Categoria: BILANCIATI

Fondo	Valore	Var %	Data
8A+ NEXTAM BILANCIATO I	0
8A+ NEXTAM BILANCIATO R	10,5860	0,09%	05/12/2025
ABRDN I DIVERSIFIED INCOME A GROSS DISM $	15,6808	-0,38%	09/12/2025
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR	14,9453	-0,31%	09/12/2025
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG	13,4646	-0,38%	09/12/2025

ABRDN I DIVERSIFIED INCOME W GROSS DISM $	14,1322	-0,38%	09/12/2025
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG	11,0439	-0,39%	09/12/2025
AEGON GLOBAL DIVERSIFIED INCOME A CAP $ HDG	16,0821	-0,01%	09/12/2025
AEGON GLOBAL DIVERSIFIED INCOME A DIS $ HDG	13,2939	-0,01%	09/12/2025
AEGON GLOBAL DIVERSIFIED INCOME A DIS EUR	11,7698	-0,02%	09/12/2025
ALGEBRIS FINANCIAL INCOME R $	299,4300	0,01%	08/12/2025
ALGEBRIS FINANCIAL INCOME R CHF	221,8500		08/12/2025
ALGEBRIS FINANCIAL INCOME R DIS $	240,2881	0,01%	08/12/2025
ALGEBRIS FINANCIAL INCOME R DIS CHF	158,4838		08/12/2025
ALGEBRIS FINANCIAL INCOME R DIS EUR	225,7617	0,01%	08/12/2025
ALGEBRIS FINANCIAL INCOME R DIS GBP	192,1479	0,01%	08/12/2025
ALGEBRIS FINANCIAL INCOME R EUR	253,0500	0,00%	08/12/2025
ALGEBRIS FINANCIAL INCOME R GBP	258,0300	0,01%	08/12/2025
ALLIANZ BALANCED INCOME AND GROWTH AM DIS EUR	13,1405	-0,09%	09/12/2025
ALLIANZ BETTER WORLD DEFENSIVE AT CAP EUR	98,2300	-0,18%	09/12/2025

ALLIANZ DYNAMIC MA STRAT. SRI 50 A DIS EUR	189,8657	-0,28%	09/12/2025
ALLIANZ DYNAMIC MA STRAT. SRI 50 AQ DIS EUR	166,8365	-0,29%	09/12/2025
ALLIANZ DYNAMIC MA STRAT. SRI 50 AT CAP EUR	172,0000	-0,28%	09/12/2025
ALLIANZ DYNAMIC MA STRAT. SRI 50 CT CAP EUR	169,9100	-0,28%	09/12/2025
ALLIANZ DYNAMIC MA STRAT. SRI 50 P DIS EUR	0
ALLIANZ INCOME AND GROWTH A DIS $	23,1752	-0,15%	09/12/2025
ALLIANZ INCOME AND GROWTH A-H2 DIS EUR HDG	223,3181	-0,16%	09/12/2025
ALLIANZ INCOME AND GROWTH AM DIS $	26,1497	-0,15%	09/12/2025
ALLIANZ INCOME AND GROWTH AM-H2 DIS EUR HDG	19,6709	-0,15%	09/12/2025
ALLIANZ INCOME AND GROWTH AQ DIS $	19,6239	-0,15%	09/12/2025
ALLIANZ INCOME AND GROWTH AQ-H2 DIS EUR HDG	162,6251	-0,15%	09/12/2025
ALLIANZ INCOME AND GROWTH AT CAP $	29,0597	-0,15%	09/12/2025
ALLIANZ INCOME AND GROWTH AT-H2 CAP EUR HDG	173,5500	-0,15%	09/12/2025
ALLIANZ INCOME AND GROWTH CM DIS $	19,3808	-0,15%	09/12/2025
ALLIANZ INCOME AND GROWTH CT CAP $	17,5736	-0,15%	09/12/2025
ALLIANZ INCOME AND GROWTH CT-H2 CAP EUR HDG	194,4800	-0,15%	09/12/2025
ALLIANZ ITALIA 50 SPECIAL A	7,7220	0,03%	05/12/2025
ALLIANZ ITALIA 50 SPECIAL P	7,7130	0,03%	05/12/2025
ALLIANZ MULTIPARTNER MULTI50	11,1230	0,27%	05/12/2025
AMUNDI ELITE MULTI ASSET FLEXIBLE A	6,6403	0,08%	05/12/2025
AMUNDI ELITE MULTI ASSET FLEXIBLE B	6,7875	0,08%	05/12/2025
AMUNDI ELITE THEMATIC MULTI ASSET A	5,4300	0,15%	05/12/2025
AMUNDI ELITE THEMATIC MULTI ASSET B	5,3290	0,15%	05/12/2025
AMUNDI F. GLOBAL MULTI-ASSET A EUR	137,9800		09/12/2025
AMUNDI F. GLOBAL MULTI-ASSET E2 EUR	13,9940		09/12/2025
AMUNDI F. GLOBAL MULTI-ASSET F EUR	12,4070		09/12/2025
AMUNDI F. GLOBAL MULTI-ASSET G EUR	6,7050	0,01%	09/12/2025
AMUNDI F. SOL. MULTI-ASSET BALANCED E CAP EUR	9,6360	-0,23%	08/12/2025
AMUNDI F. SOL. MULTI-ASSET BALANCED F CAP EUR	8,1850	-0,23%	08/12/2025
AMUNDI SENTIERO SOSTENIBILE EUR	111,6144	0,50%	09/09/2024

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