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Categoria: BILANCIATI

Fondo	Valore	Var %	Data
8A+ NEXTAM BILANCIATO I	0
8A+ NEXTAM BILANCIATO R	11,7170	0,05%	26/08/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM $	16,8647	-0,26%	27/08/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR	16,0790	-0,08%	27/08/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG	14,2963	-0,27%	27/08/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM $	15,0910	-0,27%	27/08/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG	11,6402	-0,27%	27/08/2026
AEGON GLOBAL DIVERSIFIED INCOME A CAP $ HDG	17,7734	-0,27%	27/08/2026
AEGON GLOBAL DIVERSIFIED INCOME A DIS $ HDG	14,7489	-0,27%	27/08/2026
AEGON GLOBAL DIVERSIFIED INCOME A DIS EUR	12,8893	-0,28%	27/08/2026
ALGEBRIS FINANCIAL INCOME R $	326,3200	0,31%	26/08/2026
ALGEBRIS FINANCIAL INCOME R CHF	234,6800	0,29%	26/08/2026
ALGEBRIS FINANCIAL INCOME R DIS $	261,8368	0,31%	26/08/2026
ALGEBRIS FINANCIAL INCOME R DIS CHF	167,6556	0,30%	26/08/2026
ALGEBRIS FINANCIAL INCOME R DIS EUR	242,8342	0,31%	26/08/2026
ALGEBRIS FINANCIAL INCOME R DIS GBP	209,1671	0,30%	26/08/2026
ALGEBRIS FINANCIAL INCOME R EUR	272,2100	0,31%	26/08/2026
ALGEBRIS FINANCIAL INCOME R GBP	280,9900	0,30%	26/08/2026
ALLIANZ BALANCED INCOME AND GROWTH AM DIS EUR	14,6521	0,09%	27/08/2026
ALLIANZ BETTER WORLD DEFENSIVE AT CAP EUR	104,1100	-0,15%	27/08/2026

ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 A DIS EUR	209,2986	-0,18%	27/08/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AQ DIS EUR	183,9339	-0,18%	27/08/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT CAP EUR	189,6100	-0,19%	27/08/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT CAP EUR	186,5700	-0,19%	27/08/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 P DIS EUR	0
ALLIANZ INCOME AND GROWTH A DIS $	24,7118	0,09%	27/08/2026
ALLIANZ INCOME AND GROWTH A-H2 DIS EUR HDG	235,0327	0,07%	27/08/2026
ALLIANZ INCOME AND GROWTH AM DIS $	27,8965	0,09%	27/08/2026
ALLIANZ INCOME AND GROWTH AM-H2 DIS EUR HDG	20,7123	0,08%	27/08/2026
ALLIANZ INCOME AND GROWTH AQ DIS $	20,9379	0,09%	27/08/2026
ALLIANZ INCOME AND GROWTH AQ-H2 DIS EUR HDG	171,1600	0,08%	27/08/2026
ALLIANZ INCOME AND GROWTH AT CAP $	30,9972	0,09%	27/08/2026
ALLIANZ INCOME AND GROWTH AT-H2 CAP EUR HDG	182,6900	0,08%	27/08/2026
ALLIANZ INCOME AND GROWTH CM DIS $	20,5649	0,09%	27/08/2026
ALLIANZ INCOME AND GROWTH CT CAP $	18,6436	0,09%	27/08/2026
ALLIANZ INCOME AND GROWTH CT-H2 CAP EUR HDG	203,6200	0,07%	27/08/2026
ALLIANZ ITALIA 50 SPECIAL A	8,3180	0,16%	26/08/2026
ALLIANZ ITALIA 50 SPECIAL P	8,3090	0,17%	26/08/2026
ALLIANZ MULTIPARTNER MULTI50	12,0970	0,05%	26/08/2026
AMUNDI ELITE MULTI ASSET FLEXIBLE A	7,1781	-0,14%	26/08/2026
AMUNDI ELITE MULTI ASSET FLEXIBLE B	7,3951	-0,05%	26/08/2026
AMUNDI ELITE THEMATIC MULTI ASSET A	5,6260	0,05%	26/08/2026
AMUNDI ELITE THEMATIC MULTI ASSET B	5,5050	0,05%	26/08/2026
AMUNDI F. GLOBAL MULTI-ASSET A EUR	150,4000	-0,01%	27/08/2026
AMUNDI F. GLOBAL MULTI-ASSET E2 EUR	15,2540	-0,01%	27/08/2026
AMUNDI F. GLOBAL MULTI-ASSET F EUR	13,4760	-0,01%	27/08/2026
AMUNDI F. GLOBAL MULTI-ASSET G EUR	7,2980	-0,01%	27/08/2026
AMUNDI F. SOL. MULTI-ASSET BALANCED E CAP EUR	10,4090	0,09%	26/08/2026
AMUNDI F. SOL. MULTI-ASSET BALANCED F CAP EUR	8,8060	0,09%	26/08/2026
AMUNDI SOL. IT. BILANCIATO PERCORSO ATT. (II) E EUR	6,4270	0,05%	27/08/2026

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Categoria: BILANCIATI

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