2025 | 11,201 | 0,00 |
| AGL INVESTITORI P. S. S771 | 09-06-2025 | 10,694 | 06-06-2025 | 10,683 | 0,10 |
| AGL INVESTITORI P. S. S772 | 09-06-2025 | 10,000 | 06-06-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S773 | 09-06-2025 | 11,273 | 06-06-2025 | 11,255 | 0,16 |
| AGL INVESTITORI P. S. S774 | 09-06-2025 | 10,000 | 06-06-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S776 | 09-06-2025 | 11,010 | 06-06-2025 | 11,003 | 0,06 |
| AGL INVESTITORI P. S. S777 | 09-06-2025 | 10,973 | 06-06-2025 | 10,970 | 0,03 |
| AGL INVESTITORI P. S. S778 | 09-06-2025 | 10,000 | 06-06-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S779 | 09-06-2025 | 10,841 | 06-06-2025 | 10,824 | 0,16 |
| AGL INVESTITORI P. S. S780 | 09-06-2025 | 10,000 | 06-06-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S781 | 09-06-2025 | 10,000 | 06-06-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S782 | 09-06-2025 | 10,875 | 06-06-2025 | 10,859 | 0,15 |
| AGL INVESTITORI P. S. S785 | 09-06-2025 | 10,000 | 06-06-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S786 | 09-06-2025 | 10,968 | 06-06-2025 | 10,955 | 0,12 |
| AGL INVESTITORI P. S. S787 | 09-06-2025 | 10,974 | 06-06-2025 | 10,961 | 0,12 |
| AGL INVESTITORI P. S. S788 | 09-06-2025 | 10,385 | 06-06-2025 | 10,366 | 0,18 |
| AGL INVESTITORI P. S. S789 | 09-06-2025 | 10,000 | 06-06-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S790 | 09-06-2025 | 10,000 | 06-06-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S791 | 09-06-2025 | 10,201 | 06-06-2025 | 10,196 | 0,05 |
| AGL INVESTITORI P. S. S792 | 09-06-2025 | 10,287 | 06-06-2025 | 10,284 | 0,03 |
| AGL INVESTITORI P. S. S793 | 09-06-2025 | 10,058 | 06-06-2025 | 10,048 | 0,10 |
| AGL INVESTITORI P. S. S794 | 09-06-2025 | 10,000 | 06-06-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S795 | 09-06-2025 | 10,000 | 06-06-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S796 | 09-06-2025 | 11,207 | 06-06-2025 | 11,187 | 0,18 |
| AGL INVESTITORI P. S. S797 | 09-06-2025 | 11,199 | 06-06-2025 | 11,179 | 0,18 |
| AGL INVESTITORI P. S. S798 | 09-06-2025 | 10,000 | 06-06-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S799 | 09-06-2025 | 10,889 | 06-06-2025 | 10,881 | 0,07 |
| AGL INVESTITORI P. S. S800 | 09-06-2025 | 10,000 | 06-06-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S801 | 09-06-2025 | 10,000 | 06-06-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S802 | 09-06-2025 | 10,000 | 06-06-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S803 | 09-06-2025 | 10,000 | 06-06-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S804 | 09-06-2025 | 10,000 | 06-06-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S805 | 09-06-2025 | 10,000 | 06-06-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S806 | 09-06-2025 | 10,000 | 06-06-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S807 | 09-06-2025 | 10,000 | 06-06-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S808 | 09-06-2025 | 10,000 | 06-06-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S809 | 09-06-2025 | 10,000 | 06-06-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S810 | 09-06-2025 | 10,000 | 06-06-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S811 | 09-06-2025 | 10,000 | 06-06-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S812 | 09-06-2025 | 10,000 | 06-06-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S813 | 09-06-2025 | 10,000 | 06-06-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S814 | 09-06-2025 | 10,000 | 06-06-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S815 | 09-06-2025 | 10,000 | 06-06-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S816 | 09-06-2025 | 10,000 | 06-06-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S817 | 09-06-2025 | 10,000 | 06-06-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S818 | 09-06-2025 | 10,000 | 06-06-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S819 | 09-06-2025 | 10,000 | 06-06-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S820 | 09-06-2025 | 10,000 | 06-06-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S821 | 09-06-2025 | 10,000 | 06-06-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S822 | 09-06-2025 | 10,000 | 06-06-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S823 | 09-06-2025 | 10,000 | 06-06-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S824 | 09-06-2025 | 10,000 | 06-06-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S825 | 09-06-2025 | 10,000 | 06-06-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S826 | 09-06-2025 | 10,000 | 06-06-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S827 | 09-06-2025 | 10,000 | 06-06-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S828 | 09-06-2025 | 10,000 | 06-06-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S829 | 09-06-2025 | 10,000 | 06-06-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S830 | 09-06-2025 | 10,000 | 06-06-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S831 | 09-06-2025 | 10,000 | 06-06-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S832 | 09-06-2025 | 10,000 | 06-06-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S833 | 09-06-2025 | 10,000 | 06-06-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S834 | 09-06-2025 | 10,000 | 06-06-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S835 | 09-06-2025 | 10,000 | 06-06-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S836 | 09-06-2025 | 10,000 | 06-06-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S837 | 09-06-2025 | 10,000 | 06-06-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S838 | 09-06-2025 | 10,000 | 06-06-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S839 | 09-06-2025 | 10,000 | 06-06-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S840 | 09-06-2025 | 10,000 | 06-06-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S841 | 09-06-2025 | 10,000 | 06-06-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S842 | 09-06-2025 | 10,000 | 06-06-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S843 | 09-06-2025 | 10,000 | 06-06-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S844 | 09-06-2025 | 10,000 | 06-06-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S845 | 09-06-2025 | 10,000 | 06-06-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S846 | 09-06-2025 | 10,000 | 06-06-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S847 | 09-06-2025 | 10,000 | 06-06-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S848 | 09-06-2025 | 10,000 | 06-06-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S849 | 09-06-2025 | 10,000 | 06-06-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S850 | 09-06-2025 | 10,000 | 06-06-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S851 | 09-06-2025 | 10,000 | 06-06-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S852 | 09-06-2025 | 10,000 | 06-06-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S853 | 09-06-2025 | 10,000 | 06-06-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S854 | 09-06-2025 | 10,000 | 06-06-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S855 | 09-06-2025 | 10,000 | 06-06-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S856 | 09-06-2025 | 10,000 | 06-06-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S857 | 09-06-2025 | 10,000 | 06-06-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S858 | 09-06-2025 | 10,000 | 06-06-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S859 | 09-06-2025 | 10,000 | 06-06-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S860 | 09-06-2025 | 10,000 | 06-06-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S861 | 09-06-2025 | 10,000 | 06-06-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S862 | 09-06-2025 | 10,000 | 06-06-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S863 | 09-06-2025 | 10,000 | 06-06-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S864 | 09-06-2025 | 10,000 | 06-06-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S865 | 09-06-2025 | 10,000 | 06-06-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S866 | 09-06-2025 | 10,000 | 06-06-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S867 | 09-06-2025 | 10,000 | 06-06-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S868 | 09-06-2025 | 10,000 | 06-06-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S869 | 09-06-2025 | 10,000 | 06-06-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S870 | 09-06-2025 | 10,000 | 06-06-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S871 | 09-06-2025 | 10,000 | 06-06-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S872 | 09-06-2025 | 10,000 | 06-06-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S873 | 09-06-2025 | 10,000 | 06-06-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S874 | 09-06-2025 | 10,000 | 06-06-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S875 | 09-06-2025 | 10,000 | 06-06-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S876 | 09-06-2025 | 10,000 | 06-06-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S877 | 09-06-2025 | 10,000 | 06-06-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S878 | 09-06-2025 | 10,000 | 06-06-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S879 | 