Categoria: BILANCIATI

Fondo	Valore	Var %	Data
8A+ NEXTAM BILANCIATO I	0
8A+ NEXTAM BILANCIATO R	10,5590	-0,26%	01/12/2025
ABRDN I DIVERSIFIED INCOME A GROSS DISM $	15,6991	-0,11%	02/12/2025
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR	15,0039	0,04%	02/12/2025
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG	13,4864	-0,12%	02/12/2025

ABRDN I DIVERSIFIED INCOME W GROSS DISM $	14,1515	-0,11%	02/12/2025
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG	11,0639	-0,12%	02/12/2025
AEGON GLOBAL DIVERSIFIED INCOME A CAP $ HDG	16,1480	0,01%	02/12/2025
AEGON GLOBAL DIVERSIFIED INCOME A DIS $ HDG	13,3481	0,01%	02/12/2025
AEGON GLOBAL DIVERSIFIED INCOME A DIS EUR	11,8235	0,00%	02/12/2025
ALGEBRIS FINANCIAL INCOME R $	298,0600	0,02%	01/12/2025
ALGEBRIS FINANCIAL INCOME R CHF	221,0500		01/12/2025
ALGEBRIS FINANCIAL INCOME R DIS $	239,1854	0,03%	01/12/2025
ALGEBRIS FINANCIAL INCOME R DIS CHF	157,9174	-0,01%	01/12/2025
ALGEBRIS FINANCIAL INCOME R DIS EUR	224,8398	0,01%	01/12/2025
ALGEBRIS FINANCIAL INCOME R DIS GBP	191,2768	0,02%	01/12/2025
ALGEBRIS FINANCIAL INCOME R EUR	252,0200	0,02%	01/12/2025
ALGEBRIS FINANCIAL INCOME R GBP	256,8800	0,02%	01/12/2025
ALLIANZ BALANCED INCOME AND GROWTH AM DIS EUR	13,0907	-0,02%	02/12/2025
ALLIANZ BETTER WORLD DEFENSIVE AT CAP EUR	98,4100	-0,08%	02/12/2025

ALLIANZ DYNAMIC MA STRAT. SRI 50 A DIS EUR	190,0659	-0,19%	02/12/2025
ALLIANZ DYNAMIC MA STRAT. SRI 50 AQ DIS EUR	167,0205	-0,18%	02/12/2025
ALLIANZ DYNAMIC MA STRAT. SRI 50 AT CAP EUR	172,1900	-0,19%	02/12/2025
ALLIANZ DYNAMIC MA STRAT. SRI 50 CT CAP EUR	170,1100	-0,19%	02/12/2025
ALLIANZ DYNAMIC MA STRAT. SRI 50 P DIS EUR	0
ALLIANZ INCOME AND GROWTH A DIS $	23,1772	0,17%	02/12/2025
ALLIANZ INCOME AND GROWTH A-H2 DIS EUR HDG	223,4477	0,17%	02/12/2025
ALLIANZ INCOME AND GROWTH AM DIS $	26,1522	0,17%	02/12/2025
ALLIANZ INCOME AND GROWTH AM-H2 DIS EUR HDG	19,6814	0,16%	02/12/2025
ALLIANZ INCOME AND GROWTH AQ DIS $	19,6257	0,17%	02/12/2025
ALLIANZ INCOME AND GROWTH AQ-H2 DIS EUR HDG	162,7195	0,17%	02/12/2025
ALLIANZ INCOME AND GROWTH AT CAP $	29,0624	0,17%	02/12/2025
ALLIANZ INCOME AND GROWTH AT-H2 CAP EUR HDG	173,6400	0,16%	02/12/2025
ALLIANZ INCOME AND GROWTH CM DIS $	19,3854	0,16%	02/12/2025
ALLIANZ INCOME AND GROWTH CT CAP $	17,5777	0,16%	02/12/2025
ALLIANZ INCOME AND GROWTH CT-H2 CAP EUR HDG	194,6100	0,16%	02/12/2025
ALLIANZ ITALIA 50 SPECIAL A	7,7100	-0,14%	01/12/2025
ALLIANZ ITALIA 50 SPECIAL P	7,7010	-0,14%	01/12/2025
ALLIANZ MULTIPARTNER MULTI50	11,0840	-0,20%	01/12/2025
AMUNDI ELITE MULTI ASSET FLEXIBLE A	6,6126	-0,28%	01/12/2025
AMUNDI ELITE MULTI ASSET FLEXIBLE B	6,7599	-0,28%	01/12/2025
AMUNDI ELITE THEMATIC MULTI ASSET A	5,4270	-0,20%	01/12/2025
AMUNDI ELITE THEMATIC MULTI ASSET B	5,3260	-0,21%	01/12/2025
AMUNDI F. GLOBAL MULTI-ASSET A EUR	137,7600	0,12%	02/12/2025
AMUNDI F. GLOBAL MULTI-ASSET E2 EUR	13,9720	0,12%	02/12/2025
AMUNDI F. GLOBAL MULTI-ASSET F EUR	12,3890	0,13%	02/12/2025
AMUNDI F. GLOBAL MULTI-ASSET G EUR	6,6940	0,12%	02/12/2025
AMUNDI F. SOL. MULTI-ASSET BALANCED E CAP EUR	9,6250	-0,19%	01/12/2025
AMUNDI F. SOL. MULTI-ASSET BALANCED F CAP EUR	8,1770	-0,18%	01/12/2025
AMUNDI SENTIERO SOSTENIBILE EUR	111,6144	0,50%	09/09/2024

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