Categoria: BILANCIATI

Fondo	Valore	Var %	Data
8A+ NEXTAM BILANCIATO I	0
8A+ NEXTAM BILANCIATO R	10,6120	0,46%	16/03/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM $	15,7434	0,48%	17/03/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR	15,1841	0,25%	17/03/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG	13,4536	0,47%	17/03/2026

ABRDN I DIVERSIFIED INCOME W GROSS DISM $	14,1506	0,48%	17/03/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG	11,0047	0,47%	17/03/2026
AEGON GLOBAL DIVERSIFIED INCOME A CAP $ HDG	16,6234	-0,06%	16/03/2026
AEGON GLOBAL DIVERSIFIED INCOME A DIS $ HDG	13,7937	-0,06%	16/03/2026
AEGON GLOBAL DIVERSIFIED INCOME A DIS EUR	12,1508	-0,07%	16/03/2026
ALGEBRIS FINANCIAL INCOME R $	296,1600	-0,22%	13/03/2026
ALGEBRIS FINANCIAL INCOME R CHF	217,0100	-0,23%	13/03/2026
ALGEBRIS FINANCIAL INCOME R DIS $	237,6639	-0,22%	13/03/2026
ALGEBRIS FINANCIAL INCOME R DIS CHF	154,9906	-0,22%	13/03/2026
ALGEBRIS FINANCIAL INCOME R DIS EUR	222,1218	-0,23%	13/03/2026
ALGEBRIS FINANCIAL INCOME R DIS GBP	189,9401	-0,23%	13/03/2026
ALGEBRIS FINANCIAL INCOME R EUR	248,9800	-0,22%	13/03/2026
ALGEBRIS FINANCIAL INCOME R GBP	255,1300	-0,22%	13/03/2026
ALLIANZ BALANCED INCOME AND GROWTH AM DIS EUR	13,4514	0,37%	17/03/2026
ALLIANZ BETTER WORLD DEFENSIVE AT CAP EUR	98,8600	0,26%	17/03/2026

ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 A DIS EUR	198,5873	0,56%	17/03/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AQ DIS EUR	174,4932	0,57%	17/03/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT CAP EUR	179,9000	0,56%	17/03/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT CAP EUR	177,4500	0,56%	17/03/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 P DIS EUR	0
ALLIANZ INCOME AND GROWTH A DIS $	23,1464	0,41%	17/03/2026
ALLIANZ INCOME AND GROWTH A-H2 DIS EUR HDG	221,8878	0,40%	17/03/2026
ALLIANZ INCOME AND GROWTH AM DIS $	26,1266	0,41%	17/03/2026
ALLIANZ INCOME AND GROWTH AM-H2 DIS EUR HDG	19,5495	0,41%	17/03/2026
ALLIANZ INCOME AND GROWTH AQ DIS $	19,6058	0,41%	17/03/2026
ALLIANZ INCOME AND GROWTH AQ-H2 DIS EUR HDG	161,6085	0,41%	17/03/2026
ALLIANZ INCOME AND GROWTH AT CAP $	29,0338	0,41%	17/03/2026
ALLIANZ INCOME AND GROWTH AT-H2 CAP EUR HDG	172,5100	0,40%	17/03/2026
ALLIANZ INCOME AND GROWTH CM DIS $	19,3247	0,40%	17/03/2026
ALLIANZ INCOME AND GROWTH CT CAP $	17,5215	0,41%	17/03/2026
ALLIANZ INCOME AND GROWTH CT-H2 CAP EUR HDG	192,8900	0,41%	17/03/2026
ALLIANZ ITALIA 50 SPECIAL A	7,6250	-0,24%	16/03/2026
ALLIANZ ITALIA 50 SPECIAL P	7,6160	-0,24%	16/03/2026
ALLIANZ MULTIPARTNER MULTI50	11,4700	-0,06%	16/03/2026
AMUNDI ELITE MULTI ASSET FLEXIBLE A	6,7223	0,37%	16/03/2026
AMUNDI ELITE MULTI ASSET FLEXIBLE B	6,8630	0,33%	16/03/2026
AMUNDI ELITE THEMATIC MULTI ASSET A	5,3730	-0,13%	16/03/2026
AMUNDI ELITE THEMATIC MULTI ASSET B	5,2670	-0,13%	16/03/2026
AMUNDI F. GLOBAL MULTI-ASSET A EUR	139,2100	0,37%	17/03/2026
AMUNDI F. GLOBAL MULTI-ASSET E2 EUR	14,1190	0,38%	17/03/2026
AMUNDI F. GLOBAL MULTI-ASSET F EUR	12,5010	0,38%	17/03/2026
AMUNDI F. GLOBAL MULTI-ASSET G EUR	6,7610	0,39%	17/03/2026
AMUNDI F. SOL. MULTI-ASSET BALANCED E CAP EUR	9,7610	0,12%	16/03/2026
AMUNDI F. SOL. MULTI-ASSET BALANCED F CAP EUR	8,2800	0,12%	16/03/2026
AMUNDI SOL. IT. BILANCIATO PERCORSO ATT. (II) E EUR	6,0470	0,43%	17/03/2026

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