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Categoria: BILANCIATI

Fondo	Valore	Var %	Data
8A+ NEXTAM BILANCIATO I	0
8A+ NEXTAM BILANCIATO R	11,3460	-0,73%	03/06/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM $	16,2263	-0,28%	04/06/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR	15,4823	-0,41%	04/06/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG	13,8057	-0,29%	04/06/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM $	14,5531	-0,28%	04/06/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG	11,2680	-0,29%	04/06/2026
AEGON GLOBAL DIVERSIFIED INCOME A CAP $ HDG	17,2094	-0,10%	04/06/2026
AEGON GLOBAL DIVERSIFIED INCOME A DIS $ HDG	14,2033	-0,10%	04/06/2026
AEGON GLOBAL DIVERSIFIED INCOME A DIS EUR	12,4574	-0,11%	04/06/2026
ALGEBRIS FINANCIAL INCOME R $	307,6100	-0,80%	03/06/2026
ALGEBRIS FINANCIAL INCOME R CHF	223,3100	-0,80%	03/06/2026
ALGEBRIS FINANCIAL INCOME R DIS $	246,8545	-0,80%	03/06/2026
ALGEBRIS FINANCIAL INCOME R DIS CHF	159,5087	-0,81%	03/06/2026
ALGEBRIS FINANCIAL INCOME R DIS EUR	229,7730	-0,80%	03/06/2026
ALGEBRIS FINANCIAL INCOME R DIS GBP	197,2290	-0,81%	03/06/2026
ALGEBRIS FINANCIAL INCOME R EUR	257,5500	-0,80%	03/06/2026
ALGEBRIS FINANCIAL INCOME R GBP	264,9100	-0,81%	03/06/2026
ALLIANZ BALANCED INCOME AND GROWTH AM DIS EUR	14,5663	0,71%	03/06/2026
ALLIANZ BETTER WORLD DEFENSIVE AT CAP EUR	102,7100	0,02%	03/06/2026

ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 A DIS EUR	208,1311	0,12%	03/06/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AQ DIS EUR	182,8812	0,12%	03/06/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT CAP EUR	188,5600	0,12%	03/06/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT CAP EUR	185,7700	0,12%	03/06/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 P DIS EUR	0
ALLIANZ INCOME AND GROWTH A DIS $	25,0662	-0,36%	04/06/2026
ALLIANZ INCOME AND GROWTH A-H2 DIS EUR HDG	239,1939	-0,37%	04/06/2026
ALLIANZ INCOME AND GROWTH AM DIS $	28,2941	-0,36%	04/06/2026
ALLIANZ INCOME AND GROWTH AM-H2 DIS EUR HDG	21,0782	-0,37%	04/06/2026
ALLIANZ INCOME AND GROWTH AQ DIS $	21,2352	-0,36%	04/06/2026
ALLIANZ INCOME AND GROWTH AQ-H2 DIS EUR HDG	174,2287	-0,37%	04/06/2026
ALLIANZ INCOME AND GROWTH AT CAP $	31,4419	-0,36%	04/06/2026
ALLIANZ INCOME AND GROWTH AT-H2 CAP EUR HDG	185,9400	-0,37%	04/06/2026
ALLIANZ INCOME AND GROWTH CM DIS $	20,8937	-0,36%	04/06/2026
ALLIANZ INCOME AND GROWTH CT CAP $	18,9436	-0,36%	04/06/2026
ALLIANZ INCOME AND GROWTH CT-H2 CAP EUR HDG	207,6900	-0,37%	04/06/2026
ALLIANZ ITALIA 50 SPECIAL A	8,2250	0,37%	03/06/2026
ALLIANZ ITALIA 50 SPECIAL P	8,2150	0,37%	03/06/2026
ALLIANZ MULTIPARTNER MULTI50	11,8930		03/06/2026
AMUNDI ELITE MULTI ASSET FLEXIBLE A	7,1521	0,22%	03/06/2026
AMUNDI ELITE MULTI ASSET FLEXIBLE B	7,3782	0,20%	03/06/2026
AMUNDI ELITE THEMATIC MULTI ASSET A	5,6490	0,18%	03/06/2026
AMUNDI ELITE THEMATIC MULTI ASSET B	5,5320	0,16%	03/06/2026
AMUNDI F. GLOBAL MULTI-ASSET A EUR	148,9500	0,02%	04/06/2026
AMUNDI F. GLOBAL MULTI-ASSET E2 EUR	15,1070	0,02%	04/06/2026
AMUNDI F. GLOBAL MULTI-ASSET F EUR	13,3610	0,01%	04/06/2026
AMUNDI F. GLOBAL MULTI-ASSET G EUR	7,2310	0,03%	04/06/2026
AMUNDI F. SOL. MULTI-ASSET BALANCED E CAP EUR	10,2880	-0,14%	03/06/2026
AMUNDI F. SOL. MULTI-ASSET BALANCED F CAP EUR	8,7160	-0,14%	03/06/2026
AMUNDI SOL. IT. BILANCIATO PERCORSO ATT. (II) E EUR	6,3520	-0,24%	04/06/2026

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