| Comparto SICAV - Classi di quote | Data ultima quotazione |
Ultima quotazione |
Data quotazione precedente |
Quotazione precedente |
Var % |
|---|---|---|---|---|---|
| AGL ALLIANZ SHORT TERM BOND | 30-07-2025 | 10,285 | 29-07-2025 | 10,284 | 0,01 |
| AGL ALLIANZ STRATEGY SELECT 30 | 30-07-2025 | 9,921 | 29-07-2025 | 9,939 | -0,18 |
| AGL ALLIANZ STRATEGY SELECT 50 | 30-07-2025 | 12,679 | 29-07-2025 | 12,708 | -0,23 |
| AGL ALLIANZ STRATEGY SELECT 75 | 30-07-2025 | 12,861 | 29-07-2025 | 12,898 | -0,29 |
| AGL ALLIANZ STRATEGY SELECT30F | 30-07-2025 | 9,753 | 29-07-2025 | 9,770 | -0,17 |
| AGL ALLIANZ STRATEGY SELECT50A | 30-07-2025 | 12,341 | 29-07-2025 | 12,370 | -0,23 |
| AGL ALLIANZ STRATEGY SELECT50F | 30-07-2025 | 11,166 | 29-07-2025 | 11,192 | -0,23 |
| AGL INVESTITORI P. S. S008 | 30-07-2025 | 11,096 | 29-07-2025 | 11,092 | 0,04 |
| AGL INVESTITORI P. S. S010 | 30-07-2025 | 10,823 | 29-07-2025 | 10,821 | 0,02 |
| AGL INVESTITORI P. S. S014 | 30-07-2025 | 11,943 | 29-07-2025 | 11,946 | -0,03 |
| AGL INVESTITORI P. S. S015 | 30-07-2025 | 12,175 | 29-07-2025 | 12,159 | 0,13 |
| AGL INVESTITORI P. S. S016 | 30-07-2025 | 9,906 | 29-07-2025 | 9,907 | -0,01 |
| AGL INVESTITORI P. S. S020 | 30-07-2025 | 10,684 | 29-07-2025 | 10,681 | 0,03 |
| AGL INVESTITORI P. S. S021 | 30-07-2025 | 11,626 | 29-07-2025 | 11,616 | 0,09 |
| AGL INVESTITORI P. S. S024 | 30-07-2025 | 12,339 | 29-07-2025 | 12,327 | 0,10 |
| AGL INVESTITORI P. S. S025 | 30-07-2025 | 11,646 | 29-07-2025 | 11,636 | 0,09 |
| AGL INVESTITORI P. S. S026 | 30-07-2025 | 11,409 | 29-07-2025 | 11,411 | -0,02 |
| AGL INVESTITORI P. S. S028 | 30-07-2025 | 11,532 | 29-07-2025 | 11,526 | 0,05 |
| AGL INVESTITORI P. S. S035 | 30-07-2025 | 10,989 | 29-07-2025 | 10,980 | 0,08 |
| AGL INVESTITORI P. S. S038 | 30-07-2025 | 11,255 | 29-07-2025 | 11,251 | 0,04 |
| AGL INVESTITORI P. S. S039 | 30-07-2025 | 9,585 | 29-07-2025 | 9,589 | -0,04 |
| AGL INVESTITORI P. S. S041 | 30-07-2025 | 11,420 | 29-07-2025 | 11,418 | 0,02 |
| AGL INVESTITORI P. S. S043 | 30-07-2025 | 10,844 | 29-07-2025 | 10,838 | 0,06 |
| AGL INVESTITORI P. S. S045 | 30-07-2025 | 11,818 | 29-07-2025 | 11,809 | 0,08 |
| AGL INVESTITORI P. S. S048 | 30-07-2025 | 11,860 | 29-07-2025 | 11,851 | 0,08 |
| AGL INVESTITORI P. S. S053 | 30-07-2025 | 11,020 | 29-07-2025 | 11,015 | 0,05 |
| AGL INVESTITORI P. S. S061 | 30-07-2025 | 10,791 | 29-07-2025 | 10,784 | 0,06 |
| AGL INVESTITORI P. S. S062 | 30-07-2025 | 11,868 | 29-07-2025 | 11,858 | 0,08 |
| AGL INVESTITORI P. S. S066 | 30-07-2025 | 11,213 | 29-07-2025 | 11,213 | 0,00 |
| AGL INVESTITORI P. S. S067 | 30-07-2025 | 10,994 | 29-07-2025 | 10,989 | 0,05 |
| AGL INVESTITORI P. S. S076 | 30-07-2025 | 8,830 | 29-07-2025 | 8,831 | -0,01 |
| AGL INVESTITORI P. S. S081 | 30-07-2025 | 11,608 | 29-07-2025 | 11,598 | 0,09 |
| AGL INVESTITORI P. S. S088 | 30-07-2025 | 11,526 | 29-07-2025 | 11,515 | 0,10 |
| AGL INVESTITORI P. S. S089 | 30-07-2025 | 10,917 | 29-07-2025 | 10,914 | 0,03 |
| AGL INVESTITORI P. S. S096 | 30-07-2025 | 10,400 | 29-07-2025 | 10,401 | -0,01 |
| AGL INVESTITORI P. S. S097 | 30-07-2025 | 10,990 | 29-07-2025 | 10,983 | 0,06 |
| AGL INVESTITORI P. S. S098 | 30-07-2025 | 11,858 | 29-07-2025 | 11,856 | 0,02 |
| AGL INVESTITORI P. S. S107 | 30-07-2025 | 11,225 | 29-07-2025 | 11,220 | 0,04 |
| AGL INVESTITORI P. S. S108 | 30-07-2025 | 11,327 | 29-07-2025 | 11,325 | 0,02 |
| AGL INVESTITORI P. S. S117 | 30-07-2025 | 10,904 | 29-07-2025 | 10,893 | 0,10 |
| AGL INVESTITORI P. S. S118 | 30-07-2025 | 11,660 | 29-07-2025 | 11,650 | 0,09 |
| AGL INVESTITORI P. S. S122 | 30-07-2025 | 11,951 | 29-07-2025 | 11,937 | 0,12 |
| AGL INVESTITORI P. S. S124 | 30-07-2025 | 11,818 | 29-07-2025 | 11,805 | 0,11 |
| AGL INVESTITORI P. S. S126 | 30-07-2025 | 10,948 | 29-07-2025 | 10,950 | -0,02 |
| AGL INVESTITORI P. S. S128 | 30-07-2025 | 11,279 | 29-07-2025 | 11,271 | 0,07 |
| AGL INVESTITORI P. S. S131 | 30-07-2025 | 10,399 | 29-07-2025 | 10,400 | -0,01 |
| AGL INVESTITORI P. S. S133 | 30-07-2025 | 10,467 | 29-07-2025 | 10,464 | 0,03 |
| AGL INVESTITORI P. S. S135 | 30-07-2025 | 11,523 | 29-07-2025 | 11,520 | 0,03 |
| AGL INVESTITORI P. S. S139 | 30-07-2025 | 11,649 | 29-07-2025 | 11,637 | 0,10 |
| AGL INVESTITORI P. S. S140 | 30-07-2025 | 11,127 | 29-07-2025 | 11,120 | 0,06 |
| AGL INVESTITORI P. S. S141 | 30-07-2025 | 11,174 | 29-07-2025 | 11,173 | 0,01 |
| AGL INVESTITORI P. S. S142 | 30-07-2025 | 11,715 | 29-07-2025 | 11,705 | 0,09 |
| AGL INVESTITORI P. S. S143 | 30-07-2025 | 10,716 | 29-07-2025 | 10,709 | 0,07 |
| AGL INVESTITORI P. S. S152 | 30-07-2025 | 11,324 | 29-07-2025 | 11,312 | 0,11 |
| AGL INVESTITORI P. S. S153 | 30-07-2025 | 10,268 | 29-07-2025 | 10,270 | -0,02 |
| AGL INVESTITORI P. S. S167 | 30-07-2025 | 11,033 | 29-07-2025 | 11,029 | 0,04 |
| AGL INVESTITORI P. S. S168 | 30-07-2025 | 11,022 | 29-07-2025 | 11,023 | -0,01 |
| AGL INVESTITORI P. S. S173 | 30-07-2025 | 11,529 | 29-07-2025 | 11,519 | 0,09 |
| AGL INVESTITORI P. S. S174 | 30-07-2025 | 11,511 | 29-07-2025 | 11,501 | 0,09 |
| AGL INVESTITORI P. S. S175 | 30-07-2025 | 11,564 | 29-07-2025 | 11,555 | 0,08 |
| AGL INVESTITORI P. S. S176 | 04-07-2025 | 10,643 | 03-07-2025 | 10,644 | -0,01 |
| AGL INVESTITORI P. S. S178 | 30-07-2025 | 10,335 | 29-07-2025 | 10,331 | 0,04 |
| AGL INVESTITORI P. S. S179 | 30-07-2025 | 10,831 | 29-07-2025 | 10,827 | 0,04 |
| AGL INVESTITORI P. S. S181 | 30-07-2025 | 10,820 | 29-07-2025 | 10,811 | 0,08 |
| AGL INVESTITORI P. S. S186 | 30-07-2025 | 10,874 | 29-07-2025 | 10,875 | -0,01 |
