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Categoria: BILANCIATI

Fondo	Valore	Var %	Data
8A+ NEXTAM BILANCIATO I	0
8A+ NEXTAM BILANCIATO R	11,6860	1,14%	03/08/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM $	16,7494	0,91%	05/08/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR	16,1067	0,68%	05/08/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG	14,2114	0,90%	05/08/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM $	14,9969	0,90%	05/08/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG	11,5796	0,90%	05/08/2026
AEGON GLOBAL DIVERSIFIED INCOME A CAP $ HDG	17,8074	0,54%	05/08/2026
AEGON GLOBAL DIVERSIFIED INCOME A DIS $ HDG	14,7212	0,54%	05/08/2026
AEGON GLOBAL DIVERSIFIED INCOME A DIS EUR	12,8770	0,53%	05/08/2026
ALGEBRIS FINANCIAL INCOME R $	326,4100	1,22%	04/08/2026
ALGEBRIS FINANCIAL INCOME R CHF	235,3500	1,20%	04/08/2026
ALGEBRIS FINANCIAL INCOME R DIS $	261,9192	1,22%	04/08/2026
ALGEBRIS FINANCIAL INCOME R DIS CHF	168,0970	1,20%	04/08/2026
ALGEBRIS FINANCIAL INCOME R DIS EUR	243,1107	1,21%	04/08/2026
ALGEBRIS FINANCIAL INCOME R DIS GBP	209,2242	1,22%	04/08/2026
ALGEBRIS FINANCIAL INCOME R EUR	272,5400	1,21%	04/08/2026
ALGEBRIS FINANCIAL INCOME R GBP	281,0700	1,22%	04/08/2026
ALLIANZ BALANCED INCOME AND GROWTH AM DIS EUR	14,7635	0,86%	05/08/2026
ALLIANZ BETTER WORLD DEFENSIVE AT CAP EUR	104,9400	0,61%	05/08/2026

ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 A DIS EUR	209,3307	1,13%	05/08/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AQ DIS EUR	183,9590	1,13%	05/08/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT CAP EUR	189,6400	1,13%	05/08/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT CAP EUR	186,6600	1,13%	05/08/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 P DIS EUR	0
ALLIANZ INCOME AND GROWTH A DIS $	24,9933	0,87%	05/08/2026
ALLIANZ INCOME AND GROWTH A-H2 DIS EUR HDG	237,9883	0,87%	05/08/2026
ALLIANZ INCOME AND GROWTH AM DIS $	28,2143	0,87%	05/08/2026
ALLIANZ INCOME AND GROWTH AM-H2 DIS EUR HDG	20,9732	0,86%	05/08/2026
ALLIANZ INCOME AND GROWTH AQ DIS $	21,1763	0,87%	05/08/2026
ALLIANZ INCOME AND GROWTH AQ-H2 DIS EUR HDG	173,3392	0,86%	05/08/2026
ALLIANZ INCOME AND GROWTH AT CAP $	31,3503	0,87%	05/08/2026
ALLIANZ INCOME AND GROWTH AT-H2 CAP EUR HDG	184,9900	0,86%	05/08/2026
ALLIANZ INCOME AND GROWTH CM DIS $	20,8085	0,87%	05/08/2026
ALLIANZ INCOME AND GROWTH CT CAP $	18,8645	0,87%	05/08/2026
ALLIANZ INCOME AND GROWTH CT-H2 CAP EUR HDG	206,2600	0,86%	05/08/2026
ALLIANZ ITALIA 50 SPECIAL A	8,3540	0,66%	04/08/2026
ALLIANZ ITALIA 50 SPECIAL P	8,3440	0,66%	04/08/2026
ALLIANZ MULTIPARTNER MULTI50	11,8920	0,77%	04/08/2026
AMUNDI ELITE MULTI ASSET FLEXIBLE A	7,1499	1,00%	04/08/2026
AMUNDI ELITE MULTI ASSET FLEXIBLE B	7,3466	1,16%	04/08/2026
AMUNDI ELITE THEMATIC MULTI ASSET A	5,6070	0,61%	04/08/2026
AMUNDI ELITE THEMATIC MULTI ASSET B	5,4880	0,62%	04/08/2026
AMUNDI F. GLOBAL MULTI-ASSET A EUR	150,0900	0,26%	05/08/2026
AMUNDI F. GLOBAL MULTI-ASSET E2 EUR	15,2220	0,26%	05/08/2026
AMUNDI F. GLOBAL MULTI-ASSET F EUR	13,4520	0,26%	05/08/2026
AMUNDI F. GLOBAL MULTI-ASSET G EUR	7,2830	0,25%	05/08/2026
AMUNDI F. SOL. MULTI-ASSET BALANCED E CAP EUR	10,3920	0,66%	04/08/2026
AMUNDI F. SOL. MULTI-ASSET BALANCED F CAP EUR	8,7950	0,66%	04/08/2026
AMUNDI SOL. IT. BILANCIATO PERCORSO ATT. (II) E EUR	6,4500	0,23%	05/08/2026

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