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Categoria: BILANCIATI

Fondo	Valore	Var %	Data
8A+ NEXTAM BILANCIATO I	0
8A+ NEXTAM BILANCIATO R	11,2400	1,06%	14/05/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM $	16,0229	0,23%	15/05/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR	15,2633	0,77%	15/05/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG	13,6484	0,23%	15/05/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM $	14,3786	0,23%	15/05/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG	11,1460	0,22%	15/05/2026
AEGON GLOBAL DIVERSIFIED INCOME A CAP $ HDG	17,1055	-0,23%	15/05/2026
AEGON GLOBAL DIVERSIFIED INCOME A DIS $ HDG	14,1966	-0,22%	15/05/2026
AEGON GLOBAL DIVERSIFIED INCOME A DIS EUR	12,4646	-0,23%	15/05/2026
ALGEBRIS FINANCIAL INCOME R $	307,6500	0,35%	14/05/2026
ALGEBRIS FINANCIAL INCOME R CHF	223,7900	0,32%	14/05/2026
ALGEBRIS FINANCIAL INCOME R DIS $	246,8870	0,36%	14/05/2026
ALGEBRIS FINANCIAL INCOME R DIS CHF	159,8607	0,32%	14/05/2026
ALGEBRIS FINANCIAL INCOME R DIS EUR	230,0121	0,34%	14/05/2026
ALGEBRIS FINANCIAL INCOME R DIS GBP	197,2572	0,34%	14/05/2026
ALGEBRIS FINANCIAL INCOME R EUR	257,8200	0,33%	14/05/2026
ALGEBRIS FINANCIAL INCOME R GBP	264,9500	0,34%	14/05/2026
ALLIANZ BALANCED INCOME AND GROWTH AM DIS EUR	14,1357	0,64%	15/05/2026
ALLIANZ BETTER WORLD DEFENSIVE AT CAP EUR	101,3900	0,18%	15/05/2026

ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 A DIS EUR	204,7892	0,01%	15/05/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AQ DIS EUR	179,9441	0,01%	15/05/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT CAP EUR	185,5300	0,01%	15/05/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT CAP EUR	182,8400	0,01%	15/05/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 P DIS EUR	0
ALLIANZ INCOME AND GROWTH A DIS $	24,7252	-0,30%	15/05/2026
ALLIANZ INCOME AND GROWTH A-H2 DIS EUR HDG	236,1799	-0,31%	15/05/2026
ALLIANZ INCOME AND GROWTH AM DIS $	27,9089	-0,30%	15/05/2026
ALLIANZ INCOME AND GROWTH AM-H2 DIS EUR HDG	20,8116	-0,32%	15/05/2026
ALLIANZ INCOME AND GROWTH AQ DIS $	20,9462	-0,30%	15/05/2026
ALLIANZ INCOME AND GROWTH AQ-H2 DIS EUR HDG	172,0241	-0,32%	15/05/2026
ALLIANZ INCOME AND GROWTH AT CAP $	31,0141	-0,30%	15/05/2026
ALLIANZ INCOME AND GROWTH AT-H2 CAP EUR HDG	183,5800	-0,32%	15/05/2026
ALLIANZ INCOME AND GROWTH CM DIS $	20,6180	-0,31%	15/05/2026
ALLIANZ INCOME AND GROWTH CT CAP $	18,6936	-0,30%	15/05/2026
ALLIANZ INCOME AND GROWTH CT-H2 CAP EUR HDG	205,1600	-0,32%	15/05/2026
ALLIANZ ITALIA 50 SPECIAL A	8,0840	0,48%	13/05/2026
ALLIANZ ITALIA 50 SPECIAL P	8,0750	0,50%	13/05/2026
ALLIANZ MULTIPARTNER MULTI50	11,8430	0,46%	13/05/2026
AMUNDI ELITE MULTI ASSET FLEXIBLE A	7,0765	0,13%	14/05/2026
AMUNDI ELITE MULTI ASSET FLEXIBLE B	7,2902	0,34%	14/05/2026
AMUNDI ELITE THEMATIC MULTI ASSET A	5,5500	0,33%	14/05/2026
AMUNDI ELITE THEMATIC MULTI ASSET B	5,4370	0,33%	14/05/2026
AMUNDI F. GLOBAL MULTI-ASSET A EUR	144,9800	-1,24%	15/05/2026
AMUNDI F. GLOBAL MULTI-ASSET E2 EUR	14,7040	-1,24%	15/05/2026
AMUNDI F. GLOBAL MULTI-ASSET F EUR	13,0090	-1,24%	15/05/2026
AMUNDI F. GLOBAL MULTI-ASSET G EUR	7,0390	-1,23%	15/05/2026
AMUNDI F. SOL. MULTI-ASSET BALANCED E CAP EUR	10,1350	0,36%	13/05/2026
AMUNDI F. SOL. MULTI-ASSET BALANCED F CAP EUR	8,5890	0,36%	13/05/2026
AMUNDI SOL. IT. BILANCIATO PERCORSO ATT. (II) E EUR	6,2160	-0,27%	15/05/2026

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