| AGL INVESTITORI P. S. S187 | 30-07-2025 | 11,416 | 29-07-2025 | 11,412 | 0,04 |
| AGL INVESTITORI P. S. S191 | 30-07-2025 | 9,829 | 29-07-2025 | 9,832 | -0,03 |
| AGL INVESTITORI P. S. S198 | 30-07-2025 | 10,974 | 29-07-2025 | 10,969 | 0,05 |
| AGL INVESTITORI P. S. S201 | 30-07-2025 | 10,860 | 29-07-2025 | 10,854 | 0,06 |
| AGL INVESTITORI P. S. S203 | 30-07-2025 | 10,996 | 29-07-2025 | 10,990 | 0,05 |
| AGL INVESTITORI P. S. S212 | 30-07-2025 | 10,708 | 29-07-2025 | 10,704 | 0,04 |
| AGL INVESTITORI P. S. S213 | 30-07-2025 | 10,930 | 29-07-2025 | 10,930 | 0,00 |
| AGL INVESTITORI P. S. S217 | 30-07-2025 | 12,037 | 29-07-2025 | 12,022 | 0,12 |
| AGL INVESTITORI P. S. S224 | 30-07-2025 | 10,558 | 29-07-2025 | 10,566 | -0,08 |
| AGL INVESTITORI P. S. S225 | 30-07-2025 | 10,565 | 29-07-2025 | 10,573 | -0,08 |
| AGL INVESTITORI P. S. S227 | 30-07-2025 | 11,331 | 29-07-2025 | 11,331 | 0,00 |
| AGL INVESTITORI P. S. S228 | 30-07-2025 | 11,332 | 29-07-2025 | 11,333 | -0,01 |
| AGL INVESTITORI P. S. S229 | 30-07-2025 | 10,780 | 29-07-2025 | 10,778 | 0,02 |
| AGL INVESTITORI P. S. S235 | 30-07-2025 | 10,932 | 29-07-2025 | 10,932 | 0,00 |
| AGL INVESTITORI P. S. S238 | 30-07-2025 | 11,576 | 29-07-2025 | 11,566 | 0,09 |
| AGL INVESTITORI P. S. S240 | 30-07-2025 | 11,018 | 29-07-2025 | 11,012 | 0,05 |
| AGL INVESTITORI P. S. S244 | 30-07-2025 | 10,769 | 29-07-2025 | 10,760 | 0,08 |
| AGL INVESTITORI P. S. S245 | 30-07-2025 | 10,549 | 29-07-2025 | 10,556 | -0,07 |
| AGL INVESTITORI P. S. S249 | 30-07-2025 | 12,238 | 29-07-2025 | 12,231 | 0,06 |
| AGL INVESTITORI P. S. S250 | 30-07-2025 | 12,834 | 29-07-2025 | 12,812 | 0,17 |
| AGL INVESTITORI P. S. S252 | 30-07-2025 | 10,972 | 29-07-2025 | 10,970 | 0,02 |
| AGL INVESTITORI P. S. S254 | 30-07-2025 | 10,262 | 29-07-2025 | 10,268 | -0,06 |
| AGL INVESTITORI P. S. S257 | 30-07-2025 | 12,620 | 29-07-2025 | 12,601 | 0,15 |
| AGL INVESTITORI P. S. S259 | 30-07-2025 | 10,723 | 29-07-2025 | 10,731 | -0,07 |
| AGL INVESTITORI P. S. S260 | 30-07-2025 | 10,722 | 29-07-2025 | 10,730 | -0,07 |
| AGL INVESTITORI P. S. S262 | 30-07-2025 | 11,844 | 29-07-2025 | 11,835 | 0,08 |
| AGL INVESTITORI P. S. S263 | 30-07-2025 | 11,784 | 29-07-2025 | 11,775 | 0,08 |
| AGL INVESTITORI P. S. S264 | 30-07-2025 | 11,810 | 29-07-2025 | 11,801 | 0,08 |
| AGL INVESTITORI P. S. S265 | 30-07-2025 | 11,875 | 29-07-2025 | 11,866 | 0,08 |
| AGL INVESTITORI P. S. S269 | 30-07-2025 | 10,861 | 29-07-2025 | 10,855 | 0,06 |
| AGL INVESTITORI P. S. S271 | 30-07-2025 | 10,246 | 29-07-2025 | 10,248 | -0,02 |
| AGL INVESTITORI P. S. S273 | 30-07-2025 | 10,461 | 29-07-2025 | 10,458 | 0,03 |
| AGL INVESTITORI P. S. S279 | 30-07-2025 | 10,952 | 29-07-2025 | 10,945 | 0,06 |
| AGL INVESTITORI P. S. S280 | 30-07-2025 | 10,856 | 29-07-2025 | 10,855 | 0,01 |
| AGL INVESTITORI P. S. S290 | 30-07-2025 | 11,333 | 29-07-2025 | 11,323 | 0,09 |
| AGL INVESTITORI P. S. S299 | 30-07-2025 | 9,971 | 29-07-2025 | 9,972 | -0,01 |
| AGL INVESTITORI P. S. S300 | 30-07-2025 | 9,971 | 29-07-2025 | 9,972 | -0,01 |
| AGL INVESTITORI P. S. S302 | 30-07-2025 | 10,762 | 29-07-2025 | 10,761 | 0,01 |
| AGL INVESTITORI P. S. S303 | 30-07-2025 | 13,063 | 29-07-2025 | 13,042 | 0,16 |
| AGL INVESTITORI P. S. S310 | 30-07-2025 | 11,575 | 29-07-2025 | 11,565 | 0,09 |
| AGL INVESTITORI P. S. S317 | 30-07-2025 | 14,017 | 29-07-2025 | 13,982 | 0,25 |
| AGL INVESTITORI P. S. S320 | 30-07-2025 | 10,822 | 29-07-2025 | 10,823 | -0,01 |
| AGL INVESTITORI P. S. S322 | 30-07-2025 | 10,692 | 29-07-2025 | 10,688 | 0,04 |
| AGL INVESTITORI P. S. S325 | 30-07-2025 | 11,978 | 29-07-2025 | 11,967 | 0,09 |
| AGL INVESTITORI P. S. S326 | 30-07-2025 | 10,198 | 29-07-2025 | 10,177 | 0,21 |
| AGL INVESTITORI P. S. S329 | 30-07-2025 | 10,119 | 29-07-2025 | 10,123 | -0,04 |
| AGL INVESTITORI P. S. S333 | 30-07-2025 | 9,860 | 29-07-2025 | 9,860 | 0,00 |
| AGL INVESTITORI P. S. S345 | 30-07-2025 | 11,628 | 29-07-2025 | 11,619 | 0,08 |
| AGL INVESTITORI P. S. S352 | 30-07-2025 | 10,936 | 29-07-2025 | 10,926 | 0,09 |
| AGL INVESTITORI P. S. S353 | 30-07-2025 | 10,966 | 29-07-2025 | 10,963 | 0,03 |
| AGL INVESTITORI P. S. S354 | 30-07-2025 | 10,480 | 29-07-2025 | 10,481 | -0,01 |
| AGL INVESTITORI P. S. S355 | 30-07-2025 | 12,885 | 29-07-2025 | 12,865 | 0,16 |
| AGL INVESTITORI P. S. S356 | 30-07-2025 | 11,214 | 29-07-2025 | 11,207 | 0,06 |
| AGL INVESTITORI P. S. S357 | 30-07-2025 | 10,000 | 29-07-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S358 | 30-07-2025 | 11,196 | 29-07-2025 | 11,184 | 0,11 |
| AGL INVESTITORI P. S. S364 | 30-07-2025 | 12,847 | 29-07-2025 | 12,826 | 0,16 |
| AGL INVESTITORI P. S. S365 | 30-07-2025 | 10,814 | 29-07-2025 | 10,810 | 0,04 |
| AGL INVESTITORI P. S. S368 | 30-07-2025 | 10,827 | 29-07-2025 | 10,828 | -0,01 |
| AGL INVESTITORI P. S. S370 | 30-07-2025 | 10,464 | 29-07-2025 | 10,468 | -0,04 |
| AGL INVESTITORI P. S. S372 | 30-07-2025 | 11,357 | 29-07-2025 | 11,355 | 0,02 |
| AGL INVESTITORI P. S. S373 | 30-07-2025 | 10,939 | 29-07-2025 | 10,931 | 0,07 |
| AGL INVESTITORI P. S. S375 | 30-07-2025 | 10,741 | 29-07-2025 | 10,733 | 0,07 |
| AGL INVESTITORI P. S. S381 | 30-07-2025 | 12,714 | 29-07-2025 | 12,693 | 0,17 |
| AGL INVESTITORI P. S. S382 | 30-07-2025 | 10,068 | 29-07-2025 | 10,073 | -0,05 |
| AGL INVESTITORI P. S. S383 | 30-07-2025 | 10,068 | 29-07-2025 | 10,073 | -0,05 |
| AGL INVESTITORI P. S. S384 | 30-07-2025 | 10,068 | 29-07-2025 | 10,073 | -0,05 |
| AGL INVESTITORI P. S. S385 | 30-07-2025 | 10,068 | 29-07-2025 | 10,073 | -0,05 |
