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Categoria: BILANCIATI

Fondo	Valore	Var %	Data
8A+ NEXTAM BILANCIATO I	0
8A+ NEXTAM BILANCIATO R	11,5460	-0,22%	22/06/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM $	16,3475	-0,21%	22/06/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR	15,8376	-0,14%	22/06/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG	13,8962	-0,22%	22/06/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM $	14,6547	-0,21%	22/06/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG	11,3364	-0,23%	22/06/2026
AEGON GLOBAL DIVERSIFIED INCOME A CAP $ HDG	17,2645	-0,12%	23/06/2026
AEGON GLOBAL DIVERSIFIED INCOME A DIS $ HDG	14,3278	-0,12%	23/06/2026
AEGON GLOBAL DIVERSIFIED INCOME A DIS EUR	12,5551	-0,12%	23/06/2026
ALGEBRIS FINANCIAL INCOME R $	316,0900	0,27%	22/06/2026
ALGEBRIS FINANCIAL INCOME R CHF	229,0000	0,26%	22/06/2026
ALGEBRIS FINANCIAL INCOME R DIS $	253,6450	0,27%	22/06/2026
ALGEBRIS FINANCIAL INCOME R DIS CHF	163,5774	0,26%	22/06/2026
ALGEBRIS FINANCIAL INCOME R DIS EUR	235,8857	0,27%	22/06/2026
ALGEBRIS FINANCIAL INCOME R DIS GBP	202,6711	0,28%	22/06/2026
ALGEBRIS FINANCIAL INCOME R EUR	264,4100	0,27%	22/06/2026
ALGEBRIS FINANCIAL INCOME R GBP	272,2100	0,28%	22/06/2026
ALLIANZ BALANCED INCOME AND GROWTH AM DIS EUR	14,7082	0,69%	22/06/2026
ALLIANZ BETTER WORLD DEFENSIVE AT CAP EUR	103,5400	0,11%	22/06/2026

ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 A DIS EUR	208,7630	-0,07%	22/06/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AQ DIS EUR	183,4565	-0,07%	22/06/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT CAP EUR	189,1300	-0,06%	22/06/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT CAP EUR	186,2800	-0,07%	22/06/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 P DIS EUR	0
ALLIANZ INCOME AND GROWTH A DIS $	25,3098	0,58%	22/06/2026
ALLIANZ INCOME AND GROWTH A-H2 DIS EUR HDG	241,4107	0,58%	22/06/2026
ALLIANZ INCOME AND GROWTH AM DIS $	28,5718	0,58%	22/06/2026
ALLIANZ INCOME AND GROWTH AM-H2 DIS EUR HDG	21,2748	0,58%	22/06/2026
ALLIANZ INCOME AND GROWTH AQ DIS $	21,4447	0,58%	22/06/2026
ALLIANZ INCOME AND GROWTH AQ-H2 DIS EUR HDG	175,8536	0,58%	22/06/2026
ALLIANZ INCOME AND GROWTH AT CAP $	31,7475	0,58%	22/06/2026
ALLIANZ INCOME AND GROWTH AT-H2 CAP EUR HDG	187,6600	0,58%	22/06/2026
ALLIANZ INCOME AND GROWTH CM DIS $	21,0913	0,57%	22/06/2026
ALLIANZ INCOME AND GROWTH CT CAP $	19,1207	0,57%	22/06/2026
ALLIANZ INCOME AND GROWTH CT-H2 CAP EUR HDG	209,4800	0,57%	22/06/2026
ALLIANZ ITALIA 50 SPECIAL A	8,3640	-0,12%	22/06/2026
ALLIANZ ITALIA 50 SPECIAL P	8,3540	-0,12%	22/06/2026
ALLIANZ MULTIPARTNER MULTI50	11,8540	0,05%	22/06/2026
AMUNDI ELITE MULTI ASSET FLEXIBLE A	7,1927	0,46%	22/06/2026
AMUNDI ELITE MULTI ASSET FLEXIBLE B	7,4199	0,35%	22/06/2026
AMUNDI ELITE THEMATIC MULTI ASSET A	5,6520	0,21%	22/06/2026
AMUNDI ELITE THEMATIC MULTI ASSET B	5,5340	0,20%	22/06/2026
AMUNDI F. GLOBAL MULTI-ASSET A EUR	149,7300	0,24%	22/06/2026
AMUNDI F. GLOBAL MULTI-ASSET E2 EUR	15,1860	0,24%	22/06/2026
AMUNDI F. GLOBAL MULTI-ASSET F EUR	13,4280	0,24%	22/06/2026
AMUNDI F. GLOBAL MULTI-ASSET G EUR	7,2680	0,23%	22/06/2026
AMUNDI F. SOL. MULTI-ASSET BALANCED E CAP EUR	10,3330	-0,06%	19/06/2026
AMUNDI F. SOL. MULTI-ASSET BALANCED F CAP EUR	8,7510	-0,07%	19/06/2026
AMUNDI SOL. IT. BILANCIATO PERCORSO ATT. (II) E EUR	6,3480	0,32%	22/06/2026

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