09-06-2025 | 10,000 | 06-06-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S880 | 09-06-2025 | 10,000 | 06-06-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S881 | 09-06-2025 | 10,000 | 06-06-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S882 | 09-06-2025 | 10,000 | 06-06-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S883 | 09-06-2025 | 10,000 | 06-06-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S884 | 09-06-2025 | 10,000 | 06-06-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S885 | 09-06-2025 | 10,000 | 06-06-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S886 | 09-06-2025 | 10,000 | 06-06-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S887 | 09-06-2025 | 10,000 | 06-06-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S888 | 09-06-2025 | 10,000 | 06-06-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S889 | 09-06-2025 | 10,000 | 06-06-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S890 | 09-06-2025 | 10,000 | 06-06-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S891 | 09-06-2025 | 10,000 | 06-06-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S892 | 09-06-2025 | 10,000 | 06-06-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S893 | 09-06-2025 | 10,000 | 06-06-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S894 | 09-06-2025 | 10,000 | 06-06-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S895 | 09-06-2025 | 10,000 | 06-06-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S896 | 09-06-2025 | 10,000 | 06-06-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S897 | 09-06-2025 | 10,000 | 06-06-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S898 | 09-06-2025 | 10,000 | 06-06-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S899 | 09-06-2025 | 10,000 | 06-06-2025 | 10,000 | 0,00 |
| AGL LIQUIDITY | 09-06-2025 | 8,170 | 06-06-2025 | 8,170 | 0,00 |
| AGL PORTFOLIO CONSERVATIVO | 09-06-2025 | 10,874 | 06-06-2025 | 10,876 | -0,02 |
| AGL PORTFOLIO MODERATO | 09-06-2025 | 11,651 | 06-06-2025 | 11,653 | -0,02 |
| AGL PORTFOLIO PRUDENTE | 09-06-2025 | 9,966 | 06-06-2025 | 9,967 | -0,01 |
| AGL PRIVATE SOLUTION 09 | 04-06-2025 | 9,430 | 28-05-2025 | 9,404 | 0,28 |
| AGL STRATEGY SELECT EUR 40 ESG | 09-06-2025 | 9,536 | 06-06-2025 | 9,537 | -0,01 |
| ALLIANZ STRATEGY 15-CT | 10-06-2025 | 157,210 | 06-06-2025 | 156,990 | 0,14 |
| ALLIANZ STRATEGY 15-IT | 10-06-2025 | 1.060,180 | 06-06-2025 | 1.058,700 | 0,14 |
| ALLIANZ STRATEGY 50-CT | 10-06-2025 | 232,070 | 06-06-2025 | 231,110 | 0,41 |
| ALLIANZ STRATEGY 50-IT | 10-06-2025 | 1.742,790 | 06-06-2025 | 1.735,540 | 0,42 |
| ALLIANZ STRATEGY SELECT 30 | 09-06-2025 | 1.129,110 | 08-06-2025 | 1.129,110 | 0,00 |
| ALLIANZ STRATEGY SELECT 50 | 09-06-2025 | 1.413,440 | 08-06-2025 | 1.413,440 | 0,00 |
| ALLIANZ STRATEGY SELECT 75 | 09-06-2025 | 1.721,070 | 08-06-2025 | 1.721,070 | 0,00 |
| ALLIANZ STRATEGY4LIFE EUROPE40 | 09-06-2025 | 988,220 | 08-06-2025 | 988,220 | 0,00 |
| T4L ADVANCED FIXED INCOME EURO | 09-06-2025 | 10,000 | 06-06-2025 | 10,000 | 0,00 |
| T4L ASIA PACIFIC EX JAPAN EQUI | 09-06-2025 | 10,000 | 06-06-2025 | 10,000 | 0,00 |
| T4L ASIAN EQUITIES | 09-06-2025 | 10,000 | 06-06-2025 | 10,000 | 0,00 |
| T4L COMMODITIES | 09-06-2025 | 10,000 | 06-06-2025 | 10,000 | 0,00 |
| T4L CONVERTIBLES | 09-06-2025 | 10,000 | 06-06-2025 | 10,000 | 0,00 |
| T4L DYNAMIC MULTI ASSET 15 | 09-06-2025 | 10,042 | 06-06-2025 | 10,044 | -0,02 |
| T4L DYNAMIC MULTI ASSET 50 | 09-06-2025 | 10,000 | 06-06-2025 | 10,000 | 0,00 |
| T4L DYNAMIC MULTI ASSET 75 | 09-06-2025 | 9,763 | 06-06-2025 | 9,764 | -0,01 |
| T4L EMERGING MARKET BONDS | 09-06-2025 | 10,108 | 06-06-2025 | 10,110 | -0,02 |
| T4L EMERGING MARKET EQUITIES | 09-06-2025 | 13,841 | 06-06-2025 | 13,844 | -0,02 |
| T4L EMU CORPORATE BONDS | 09-06-2025 | 8,516 | 06-06-2025 | 8,518 | -0,02 |
| T4L EUR CASH | 09-06-2025 | 8,886 | 06-06-2025 | 8,888 | -0,02 |
| T4L FIXED INCOME MEDIUM TERM | 09-06-2025 | 7,969 | 06-06-2025 | 7,970 | -0,01 |
| T4L FIXED INCOME SHORT DURATIO | 09-06-2025 | 10,000 | 06-06-2025 | 10,000 | 0,00 |
| T4L FIXED INCOME SHORT TERM | 09-06-2025 | 8,346 | 06-06-2025 | 8,348 | -0,02 |
| T4L GLOBAL EQUITIES | 09-06-2025 | 21,435 | 06-06-2025 | 21,439 | -0,02 |
| T4L GLOBAL EQUITY SRI | 09-06-2025 | 10,204 | 06-06-2025 | 10,206 | -0,02 |
| T4L HIGH YIELD BONDS | 09-06-2025 | 9,774 | 06-06-2025 | 9,776 | -0,02 |
| T4L JAPANESE EQUITIES | 09-06-2025 | 10,000 | 06-06-2025 | 10,000 | 0,00 |
| T4L MULTISTRATEGY | 09-06-2025 | 9,129 | 06-06-2025 | 9,130 | -0,01 |
| T4L VOLATILITY | 09-06-2025 | 10,000 | 06-06-2025 | 10,000 | 0,00 |