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Categoria: BILANCIATI

Fondo	Valore	Var %	Data
8A+ NEXTAM BILANCIATO I	0
8A+ NEXTAM BILANCIATO R	11,4510	0,30%	29/05/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM $	16,2367	-0,01%	02/06/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR	15,4762	0,03%	02/06/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG	13,8164	-0,01%	02/06/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM $	14,5633	-0,01%	02/06/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG	11,2776	-0,01%	02/06/2026
AEGON GLOBAL DIVERSIFIED INCOME A CAP $ HDG	17,2650	-0,09%	02/06/2026
AEGON GLOBAL DIVERSIFIED INCOME A DIS $ HDG	14,2491	-0,65%	02/06/2026
AEGON GLOBAL DIVERSIFIED INCOME A DIS EUR	12,5001	-0,66%	02/06/2026
ALGEBRIS FINANCIAL INCOME R $	309,9900	0,39%	29/05/2026
ALGEBRIS FINANCIAL INCOME R CHF	225,0900	0,37%	29/05/2026
ALGEBRIS FINANCIAL INCOME R DIS $	248,7597	0,39%	29/05/2026
ALGEBRIS FINANCIAL INCOME R DIS CHF	160,7899	0,37%	29/05/2026
ALGEBRIS FINANCIAL INCOME R DIS EUR	231,5829	0,38%	29/05/2026
ALGEBRIS FINANCIAL INCOME R DIS GBP	198,7657	0,38%	29/05/2026
ALGEBRIS FINANCIAL INCOME R EUR	259,5700	0,38%	29/05/2026
ALGEBRIS FINANCIAL INCOME R GBP	266,9800	0,39%	29/05/2026
ALLIANZ BALANCED INCOME AND GROWTH AM DIS EUR	14,4641	0,75%	02/06/2026
ALLIANZ BETTER WORLD DEFENSIVE AT CAP EUR	102,6900	0,23%	02/06/2026

ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 A DIS EUR	207,8847	0,30%	02/06/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AQ DIS EUR	182,6696	0,31%	02/06/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT CAP EUR	188,3300	0,30%	02/06/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT CAP EUR	185,5500	0,30%	02/06/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 P DIS EUR	0
ALLIANZ INCOME AND GROWTH A DIS $	25,2323	0,75%	02/06/2026
ALLIANZ INCOME AND GROWTH A-H2 DIS EUR HDG	240,8273	0,76%	02/06/2026
ALLIANZ INCOME AND GROWTH AM DIS $	28,4816	0,75%	02/06/2026
ALLIANZ INCOME AND GROWTH AM-H2 DIS EUR HDG	21,2213	0,75%	02/06/2026
ALLIANZ INCOME AND GROWTH AQ DIS $	21,3758	0,75%	02/06/2026
ALLIANZ INCOME AND GROWTH AQ-H2 DIS EUR HDG	175,4085	0,75%	02/06/2026
ALLIANZ INCOME AND GROWTH AT CAP $	31,6502	0,75%	02/06/2026
ALLIANZ INCOME AND GROWTH AT-H2 CAP EUR HDG	187,2000	0,75%	02/06/2026
ALLIANZ INCOME AND GROWTH CM DIS $	21,0333	0,75%	02/06/2026
ALLIANZ INCOME AND GROWTH CT CAP $	19,0699	0,75%	02/06/2026
ALLIANZ INCOME AND GROWTH CT-H2 CAP EUR HDG	209,1100	0,74%	02/06/2026
ALLIANZ ITALIA 50 SPECIAL A	8,2280	0,32%	29/05/2026
ALLIANZ ITALIA 50 SPECIAL P	8,2190	0,33%	29/05/2026
ALLIANZ MULTIPARTNER MULTI50	11,8870	0,23%	29/05/2026
AMUNDI ELITE MULTI ASSET FLEXIBLE A	7,1420	0,44%	29/05/2026
AMUNDI ELITE MULTI ASSET FLEXIBLE B	7,3635	0,51%	29/05/2026
AMUNDI ELITE THEMATIC MULTI ASSET A	5,6210	0,30%	29/05/2026
AMUNDI ELITE THEMATIC MULTI ASSET B	5,5060	0,31%	29/05/2026
AMUNDI F. GLOBAL MULTI-ASSET A EUR	149,5700	0,40%	02/06/2026
AMUNDI F. GLOBAL MULTI-ASSET E2 EUR	15,1700	0,40%	02/06/2026
AMUNDI F. GLOBAL MULTI-ASSET F EUR	13,4170	0,40%	02/06/2026
AMUNDI F. GLOBAL MULTI-ASSET G EUR	7,2610	0,40%	02/06/2026
AMUNDI F. SOL. MULTI-ASSET BALANCED E CAP EUR	10,2920	0,09%	01/06/2026
AMUNDI F. SOL. MULTI-ASSET BALANCED F CAP EUR	8,7190	0,08%	01/06/2026
AMUNDI SOL. IT. BILANCIATO PERCORSO ATT. (II) E EUR	6,3820	0,82%	02/06/2026

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