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Categoria: BILANCIATI

Fondo	Valore	Var %	Data
8A+ NEXTAM BILANCIATO I	0
8A+ NEXTAM BILANCIATO R	11,6850	0,66%	03/09/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM $	16,8020	0,38%	04/09/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR	16,0439	0,22%	04/09/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG	14,2387	0,38%	04/09/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM $	15,0315	0,37%	04/09/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG	11,5904	0,37%	04/09/2026
AEGON GLOBAL DIVERSIFIED INCOME A CAP $ HDG	17,7344	0,50%	04/09/2026
AEGON GLOBAL DIVERSIFIED INCOME A DIS $ HDG	14,6535	0,50%	04/09/2026
AEGON GLOBAL DIVERSIFIED INCOME A DIS EUR	12,8023	0,49%	04/09/2026
ALGEBRIS FINANCIAL INCOME R $	326,8900	0,58%	03/09/2026
ALGEBRIS FINANCIAL INCOME R CHF	234,6400	0,51%	03/09/2026
ALGEBRIS FINANCIAL INCOME R DIS $	262,2983	0,58%	03/09/2026
ALGEBRIS FINANCIAL INCOME R DIS CHF	167,6699	0,51%	03/09/2026
ALGEBRIS FINANCIAL INCOME R DIS EUR	243,1107	0,56%	03/09/2026
ALGEBRIS FINANCIAL INCOME R DIS GBP	209,5383	0,59%	03/09/2026
ALGEBRIS FINANCIAL INCOME R EUR	272,5200	0,56%	03/09/2026
ALGEBRIS FINANCIAL INCOME R GBP	281,5000	0,59%	03/09/2026
ALLIANZ BALANCED INCOME AND GROWTH AM DIS EUR	14,6805	0,36%	04/09/2026
ALLIANZ BETTER WORLD DEFENSIVE AT CAP EUR	104,0000	0,33%	04/09/2026

ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 A DIS EUR	208,8273	0,59%	04/09/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AQ DIS EUR	183,5193	0,59%	04/09/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT CAP EUR	189,1900	0,59%	04/09/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT CAP EUR	186,1300	0,59%	04/09/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 P DIS EUR	0
ALLIANZ INCOME AND GROWTH A DIS $	24,6204	0,43%	04/09/2026
ALLIANZ INCOME AND GROWTH A-H2 DIS EUR HDG	234,0993	0,43%	04/09/2026
ALLIANZ INCOME AND GROWTH AM DIS $	27,7934	0,43%	04/09/2026
ALLIANZ INCOME AND GROWTH AM-H2 DIS EUR HDG	20,6297	0,43%	04/09/2026
ALLIANZ INCOME AND GROWTH AQ DIS $	20,8605	0,43%	04/09/2026
ALLIANZ INCOME AND GROWTH AQ-H2 DIS EUR HDG	170,4776	0,42%	04/09/2026
ALLIANZ INCOME AND GROWTH AT CAP $	30,8827	0,43%	04/09/2026
ALLIANZ INCOME AND GROWTH AT-H2 CAP EUR HDG	181,9600	0,42%	04/09/2026
ALLIANZ INCOME AND GROWTH CM DIS $	20,4856	0,43%	04/09/2026
ALLIANZ INCOME AND GROWTH CT CAP $	18,5716	0,43%	04/09/2026
ALLIANZ INCOME AND GROWTH CT-H2 CAP EUR HDG	202,7500	0,42%	04/09/2026
ALLIANZ ITALIA 50 SPECIAL A	8,2330	0,23%	03/09/2026
ALLIANZ ITALIA 50 SPECIAL P	8,2230	0,23%	03/09/2026
ALLIANZ MULTIPARTNER MULTI50	12,0570	0,60%	03/09/2026
AMUNDI ELITE MULTI ASSET FLEXIBLE A	7,1657	0,48%	03/09/2026
AMUNDI ELITE MULTI ASSET FLEXIBLE B	7,3669	0,54%	03/09/2026
AMUNDI ELITE THEMATIC MULTI ASSET A	5,5960	0,43%	03/09/2026
AMUNDI ELITE THEMATIC MULTI ASSET B	5,4750	0,42%	03/09/2026
AMUNDI F. GLOBAL MULTI-ASSET A EUR	149,9900	-0,07%	04/09/2026
AMUNDI F. GLOBAL MULTI-ASSET E2 EUR	15,2120	-0,07%	04/09/2026
AMUNDI F. GLOBAL MULTI-ASSET F EUR	13,4370	-0,07%	04/09/2026
AMUNDI F. GLOBAL MULTI-ASSET G EUR	7,2770	-0,07%	04/09/2026
AMUNDI F. SOL. MULTI-ASSET BALANCED E CAP EUR	10,3950	0,59%	03/09/2026
AMUNDI F. SOL. MULTI-ASSET BALANCED F CAP EUR	8,7930	0,58%	03/09/2026
AMUNDI SOL. IT. BILANCIATO PERCORSO ATT. (II) E EUR	6,3950	0,11%	04/09/2026

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