Categoria: BILANCIATI

Fondo	Valore	Var %	Data
8A+ NEXTAM BILANCIATO I	0
8A+ NEXTAM BILANCIATO R	10,2200	0,23%	03/09/2025
ABRDN I DIVERSIFIED GROWTH A $ HDG	13,7682	0,56%	04/09/2025
ABRDN I DIVERSIFIED GROWTH A CAP CHF HDG	8,8246	0,55%	04/09/2025
ABRDN I DIVERSIFIED GROWTH A CAP EUR	13,4968	0,56%	04/09/2025
ABRDN I DIVERSIFIED GROWTH A CAP SEK HDG	110,3091	0,56%	04/09/2025
ABRDN I DIVERSIFIED GROWTH W CAP EUR	11,9632	0,55%	04/09/2025
ABRDN I DIVERSIFIED INCOME A GROSS DISM $	15,4448	0,56%	04/09/2025
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR	14,7098	0,49%	04/09/2025
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG	13,3424	0,55%	04/09/2025

ABRDN I DIVERSIFIED INCOME W GROSS DISM $	13,9562	0,56%	04/09/2025
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG	10,9706	0,55%	04/09/2025
AEGON GLOBAL DIVERSIFIED INCOME A CAP $ HDG	15,3154	0,42%	04/09/2025
AEGON GLOBAL DIVERSIFIED INCOME A DIS $ HDG	12,6547	0,42%	04/09/2025
AEGON GLOBAL DIVERSIFIED INCOME A DIS EUR	11,2663	0,41%	04/09/2025
ALGEBRIS FINANCIAL INCOME R $	288,3100	0,10%	03/09/2025
ALGEBRIS FINANCIAL INCOME R CHF	216,0700	0,08%	03/09/2025
ALGEBRIS FINANCIAL INCOME R DIS $	231,3568	0,11%	03/09/2025
ALGEBRIS FINANCIAL INCOME R DIS CHF	154,4158	0,09%	03/09/2025
ALGEBRIS FINANCIAL INCOME R DIS EUR	218,6638	0,10%	03/09/2025
ALGEBRIS FINANCIAL INCOME R DIS GBP	185,0807	0,11%	03/09/2025
ALGEBRIS FINANCIAL INCOME R EUR	245,1000	0,10%	03/09/2025
ALGEBRIS FINANCIAL INCOME R GBP	248,5800	0,10%	03/09/2025
ALLIANZ BETTER WORLD DEFENSIVE AT CAP EUR	95,6800	0,35%	04/09/2025
ALLIANZ DYNAMIC MA STRAT. SRI 50 A DIS EUR	178,2125	0,61%	04/09/2025
ALLIANZ DYNAMIC MA STRAT. SRI 50 AQ DIS EUR	156,6006	0,61%	04/09/2025
ALLIANZ DYNAMIC MA STRAT. SRI 50 AT CAP EUR	161,4400	0,61%	04/09/2025
ALLIANZ DYNAMIC MA STRAT. SRI 50 CT CAP EUR	159,7100	0,61%	04/09/2025
ALLIANZ DYNAMIC MA STRAT. SRI 50 P DIS EUR	0
ALLIANZ EUROPE INC. AND GROWTH AM DIS EUR	12,7050	0,18%	04/09/2025
ALLIANZ INCOME AND GROWTH A DIS $	22,3635	0,19%	04/09/2025
ALLIANZ INCOME AND GROWTH A-H2 DIS EUR HDG	216,7439	0,16%	04/09/2025
ALLIANZ INCOME AND GROWTH AM DIS $	25,2316	0,19%	04/09/2025
ALLIANZ INCOME AND GROWTH AM-H2 DIS EUR HDG	19,0907	0,16%	04/09/2025
ALLIANZ INCOME AND GROWTH AQ DIS $	18,9364	0,19%	04/09/2025
ALLIANZ INCOME AND GROWTH AQ-H2 DIS EUR HDG	157,8552	0,16%	04/09/2025
ALLIANZ INCOME AND GROWTH AT CAP $	28,0421	0,19%	04/09/2025
ALLIANZ INCOME AND GROWTH AT-H2 CAP EUR HDG	168,4700	0,17%	04/09/2025
ALLIANZ INCOME AND GROWTH CM DIS $	18,7370	0,18%	04/09/2025
ALLIANZ INCOME AND GROWTH CT CAP $	16,9916	0,18%	04/09/2025
ALLIANZ INCOME AND GROWTH CT-H2 CAP EUR HDG	189,1500	0,16%	04/09/2025
ALLIANZ ITALIA 50 SPECIAL A	7,4610	-0,08%	03/09/2025
ALLIANZ ITALIA 50 SPECIAL P	7,4520	-0,08%	03/09/2025
ALLIANZ MULTIPARTNER MULTI50	10,4370	0,39%	03/09/2025
AMUNDI ELITE MULTI ASSET FLEXIBLE A	6,2696	-0,46%	02/09/2025
AMUNDI ELITE MULTI ASSET FLEXIBLE B	6,3706	-0,43%	02/09/2025
AMUNDI ELITE THEMATIC MULTI ASSET A	5,2300	-0,59%	02/09/2025
AMUNDI ELITE THEMATIC MULTI ASSET B	5,1380	-0,58%	02/09/2025
AMUNDI F. GLOBAL MULTI-ASSET A EUR	132,2900	0,40%	04/09/2025
AMUNDI F. GLOBAL MULTI-ASSET E2 EUR	13,4170	0,40%	04/09/2025

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