| AGL INVESTITORI P. S. S388 | 30-07-2025 | 10,240 | 29-07-2025 | 10,238 | 0,02 |
| AGL INVESTITORI P. S. S394 | 30-07-2025 | 10,307 | 29-07-2025 | 10,313 | -0,06 |
| AGL INVESTITORI P. S. S396 | 30-07-2025 | 10,351 | 29-07-2025 | 10,341 | 0,10 |
| AGL INVESTITORI P. S. S398 | 30-07-2025 | 10,118 | 29-07-2025 | 10,119 | -0,01 |
| AGL INVESTITORI P. S. S399 | 30-07-2025 | 13,850 | 29-07-2025 | 13,817 | 0,24 |
| AGL INVESTITORI P. S. S401 | 30-07-2025 | 11,417 | 29-07-2025 | 11,412 | 0,04 |
| AGL INVESTITORI P. S. S407 | 30-07-2025 | 11,251 | 29-07-2025 | 11,239 | 0,11 |
| AGL INVESTITORI P. S. S414 | 30-07-2025 | 11,598 | 29-07-2025 | 11,579 | 0,16 |
| AGL INVESTITORI P. S. S418 | 30-07-2025 | 10,808 | 29-07-2025 | 10,807 | 0,01 |
| AGL INVESTITORI P. S. S419 | 30-07-2025 | 10,929 | 29-07-2025 | 10,928 | 0,01 |
| AGL INVESTITORI P. S. S420 | 30-07-2025 | 11,132 | 29-07-2025 | 11,122 | 0,09 |
| AGL INVESTITORI P. S. S421 | 30-07-2025 | 11,136 | 29-07-2025 | 11,126 | 0,09 |
| AGL INVESTITORI P. S. S422 | 30-07-2025 | 11,098 | 29-07-2025 | 11,088 | 0,09 |
| AGL INVESTITORI P. S. S423 | 30-07-2025 | 10,385 | 29-07-2025 | 10,388 | -0,03 |
| AGL INVESTITORI P. S. S426 | 30-07-2025 | 11,018 | 29-07-2025 | 11,013 | 0,05 |
| AGL INVESTITORI P. S. S427 | 30-07-2025 | 10,997 | 29-07-2025 | 10,992 | 0,05 |
| AGL INVESTITORI P. S. S429 | 30-07-2025 | 10,500 | 29-07-2025 | 10,500 | 0,00 |
| AGL INVESTITORI P. S. S430 | 30-07-2025 | 10,986 | 29-07-2025 | 10,979 | 0,06 |
| AGL INVESTITORI P. S. S431 | 30-07-2025 | 10,893 | 29-07-2025 | 10,894 | -0,01 |
| AGL INVESTITORI P. S. S435 | 30-07-2025 | 11,488 | 29-07-2025 | 11,482 | 0,05 |
| AGL INVESTITORI P. S. S437 | 30-07-2025 | 10,692 | 29-07-2025 | 10,688 | 0,04 |
| AGL INVESTITORI P. S. S440 | 30-07-2025 | 10,812 | 29-07-2025 | 10,810 | 0,02 |
| AGL INVESTITORI P. S. S441 | 30-07-2025 | 10,617 | 29-07-2025 | 10,613 | 0,04 |
| AGL INVESTITORI P. S. S442 | 30-07-2025 | 10,774 | 29-07-2025 | 10,765 | 0,08 |
| AGL INVESTITORI P. S. S445 | 30-07-2025 | 11,081 | 29-07-2025 | 11,074 | 0,06 |
| AGL INVESTITORI P. S. S447 | 30-07-2025 | 10,502 | 29-07-2025 | 10,496 | 0,06 |
| AGL INVESTITORI P. S. S448 | 30-07-2025 | 10,318 | 29-07-2025 | 10,324 | -0,06 |
| AGL INVESTITORI P. S. S455 | 30-07-2025 | 10,745 | 29-07-2025 | 10,736 | 0,08 |
| AGL INVESTITORI P. S. S456 | 30-07-2025 | 11,143 | 29-07-2025 | 11,131 | 0,11 |
| AGL INVESTITORI P. S. S459 | 30-07-2025 | 10,674 | 29-07-2025 | 10,669 | 0,05 |
| AGL INVESTITORI P. S. S460 | 30-07-2025 | 11,321 | 29-07-2025 | 11,315 | 0,05 |
| AGL INVESTITORI P. S. S461 | 30-07-2025 | 11,061 | 29-07-2025 | 11,055 | 0,05 |
| AGL INVESTITORI P. S. S463 | 30-07-2025 | 11,208 | 29-07-2025 | 11,204 | 0,04 |
| AGL INVESTITORI P. S. S466 | 30-07-2025 | 10,867 | 29-07-2025 | 10,866 | 0,01 |
| AGL INVESTITORI P. S. S468 | 30-07-2025 | 11,328 | 29-07-2025 | 11,325 | 0,03 |
| AGL INVESTITORI P. S. S471 | 30-07-2025 | 10,642 | 29-07-2025 | 10,629 | 0,12 |
| AGL INVESTITORI P. S. S475 | 30-07-2025 | 11,470 | 29-07-2025 | 11,461 | 0,08 |
| AGL INVESTITORI P. S. S477 | 30-07-2025 | 11,352 | 29-07-2025 | 11,343 | 0,08 |
| AGL INVESTITORI P. S. S479 | 30-07-2025 | 10,599 | 29-07-2025 | 10,595 | 0,04 |
| AGL INVESTITORI P. S. S484 | 30-07-2025 | 10,815 | 29-07-2025 | 10,813 | 0,02 |
| AGL INVESTITORI P. S. S485 | 30-07-2025 | 10,815 | 29-07-2025 | 10,813 | 0,02 |
| AGL INVESTITORI P. S. S492 | 30-07-2025 | 10,760 | 29-07-2025 | 10,753 | 0,07 |
| AGL INVESTITORI P. S. S493 | 30-07-2025 | 11,445 | 29-07-2025 | 11,448 | -0,03 |
| AGL INVESTITORI P. S. S494 | 30-07-2025 | 11,445 | 29-07-2025 | 11,449 | -0,03 |
| AGL INVESTITORI P. S. S500 | 30-07-2025 | 11,230 | 29-07-2025 | 11,223 | 0,06 |
| AGL INVESTITORI P. S. S501 | 30-07-2025 | 10,000 | 29-07-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S504 | 30-07-2025 | 11,023 | 29-07-2025 | 11,013 | 0,09 |
| AGL INVESTITORI P. S. S506 | 30-07-2025 | 11,285 | 29-07-2025 | 11,281 | 0,04 |
| AGL INVESTITORI P. S. S510 | 30-07-2025 | 11,155 | 29-07-2025 | 11,150 | 0,04 |
| AGL INVESTITORI P. S. S511 | 30-07-2025 | 10,906 | 29-07-2025 | 10,902 | 0,04 |
| AGL INVESTITORI P. S. S512 | 30-07-2025 | 11,997 | 29-07-2025 | 11,980 | 0,14 |
| AGL INVESTITORI P. S. S513 | 30-07-2025 | 10,769 | 29-07-2025 | 10,765 | 0,04 |
| AGL INVESTITORI P. S. S515 | 30-07-2025 | 10,000 | 29-07-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S518 | 30-07-2025 | 10,000 | 29-07-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S520 | 30-07-2025 | 11,665 | 29-07-2025 | 11,657 | 0,07 |
| AGL INVESTITORI P. S. S521 | 30-07-2025 | 11,704 | 29-07-2025 | 11,696 | 0,07 |
| AGL INVESTITORI P. S. S522 | 30-07-2025 | 11,616 | 29-07-2025 | 11,608 | 0,07 |
| AGL INVESTITORI P. S. S523 | 30-07-2025 | 11,640 | 29-07-2025 | 11,631 | 0,08 |
| AGL INVESTITORI P. S. S524 | 30-07-2025 | 11,706 | 29-07-2025 | 11,697 | 0,08 |
| AGL INVESTITORI P. S. S532 | 30-07-2025 | 10,969 | 29-07-2025 | 10,958 | 0,10 |
| AGL INVESTITORI P. S. S534 | 30-07-2025 | 13,030 | 29-07-2025 | 13,006 | 0,18 |
| AGL INVESTITORI P. S. S535 | 30-07-2025 | 10,234 | 29-07-2025 | 10,231 | 0,03 |
| AGL INVESTITORI P. S. S536 | 30-07-2025 | 10,597 | 29-07-2025 | 10,594 | 0,03 |
| AGL INVESTITORI P. S. S538 | 30-07-2025 | 10,735 | 29-07-2025 | 10,732 | 0,03 |
| AGL INVESTITORI P. S. S543 | 30-07-2025 | 11,016 | 29-07-2025 | 11,012 | 0,04 |
| AGL INVESTITORI P. S. S548 | 30-07-2025 | 10,886 | 29-07-2025 | 10,880 | 0,06 |
