Categoria: BILANCIATI

Fondo	Valore	Var %	Data
8A+ NEXTAM BILANCIATO I	0
8A+ NEXTAM BILANCIATO R	10,5630	0,09%	13/03/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM $	15,6679	-0,33%	16/03/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR	15,1469	-0,42%	16/03/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG	13,3903	-0,34%	16/03/2026

ABRDN I DIVERSIFIED INCOME W GROSS DISM $	14,0832	-0,34%	16/03/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG	10,9533	-0,34%	16/03/2026
AEGON GLOBAL DIVERSIFIED INCOME A CAP $ HDG	16,6234	-0,06%	16/03/2026
AEGON GLOBAL DIVERSIFIED INCOME A DIS $ HDG	13,7937	-0,06%	16/03/2026
AEGON GLOBAL DIVERSIFIED INCOME A DIS EUR	12,1508	-0,07%	16/03/2026
ALGEBRIS FINANCIAL INCOME R $	296,1600	-0,22%	13/03/2026
ALGEBRIS FINANCIAL INCOME R CHF	217,0100	-0,23%	13/03/2026
ALGEBRIS FINANCIAL INCOME R DIS $	237,6639	-0,22%	13/03/2026
ALGEBRIS FINANCIAL INCOME R DIS CHF	154,9906	-0,22%	13/03/2026
ALGEBRIS FINANCIAL INCOME R DIS EUR	222,1218	-0,23%	13/03/2026
ALGEBRIS FINANCIAL INCOME R DIS GBP	189,9401	-0,23%	13/03/2026
ALGEBRIS FINANCIAL INCOME R EUR	248,9800	-0,22%	13/03/2026
ALGEBRIS FINANCIAL INCOME R GBP	255,1300	-0,22%	13/03/2026
ALLIANZ BALANCED INCOME AND GROWTH AM DIS EUR	13,4023	-0,12%	16/03/2026
ALLIANZ BETTER WORLD DEFENSIVE AT CAP EUR	98,6000	-0,06%	16/03/2026

ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 A DIS EUR	197,4733	-0,36%	16/03/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AQ DIS EUR	173,5100	-0,37%	16/03/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT CAP EUR	178,8900	-0,37%	16/03/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT CAP EUR	176,4600	-0,37%	16/03/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 P DIS EUR	0
ALLIANZ INCOME AND GROWTH A DIS $	23,0526	0,45%	16/03/2026
ALLIANZ INCOME AND GROWTH A-H2 DIS EUR HDG	220,9933	0,44%	16/03/2026
ALLIANZ INCOME AND GROWTH AM DIS $	26,0209	0,45%	16/03/2026
ALLIANZ INCOME AND GROWTH AM-H2 DIS EUR HDG	19,4700	0,44%	16/03/2026
ALLIANZ INCOME AND GROWTH AQ DIS $	19,5264	0,45%	16/03/2026
ALLIANZ INCOME AND GROWTH AQ-H2 DIS EUR HDG	160,9530	0,44%	16/03/2026
ALLIANZ INCOME AND GROWTH AT CAP $	28,9161	0,45%	16/03/2026
ALLIANZ INCOME AND GROWTH AT-H2 CAP EUR HDG	171,8200	0,43%	16/03/2026
ALLIANZ INCOME AND GROWTH CM DIS $	19,2468	0,44%	16/03/2026
ALLIANZ INCOME AND GROWTH CT CAP $	17,4508	0,44%	16/03/2026
ALLIANZ INCOME AND GROWTH CT-H2 CAP EUR HDG	192,1000	0,43%	16/03/2026
ALLIANZ ITALIA 50 SPECIAL A	7,6430	-0,33%	13/03/2026
ALLIANZ ITALIA 50 SPECIAL P	7,6340	-0,33%	13/03/2026
ALLIANZ MULTIPARTNER MULTI50	11,4770	-0,44%	13/03/2026
AMUNDI ELITE MULTI ASSET FLEXIBLE A	6,6975	-0,32%	13/03/2026
AMUNDI ELITE MULTI ASSET FLEXIBLE B	6,8405	-0,46%	13/03/2026
AMUNDI ELITE THEMATIC MULTI ASSET A	5,3800	-0,46%	13/03/2026
AMUNDI ELITE THEMATIC MULTI ASSET B	5,2740	-0,47%	13/03/2026
AMUNDI F. GLOBAL MULTI-ASSET A EUR	138,6900	0,35%	16/03/2026
AMUNDI F. GLOBAL MULTI-ASSET E2 EUR	14,0660	0,35%	16/03/2026
AMUNDI F. GLOBAL MULTI-ASSET F EUR	12,4540	0,35%	16/03/2026
AMUNDI F. GLOBAL MULTI-ASSET G EUR	6,7350	0,34%	16/03/2026
AMUNDI F. SOL. MULTI-ASSET BALANCED E CAP EUR	9,7490	-0,34%	13/03/2026
AMUNDI F. SOL. MULTI-ASSET BALANCED F CAP EUR	8,2700	-0,35%	13/03/2026
AMUNDI SOL. IT. BILANCIATO PERCORSO ATT. (II) E EUR	6,0210	0,43%	16/03/2026

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