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Categoria: BILANCIATI

Fondo	Valore	Var %	Data
8A+ NEXTAM BILANCIATO I	0
8A+ NEXTAM BILANCIATO R	11,5540	0,27%	31/07/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM $	16,5989	0,26%	04/08/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR	15,9985	0,34%	04/08/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG	14,0848	0,25%	04/08/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM $	14,8624	0,25%	04/08/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG	11,4766	0,25%	04/08/2026
AEGON GLOBAL DIVERSIFIED INCOME A CAP $ HDG	17,7118	0,19%	04/08/2026
AEGON GLOBAL DIVERSIFIED INCOME A DIS $ HDG	14,6420	-0,19%	04/08/2026
AEGON GLOBAL DIVERSIFIED INCOME A DIS EUR	12,8092	-0,20%	04/08/2026
ALGEBRIS FINANCIAL INCOME R $	322,4700	0,17%	31/07/2026
ALGEBRIS FINANCIAL INCOME R CHF	232,5600	0,16%	31/07/2026
ALGEBRIS FINANCIAL INCOME R DIS $	258,7548	0,17%	31/07/2026
ALGEBRIS FINANCIAL INCOME R DIS CHF	166,1037	0,16%	31/07/2026
ALGEBRIS FINANCIAL INCOME R DIS EUR	240,2074	0,17%	31/07/2026
ALGEBRIS FINANCIAL INCOME R DIS GBP	206,7117	0,18%	31/07/2026
ALGEBRIS FINANCIAL INCOME R EUR	269,2700	0,17%	31/07/2026
ALGEBRIS FINANCIAL INCOME R GBP	277,6800	0,18%	31/07/2026
ALLIANZ BALANCED INCOME AND GROWTH AM DIS EUR	14,6370	0,45%	04/08/2026
ALLIANZ BETTER WORLD DEFENSIVE AT CAP EUR	104,3000	0,44%	04/08/2026

ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 A DIS EUR	206,9957	0,66%	04/08/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AQ DIS EUR	181,9110	0,65%	04/08/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT CAP EUR	187,5300	0,66%	04/08/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT CAP EUR	184,5800	0,65%	04/08/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 P DIS EUR	0
ALLIANZ INCOME AND GROWTH A DIS $	24,7777	1,10%	04/08/2026
ALLIANZ INCOME AND GROWTH A-H2 DIS EUR HDG	235,9466	1,09%	04/08/2026
ALLIANZ INCOME AND GROWTH AM DIS $	27,9709	1,10%	04/08/2026
ALLIANZ INCOME AND GROWTH AM-H2 DIS EUR HDG	20,7937	1,09%	04/08/2026
ALLIANZ INCOME AND GROWTH AQ DIS $	20,9936	1,10%	04/08/2026
ALLIANZ INCOME AND GROWTH AQ-H2 DIS EUR HDG	171,8665	1,09%	04/08/2026
ALLIANZ INCOME AND GROWTH AT CAP $	31,0799	1,10%	04/08/2026
ALLIANZ INCOME AND GROWTH AT-H2 CAP EUR HDG	183,4100	1,09%	04/08/2026
ALLIANZ INCOME AND GROWTH CM DIS $	20,6294	1,09%	04/08/2026
ALLIANZ INCOME AND GROWTH CT CAP $	18,7021	1,09%	04/08/2026
ALLIANZ INCOME AND GROWTH CT-H2 CAP EUR HDG	204,5100	1,09%	04/08/2026
ALLIANZ ITALIA 50 SPECIAL A	8,2990	0,65%	03/08/2026
ALLIANZ ITALIA 50 SPECIAL P	8,2890	0,66%	03/08/2026
ALLIANZ MULTIPARTNER MULTI50	11,8010	0,50%	03/08/2026
AMUNDI ELITE MULTI ASSET FLEXIBLE A	7,0788	0,72%	03/08/2026
AMUNDI ELITE MULTI ASSET FLEXIBLE B	7,2621	0,69%	03/08/2026
AMUNDI ELITE THEMATIC MULTI ASSET A	5,5730	0,54%	03/08/2026
AMUNDI ELITE THEMATIC MULTI ASSET B	5,4540	0,53%	03/08/2026
AMUNDI F. GLOBAL MULTI-ASSET A EUR	149,7000	0,64%	04/08/2026
AMUNDI F. GLOBAL MULTI-ASSET E2 EUR	15,1830	0,64%	04/08/2026
AMUNDI F. GLOBAL MULTI-ASSET F EUR	13,4170	0,64%	04/08/2026
AMUNDI F. GLOBAL MULTI-ASSET G EUR	7,2650	0,65%	04/08/2026
AMUNDI F. SOL. MULTI-ASSET BALANCED E CAP EUR	10,3240	0,51%	03/08/2026
AMUNDI F. SOL. MULTI-ASSET BALANCED F CAP EUR	8,7370	0,51%	03/08/2026
AMUNDI SOL. IT. BILANCIATO PERCORSO ATT. (II) E EUR	6,4350	1,13%	04/08/2026

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