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Categoria: BILANCIATI

Fondo	Valore	Var %	Data
8A+ NEXTAM BILANCIATO I	0
8A+ NEXTAM BILANCIATO R	11,6200	0,28%	10/07/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM $	16,4447	0,06%	13/07/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR	15,9595	0,05%	13/07/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG	13,9666	0,05%	13/07/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM $	14,7333	0,05%	13/07/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG	11,3870	0,04%	13/07/2026
AEGON GLOBAL DIVERSIFIED INCOME A CAP $ HDG	17,4344	0,04%	13/07/2026
AEGON GLOBAL DIVERSIFIED INCOME A DIS $ HDG	14,4681	0,04%	13/07/2026
AEGON GLOBAL DIVERSIFIED INCOME A DIS EUR	12,6687	0,04%	13/07/2026
ALGEBRIS FINANCIAL INCOME R $	319,9900	0,22%	10/07/2026
ALGEBRIS FINANCIAL INCOME R CHF	231,2700	0,25%	10/07/2026
ALGEBRIS FINANCIAL INCOME R DIS $	256,7606	0,22%	10/07/2026
ALGEBRIS FINANCIAL INCOME R DIS CHF	165,1782	0,25%	10/07/2026
ALGEBRIS FINANCIAL INCOME R DIS EUR	238,5657	0,23%	10/07/2026
ALGEBRIS FINANCIAL INCOME R DIS GBP	205,1128	0,22%	10/07/2026
ALGEBRIS FINANCIAL INCOME R EUR	267,4300	0,23%	10/07/2026
ALGEBRIS FINANCIAL INCOME R GBP	275,5400	0,22%	10/07/2026
ALLIANZ BALANCED INCOME AND GROWTH AM DIS EUR	14,6539	-0,18%	13/07/2026
ALLIANZ BETTER WORLD DEFENSIVE AT CAP EUR	104,0500	0,06%	13/07/2026

ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 A DIS EUR	207,2420	-0,08%	13/07/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AQ DIS EUR	182,1246	-0,08%	13/07/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT CAP EUR	187,7500	-0,08%	13/07/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT CAP EUR	184,8700	-0,08%	13/07/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 P DIS EUR	0
ALLIANZ INCOME AND GROWTH A DIS $	24,8427	-0,39%	13/07/2026
ALLIANZ INCOME AND GROWTH A-H2 DIS EUR HDG	236,7633	-0,38%	13/07/2026
ALLIANZ INCOME AND GROWTH AM DIS $	28,0443	-0,39%	13/07/2026
ALLIANZ INCOME AND GROWTH AM-H2 DIS EUR HDG	20,8645	-0,39%	13/07/2026
ALLIANZ INCOME AND GROWTH AQ DIS $	21,0487	-0,39%	13/07/2026
ALLIANZ INCOME AND GROWTH AQ-H2 DIS EUR HDG	172,4532	-0,39%	13/07/2026
ALLIANZ INCOME AND GROWTH AT CAP $	31,1613	-0,39%	13/07/2026
ALLIANZ INCOME AND GROWTH AT-H2 CAP EUR HDG	184,0400	-0,39%	13/07/2026
ALLIANZ INCOME AND GROWTH CM DIS $	20,6929	-0,39%	13/07/2026
ALLIANZ INCOME AND GROWTH CT CAP $	18,7596	-0,39%	13/07/2026
ALLIANZ INCOME AND GROWTH CT-H2 CAP EUR HDG	205,3500	-0,39%	13/07/2026
ALLIANZ ITALIA 50 SPECIAL A	8,3120	0,25%	10/07/2026
ALLIANZ ITALIA 50 SPECIAL P	8,3030	0,27%	10/07/2026
ALLIANZ MULTIPARTNER MULTI50	11,8050	0,30%	10/07/2026
AMUNDI ELITE MULTI ASSET FLEXIBLE A	7,1217	0,02%	10/07/2026
AMUNDI ELITE MULTI ASSET FLEXIBLE B	7,3331	0,25%	10/07/2026
AMUNDI ELITE THEMATIC MULTI ASSET A	5,6220	0,20%	10/07/2026
AMUNDI ELITE THEMATIC MULTI ASSET B	5,5040	0,18%	10/07/2026
AMUNDI F. GLOBAL MULTI-ASSET A EUR	147,9800	-0,47%	13/07/2026
AMUNDI F. GLOBAL MULTI-ASSET E2 EUR	15,0080	-0,47%	13/07/2026
AMUNDI F. GLOBAL MULTI-ASSET F EUR	13,2670	-0,47%	13/07/2026
AMUNDI F. GLOBAL MULTI-ASSET G EUR	7,1820	-0,47%	13/07/2026
AMUNDI F. SOL. MULTI-ASSET BALANCED E CAP EUR	10,3430	0,34%	10/07/2026
AMUNDI F. SOL. MULTI-ASSET BALANCED F CAP EUR	8,7570	0,34%	10/07/2026
AMUNDI SOL. IT. BILANCIATO PERCORSO ATT. (II) E EUR	6,3160	-0,25%	13/07/2026

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