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Categoria: BILANCIATI

Fondo	Valore	Var %	Data
8A+ NEXTAM BILANCIATO I	0
8A+ NEXTAM BILANCIATO R	11,6480	0,07%	06/07/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM $	16,5054	0,02%	07/07/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR	16,0205	-0,10%	07/07/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG	14,0220	0,02%	07/07/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM $	14,7900	0,02%	07/07/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG	11,4341	0,01%	07/07/2026
AEGON GLOBAL DIVERSIFIED INCOME A CAP $ HDG	17,5208	-0,10%	07/07/2026
AEGON GLOBAL DIVERSIFIED INCOME A DIS $ HDG	14,5397	-0,10%	07/07/2026
AEGON GLOBAL DIVERSIFIED INCOME A DIS EUR	12,7346	-0,11%	07/07/2026
ALGEBRIS FINANCIAL INCOME R $	321,3000	0,37%	06/07/2026
ALGEBRIS FINANCIAL INCOME R CHF	232,4100	0,37%	06/07/2026
ALGEBRIS FINANCIAL INCOME R DIS $	257,8301	0,37%	06/07/2026
ALGEBRIS FINANCIAL INCOME R DIS CHF	166,0130	0,37%	06/07/2026
ALGEBRIS FINANCIAL INCOME R DIS EUR	239,6422	0,36%	06/07/2026
ALGEBRIS FINANCIAL INCOME R DIS GBP	205,9984	0,36%	06/07/2026
ALGEBRIS FINANCIAL INCOME R EUR	268,6100	0,37%	06/07/2026
ALGEBRIS FINANCIAL INCOME R GBP	276,7000	0,37%	06/07/2026
ALLIANZ BALANCED INCOME AND GROWTH AM DIS EUR	14,7213	-0,01%	07/07/2026
ALLIANZ BETTER WORLD DEFENSIVE AT CAP EUR	104,2600	-0,28%	07/07/2026

ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 A DIS EUR	208,2061	-0,49%	07/07/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AQ DIS EUR	182,9790	-0,49%	07/07/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT CAP EUR	188,6300	-0,49%	07/07/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT CAP EUR	185,7400	-0,49%	07/07/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 P DIS EUR	0
ALLIANZ INCOME AND GROWTH A DIS $	24,8070	-0,65%	07/07/2026
ALLIANZ INCOME AND GROWTH A-H2 DIS EUR HDG	236,4716	-0,66%	07/07/2026
ALLIANZ INCOME AND GROWTH AM DIS $	28,0041	-0,65%	07/07/2026
ALLIANZ INCOME AND GROWTH AM-H2 DIS EUR HDG	20,8404	-0,65%	07/07/2026
ALLIANZ INCOME AND GROWTH AQ DIS $	21,0187	-0,65%	07/07/2026
ALLIANZ INCOME AND GROWTH AQ-H2 DIS EUR HDG	172,2616	-0,65%	07/07/2026
ALLIANZ INCOME AND GROWTH AT CAP $	31,1168	-0,65%	07/07/2026
ALLIANZ INCOME AND GROWTH AT-H2 CAP EUR HDG	183,8200	-0,66%	07/07/2026
ALLIANZ INCOME AND GROWTH CM DIS $	20,6659	-0,65%	07/07/2026
ALLIANZ INCOME AND GROWTH CT CAP $	18,7351	-0,65%	07/07/2026
ALLIANZ INCOME AND GROWTH CT-H2 CAP EUR HDG	205,1300	-0,66%	07/07/2026
ALLIANZ ITALIA 50 SPECIAL A	8,3830	0,14%	06/07/2026
ALLIANZ ITALIA 50 SPECIAL P	8,3730	0,14%	06/07/2026
ALLIANZ MULTIPARTNER MULTI50	11,8660	0,38%	06/07/2026
AMUNDI ELITE MULTI ASSET FLEXIBLE A	7,1555	0,13%	06/07/2026
AMUNDI ELITE MULTI ASSET FLEXIBLE B	7,3759	0,23%	06/07/2026
AMUNDI ELITE THEMATIC MULTI ASSET A	5,6530	0,28%	06/07/2026
AMUNDI ELITE THEMATIC MULTI ASSET B	5,5350	0,29%	06/07/2026
AMUNDI F. GLOBAL MULTI-ASSET A EUR	148,9900	-0,41%	07/07/2026
AMUNDI F. GLOBAL MULTI-ASSET E2 EUR	15,1110	-0,40%	07/07/2026
AMUNDI F. GLOBAL MULTI-ASSET F EUR	13,3590	-0,40%	07/07/2026
AMUNDI F. GLOBAL MULTI-ASSET G EUR	7,2310	-0,41%	07/07/2026
AMUNDI F. SOL. MULTI-ASSET BALANCED E CAP EUR	10,3950	0,28%	06/07/2026
AMUNDI F. SOL. MULTI-ASSET BALANCED F CAP EUR	8,8010	0,27%	06/07/2026
AMUNDI SOL. IT. BILANCIATO PERCORSO ATT. (II) E EUR	6,3220	-0,55%	07/07/2026

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