Categoria: BILANCIATI

Fondo	Valore	Var %	Data
8A+ NEXTAM BILANCIATO I	0
8A+ NEXTAM BILANCIATO R	10,8600	-0,67%	04/05/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM $	16,0001	-0,04%	05/05/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR	15,1940	0,12%	05/05/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG	13,6352	-0,05%	05/05/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM $	14,3621	-0,04%	05/05/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG	11,1382	-0,05%	05/05/2026
AEGON GLOBAL DIVERSIFIED INCOME A CAP $ HDG	17,0536	0,04%	05/05/2026
AEGON GLOBAL DIVERSIFIED INCOME A DIS $ HDG	14,0529	0,03%	05/05/2026
AEGON GLOBAL DIVERSIFIED INCOME A DIS EUR	12,3461	0,02%	05/05/2026
ALGEBRIS FINANCIAL INCOME R $	307,4600	0,05%	01/05/2026
ALGEBRIS FINANCIAL INCOME R CHF	223,9700	0,04%	01/05/2026
ALGEBRIS FINANCIAL INCOME R DIS $	246,7242	0,05%	01/05/2026
ALGEBRIS FINANCIAL INCOME R DIS CHF	159,9874	0,04%	01/05/2026
ALGEBRIS FINANCIAL INCOME R DIS EUR	230,0291	0,04%	01/05/2026
ALGEBRIS FINANCIAL INCOME R DIS GBP	197,1726	0,06%	01/05/2026
ALGEBRIS FINANCIAL INCOME R EUR	257,8400	0,05%	01/05/2026
ALGEBRIS FINANCIAL INCOME R GBP	264,8300	0,06%	01/05/2026
ALLIANZ BALANCED INCOME AND GROWTH AM DIS EUR	13,9268	0,72%	05/05/2026
ALLIANZ BETTER WORLD DEFENSIVE AT CAP EUR	100,6000	0,72%	05/05/2026

ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 A DIS EUR	201,1687	-0,17%	05/05/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AQ DIS EUR	176,7706	-0,17%	05/05/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT CAP EUR	182,2500	-0,17%	05/05/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT CAP EUR	179,6300	-0,17%	05/05/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 P DIS EUR	0
ALLIANZ INCOME AND GROWTH A DIS $	24,5096	0,37%	05/05/2026
ALLIANZ INCOME AND GROWTH A-H2 DIS EUR HDG	234,2743	0,37%	05/05/2026
ALLIANZ INCOME AND GROWTH AM DIS $	27,6661	0,37%	05/05/2026
ALLIANZ INCOME AND GROWTH AM-H2 DIS EUR HDG	20,6447	0,37%	05/05/2026
ALLIANZ INCOME AND GROWTH AQ DIS $	20,7634	0,37%	05/05/2026
ALLIANZ INCOME AND GROWTH AQ-H2 DIS EUR HDG	170,6536	0,37%	05/05/2026
ALLIANZ INCOME AND GROWTH AT CAP $	30,7435	0,37%	05/05/2026
ALLIANZ INCOME AND GROWTH AT-H2 CAP EUR HDG	182,1100	0,37%	05/05/2026
ALLIANZ INCOME AND GROWTH CM DIS $	20,4428	0,37%	05/05/2026
ALLIANZ INCOME AND GROWTH CT CAP $	18,5343	0,37%	05/05/2026
ALLIANZ INCOME AND GROWTH CT-H2 CAP EUR HDG	203,5200	0,38%	05/05/2026
ALLIANZ ITALIA 50 SPECIAL A	7,9150	-0,24%	04/05/2026
ALLIANZ ITALIA 50 SPECIAL P	7,9050	-0,25%	04/05/2026
ALLIANZ MULTIPARTNER MULTI50	11,6600	0,28%	04/05/2026
AMUNDI ELITE MULTI ASSET FLEXIBLE A	6,8949	-0,20%	04/05/2026
AMUNDI ELITE MULTI ASSET FLEXIBLE B	7,0704	-0,05%	04/05/2026
AMUNDI ELITE THEMATIC MULTI ASSET A	5,4530	-0,09%	04/05/2026
AMUNDI ELITE THEMATIC MULTI ASSET B	5,3420	-0,11%	04/05/2026
AMUNDI F. GLOBAL MULTI-ASSET A EUR	143,5800	0,58%	05/05/2026
AMUNDI F. GLOBAL MULTI-ASSET E2 EUR	14,5620	0,58%	05/05/2026
AMUNDI F. GLOBAL MULTI-ASSET F EUR	12,8850	0,59%	05/05/2026
AMUNDI F. GLOBAL MULTI-ASSET G EUR	6,9710	0,58%	05/05/2026
AMUNDI F. SOL. MULTI-ASSET BALANCED E CAP EUR	9,9660	0,02%	04/05/2026
AMUNDI F. SOL. MULTI-ASSET BALANCED F CAP EUR	8,4470	0,01%	04/05/2026
AMUNDI SOL. IT. BILANCIATO PERCORSO ATT. (II) E EUR	6,2010	0,37%	05/05/2026

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