Categoria: BILANCIATI

Fondo	Valore	Var %	Data
8A+ NEXTAM BILANCIATO I	0
8A+ NEXTAM BILANCIATO R	10,5530	0,10%	03/12/2025
ABRDN I DIVERSIFIED INCOME A GROSS DISM $	15,7449	0,48%	04/12/2025
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR	14,9601	0,36%	04/12/2025
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG	13,5233	0,47%	04/12/2025

ABRDN I DIVERSIFIED INCOME W GROSS DISM $	14,1919	0,48%	04/12/2025
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG	11,0937	0,47%	04/12/2025
AEGON GLOBAL DIVERSIFIED INCOME A CAP $ HDG	16,1178	-0,05%	04/12/2025
AEGON GLOBAL DIVERSIFIED INCOME A DIS $ HDG	13,3236	-0,05%	04/12/2025
AEGON GLOBAL DIVERSIFIED INCOME A DIS EUR	11,7990	-0,06%	04/12/2025
ALGEBRIS FINANCIAL INCOME R $	298,7600	0,21%	03/12/2025
ALGEBRIS FINANCIAL INCOME R CHF	221,5000	0,19%	03/12/2025
ALGEBRIS FINANCIAL INCOME R DIS $	239,7447	0,21%	03/12/2025
ALGEBRIS FINANCIAL INCOME R DIS CHF	158,2490	0,19%	03/12/2025
ALGEBRIS FINANCIAL INCOME R DIS EUR	225,3259	0,19%	03/12/2025
ALGEBRIS FINANCIAL INCOME R DIS GBP	191,7193	0,20%	03/12/2025
ALGEBRIS FINANCIAL INCOME R EUR	252,5700	0,19%	03/12/2025
ALGEBRIS FINANCIAL INCOME R GBP	257,4800	0,20%	03/12/2025
ALLIANZ BALANCED INCOME AND GROWTH AM DIS EUR	13,0796	0,01%	04/12/2025
ALLIANZ BETTER WORLD DEFENSIVE AT CAP EUR	98,3900	-0,10%	04/12/2025

ALLIANZ DYNAMIC MA STRAT. SRI 50 A DIS EUR	190,0554	-0,09%	04/12/2025
ALLIANZ DYNAMIC MA STRAT. SRI 50 AQ DIS EUR	167,0082	-0,08%	04/12/2025
ALLIANZ DYNAMIC MA STRAT. SRI 50 AT CAP EUR	172,1800	-0,08%	04/12/2025
ALLIANZ DYNAMIC MA STRAT. SRI 50 CT CAP EUR	170,0900	-0,09%	04/12/2025
ALLIANZ DYNAMIC MA STRAT. SRI 50 P DIS EUR	0
ALLIANZ INCOME AND GROWTH A DIS $	23,1436	0,23%	04/12/2025
ALLIANZ INCOME AND GROWTH A-H2 DIS EUR HDG	223,0403	0,20%	04/12/2025
ALLIANZ INCOME AND GROWTH AM DIS $	26,1141	0,23%	04/12/2025
ALLIANZ INCOME AND GROWTH AM-H2 DIS EUR HDG	19,6464	0,20%	04/12/2025
ALLIANZ INCOME AND GROWTH AQ DIS $	19,5974	0,23%	04/12/2025
ALLIANZ INCOME AND GROWTH AQ-H2 DIS EUR HDG	162,4245	0,20%	04/12/2025
ALLIANZ INCOME AND GROWTH AT CAP $	29,0203	0,23%	04/12/2025
ALLIANZ INCOME AND GROWTH AT-H2 CAP EUR HDG	173,3300	0,20%	04/12/2025
ALLIANZ INCOME AND GROWTH CM DIS $	19,3564	0,22%	04/12/2025
ALLIANZ INCOME AND GROWTH CT CAP $	17,5516	0,22%	04/12/2025
ALLIANZ INCOME AND GROWTH CT-H2 CAP EUR HDG	194,2600	0,20%	04/12/2025
ALLIANZ ITALIA 50 SPECIAL A	7,7120	-0,05%	03/12/2025
ALLIANZ ITALIA 50 SPECIAL P	7,7030	-0,04%	03/12/2025
ALLIANZ MULTIPARTNER MULTI50	11,0590		03/12/2025
AMUNDI ELITE MULTI ASSET FLEXIBLE A	6,6237	0,08%	03/12/2025
AMUNDI ELITE MULTI ASSET FLEXIBLE B	6,7709	0,08%	03/12/2025
AMUNDI ELITE THEMATIC MULTI ASSET A	5,4230	-0,06%	03/12/2025
AMUNDI ELITE THEMATIC MULTI ASSET B	5,3220	-0,06%	03/12/2025
AMUNDI F. GLOBAL MULTI-ASSET A EUR	138,0500	0,09%	04/12/2025
AMUNDI F. GLOBAL MULTI-ASSET E2 EUR	14,0010	0,09%	04/12/2025
AMUNDI F. GLOBAL MULTI-ASSET F EUR	12,4140	0,09%	04/12/2025
AMUNDI F. GLOBAL MULTI-ASSET G EUR	6,7080	0,09%	04/12/2025
AMUNDI F. SOL. MULTI-ASSET BALANCED E CAP EUR	9,6310	0,08%	03/12/2025
AMUNDI F. SOL. MULTI-ASSET BALANCED F CAP EUR	8,1810	0,07%	03/12/2025
AMUNDI SENTIERO SOSTENIBILE EUR	111,6144	0,50%	09/09/2024

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