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Categoria: BILANCIATI

Fondo	Valore	Var %	Data
8A+ NEXTAM BILANCIATO I	0
8A+ NEXTAM BILANCIATO R	11,8400	0,14%	07/08/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM $	16,7766	0,29%	10/08/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR	16,1120	0,04%	10/08/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG	14,2312	0,27%	10/08/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM $	15,0192	0,28%	10/08/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG	11,5942	0,26%	10/08/2026
AEGON GLOBAL DIVERSIFIED INCOME A CAP $ HDG	17,8347	0,10%	10/08/2026
AEGON GLOBAL DIVERSIFIED INCOME A DIS $ HDG	14,8003	0,10%	10/08/2026
AEGON GLOBAL DIVERSIFIED INCOME A DIS EUR	12,9433	0,09%	10/08/2026
ALGEBRIS FINANCIAL INCOME R $	326,3800	0,05%	07/08/2026
ALGEBRIS FINANCIAL INCOME R CHF	235,1000	0,04%	07/08/2026
ALGEBRIS FINANCIAL INCOME R DIS $	261,8863	0,05%	07/08/2026
ALGEBRIS FINANCIAL INCOME R DIS CHF	167,9119	0,04%	07/08/2026
ALGEBRIS FINANCIAL INCOME R DIS EUR	243,0070	0,05%	07/08/2026
ALGEBRIS FINANCIAL INCOME R DIS GBP	209,2099	0,05%	07/08/2026
ALGEBRIS FINANCIAL INCOME R EUR	272,4100	0,05%	07/08/2026
ALGEBRIS FINANCIAL INCOME R GBP	281,0600	0,06%	07/08/2026
ALLIANZ BALANCED INCOME AND GROWTH AM DIS EUR	14,7731	0,29%	10/08/2026
ALLIANZ BETTER WORLD DEFENSIVE AT CAP EUR	104,9000	0,13%	10/08/2026

ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 A DIS EUR	209,9306	0,31%	10/08/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AQ DIS EUR	184,4868	0,31%	10/08/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT CAP EUR	190,1800	0,31%	10/08/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT CAP EUR	187,1800	0,31%	10/08/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 P DIS EUR	0
ALLIANZ INCOME AND GROWTH A DIS $	24,8941	0,11%	10/08/2026
ALLIANZ INCOME AND GROWTH A-H2 DIS EUR HDG	236,9772	0,10%	10/08/2026
ALLIANZ INCOME AND GROWTH AM DIS $	28,1023	0,11%	10/08/2026
ALLIANZ INCOME AND GROWTH AM-H2 DIS EUR HDG	20,8838	0,10%	10/08/2026
ALLIANZ INCOME AND GROWTH AQ DIS $	21,0924	0,11%	10/08/2026
ALLIANZ INCOME AND GROWTH AQ-H2 DIS EUR HDG	172,5849	0,10%	10/08/2026
ALLIANZ INCOME AND GROWTH AT CAP $	31,2259	0,11%	10/08/2026
ALLIANZ INCOME AND GROWTH AT-H2 CAP EUR HDG	184,2100	0,10%	10/08/2026
ALLIANZ INCOME AND GROWTH CM DIS $	20,7238	0,10%	10/08/2026
ALLIANZ INCOME AND GROWTH CT CAP $	18,7877	0,10%	10/08/2026
ALLIANZ INCOME AND GROWTH CT-H2 CAP EUR HDG	205,3600	0,09%	10/08/2026
ALLIANZ ITALIA 50 SPECIAL A	8,3940	0,02%	07/08/2026
ALLIANZ ITALIA 50 SPECIAL P	8,3840	0,02%	07/08/2026
ALLIANZ MULTIPARTNER MULTI50	12,0380	0,30%	07/08/2026
AMUNDI ELITE MULTI ASSET FLEXIBLE A	7,1747	0,47%	07/08/2026
AMUNDI ELITE MULTI ASSET FLEXIBLE B	7,3849	0,43%	07/08/2026
AMUNDI ELITE THEMATIC MULTI ASSET A	5,6460	0,34%	07/08/2026
AMUNDI ELITE THEMATIC MULTI ASSET B	5,5250	0,33%	07/08/2026
AMUNDI F. GLOBAL MULTI-ASSET A EUR	150,6800	0,07%	10/08/2026
AMUNDI F. GLOBAL MULTI-ASSET E2 EUR	15,2820	0,07%	10/08/2026
AMUNDI F. GLOBAL MULTI-ASSET F EUR	13,5040	0,07%	10/08/2026
AMUNDI F. GLOBAL MULTI-ASSET G EUR	7,3120	0,07%	10/08/2026
AMUNDI F. SOL. MULTI-ASSET BALANCED E CAP EUR	10,4530	0,25%	07/08/2026
AMUNDI F. SOL. MULTI-ASSET BALANCED F CAP EUR	8,8460	0,25%	07/08/2026
AMUNDI SOL. IT. BILANCIATO PERCORSO ATT. (II) E EUR	6,4550	-0,22%	10/08/2026

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