| AGL INVESTITORI P. S. S550 | 30-07-2025 | 11,442 | 29-07-2025 | 11,426 | 0,14 |
| AGL INVESTITORI P. S. S551 | 30-07-2025 | 10,919 | 29-07-2025 | 10,913 | 0,05 |
| AGL INVESTITORI P. S. S553 | 30-07-2025 | 10,000 | 29-07-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S562 | 30-07-2025 | 11,304 | 29-07-2025 | 11,297 | 0,06 |
| AGL INVESTITORI P. S. S563 | 30-07-2025 | 11,016 | 29-07-2025 | 11,015 | 0,01 |
| AGL INVESTITORI P. S. S564 | 30-07-2025 | 10,781 | 29-07-2025 | 10,778 | 0,03 |
| AGL INVESTITORI P. S. S567 | 30-07-2025 | 10,000 | 29-07-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S569 | 30-07-2025 | 12,495 | 29-07-2025 | 12,479 | 0,13 |
| AGL INVESTITORI P. S. S572 | 30-07-2025 | 11,139 | 29-07-2025 | 11,133 | 0,05 |
| AGL INVESTITORI P. S. S573 | 30-07-2025 | 10,000 | 29-07-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S575 | 30-07-2025 | 11,208 | 29-07-2025 | 11,199 | 0,08 |
| AGL INVESTITORI P. S. S576 | 30-07-2025 | 11,215 | 29-07-2025 | 11,206 | 0,08 |
| AGL INVESTITORI P. S. S581 | 30-07-2025 | 10,722 | 29-07-2025 | 10,716 | 0,06 |
| AGL INVESTITORI P. S. S582 | 30-07-2025 | 11,381 | 29-07-2025 | 11,373 | 0,07 |
| AGL INVESTITORI P. S. S583 | 30-07-2025 | 10,000 | 29-07-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S584 | 30-07-2025 | 11,207 | 29-07-2025 | 11,203 | 0,04 |
| AGL INVESTITORI P. S. S585 | 30-07-2025 | 11,166 | 29-07-2025 | 11,157 | 0,08 |
| AGL INVESTITORI P. S. S586 | 30-07-2025 | 11,485 | 29-07-2025 | 11,478 | 0,06 |
| AGL INVESTITORI P. S. S587 | 30-07-2025 | 11,467 | 29-07-2025 | 11,460 | 0,06 |
| AGL INVESTITORI P. S. S588 | 30-07-2025 | 11,551 | 29-07-2025 | 11,547 | 0,03 |
| AGL INVESTITORI P. S. S589 | 30-07-2025 | 11,279 | 29-07-2025 | 11,275 | 0,04 |
| AGL INVESTITORI P. S. S590 | 30-07-2025 | 10,000 | 29-07-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S591 | 30-07-2025 | 11,481 | 29-07-2025 | 11,475 | 0,05 |
| AGL INVESTITORI P. S. S592 | 30-07-2025 | 11,228 | 29-07-2025 | 11,223 | 0,04 |
| AGL INVESTITORI P. S. S595 | 30-07-2025 | 10,897 | 29-07-2025 | 10,904 | -0,06 |
| AGL INVESTITORI P. S. S596 | 30-07-2025 | 11,874 | 29-07-2025 | 11,867 | 0,06 |
| AGL INVESTITORI P. S. S600 | 30-07-2025 | 10,000 | 29-07-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S601 | 30-07-2025 | 11,245 | 29-07-2025 | 11,241 | 0,04 |
| AGL INVESTITORI P. S. S602 | 30-07-2025 | 10,000 | 29-07-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S603 | 30-07-2025 | 11,671 | 29-07-2025 | 11,664 | 0,06 |
| AGL INVESTITORI P. S. S604 | 30-07-2025 | 11,403 | 29-07-2025 | 11,391 | 0,11 |
| AGL INVESTITORI P. S. S605 | 30-07-2025 | 10,000 | 29-07-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S606 | 30-07-2025 | 11,077 | 29-07-2025 | 11,068 | 0,08 |
| AGL INVESTITORI P. S. S608 | 30-07-2025 | 10,148 | 29-07-2025 | 10,150 | -0,02 |
| AGL INVESTITORI P. S. S611 | 30-07-2025 | 10,375 | 29-07-2025 | 10,368 | 0,07 |
| AGL INVESTITORI P. S. S612 | 30-07-2025 | 10,474 | 29-07-2025 | 10,473 | 0,01 |
| AGL INVESTITORI P. S. S613 | 30-07-2025 | 10,448 | 29-07-2025 | 10,430 | 0,17 |
| AGL INVESTITORI P. S. S614 | 30-07-2025 | 10,070 | 29-07-2025 | 10,077 | -0,07 |
| AGL INVESTITORI P. S. S615 | 30-07-2025 | 10,980 | 29-07-2025 | 10,974 | 0,05 |
| AGL INVESTITORI P. S. S616 | 30-07-2025 | 11,871 | 29-07-2025 | 11,862 | 0,08 |
| AGL INVESTITORI P. S. S617 | 30-07-2025 | 11,863 | 29-07-2025 | 11,854 | 0,08 |
| AGL INVESTITORI P. S. S618 | 30-07-2025 | 11,885 | 29-07-2025 | 11,876 | 0,08 |
| AGL INVESTITORI P. S. S619 | 30-07-2025 | 11,429 | 29-07-2025 | 11,415 | 0,12 |
| AGL INVESTITORI P. S. S620 | 30-07-2025 | 11,378 | 29-07-2025 | 11,364 | 0,12 |
| AGL INVESTITORI P. S. S621 | 30-07-2025 | 11,326 | 29-07-2025 | 11,317 | 0,08 |
| AGL INVESTITORI P. S. S622 | 30-07-2025 | 10,399 | 29-07-2025 | 10,397 | 0,02 |
| AGL INVESTITORI P. S. S623 | 30-07-2025 | 11,068 | 29-07-2025 | 11,061 | 0,06 |
| AGL INVESTITORI P. S. S624 | 30-07-2025 | 10,851 | 29-07-2025 | 10,848 | 0,03 |
| AGL INVESTITORI P. S. S627 | 30-07-2025 | 11,060 | 29-07-2025 | 11,052 | 0,07 |
| AGL INVESTITORI P. S. S629 | 30-07-2025 | 11,322 | 29-07-2025 | 11,312 | 0,09 |
| AGL INVESTITORI P. S. S630 | 30-07-2025 | 11,322 | 29-07-2025 | 11,312 | 0,09 |
| AGL INVESTITORI P. S. S632 | 30-07-2025 | 11,551 | 29-07-2025 | 11,541 | 0,09 |
| AGL INVESTITORI P. S. S633 | 30-07-2025 | 11,703 | 29-07-2025 | 11,674 | 0,25 |
| AGL INVESTITORI P. S. S634 | 30-07-2025 | 10,478 | 29-07-2025 | 10,471 | 0,07 |
| AGL INVESTITORI P. S. S635 | 30-07-2025 | 11,627 | 29-07-2025 | 11,615 | 0,10 |
| AGL INVESTITORI P. S. S636 | 30-07-2025 | 10,291 | 29-07-2025 | 10,290 | 0,01 |
| AGL INVESTITORI P. S. S637 | 30-07-2025 | 10,989 | 29-07-2025 | 10,987 | 0,02 |
| AGL INVESTITORI P. S. S638 | 30-07-2025 | 10,953 | 29-07-2025 | 10,952 | 0,01 |
| AGL INVESTITORI P. S. S639 | 30-07-2025 | 10,992 | 29-07-2025 | 10,987 | 0,05 |
| AGL INVESTITORI P. S. S640 | 30-07-2025 | 10,982 | 29-07-2025 | 10,978 | 0,04 |
| AGL INVESTITORI P. S. S642 | 30-07-2025 | 10,968 | 29-07-2025 | 10,958 | 0,09 |
| AGL INVESTITORI P. S. S643 | 30-07-2025 | 10,873 | 29-07-2025 | 10,866 | 0,06 |
| AGL INVESTITORI P. S. S649 | 30-07-2025 | 11,576 | 29-07-2025 | 11,559 | 0,15 |
| AGL INVESTITORI P. S. S650 | 30-07-2025 | 11,797 | 29-07-2025 | 11,776 | 0,18 |
| AGL INVESTITORI P. S. S651 | 30-07-2025 | 10,421 | 29-07-2025 | 10,419 | 0,02 |
| AGL INVESTITORI P. S. S654 | 30-07-2025 | 10,241 | 29-07-2025 | 10,240 | 0,01 |
| AGL INVESTITORI P. S. S655 | 30-07-2025 | 10,263 | 29-07-2025 | 10,239 | 0,23 |
