Categoria: BILANCIATI

Fondo	Valore	Var %	Data
8A+ NEXTAM BILANCIATO I	0
8A+ NEXTAM BILANCIATO R	10,8280	1,48%	04/03/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM $	15,9830	0,41%	05/03/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR	15,2757	0,61%	05/03/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG	13,6656	0,41%	05/03/2026

ABRDN I DIVERSIFIED INCOME W GROSS DISM $	14,3706	0,41%	05/03/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG	11,1818	0,40%	05/03/2026
AEGON GLOBAL DIVERSIFIED INCOME A CAP $ HDG	16,8118	0,15%	05/03/2026
AEGON GLOBAL DIVERSIFIED INCOME A DIS $ HDG	13,8979	0,15%	05/03/2026
AEGON GLOBAL DIVERSIFIED INCOME A DIS EUR	12,2501	0,14%	05/03/2026
ALGEBRIS FINANCIAL INCOME R $	302,6300	0,18%	04/03/2026
ALGEBRIS FINANCIAL INCOME R CHF	222,0000	0,16%	04/03/2026
ALGEBRIS FINANCIAL INCOME R DIS $	242,8407	0,17%	04/03/2026
ALGEBRIS FINANCIAL INCOME R DIS CHF	158,5476	0,15%	04/03/2026
ALGEBRIS FINANCIAL INCOME R DIS EUR	227,0935	0,18%	04/03/2026
ALGEBRIS FINANCIAL INCOME R DIS GBP	194,1005	0,19%	04/03/2026
ALGEBRIS FINANCIAL INCOME R EUR	254,5400	0,17%	04/03/2026
ALGEBRIS FINANCIAL INCOME R GBP	260,6800	0,19%	04/03/2026
ALLIANZ BALANCED INCOME AND GROWTH AM DIS EUR	13,5105	0,43%	05/03/2026
ALLIANZ BETTER WORLD DEFENSIVE AT CAP EUR	99,9800	0,35%	05/03/2026

ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 A DIS EUR	202,8397	0,54%	05/03/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AQ DIS EUR	178,2354	0,54%	05/03/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT CAP EUR	183,7600	0,54%	05/03/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT CAP EUR	181,2900	0,53%	05/03/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 P DIS EUR	0
ALLIANZ INCOME AND GROWTH A DIS $	23,3559	0,19%	05/03/2026
ALLIANZ INCOME AND GROWTH A-H2 DIS EUR HDG	224,0462	0,17%	05/03/2026
ALLIANZ INCOME AND GROWTH AM DIS $	26,3623	0,19%	05/03/2026
ALLIANZ INCOME AND GROWTH AM-H2 DIS EUR HDG	19,7408	0,18%	05/03/2026
ALLIANZ INCOME AND GROWTH AQ DIS $	19,7822	0,19%	05/03/2026
ALLIANZ INCOME AND GROWTH AQ-H2 DIS EUR HDG	163,1917	0,17%	05/03/2026
ALLIANZ INCOME AND GROWTH AT CAP $	29,2964	0,19%	05/03/2026
ALLIANZ INCOME AND GROWTH AT-H2 CAP EUR HDG	174,1900	0,18%	05/03/2026
ALLIANZ INCOME AND GROWTH CM DIS $	19,5037	0,19%	05/03/2026
ALLIANZ INCOME AND GROWTH CT CAP $	17,6844	0,19%	05/03/2026
ALLIANZ INCOME AND GROWTH CT-H2 CAP EUR HDG	194,8300	0,17%	05/03/2026
ALLIANZ ITALIA 50 SPECIAL A	7,8180	0,99%	04/03/2026
ALLIANZ ITALIA 50 SPECIAL P	7,8080	0,98%	04/03/2026
ALLIANZ MULTIPARTNER MULTI50	11,7160	-0,40%	04/03/2026
AMUNDI ELITE MULTI ASSET FLEXIBLE A	6,7210	0,80%	04/03/2026
AMUNDI ELITE MULTI ASSET FLEXIBLE B	6,8848	0,42%	04/03/2026
AMUNDI ELITE THEMATIC MULTI ASSET A	5,4940	-0,34%	04/03/2026
AMUNDI ELITE THEMATIC MULTI ASSET B	5,3860	-0,35%	04/03/2026
AMUNDI F. GLOBAL MULTI-ASSET A EUR	141,2800	-0,45%	05/03/2026
AMUNDI F. GLOBAL MULTI-ASSET E2 EUR	14,3290	-0,45%	05/03/2026
AMUNDI F. GLOBAL MULTI-ASSET F EUR	12,6890	-0,46%	05/03/2026
AMUNDI F. GLOBAL MULTI-ASSET G EUR	6,8620	-0,45%	05/03/2026
AMUNDI F. SOL. MULTI-ASSET BALANCED E CAP EUR	9,9250	-0,12%	04/03/2026
AMUNDI F. SOL. MULTI-ASSET BALANCED F CAP EUR	8,4210	-0,12%	04/03/2026
AMUNDI SOL. IT. BILANCIATO PERCORSO ATT. (II) E EUR	6,1340	-0,90%	05/03/2026

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