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Categoria: BILANCIATI

Fondo	Valore	Var %	Data
8A+ NEXTAM BILANCIATO I	0
8A+ NEXTAM BILANCIATO R	11,8260		12/08/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM $	16,7947	-0,01%	13/08/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR	16,1566	-0,02%	13/08/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG	14,2449	-0,02%	13/08/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM $	15,0340	-0,02%	13/08/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG	11,6045	-0,02%	13/08/2026
AEGON GLOBAL DIVERSIFIED INCOME A CAP $ HDG	17,7866	-0,07%	13/08/2026
AEGON GLOBAL DIVERSIFIED INCOME A DIS $ HDG	14,7604	-0,07%	13/08/2026
AEGON GLOBAL DIVERSIFIED INCOME A DIS EUR	12,9063	-0,07%	13/08/2026
ALGEBRIS FINANCIAL INCOME R $	326,6200	0,10%	12/08/2026
ALGEBRIS FINANCIAL INCOME R CHF	235,2900	0,09%	12/08/2026
ALGEBRIS FINANCIAL INCOME R DIS $	262,0840	0,10%	12/08/2026
ALGEBRIS FINANCIAL INCOME R DIS CHF	168,0401	0,08%	12/08/2026
ALGEBRIS FINANCIAL INCOME R DIS EUR	243,1798	0,09%	12/08/2026
ALGEBRIS FINANCIAL INCOME R DIS GBP	209,3670	0,10%	12/08/2026
ALGEBRIS FINANCIAL INCOME R EUR	272,6100	0,09%	12/08/2026
ALGEBRIS FINANCIAL INCOME R GBP	281,2600	0,10%	12/08/2026
ALLIANZ BALANCED INCOME AND GROWTH AM DIS EUR	14,8534	0,40%	13/08/2026
ALLIANZ BETTER WORLD DEFENSIVE AT CAP EUR	104,8800	0,19%	13/08/2026

ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 A DIS EUR	210,9589	0,44%	13/08/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AQ DIS EUR	185,3914	0,44%	13/08/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT CAP EUR	191,1200	0,44%	13/08/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT CAP EUR	188,0900	0,44%	13/08/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 P DIS EUR	0
ALLIANZ INCOME AND GROWTH A DIS $	25,0271	0,35%	13/08/2026
ALLIANZ INCOME AND GROWTH A-H2 DIS EUR HDG	238,1828	0,34%	13/08/2026
ALLIANZ INCOME AND GROWTH AM DIS $	28,2528	0,35%	13/08/2026
ALLIANZ INCOME AND GROWTH AM-H2 DIS EUR HDG	20,9908	0,33%	13/08/2026
ALLIANZ INCOME AND GROWTH AQ DIS $	21,2052	0,35%	13/08/2026
ALLIANZ INCOME AND GROWTH AQ-H2 DIS EUR HDG	173,4709	0,33%	13/08/2026
ALLIANZ INCOME AND GROWTH AT CAP $	31,3929	0,35%	13/08/2026
ALLIANZ INCOME AND GROWTH AT-H2 CAP EUR HDG	185,1500	0,34%	13/08/2026
ALLIANZ INCOME AND GROWTH CM DIS $	20,8334	0,35%	13/08/2026
ALLIANZ INCOME AND GROWTH CT CAP $	18,8870	0,35%	13/08/2026
ALLIANZ INCOME AND GROWTH CT-H2 CAP EUR HDG	206,3900	0,33%	13/08/2026
ALLIANZ ITALIA 50 SPECIAL A	8,3730	-0,16%	12/08/2026
ALLIANZ ITALIA 50 SPECIAL P	8,3630	-0,16%	12/08/2026
ALLIANZ MULTIPARTNER MULTI50	12,1020	0,20%	12/08/2026
AMUNDI ELITE MULTI ASSET FLEXIBLE A	7,1893	0,20%	12/08/2026
AMUNDI ELITE MULTI ASSET FLEXIBLE B	7,4075	0,24%	12/08/2026
AMUNDI ELITE THEMATIC MULTI ASSET A	5,6520	0,05%	12/08/2026
AMUNDI ELITE THEMATIC MULTI ASSET B	5,5310	0,05%	12/08/2026
AMUNDI F. GLOBAL MULTI-ASSET A EUR	151,1100	0,25%	13/08/2026
AMUNDI F. GLOBAL MULTI-ASSET E2 EUR	15,3260	0,25%	13/08/2026
AMUNDI F. GLOBAL MULTI-ASSET F EUR	13,5420	0,24%	13/08/2026
AMUNDI F. GLOBAL MULTI-ASSET G EUR	7,3330	0,25%	13/08/2026
AMUNDI F. SOL. MULTI-ASSET BALANCED E CAP EUR	10,4700	0,15%	12/08/2026
AMUNDI F. SOL. MULTI-ASSET BALANCED F CAP EUR	8,8600	0,16%	12/08/2026
AMUNDI SOL. IT. BILANCIATO PERCORSO ATT. (II) E EUR	6,4960	0,22%	13/08/2026

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Categoria: BILANCIATI

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