| AGL INVESTITORI P. S. S656 | 30-07-2025 | 11,534 | 29-07-2025 | 11,523 | 0,10 |
| AGL INVESTITORI P. S. S658 | 30-07-2025 | 11,667 | 29-07-2025 | 11,657 | 0,09 |
| AGL INVESTITORI P. S. S659 | 30-07-2025 | 11,711 | 29-07-2025 | 11,700 | 0,09 |
| AGL INVESTITORI P. S. S660 | 30-07-2025 | 11,655 | 29-07-2025 | 11,645 | 0,09 |
| AGL INVESTITORI P. S. S662 | 30-07-2025 | 10,476 | 29-07-2025 | 10,467 | 0,09 |
| AGL INVESTITORI P. S. S663 | 30-07-2025 | 11,829 | 29-07-2025 | 11,826 | 0,03 |
| AGL INVESTITORI P. S. S665 | 30-07-2025 | 11,509 | 29-07-2025 | 11,503 | 0,05 |
| AGL INVESTITORI P. S. S666 | 30-07-2025 | 12,557 | 29-07-2025 | 12,537 | 0,16 |
| AGL INVESTITORI P. S. S669 | 30-07-2025 | 10,000 | 29-07-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S672 | 30-07-2025 | 11,996 | 29-07-2025 | 11,976 | 0,17 |
| AGL INVESTITORI P. S. S673 | 30-07-2025 | 10,922 | 29-07-2025 | 10,921 | 0,01 |
| AGL INVESTITORI P. S. S674 | 30-07-2025 | 11,093 | 29-07-2025 | 11,083 | 0,09 |
| AGL INVESTITORI P. S. S676 | 30-07-2025 | 10,817 | 29-07-2025 | 10,815 | 0,02 |
| AGL INVESTITORI P. S. S679 | 30-07-2025 | 10,593 | 29-07-2025 | 10,587 | 0,06 |
| AGL INVESTITORI P. S. S680 | 30-07-2025 | 10,807 | 29-07-2025 | 10,798 | 0,08 |
| AGL INVESTITORI P. S. S681 | 30-07-2025 | 10,656 | 29-07-2025 | 10,645 | 0,10 |
| AGL INVESTITORI P. S. S682 | 30-07-2025 | 10,088 | 29-07-2025 | 10,088 | 0,00 |
| AGL INVESTITORI P. S. S683 | 30-07-2025 | 10,210 | 29-07-2025 | 10,214 | -0,04 |
| AGL INVESTITORI P. S. S684 | 30-07-2025 | 10,928 | 29-07-2025 | 10,925 | 0,03 |
| AGL INVESTITORI P. S. S685 | 30-07-2025 | 10,000 | 29-07-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S686 | 30-07-2025 | 12,466 | 29-07-2025 | 12,441 | 0,20 |
| AGL INVESTITORI P. S. S687 | 30-07-2025 | 10,102 | 29-07-2025 | 10,100 | 0,02 |
| AGL INVESTITORI P. S. S688 | 30-07-2025 | 11,022 | 29-07-2025 | 11,017 | 0,05 |
| AGL INVESTITORI P. S. S689 | 30-07-2025 | 10,061 | 29-07-2025 | 10,058 | 0,03 |
| AGL INVESTITORI P. S. S691 | 30-07-2025 | 10,525 | 29-07-2025 | 10,519 | 0,06 |
| AGL INVESTITORI P. S. S692 | 30-07-2025 | 10,089 | 29-07-2025 | 10,086 | 0,03 |
| AGL INVESTITORI P. S. S693 | 30-07-2025 | 11,021 | 29-07-2025 | 11,011 | 0,09 |
| AGL INVESTITORI P. S. S694 | 30-07-2025 | 10,870 | 29-07-2025 | 10,865 | 0,05 |
| AGL INVESTITORI P. S. S695 | 30-07-2025 | 11,078 | 29-07-2025 | 11,078 | 0,00 |
| AGL INVESTITORI P. S. S696 | 30-07-2025 | 10,350 | 29-07-2025 | 10,348 | 0,02 |
| AGL INVESTITORI P. S. S697 | 30-07-2025 | 10,819 | 29-07-2025 | 10,812 | 0,06 |
| AGL INVESTITORI P. S. S698 | 30-07-2025 | 10,153 | 29-07-2025 | 10,151 | 0,02 |
| AGL INVESTITORI P. S. S699 | 30-07-2025 | 10,447 | 29-07-2025 | 10,439 | 0,08 |
| AGL INVESTITORI P. S. S700 | 30-07-2025 | 10,000 | 29-07-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S701 | 30-07-2025 | 10,436 | 29-07-2025 | 10,429 | 0,07 |
| AGL INVESTITORI P. S. S702 | 30-07-2025 | 10,405 | 29-07-2025 | 10,400 | 0,05 |
| AGL INVESTITORI P. S. S703 | 30-07-2025 | 10,000 | 29-07-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S704 | 30-07-2025 | 10,000 | 29-07-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S705 | 30-07-2025 | 10,406 | 29-07-2025 | 10,401 | 0,05 |
| AGL INVESTITORI P. S. S706 | 30-07-2025 | 10,701 | 29-07-2025 | 10,697 | 0,04 |
| AGL INVESTITORI P. S. S707 | 30-07-2025 | 10,962 | 29-07-2025 | 10,959 | 0,03 |
| AGL INVESTITORI P. S. S708 | 30-07-2025 | 10,000 | 29-07-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S709 | 30-07-2025 | 10,000 | 29-07-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S710 | 30-07-2025 | 10,000 | 29-07-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S713 | 30-07-2025 | 10,000 | 29-07-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S714 | 30-07-2025 | 10,000 | 29-07-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S715 | 30-07-2025 | 10,000 | 29-07-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S716 | 30-07-2025 | 10,000 | 29-07-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S717 | 30-07-2025 | 10,099 | 29-07-2025 | 10,092 | 0,07 |
| AGL INVESTITORI P. S. S718 | 30-07-2025 | 10,777 | 29-07-2025 | 10,768 | 0,08 |
| AGL INVESTITORI P. S. S719 | 30-07-2025 | 10,855 | 29-07-2025 | 10,855 | 0,00 |
| AGL INVESTITORI P. S. S720 | 30-07-2025 | 10,579 | 29-07-2025 | 10,574 | 0,05 |
| AGL INVESTITORI P. S. S721 | 30-07-2025 | 10,099 | 29-07-2025 | 10,092 | 0,07 |
| AGL INVESTITORI P. S. S723 | 30-07-2025 | 10,000 | 29-07-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S724 | 30-07-2025 | 10,377 | 29-07-2025 | 10,364 | 0,13 |
| AGL INVESTITORI P. S. S725 | 30-07-2025 | 10,377 | 29-07-2025 | 10,364 | 0,13 |
| AGL INVESTITORI P. S. S727 | 30-07-2025 | 10,984 | 29-07-2025 | 10,976 | 0,07 |
| AGL INVESTITORI P. S. S728 | 30-07-2025 | 10,640 | 29-07-2025 | 10,630 | 0,09 |
| AGL INVESTITORI P. S. S729 | 30-07-2025 | 10,000 | 29-07-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S730 | 30-07-2025 | 10,623 | 29-07-2025 | 10,612 | 0,10 |
| AGL INVESTITORI P. S. S732 | 30-07-2025 | 10,235 | 29-07-2025 | 10,230 | 0,05 |
| AGL INVESTITORI P. S. S733 | 30-07-2025 | 10,684 | 29-07-2025 | 10,674 | 0,09 |
| AGL INVESTITORI P. S. S734 | 30-07-2025 | 10,000 | 29-07-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S735 | 30-07-2025 | 10,000 | 29-07-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S736 | 30-07-2025 | 10,000 | 29-07-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S737 | 30-07-2025 | 10,343 | 29-07-2025 | 10,347 | -0,04 |
