Categoria: BILANCIATI

Fondo	Valore	Var %	Data
8A+ NEXTAM BILANCIATO I	0
8A+ NEXTAM BILANCIATO R	10,2770	-1,03%	27/03/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM $	15,2078	-1,33%	30/03/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR	14,6892	-1,17%	30/03/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG	12,9880	-1,34%	30/03/2026

ABRDN I DIVERSIFIED INCOME W GROSS DISM $	13,6642	-1,33%	30/03/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG	10,6200	-1,35%	30/03/2026
AEGON GLOBAL DIVERSIFIED INCOME A CAP $ HDG	16,2854	0,04%	30/03/2026
AEGON GLOBAL DIVERSIFIED INCOME A DIS $ HDG	13,5134	0,04%	30/03/2026
AEGON GLOBAL DIVERSIFIED INCOME A DIS EUR	11,8970	0,04%	30/03/2026
ALGEBRIS FINANCIAL INCOME R $	293,8000	-0,79%	27/03/2026
ALGEBRIS FINANCIAL INCOME R CHF	214,9600	-0,81%	27/03/2026
ALGEBRIS FINANCIAL INCOME R DIS $	235,7770	-0,79%	27/03/2026
ALGEBRIS FINANCIAL INCOME R DIS CHF	153,5259	-0,81%	27/03/2026
ALGEBRIS FINANCIAL INCOME R DIS EUR	220,2447	-0,79%	27/03/2026
ALGEBRIS FINANCIAL INCOME R DIS GBP	188,4463	-0,80%	27/03/2026
ALGEBRIS FINANCIAL INCOME R EUR	246,8700	-0,79%	27/03/2026
ALGEBRIS FINANCIAL INCOME R GBP	253,1000	-0,80%	27/03/2026
ALLIANZ BALANCED INCOME AND GROWTH AM DIS EUR	13,1313	-0,40%	30/03/2026
ALLIANZ BETTER WORLD DEFENSIVE AT CAP EUR	96,8400	-0,10%	30/03/2026

ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 A DIS EUR	191,1215	-0,04%	30/03/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AQ DIS EUR	167,9470	-0,04%	30/03/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT CAP EUR	173,1500	-0,04%	30/03/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT CAP EUR	170,7600	-0,04%	30/03/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 P DIS EUR	0
ALLIANZ INCOME AND GROWTH A DIS $	22,3742	-0,48%	30/03/2026
ALLIANZ INCOME AND GROWTH A-H2 DIS EUR HDG	214,3237	-0,50%	30/03/2026
ALLIANZ INCOME AND GROWTH AM DIS $	25,2551	-0,48%	30/03/2026
ALLIANZ INCOME AND GROWTH AM-H2 DIS EUR HDG	18,8863	-0,49%	30/03/2026
ALLIANZ INCOME AND GROWTH AQ DIS $	18,9541	-0,48%	30/03/2026
ALLIANZ INCOME AND GROWTH AQ-H2 DIS EUR HDG	156,1266	-0,49%	30/03/2026
ALLIANZ INCOME AND GROWTH AT CAP $	28,0651	-0,48%	30/03/2026
ALLIANZ INCOME AND GROWTH AT-H2 CAP EUR HDG	166,6400	-0,49%	30/03/2026
ALLIANZ INCOME AND GROWTH CM DIS $	18,6749	-0,49%	30/03/2026
ALLIANZ INCOME AND GROWTH CT CAP $	16,9324	-0,49%	30/03/2026
ALLIANZ INCOME AND GROWTH CT-H2 CAP EUR HDG	186,2800	-0,50%	30/03/2026
ALLIANZ ITALIA 50 SPECIAL A	7,5110	-0,62%	27/03/2026
ALLIANZ ITALIA 50 SPECIAL P	7,5020	-0,62%	27/03/2026
ALLIANZ MULTIPARTNER MULTI50	11,1530	-0,66%	27/03/2026
AMUNDI ELITE MULTI ASSET FLEXIBLE A	6,4956	-0,60%	27/03/2026
AMUNDI ELITE MULTI ASSET FLEXIBLE B	6,6297	-0,63%	27/03/2026
AMUNDI ELITE THEMATIC MULTI ASSET A	5,2360	-0,91%	27/03/2026
AMUNDI ELITE THEMATIC MULTI ASSET B	5,1320	-0,91%	27/03/2026
AMUNDI F. GLOBAL MULTI-ASSET A EUR	133,6800	-0,07%	30/03/2026
AMUNDI F. GLOBAL MULTI-ASSET E2 EUR	13,5580	-0,07%	30/03/2026
AMUNDI F. GLOBAL MULTI-ASSET F EUR	12,0020	-0,08%	30/03/2026
AMUNDI F. GLOBAL MULTI-ASSET G EUR	6,4920	-0,08%	30/03/2026
AMUNDI F. SOL. MULTI-ASSET BALANCED E CAP EUR	9,4440	-0,70%	27/03/2026
AMUNDI F. SOL. MULTI-ASSET BALANCED F CAP EUR	8,0090	-0,71%	27/03/2026
AMUNDI SOL. IT. BILANCIATO PERCORSO ATT. (II) E EUR	5,8710	0,12%	30/03/2026

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