Categoria: BILANCIATI

Fondo	Valore	Var %	Data
8A+ NEXTAM BILANCIATO I	0
8A+ NEXTAM BILANCIATO R	10,3840	-0,77%	26/03/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM $	15,4121	-0,56%	27/03/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR	14,8633	-0,42%	27/03/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG	13,1640	-0,57%	27/03/2026

ABRDN I DIVERSIFIED INCOME W GROSS DISM $	13,8490	-0,57%	27/03/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG	10,7649	-0,58%	27/03/2026
AEGON GLOBAL DIVERSIFIED INCOME A CAP $ HDG	16,2793	-0,42%	27/03/2026
AEGON GLOBAL DIVERSIFIED INCOME A DIS $ HDG	13,5084	-0,42%	27/03/2026
AEGON GLOBAL DIVERSIFIED INCOME A DIS EUR	11,8927	-0,43%	27/03/2026
ALGEBRIS FINANCIAL INCOME R $	296,1300	-0,37%	26/03/2026
ALGEBRIS FINANCIAL INCOME R CHF	216,7100	-0,41%	26/03/2026
ALGEBRIS FINANCIAL INCOME R DIS $	237,6478	-0,37%	26/03/2026
ALGEBRIS FINANCIAL INCOME R DIS CHF	154,7813	-0,41%	26/03/2026
ALGEBRIS FINANCIAL INCOME R DIS EUR	222,0034	-0,39%	26/03/2026
ALGEBRIS FINANCIAL INCOME R DIS GBP	189,9680	-0,36%	26/03/2026
ALGEBRIS FINANCIAL INCOME R EUR	248,8400	-0,39%	26/03/2026
ALGEBRIS FINANCIAL INCOME R GBP	255,1400	-0,36%	26/03/2026
ALLIANZ BALANCED INCOME AND GROWTH AM DIS EUR	13,1835	-0,76%	27/03/2026
ALLIANZ BETTER WORLD DEFENSIVE AT CAP EUR	96,9400	-0,62%	27/03/2026

ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 A DIS EUR	191,2072	-0,75%	27/03/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AQ DIS EUR	168,0093	-0,76%	27/03/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT CAP EUR	173,2200	-0,75%	27/03/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT CAP EUR	170,8300	-0,76%	27/03/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 P DIS EUR	0
ALLIANZ INCOME AND GROWTH A DIS $	22,4825	-1,34%	27/03/2026
ALLIANZ INCOME AND GROWTH A-H2 DIS EUR HDG	215,3932	-1,35%	27/03/2026
ALLIANZ INCOME AND GROWTH AM DIS $	25,3773	-1,34%	27/03/2026
ALLIANZ INCOME AND GROWTH AM-H2 DIS EUR HDG	18,9798	-1,35%	27/03/2026
ALLIANZ INCOME AND GROWTH AQ DIS $	19,0449	-1,33%	27/03/2026
ALLIANZ INCOME AND GROWTH AQ-H2 DIS EUR HDG	156,9012	-1,34%	27/03/2026
ALLIANZ INCOME AND GROWTH AT CAP $	28,2010	-1,34%	27/03/2026
ALLIANZ INCOME AND GROWTH AT-H2 CAP EUR HDG	167,4600	-1,35%	27/03/2026
ALLIANZ INCOME AND GROWTH CM DIS $	18,7666	-1,34%	27/03/2026
ALLIANZ INCOME AND GROWTH CT CAP $	17,0155	-1,34%	27/03/2026
ALLIANZ INCOME AND GROWTH CT-H2 CAP EUR HDG	187,2200	-1,35%	27/03/2026
ALLIANZ ITALIA 50 SPECIAL A	7,5580	-0,38%	26/03/2026
ALLIANZ ITALIA 50 SPECIAL P	7,5490	-0,38%	26/03/2026
ALLIANZ MULTIPARTNER MULTI50	11,2270	-0,22%	26/03/2026
AMUNDI ELITE MULTI ASSET FLEXIBLE A	6,5351	-1,26%	26/03/2026
AMUNDI ELITE MULTI ASSET FLEXIBLE B	6,6714	-1,25%	26/03/2026
AMUNDI ELITE THEMATIC MULTI ASSET A	5,2840	-0,23%	26/03/2026
AMUNDI ELITE THEMATIC MULTI ASSET B	5,1790	-0,23%	26/03/2026
AMUNDI F. GLOBAL MULTI-ASSET A EUR	133,7800	-0,71%	27/03/2026
AMUNDI F. GLOBAL MULTI-ASSET E2 EUR	13,5680	-0,70%	27/03/2026
AMUNDI F. GLOBAL MULTI-ASSET F EUR	12,0120	-0,70%	27/03/2026
AMUNDI F. GLOBAL MULTI-ASSET G EUR	6,4970	-0,70%	27/03/2026
AMUNDI F. SOL. MULTI-ASSET BALANCED E CAP EUR	9,5110	-0,75%	26/03/2026
AMUNDI F. SOL. MULTI-ASSET BALANCED F CAP EUR	8,0660	-0,76%	26/03/2026
AMUNDI SOL. IT. BILANCIATO PERCORSO ATT. (II) E EUR	5,8640	-0,86%	27/03/2026

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