| AGL INVESTITORI P. S. S739 | 30-07-2025 | 10,000 | 29-07-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S740 | 30-07-2025 | 10,666 | 29-07-2025 | 10,660 | 0,06 |
| AGL INVESTITORI P. S. S741 | 30-07-2025 | 10,762 | 29-07-2025 | 10,766 | -0,04 |
| AGL INVESTITORI P. S. S742 | 30-07-2025 | 10,637 | 29-07-2025 | 10,646 | -0,08 |
| AGL INVESTITORI P. S. S743 | 30-07-2025 | 10,000 | 29-07-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S744 | 30-07-2025 | 10,181 | 29-07-2025 | 10,182 | -0,01 |
| AGL INVESTITORI P. S. S745 | 30-07-2025 | 10,140 | 29-07-2025 | 10,148 | -0,08 |
| AGL INVESTITORI P. S. S746 | 30-07-2025 | 10,795 | 29-07-2025 | 10,786 | 0,08 |
| AGL INVESTITORI P. S. S747 | 30-07-2025 | 10,000 | 29-07-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S748 | 30-07-2025 | 10,000 | 29-07-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S749 | 30-07-2025 | 10,000 | 29-07-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S750 | 30-07-2025 | 10,000 | 29-07-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S751 | 30-07-2025 | 10,001 | 29-07-2025 | 10,005 | -0,04 |
| AGL INVESTITORI P. S. S752 | 30-07-2025 | 10,990 | 29-07-2025 | 10,983 | 0,06 |
| AGL INVESTITORI P. S. S753 | 30-07-2025 | 10,000 | 29-07-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S754 | 30-07-2025 | 10,488 | 29-07-2025 | 10,490 | -0,02 |
| AGL INVESTITORI P. S. S755 | 30-07-2025 | 10,975 | 29-07-2025 | 10,965 | 0,09 |
| AGL INVESTITORI P. S. S756 | 30-07-2025 | 11,039 | 29-07-2025 | 11,020 | 0,17 |
| AGL INVESTITORI P. S. S757 | 30-07-2025 | 10,670 | 29-07-2025 | 10,665 | 0,05 |
| AGL INVESTITORI P. S. S758 | 30-07-2025 | 9,997 | 29-07-2025 | 10,000 | -0,03 |
| AGL INVESTITORI P. S. S759 | 30-07-2025 | 10,014 | 29-07-2025 | 10,012 | 0,02 |
| AGL INVESTITORI P. S. S760 | 30-07-2025 | 10,000 | 29-07-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S761 | 30-07-2025 | 11,646 | 29-07-2025 | 11,624 | 0,19 |
| AGL INVESTITORI P. S. S762 | 30-07-2025 | 10,000 | 29-07-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S763 | 30-07-2025 | 11,074 | 29-07-2025 | 11,064 | 0,09 |
| AGL INVESTITORI P. S. S764 | 30-07-2025 | 10,000 | 29-07-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S765 | 30-07-2025 | 10,973 | 29-07-2025 | 10,972 | 0,01 |
| AGL INVESTITORI P. S. S766 | 30-07-2025 | 10,000 | 29-07-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S767 | 30-07-2025 | 10,647 | 29-07-2025 | 10,649 | -0,02 |
| AGL INVESTITORI P. S. S768 | 30-07-2025 | 11,127 | 29-07-2025 | 11,116 | 0,10 |
| AGL INVESTITORI P. S. S769 | 30-07-2025 | 10,856 | 29-07-2025 | 10,853 | 0,03 |
| AGL INVESTITORI P. S. S770 | 30-07-2025 | 11,242 | 29-07-2025 | 11,242 | 0,00 |
| AGL INVESTITORI P. S. S771 | 30-07-2025 | 10,799 | 29-07-2025 | 10,793 | 0,06 |
| AGL INVESTITORI P. S. S772 | 30-07-2025 | 10,000 | 29-07-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S773 | 30-07-2025 | 11,453 | 29-07-2025 | 11,444 | 0,08 |
| AGL INVESTITORI P. S. S774 | 30-07-2025 | 10,000 | 29-07-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S776 | 30-07-2025 | 11,137 | 29-07-2025 | 11,126 | 0,10 |
| AGL INVESTITORI P. S. S777 | 30-07-2025 | 11,012 | 29-07-2025 | 11,017 | -0,05 |
| AGL INVESTITORI P. S. S778 | 30-07-2025 | 10,000 | 29-07-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S779 | 30-07-2025 | 10,984 | 29-07-2025 | 10,975 | 0,08 |
| AGL INVESTITORI P. S. S780 | 30-07-2025 | 10,000 | 29-07-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S781 | 30-07-2025 | 10,000 | 29-07-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S782 | 30-07-2025 | 11,024 | 29-07-2025 | 11,016 | 0,07 |
| AGL INVESTITORI P. S. S785 | 30-07-2025 | 10,000 | 29-07-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S786 | 30-07-2025 | 11,084 | 29-07-2025 | 11,080 | 0,04 |
| AGL INVESTITORI P. S. S787 | 30-07-2025 | 11,091 | 29-07-2025 | 11,086 | 0,05 |
| AGL INVESTITORI P. S. S788 | 30-07-2025 | 10,560 | 29-07-2025 | 10,549 | 0,10 |
| AGL INVESTITORI P. S. S789 | 30-07-2025 | 10,000 | 29-07-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S790 | 30-07-2025 | 10,000 | 29-07-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S791 | 30-07-2025 | 10,313 | 29-07-2025 | 10,303 | 0,10 |
| AGL INVESTITORI P. S. S792 | 30-07-2025 | 10,343 | 29-07-2025 | 10,347 | -0,04 |
| AGL INVESTITORI P. S. S793 | 30-07-2025 | 10,203 | 29-07-2025 | 10,182 | 0,21 |
| AGL INVESTITORI P. S. S794 | 30-07-2025 | 10,000 | 29-07-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S795 | 30-07-2025 | 10,000 | 29-07-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S796 | 30-07-2025 | 11,372 | 29-07-2025 | 11,362 | 0,09 |
| AGL INVESTITORI P. S. S797 | 30-07-2025 | 11,364 | 29-07-2025 | 11,354 | 0,09 |
| AGL INVESTITORI P. S. S798 | 30-07-2025 | 10,000 | 29-07-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S799 | 30-07-2025 | 11,014 | 29-07-2025 | 11,013 | 0,01 |
