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Categoria: BILANCIATI

Fondo	Valore	Var %	Data
8A+ NEXTAM BILANCIATO I	0
8A+ NEXTAM BILANCIATO R	11,5230	0,83%	30/07/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM $	16,5565	0,10%	03/08/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR	15,9448	-0,09%	03/08/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG	14,0496	0,10%	03/08/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM $	14,8250	0,10%	03/08/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG	11,4484	0,09%	03/08/2026
AEGON GLOBAL DIVERSIFIED INCOME A CAP $ HDG	17,6780	0,85%	31/07/2026
AEGON GLOBAL DIVERSIFIED INCOME A DIS $ HDG	14,6701	0,85%	31/07/2026
AEGON GLOBAL DIVERSIFIED INCOME A DIS EUR	12,8346	0,84%	31/07/2026
ALGEBRIS FINANCIAL INCOME R $	321,9200	0,31%	30/07/2026
ALGEBRIS FINANCIAL INCOME R CHF	232,1800	0,27%	30/07/2026
ALGEBRIS FINANCIAL INCOME R DIS $	258,3098	0,31%	30/07/2026
ALGEBRIS FINANCIAL INCOME R DIS CHF	165,8331	0,27%	30/07/2026
ALGEBRIS FINANCIAL INCOME R DIS EUR	239,8100	0,29%	30/07/2026
ALGEBRIS FINANCIAL INCOME R DIS GBP	206,3405	0,31%	30/07/2026
ALGEBRIS FINANCIAL INCOME R EUR	268,8200	0,29%	30/07/2026
ALGEBRIS FINANCIAL INCOME R GBP	277,1800	0,30%	30/07/2026
ALLIANZ BALANCED INCOME AND GROWTH AM DIS EUR	14,5713	-0,05%	03/08/2026
ALLIANZ BETTER WORLD DEFENSIVE AT CAP EUR	103,8400	-0,13%	03/08/2026

ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 A DIS EUR	205,6461	-0,19%	03/08/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AQ DIS EUR	180,7299	-0,18%	03/08/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT CAP EUR	186,3000	-0,19%	03/08/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT CAP EUR	183,3800	-0,19%	03/08/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 P DIS EUR	0
ALLIANZ INCOME AND GROWTH A DIS $	24,5092	0,41%	03/08/2026
ALLIANZ INCOME AND GROWTH A-H2 DIS EUR HDG	233,3993	0,40%	03/08/2026
ALLIANZ INCOME AND GROWTH AM DIS $	27,6679	0,41%	03/08/2026
ALLIANZ INCOME AND GROWTH AM-H2 DIS EUR HDG	20,5691	0,40%	03/08/2026
ALLIANZ INCOME AND GROWTH AQ DIS $	20,7662	0,41%	03/08/2026
ALLIANZ INCOME AND GROWTH AQ-H2 DIS EUR HDG	170,0106	0,40%	03/08/2026
ALLIANZ INCOME AND GROWTH AT CAP $	30,7430	0,41%	03/08/2026
ALLIANZ INCOME AND GROWTH AT-H2 CAP EUR HDG	181,4300	0,40%	03/08/2026
ALLIANZ INCOME AND GROWTH CM DIS $	20,4064	0,40%	03/08/2026
ALLIANZ INCOME AND GROWTH CT CAP $	18,4998	0,40%	03/08/2026
ALLIANZ INCOME AND GROWTH CT-H2 CAP EUR HDG	202,3000	0,40%	03/08/2026
ALLIANZ ITALIA 50 SPECIAL A	8,2450	0,19%	31/07/2026
ALLIANZ ITALIA 50 SPECIAL P	8,2350	0,19%	31/07/2026
ALLIANZ MULTIPARTNER MULTI50	11,7420	0,39%	31/07/2026
AMUNDI ELITE MULTI ASSET FLEXIBLE A	7,0337	0,97%	30/07/2026
AMUNDI ELITE MULTI ASSET FLEXIBLE B	7,2023	0,80%	30/07/2026
AMUNDI ELITE THEMATIC MULTI ASSET A	5,5250	-0,07%	30/07/2026
AMUNDI ELITE THEMATIC MULTI ASSET B	5,4080	-0,07%	30/07/2026
AMUNDI F. GLOBAL MULTI-ASSET A EUR	148,7500	0,60%	03/08/2026
AMUNDI F. GLOBAL MULTI-ASSET E2 EUR	15,0860	0,59%	03/08/2026
AMUNDI F. GLOBAL MULTI-ASSET F EUR	13,3320	0,59%	03/08/2026
AMUNDI F. GLOBAL MULTI-ASSET G EUR	7,2180	0,59%	03/08/2026
AMUNDI F. SOL. MULTI-ASSET BALANCED E CAP EUR	10,2720	0,51%	31/07/2026
AMUNDI F. SOL. MULTI-ASSET BALANCED F CAP EUR	8,6930	0,51%	31/07/2026
AMUNDI SOL. IT. BILANCIATO PERCORSO ATT. (II) E EUR	6,3630	0,87%	03/08/2026

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