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Categoria: BILANCIATI

Fondo	Valore	Var %	Data
8A+ NEXTAM BILANCIATO I	0
8A+ NEXTAM BILANCIATO R	11,3940	-0,08%	29/06/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM $	16,4010	0,02%	30/06/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR	15,9639	0,05%	30/06/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG	13,9376	0,01%	30/06/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM $	14,6994	0,02%	30/06/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG	11,3675	0,01%	30/06/2026
AEGON GLOBAL DIVERSIFIED INCOME A CAP $ HDG	17,4145	0,31%	30/06/2026
AEGON GLOBAL DIVERSIFIED INCOME A DIS $ HDG	14,4523	0,32%	30/06/2026
AEGON GLOBAL DIVERSIFIED INCOME A DIS EUR	12,6616	0,31%	30/06/2026
ALGEBRIS FINANCIAL INCOME R $	315,4000	-0,03%	29/06/2026
ALGEBRIS FINANCIAL INCOME R CHF	228,3400	-0,04%	29/06/2026
ALGEBRIS FINANCIAL INCOME R DIS $	253,0914	-0,03%	29/06/2026
ALGEBRIS FINANCIAL INCOME R DIS CHF	163,0987	-0,04%	29/06/2026
ALGEBRIS FINANCIAL INCOME R DIS EUR	235,3052	-0,04%	29/06/2026
ALGEBRIS FINANCIAL INCOME R DIS GBP	202,2199	-0,04%	29/06/2026
ALGEBRIS FINANCIAL INCOME R EUR	263,7500	-0,04%	29/06/2026
ALGEBRIS FINANCIAL INCOME R GBP	271,6100	-0,04%	29/06/2026
ALLIANZ BALANCED INCOME AND GROWTH AM DIS EUR	14,6819	0,75%	30/06/2026
ALLIANZ BETTER WORLD DEFENSIVE AT CAP EUR	104,1700	0,27%	30/06/2026

ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 A DIS EUR	207,1135	0,39%	30/06/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AQ DIS EUR	182,0115	0,39%	30/06/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT CAP EUR	187,6300	0,39%	30/06/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT CAP EUR	184,7800	0,39%	30/06/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 P DIS EUR	0
ALLIANZ INCOME AND GROWTH A DIS $	25,0293	0,90%	30/06/2026
ALLIANZ INCOME AND GROWTH A-H2 DIS EUR HDG	238,6689	0,90%	30/06/2026
ALLIANZ INCOME AND GROWTH AM DIS $	28,2551	0,90%	30/06/2026
ALLIANZ INCOME AND GROWTH AM-H2 DIS EUR HDG	21,0340	0,90%	30/06/2026
ALLIANZ INCOME AND GROWTH AQ DIS $	21,2070	0,90%	30/06/2026
ALLIANZ INCOME AND GROWTH AQ-H2 DIS EUR HDG	173,8421	0,90%	30/06/2026
ALLIANZ INCOME AND GROWTH AT CAP $	31,3956	0,90%	30/06/2026
ALLIANZ INCOME AND GROWTH AT-H2 CAP EUR HDG	185,5300	0,90%	30/06/2026
ALLIANZ INCOME AND GROWTH CM DIS $	20,8542	0,90%	30/06/2026
ALLIANZ INCOME AND GROWTH CT CAP $	18,9057	0,90%	30/06/2026
ALLIANZ INCOME AND GROWTH CT-H2 CAP EUR HDG	207,0600	0,90%	30/06/2026
ALLIANZ ITALIA 50 SPECIAL A	8,2290	-0,08%	29/06/2026
ALLIANZ ITALIA 50 SPECIAL P	8,2190	-0,09%	29/06/2026
ALLIANZ MULTIPARTNER MULTI50	11,7470	0,11%	29/06/2026
AMUNDI ELITE MULTI ASSET FLEXIBLE A	7,1160	0,14%	29/06/2026
AMUNDI ELITE MULTI ASSET FLEXIBLE B	7,3274	0,05%	29/06/2026
AMUNDI ELITE THEMATIC MULTI ASSET A	5,6180	0,16%	29/06/2026
AMUNDI ELITE THEMATIC MULTI ASSET B	5,5010	0,16%	29/06/2026
AMUNDI F. GLOBAL MULTI-ASSET A EUR	148,6200	0,22%	30/06/2026
AMUNDI F. GLOBAL MULTI-ASSET E2 EUR	15,0740	0,23%	30/06/2026
AMUNDI F. GLOBAL MULTI-ASSET F EUR	13,3270	0,23%	30/06/2026
AMUNDI F. GLOBAL MULTI-ASSET G EUR	7,2140	0,22%	30/06/2026
AMUNDI F. SOL. MULTI-ASSET BALANCED E CAP EUR	10,2870	0,07%	29/06/2026
AMUNDI F. SOL. MULTI-ASSET BALANCED F CAP EUR	8,7110	0,06%	29/06/2026
AMUNDI SOL. IT. BILANCIATO PERCORSO ATT. (II) E EUR	6,3700	0,41%	30/06/2026

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