| AGL INVESTITORI P. S. S800 | 30-07-2025 | 10,000 | 29-07-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S801 | 30-07-2025 | 10,000 | 29-07-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S802 | 30-07-2025 | 10,000 | 29-07-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S803 | 30-07-2025 | 10,000 | 29-07-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S804 | 30-07-2025 | 10,000 | 29-07-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S805 | 30-07-2025 | 10,000 | 29-07-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S806 | 30-07-2025 | 10,000 | 29-07-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S807 | 30-07-2025 | 10,000 | 29-07-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S808 | 30-07-2025 | 10,000 | 29-07-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S809 | 30-07-2025 | 10,000 | 29-07-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S810 | 30-07-2025 | 10,000 | 29-07-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S811 | 30-07-2025 | 10,000 | 29-07-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S812 | 30-07-2025 | 10,000 | 29-07-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S813 | 30-07-2025 | 10,000 | 29-07-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S814 | 30-07-2025 | 10,000 | 29-07-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S815 | 30-07-2025 | 10,000 | 29-07-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S816 | 30-07-2025 | 10,000 | 29-07-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S817 | 30-07-2025 | 10,000 | 29-07-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S818 | 30-07-2025 | 10,000 | 29-07-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S819 | 30-07-2025 | 10,000 | 29-07-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S820 | 30-07-2025 | 10,000 | 29-07-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S821 | 30-07-2025 | 10,000 | 29-07-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S822 | 30-07-2025 | 10,000 | 29-07-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S823 | 30-07-2025 | 10,000 | 29-07-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S824 | 30-07-2025 | 10,000 | 29-07-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S825 | 30-07-2025 | 10,000 | 29-07-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S826 | 30-07-2025 | 10,000 | 29-07-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S827 | 30-07-2025 | 10,000 | 29-07-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S828 | 30-07-2025 | 10,000 | 29-07-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S829 | 30-07-2025 | 10,000 | 29-07-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S830 | 30-07-2025 | 10,000 | 29-07-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S831 | 30-07-2025 | 10,000 | 29-07-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S832 | 30-07-2025 | 10,000 | 29-07-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S833 | 30-07-2025 | 10,000 | 29-07-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S834 | 30-07-2025 | 10,000 | 29-07-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S835 | 30-07-2025 | 10,000 | 29-07-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S836 | 30-07-2025 | 10,000 | 29-07-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S837 | 30-07-2025 | 10,000 | 29-07-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S838 | 30-07-2025 | 10,000 | 29-07-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S839 | 30-07-2025 | 10,000 | 29-07-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S840 | 30-07-2025 | 10,000 | 29-07-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S841 | 30-07-2025 | 10,000 | 29-07-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S842 | 30-07-2025 | 10,000 | 29-07-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S843 | 30-07-2025 | 10,000 | 29-07-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S844 | 30-07-2025 | 10,000 | 29-07-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S845 | 30-07-2025 | 10,000 | 29-07-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S846 | 30-07-2025 | 10,000 | 29-07-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S847 | 30-07-2025 | 10,000 | 29-07-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S848 | 30-07-2025 | 10,000 | 29-07-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S849 | 30-07-2025 | 10,000 | 29-07-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S850 | 30-07-2025 | 10,000 | 29-07-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S851 | 30-07-2025 | 10,000 | 29-07-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S852 | 30-07-2025 | 10,000 | 29-07-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S853 | 30-07-2025 | 10,000 | 29-07-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S854 | 30-07-2025 | 10,000 | 29-07-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S855 | 30-07-2025 | 10,000 | 29-07-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S856 | 30-07-2025 | 10,000 | 29-07-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S857 | 30-07-2025 | 10,000 | 29-07-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S858 | 30-07-2025 | 10,000 | 29-07-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S859 | 30-07-2025 | 10,000 | 29-07-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S860 | 30-07-2025 | 10,000 | 29-07-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S861 | 30-07-2025 | 10,000 | 29-07-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S862 | 30-07-2025 | 10,000 | 29-07-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S863 | 30-07-2025 | 10,000 | 29-07-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S864 | 30-07-2025 | 10,000 | 29-07-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S865 | 30-07-2025 | 10,000 | 29-07-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S866 | 30-07-2025 | 10,000 | 29-07-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S867 | 30-07-2025 | 10,000 | 29-07-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S868 | 30-07-2025 | 10,000 | 29-07-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S869 | 30-07-2025 | 10,000 | 29-07-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S870 | 30-07-2025 | 10,000 | 29-07-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S871 | 30-07-2025 | 10,000 | 29-07-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S872 | 30-07-2025 | 10,000 | 29-07-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S873 | 30-07-2025 | 10,000 | 29-07-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S874 | 30-07-2025 | 10,000 | 29-07-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S875 | 30-07-2025 | 10,000 | 29-07-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S876 | 30-07-2025 | 10,000 | 29-07-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S877 | 30-07-2025 | 10,000 | 29-07-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S878 | 30-07-2025 | 10,000 | 29-07-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S879 | 30-07-2025 | 10,000 | 29-07-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S880 | 30-07-2025 | 10,000 | 29-07-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S881 | 30-07-2025 | 10,000 | 29-07-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S882 | 30-07-2025 | 10,000 | 29-07-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S883 | 30-07-2025 | 10,000 | 29-07-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S884 | 30-07-2025 | 10,000 | 29-07-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S885 | 30-07-2025 | 10,000 | 29-07-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S886 | 30-07-2025 | 10,000 | 29-07-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S887 | 30-07-2025 | 10,000 | 29-07-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S888 | 30-07-2025 | 10,000 | 29-07-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S889 | 30-07-2025 | 10,000 | 29-07-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S890 | 30-07-2025 | 10,000 | 29-07-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S891 | 30-07-2025 | 10,000 | 29-07-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S892 | 30-07-2025 | 10,000 | 29-07-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S893 | 30-07-2025 | 10,000 | 29-07-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S894 | 30-07-2025 | 10,000 | 29-07-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S895 | 30-07-2025 | 10,000 | 29-07-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S896 | 30-07-2025 | 10,000 | 29-07-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S897 | 30-07-2025 | 10,000 | 29-07-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S898 | 30-07-2025 | 10,000 | 29-07-2025 | 10,000 | 0,00 |
| AGL INVESTITORI P. S. S899 | 30-07-2025 | 10,000 | 29-07-2025 | 10,000 | 0,00 |
| AGL LIQUIDITY | 30-07-2025 | 8,170 | 29-07-2025 | 8,170 | 0,00 |
| AGL PORTFOLIO CONSERVATIVO | 30-07-2025 | 10,897 | 29-07-2025 | 10,899 | -0,02 |
| AGL PORTFOLIO MODERATO | 30-07-2025 | 11,707 | 29-07-2025 | 11,717 | -0,09 |
| AGL PORTFOLIO PRUDENTE | 30-07-2025 | 9,982 | 29-07-2025 | 9,981 | 0,01 |
| AGL PRIVATE SOLUTION 09 | 30-07-2025 | 9,454 | 23-07-2025 | 9,468 | -0,15 |
| AGL STRATEGY SELECT EUR 40 ESG | 30-07-2025 | 9,453 | 29-07-2025 | 9,461 | -0,08 |
| ALLIANZ STRATEGY 15-CT | 31-07-2025 | 158,160 | 30-07-2025 | 158,150 | 0,01 |
| ALLIANZ STRATEGY 15-IT | 31-07-2025 | 1.066,580 | 30-07-2025 | 1.066,510 | 0,01 |
| ALLIANZ STRATEGY 50-CT | 31-07-2025 | 237,680 | 30-07-2025 | 237,550 | 0,05 |
| ALLIANZ STRATEGY 50-IT | 31-07-2025 | 1.784,930 | 30-07-2025 | 1.783,940 | 0,06 |
| ALLIANZ STRATEGY SELECT 30 | 30-07-2025 | 1.144,560 | 29-07-2025 | 1.146,630 | -0,18 |
| ALLIANZ STRATEGY SELECT 50 | 30-07-2025 | 1.446,310 | 29-07-2025 | 1.449,620 | -0,23 |
| ALLIANZ STRATEGY SELECT 75 | 30-07-2025 | 1.781,500 | 29-07-2025 | 1.786,630 | -0,29 |
| ALLIANZ STRATEGY4LIFE EUROPE40 | 30-07-2025 | 982,290 | 29-07-2025 | 983,090 | -0,08 |
| T4L ADVANCED FIXED INCOME EURO | 30-07-2025 | 10,000 | 29-07-2025 | 10,000 | 0,00 |
| T4L ASIA PACIFIC EX JAPAN EQUI | 30-07-2025 | 10,000 | 29-07-2025 | 10,000 | 0,00 |
| T4L ASIAN EQUITIES | 30-07-2025 | 10,000 | 29-07-2025 | 10,000 | 0,00 |
| T4L COMMODITIES | 30-07-2025 | 10,000 | 29-07-2025 | 10,000 | 0,00 |
| T4L CONVERTIBLES | 30-07-2025 | 10,000 | 29-07-2025 | 10,000 | 0,00 |
| T4L DYNAMIC MULTI ASSET 15 | 30-07-2025 | 10,105 | 29-07-2025 | 10,083 | 0,22 |
| T4L DYNAMIC MULTI ASSET 50 | 30-07-2025 | 10,000 | 29-07-2025 | 10,000 | 0,00 |
| T4L DYNAMIC MULTI ASSET 75 | 30-07-2025 | 10,012 | 29-07-2025 | 10,004 | 0,08 |
| T4L EMERGING MARKET BONDS | 30-07-2025 | 10,329 | 29-07-2025 | 10,303 | 0,25 |
| T4L EMERGING MARKET EQUITIES | 30-07-2025 | 14,653 | 29-07-2025 | 14,610 | 0,29 |
| T4L EMU CORPORATE BONDS | 30-07-2025 | 8,559 | 29-07-2025 | 8,556 | 0,04 |
| T4L EUR CASH | 30-07-2025 | 8,895 | 29-07-2025 | 8,895 | 0,00 |
| T4L FIXED INCOME MEDIUM TERM | 30-07-2025 | 7,935 | 29-07-2025 | 7,928 | 0,09 |
| T4L FIXED INCOME SHORT DURATIO | 30-07-2025 | 10,000 | 29-07-2025 | 10,000 | 0,00 |
| T4L FIXED INCOME SHORT TERM | 30-07-2025 | 8,361 | 29-07-2025 | 8,361 | 0,00 |
| T4L GLOBAL EQUITIES | 30-07-2025 | 22,180 | 29-07-2025 | 22,186 | -0,03 |
| T4L GLOBAL EQUITY SRI | 30-07-2025 | 10,478 | 29-07-2025 | 10,485 | -0,07 |
| T4L HIGH YIELD BONDS | 30-07-2025 | 9,871 | 29-07-2025 | 9,873 | -0,02 |
| T4L JAPANESE EQUITIES | 30-07-2025 | 10,000 | 29-07-2025 | 10,000 | 0,00 |
| T4L MULTISTRATEGY | 30-07-2025 | 9,285 | 29-07-2025 | 9,297 | -0,13 |
| T4L VOLATILITY | 30-07-2025 | 10,000 | 29-07-2025 | 10,000 | 0,00 |