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Categoria: BILANCIATI

Fondo	Valore	Var %	Data
8A+ NEXTAM BILANCIATO I	0
8A+ NEXTAM BILANCIATO R	11,6040	-0,38%	07/07/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM $	16,4137	-0,56%	08/07/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR	15,9665	-0,34%	08/07/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG	13,9433	-0,56%	08/07/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM $	14,7075	-0,56%	08/07/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG	11,3696	-0,56%	08/07/2026
AEGON GLOBAL DIVERSIFIED INCOME A CAP $ HDG	17,4391	-0,47%	08/07/2026
AEGON GLOBAL DIVERSIFIED INCOME A DIS $ HDG	14,4721	-0,46%	08/07/2026
AEGON GLOBAL DIVERSIFIED INCOME A DIS EUR	12,6741	-0,48%	08/07/2026
ALGEBRIS FINANCIAL INCOME R $	320,7300	-0,18%	07/07/2026
ALGEBRIS FINANCIAL INCOME R CHF	231,9200	-0,21%	07/07/2026
ALGEBRIS FINANCIAL INCOME R DIS $	257,3742	-0,18%	07/07/2026
ALGEBRIS FINANCIAL INCOME R DIS CHF	165,6751	-0,20%	07/07/2026
ALGEBRIS FINANCIAL INCOME R DIS EUR	239,1811	-0,19%	07/07/2026
ALGEBRIS FINANCIAL INCOME R DIS GBP	205,6319	-0,18%	07/07/2026
ALGEBRIS FINANCIAL INCOME R EUR	268,1000	-0,19%	07/07/2026
ALGEBRIS FINANCIAL INCOME R GBP	276,1900	-0,18%	07/07/2026
ALLIANZ BALANCED INCOME AND GROWTH AM DIS EUR	14,6238	-0,66%	08/07/2026
ALLIANZ BETTER WORLD DEFENSIVE AT CAP EUR	103,5500	-0,68%	08/07/2026

ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 A DIS EUR	205,6032	-1,25%	08/07/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AQ DIS EUR	180,6922	-1,25%	08/07/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT CAP EUR	186,2700	-1,25%	08/07/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT CAP EUR	183,4200	-1,25%	08/07/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 P DIS EUR	0
ALLIANZ INCOME AND GROWTH A DIS $	24,7747	-0,13%	08/07/2026
ALLIANZ INCOME AND GROWTH A-H2 DIS EUR HDG	236,1605	-0,13%	08/07/2026
ALLIANZ INCOME AND GROWTH AM DIS $	27,9676	-0,13%	08/07/2026
ALLIANZ INCOME AND GROWTH AM-H2 DIS EUR HDG	20,8125	-0,13%	08/07/2026
ALLIANZ INCOME AND GROWTH AQ DIS $	20,9912	-0,13%	08/07/2026
ALLIANZ INCOME AND GROWTH AQ-H2 DIS EUR HDG	172,0221	-0,14%	08/07/2026
ALLIANZ INCOME AND GROWTH AT CAP $	31,0762	-0,13%	08/07/2026
ALLIANZ INCOME AND GROWTH AT-H2 CAP EUR HDG	183,5800	-0,13%	08/07/2026
ALLIANZ INCOME AND GROWTH CM DIS $	20,6386	-0,13%	08/07/2026
ALLIANZ INCOME AND GROWTH CT CAP $	18,7103	-0,13%	08/07/2026
ALLIANZ INCOME AND GROWTH CT-H2 CAP EUR HDG	204,8500	-0,14%	08/07/2026
ALLIANZ ITALIA 50 SPECIAL A	8,3220	-0,73%	07/07/2026
ALLIANZ ITALIA 50 SPECIAL P	8,3120	-0,73%	07/07/2026
ALLIANZ MULTIPARTNER MULTI50	11,8190	-0,40%	07/07/2026
AMUNDI ELITE MULTI ASSET FLEXIBLE A	7,1025	-0,74%	07/07/2026
AMUNDI ELITE MULTI ASSET FLEXIBLE B	7,3229	-0,72%	07/07/2026
AMUNDI ELITE THEMATIC MULTI ASSET A	5,6290	-0,42%	07/07/2026
AMUNDI ELITE THEMATIC MULTI ASSET B	5,5110	-0,43%	07/07/2026
AMUNDI F. GLOBAL MULTI-ASSET A EUR	147,7600	-0,83%	08/07/2026
AMUNDI F. GLOBAL MULTI-ASSET E2 EUR	14,9860	-0,83%	08/07/2026
AMUNDI F. GLOBAL MULTI-ASSET F EUR	13,2480	-0,83%	08/07/2026
AMUNDI F. GLOBAL MULTI-ASSET G EUR	7,1710	-0,83%	08/07/2026
AMUNDI F. SOL. MULTI-ASSET BALANCED E CAP EUR	10,3580	-0,36%	07/07/2026
AMUNDI F. SOL. MULTI-ASSET BALANCED F CAP EUR	8,7700	-0,35%	07/07/2026
AMUNDI SOL. IT. BILANCIATO PERCORSO ATT. (II) E EUR	6,2580	-1,01%	08/07/2026

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