Categoria: BILANCIATI

Fondo	Valore	Var %	Data
8A+ NEXTAM BILANCIATO I	0
8A+ NEXTAM BILANCIATO R	10,0210	0,79%	09/07/2025
ABRDN I DIVERSIFIED GROWTH A $ HDG	13,6917	0,14%	10/07/2025
ABRDN I DIVERSIFIED GROWTH A CAP CHF HDG	8,8374	0,13%	10/07/2025
ABRDN I DIVERSIFIED GROWTH A CAP EUR	13,4709	0,13%	10/07/2025
ABRDN I DIVERSIFIED GROWTH A CAP SEK HDG	110,1027	0,13%	10/07/2025
ABRDN I DIVERSIFIED GROWTH W CAP EUR	11,9587	0,13%	10/07/2025
ABRDN I DIVERSIFIED INCOME A GROSS DISM $	15,3192	0,12%	10/07/2025
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR	14,4955	-0,08%	10/07/2025
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG	13,2813	0,11%	10/07/2025

ABRDN I DIVERSIFIED INCOME W GROSS DISM $	13,8640	0,12%	10/07/2025
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG	10,9370	0,11%	10/07/2025
AEGON GLOBAL DIVERSIFIED INCOME A CAP $ HDG	15,0338	0,27%	10/07/2025
AEGON GLOBAL DIVERSIFIED INCOME A DIS $ HDG	12,4742	0,27%	10/07/2025
AEGON GLOBAL DIVERSIFIED INCOME A DIS EUR	11,1454	0,26%	10/07/2025
ALGEBRIS FINANCIAL INCOME R $	281,0200	0,30%	09/07/2025
ALGEBRIS FINANCIAL INCOME R CHF	211,9500	0,28%	09/07/2025
ALGEBRIS FINANCIAL INCOME R DIS $	225,4977	0,30%	09/07/2025
ALGEBRIS FINANCIAL INCOME R DIS CHF	151,4618	0,28%	09/07/2025
ALGEBRIS FINANCIAL INCOME R DIS EUR	213,8608	0,30%	09/07/2025
ALGEBRIS FINANCIAL INCOME R DIS GBP	180,4739	0,29%	09/07/2025
ALGEBRIS FINANCIAL INCOME R EUR	239,7100	0,29%	09/07/2025
ALGEBRIS FINANCIAL INCOME R GBP	242,3800	0,29%	09/07/2025
ALLIANZ BETTER WORLD DEFENSIVE AT CAP EUR	94,6900	0,17%	10/07/2025
ALLIANZ DYNAMIC MA STRAT. SRI 50 A DIS EUR	173,1656	0,50%	10/07/2025
ALLIANZ DYNAMIC MA STRAT. SRI 50 AQ DIS EUR	152,1567	0,49%	10/07/2025
ALLIANZ DYNAMIC MA STRAT. SRI 50 AT CAP EUR	156,8700	0,49%	10/07/2025
ALLIANZ DYNAMIC MA STRAT. SRI 50 CT CAP EUR	155,3200	0,49%	10/07/2025
ALLIANZ DYNAMIC MA STRAT. SRI 50 P DIS EUR	0
ALLIANZ EUROPE INC. AND GROWTH AM DIS EUR	12,7375	0,65%	10/07/2025
ALLIANZ INCOME AND GROWTH A DIS $	21,9521	0,00%	10/07/2025
ALLIANZ INCOME AND GROWTH A-H2 DIS EUR HDG	213,5216	-0,03%	10/07/2025
ALLIANZ INCOME AND GROWTH AM DIS $	24,7672	0,00%	10/07/2025
ALLIANZ INCOME AND GROWTH AM-H2 DIS EUR HDG	18,8061	-0,03%	10/07/2025
ALLIANZ INCOME AND GROWTH AQ DIS $	18,5881	0,00%	10/07/2025
ALLIANZ INCOME AND GROWTH AQ-H2 DIS EUR HDG	155,5182	-0,02%	10/07/2025
ALLIANZ INCOME AND GROWTH AT CAP $	27,5263	0,00%	10/07/2025
ALLIANZ INCOME AND GROWTH AT-H2 CAP EUR HDG	165,9600	-0,02%	10/07/2025
ALLIANZ INCOME AND GROWTH CM DIS $	18,4133	-0,01%	10/07/2025
ALLIANZ INCOME AND GROWTH CT CAP $	16,6983	-0,01%	10/07/2025
ALLIANZ INCOME AND GROWTH CT-H2 CAP EUR HDG	186,5500	-0,03%	10/07/2025
ALLIANZ ITALIA 50 SPECIAL A	7,3840	0,57%	09/07/2025
ALLIANZ ITALIA 50 SPECIAL P	7,3760	0,59%	09/07/2025
ALLIANZ MULTIPARTNER MULTI50	10,1120	0,12%	09/07/2025
AMUNDI ELITE MULTI ASSET FLEXIBLE A	6,1811	0,32%	09/07/2025
AMUNDI ELITE MULTI ASSET FLEXIBLE B	6,2611	0,32%	09/07/2025
AMUNDI ELITE THEMATIC MULTI ASSET A	5,1830	0,19%	09/07/2025
AMUNDI ELITE THEMATIC MULTI ASSET B	5,0940	0,20%	09/07/2025
AMUNDI F. GLOBAL MULTI-ASSET A EUR	129,3300	0,33%	10/07/2025
AMUNDI F. GLOBAL MULTI-ASSET E2 EUR	13,1170	0,33%	10/07/2025

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