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Categoria: BILANCIATI

Fondo	Valore	Var %	Data
8A+ NEXTAM BILANCIATO I	0
8A+ NEXTAM BILANCIATO R	11,5980	-0,11%	14/07/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM $	16,4162	0,20%	15/07/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR	15,9626	0,02%	15/07/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG	13,9411	0,19%	15/07/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM $	14,7069	0,20%	15/07/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG	11,3656	0,19%	15/07/2026
AEGON GLOBAL DIVERSIFIED INCOME A CAP $ HDG	17,4518	0,32%	15/07/2026
AEGON GLOBAL DIVERSIFIED INCOME A DIS $ HDG	14,4827	0,32%	15/07/2026
AEGON GLOBAL DIVERSIFIED INCOME A DIS EUR	12,6795	0,32%	15/07/2026
ALGEBRIS FINANCIAL INCOME R $	320,0600	0,07%	14/07/2026
ALGEBRIS FINANCIAL INCOME R CHF	231,2900	0,06%	14/07/2026
ALGEBRIS FINANCIAL INCOME R DIS $	256,8265	0,08%	14/07/2026
ALGEBRIS FINANCIAL INCOME R DIS CHF	165,2066	0,06%	14/07/2026
ALGEBRIS FINANCIAL INCOME R DIS EUR	238,6003	0,07%	14/07/2026
ALGEBRIS FINANCIAL INCOME R DIS GBP	205,1699	0,08%	14/07/2026
ALGEBRIS FINANCIAL INCOME R EUR	267,4800	0,07%	14/07/2026
ALGEBRIS FINANCIAL INCOME R GBP	275,6100	0,07%	14/07/2026
ALLIANZ BALANCED INCOME AND GROWTH AM DIS EUR	14,6862	0,22%	15/07/2026
ALLIANZ BETTER WORLD DEFENSIVE AT CAP EUR	103,8700	0,17%	15/07/2026

ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 A DIS EUR	207,0385	0,49%	15/07/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AQ DIS EUR	181,9487	0,49%	15/07/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT CAP EUR	187,5700	0,49%	15/07/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT CAP EUR	184,6800	0,50%	15/07/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 P DIS EUR	0
ALLIANZ INCOME AND GROWTH A DIS $	24,8931	-0,04%	15/07/2026
ALLIANZ INCOME AND GROWTH A-H2 DIS EUR HDG	237,2105	-0,05%	15/07/2026
ALLIANZ INCOME AND GROWTH AM DIS $	28,1013	-0,04%	15/07/2026
ALLIANZ INCOME AND GROWTH AM-H2 DIS EUR HDG	20,9052	-0,04%	15/07/2026
ALLIANZ INCOME AND GROWTH AQ DIS $	21,0915	-0,04%	15/07/2026
ALLIANZ INCOME AND GROWTH AQ-H2 DIS EUR HDG	172,7884	-0,04%	15/07/2026
ALLIANZ INCOME AND GROWTH AT CAP $	31,2246	-0,04%	15/07/2026
ALLIANZ INCOME AND GROWTH AT-H2 CAP EUR HDG	184,4000	-0,04%	15/07/2026
ALLIANZ INCOME AND GROWTH CM DIS $	20,7340	-0,04%	15/07/2026
ALLIANZ INCOME AND GROWTH CT CAP $	18,7970	-0,04%	15/07/2026
ALLIANZ INCOME AND GROWTH CT-H2 CAP EUR HDG	205,7400	-0,04%	15/07/2026
ALLIANZ ITALIA 50 SPECIAL A	8,3200	0,10%	13/07/2026
ALLIANZ ITALIA 50 SPECIAL P	8,3100	0,08%	13/07/2026
ALLIANZ MULTIPARTNER MULTI50	11,7660	-0,21%	14/07/2026
AMUNDI ELITE MULTI ASSET FLEXIBLE A	7,0968	0,32%	14/07/2026
AMUNDI ELITE MULTI ASSET FLEXIBLE B	7,2959	0,16%	14/07/2026
AMUNDI ELITE THEMATIC MULTI ASSET A	5,5970	-0,16%	14/07/2026
AMUNDI ELITE THEMATIC MULTI ASSET B	5,4790	-0,16%	14/07/2026
AMUNDI F. GLOBAL MULTI-ASSET A EUR	148,5400	0,47%	15/07/2026
AMUNDI F. GLOBAL MULTI-ASSET E2 EUR	15,0650	0,47%	15/07/2026
AMUNDI F. GLOBAL MULTI-ASSET F EUR	13,3170	0,48%	15/07/2026
AMUNDI F. GLOBAL MULTI-ASSET G EUR	7,2090	0,47%	15/07/2026
AMUNDI F. SOL. MULTI-ASSET BALANCED E CAP EUR	10,3220	0,10%	14/07/2026
AMUNDI F. SOL. MULTI-ASSET BALANCED F CAP EUR	8,7380	0,09%	14/07/2026
AMUNDI SOL. IT. BILANCIATO PERCORSO ATT. (II) E EUR	6,2800	-0,21%	15/07/2026

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