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Categoria: BILANCIATI

Fondo	Valore	Var %	Data
8A+ NEXTAM BILANCIATO I	0
8A+ NEXTAM BILANCIATO R	11,6270	0,59%	15/06/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM $	16,3978	0,33%	16/06/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR	15,6729	0,34%	16/06/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG	13,9439	0,33%	16/06/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM $	14,7023	0,33%	16/06/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG	11,3770	0,33%	16/06/2026
AEGON GLOBAL DIVERSIFIED INCOME A CAP $ HDG	17,3125	-0,04%	16/06/2026
AEGON GLOBAL DIVERSIFIED INCOME A DIS $ HDG	14,3676	-0,05%	16/06/2026
AEGON GLOBAL DIVERSIFIED INCOME A DIS EUR	12,5938	-0,05%	16/06/2026
ALGEBRIS FINANCIAL INCOME R $	314,3000	0,50%	15/06/2026
ALGEBRIS FINANCIAL INCOME R CHF	227,8600	0,48%	15/06/2026
ALGEBRIS FINANCIAL INCOME R DIS $	252,2120	0,49%	15/06/2026
ALGEBRIS FINANCIAL INCOME R DIS CHF	162,7608	0,48%	15/06/2026
ALGEBRIS FINANCIAL INCOME R DIS EUR	234,6222	0,49%	15/06/2026
ALGEBRIS FINANCIAL INCOME R DIS GBP	201,5009	0,49%	15/06/2026
ALGEBRIS FINANCIAL INCOME R EUR	262,9800	0,49%	15/06/2026
ALGEBRIS FINANCIAL INCOME R GBP	270,6500	0,49%	15/06/2026
ALLIANZ BALANCED INCOME AND GROWTH AM DIS EUR	14,5645	0,75%	16/06/2026
ALLIANZ BETTER WORLD DEFENSIVE AT CAP EUR	103,4800	0,08%	16/06/2026

ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 A DIS EUR	208,8380	0,26%	16/06/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AQ DIS EUR	183,5318	0,26%	16/06/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT CAP EUR	189,2000	0,26%	16/06/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT CAP EUR	186,3600	0,26%	16/06/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 P DIS EUR	0
ALLIANZ INCOME AND GROWTH A DIS $	25,2656	0,38%	16/06/2026
ALLIANZ INCOME AND GROWTH A-H2 DIS EUR HDG	240,9634	0,37%	16/06/2026
ALLIANZ INCOME AND GROWTH AM DIS $	28,5218	0,38%	16/06/2026
ALLIANZ INCOME AND GROWTH AM-H2 DIS EUR HDG	21,2360	0,37%	16/06/2026
ALLIANZ INCOME AND GROWTH AQ DIS $	21,4070	0,38%	16/06/2026
ALLIANZ INCOME AND GROWTH AQ-H2 DIS EUR HDG	175,5303	0,38%	16/06/2026
ALLIANZ INCOME AND GROWTH AT CAP $	31,6918	0,38%	16/06/2026
ALLIANZ INCOME AND GROWTH AT-H2 CAP EUR HDG	187,3100	0,37%	16/06/2026
ALLIANZ INCOME AND GROWTH CM DIS $	21,0569	0,38%	16/06/2026
ALLIANZ INCOME AND GROWTH CT CAP $	19,0894	0,38%	16/06/2026
ALLIANZ INCOME AND GROWTH CT-H2 CAP EUR HDG	209,1700	0,37%	16/06/2026
ALLIANZ ITALIA 50 SPECIAL A	8,3730	0,76%	15/06/2026
ALLIANZ ITALIA 50 SPECIAL P	8,3630	0,76%	15/06/2026
ALLIANZ MULTIPARTNER MULTI50	11,8690	1,00%	15/06/2026
AMUNDI ELITE MULTI ASSET FLEXIBLE A	7,1905	1,16%	15/06/2026
AMUNDI ELITE MULTI ASSET FLEXIBLE B	7,4075	1,39%	15/06/2026
AMUNDI ELITE THEMATIC MULTI ASSET A	5,6300	0,97%	15/06/2026
AMUNDI ELITE THEMATIC MULTI ASSET B	5,5130	0,97%	15/06/2026
AMUNDI F. GLOBAL MULTI-ASSET A EUR	149,2900	-0,10%	16/06/2026
AMUNDI F. GLOBAL MULTI-ASSET E2 EUR	15,1410	-0,10%	16/06/2026
AMUNDI F. GLOBAL MULTI-ASSET F EUR	13,3890	-0,10%	16/06/2026
AMUNDI F. GLOBAL MULTI-ASSET G EUR	7,2470	-0,10%	16/06/2026
AMUNDI F. SOL. MULTI-ASSET BALANCED E CAP EUR	10,3070	0,96%	15/06/2026
AMUNDI F. SOL. MULTI-ASSET BALANCED F CAP EUR	8,7300	0,96%	15/06/2026
AMUNDI SOL. IT. BILANCIATO PERCORSO ATT. (II) E EUR	6,3690	-0,20%	16/06/2026

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