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Categoria: BILANCIATI

Fondo	Valore	Var %	Data
8A+ NEXTAM BILANCIATO I	0
8A+ NEXTAM BILANCIATO R	11,3830	0,11%	27/05/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM $	16,2081	-0,28%	28/05/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR	15,4989	0,02%	28/05/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG	13,7951	-0,29%	28/05/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM $	14,5396	-0,28%	28/05/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG	11,2615	-0,29%	28/05/2026
AEGON GLOBAL DIVERSIFIED INCOME A CAP $ HDG	17,2097	-0,47%	28/05/2026
AEGON GLOBAL DIVERSIFIED INCOME A DIS $ HDG	14,2823	-0,48%	28/05/2026
AEGON GLOBAL DIVERSIFIED INCOME A DIS EUR	12,5318	-0,48%	28/05/2026
ALGEBRIS FINANCIAL INCOME R $	309,2400	-0,11%	27/05/2026
ALGEBRIS FINANCIAL INCOME R CHF	224,6500	-0,13%	27/05/2026
ALGEBRIS FINANCIAL INCOME R DIS $	248,1572	-0,11%	27/05/2026
ALGEBRIS FINANCIAL INCOME R DIS CHF	160,4801	-0,12%	27/05/2026
ALGEBRIS FINANCIAL INCOME R DIS EUR	231,0707	-0,11%	27/05/2026
ALGEBRIS FINANCIAL INCOME R DIS GBP	198,2723	-0,12%	27/05/2026
ALGEBRIS FINANCIAL INCOME R EUR	259,0000	-0,12%	27/05/2026
ALGEBRIS FINANCIAL INCOME R GBP	266,3100	-0,12%	27/05/2026
ALLIANZ BALANCED INCOME AND GROWTH AM DIS EUR	14,2796	-0,22%	28/05/2026
ALLIANZ BETTER WORLD DEFENSIVE AT CAP EUR	102,3200	-0,33%	28/05/2026

ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 A DIS EUR	206,5565	-0,37%	28/05/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AQ DIS EUR	181,4998	-0,36%	28/05/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT CAP EUR	187,1300	-0,36%	28/05/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT CAP EUR	184,3800	-0,37%	28/05/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 P DIS EUR	0
ALLIANZ INCOME AND GROWTH A DIS $	24,9427	-0,09%	28/05/2026
ALLIANZ INCOME AND GROWTH A-H2 DIS EUR HDG	238,1050	-0,11%	28/05/2026
ALLIANZ INCOME AND GROWTH AM DIS $	28,1545	-0,09%	28/05/2026
ALLIANZ INCOME AND GROWTH AM-H2 DIS EUR HDG	20,9814	-0,11%	28/05/2026
ALLIANZ INCOME AND GROWTH AQ DIS $	21,1305	-0,09%	28/05/2026
ALLIANZ INCOME AND GROWTH AQ-H2 DIS EUR HDG	173,4184	-0,11%	28/05/2026
ALLIANZ INCOME AND GROWTH AT CAP $	31,2869	-0,09%	28/05/2026
ALLIANZ INCOME AND GROWTH AT-H2 CAP EUR HDG	185,0800	-0,11%	28/05/2026
ALLIANZ INCOME AND GROWTH CM DIS $	20,7939	-0,10%	28/05/2026
ALLIANZ INCOME AND GROWTH CT CAP $	18,8530	-0,09%	28/05/2026
ALLIANZ INCOME AND GROWTH CT-H2 CAP EUR HDG	206,7900	-0,11%	28/05/2026
ALLIANZ ITALIA 50 SPECIAL A	8,1870	-0,12%	27/05/2026
ALLIANZ ITALIA 50 SPECIAL P	8,1770	-0,13%	27/05/2026
ALLIANZ MULTIPARTNER MULTI50	11,8770	0,13%	27/05/2026
AMUNDI ELITE MULTI ASSET FLEXIBLE A	7,0935	-0,25%	27/05/2026
AMUNDI ELITE MULTI ASSET FLEXIBLE B	7,3139	-0,15%	27/05/2026
AMUNDI ELITE THEMATIC MULTI ASSET A	5,5920	0,02%	27/05/2026
AMUNDI ELITE THEMATIC MULTI ASSET B	5,4770		27/05/2026
AMUNDI F. GLOBAL MULTI-ASSET A EUR	148,1500	0,01%	28/05/2026
AMUNDI F. GLOBAL MULTI-ASSET E2 EUR	15,0250	0,01%	28/05/2026
AMUNDI F. GLOBAL MULTI-ASSET F EUR	13,2900	0,01%	28/05/2026
AMUNDI F. GLOBAL MULTI-ASSET G EUR	7,1920	0,01%	28/05/2026
AMUNDI F. SOL. MULTI-ASSET BALANCED E CAP EUR	10,2530	0,07%	27/05/2026
AMUNDI F. SOL. MULTI-ASSET BALANCED F CAP EUR	8,6870	0,07%	27/05/2026
AMUNDI SOL. IT. BILANCIATO PERCORSO ATT. (II) E EUR	6,3420	0,21%	28/05/2026

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