Categoria: BILANCIATI

Fondo	Valore	Var %	Data
8A+ NEXTAM BILANCIATO I	0
8A+ NEXTAM BILANCIATO R	10,3920	0,82%	31/03/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM $	15,4696	1,30%	01/04/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR	14,7999	0,08%	01/04/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG	13,2069	1,28%	01/04/2026

ABRDN I DIVERSIFIED INCOME W GROSS DISM $	13,8988	1,30%	01/04/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG	10,7983	1,28%	01/04/2026
AEGON GLOBAL DIVERSIFIED INCOME A CAP $ HDG	16,5861	1,38%	01/04/2026
AEGON GLOBAL DIVERSIFIED INCOME A DIS $ HDG	13,6981	0,90%	01/04/2026
AEGON GLOBAL DIVERSIFIED INCOME A DIS EUR	12,0547	0,87%	01/04/2026
ALGEBRIS FINANCIAL INCOME R $	296,5500	0,80%	31/03/2026
ALGEBRIS FINANCIAL INCOME R CHF	216,9100	0,76%	31/03/2026
ALGEBRIS FINANCIAL INCOME R DIS $	237,9864	0,80%	31/03/2026
ALGEBRIS FINANCIAL INCOME R DIS CHF	154,9208	0,76%	31/03/2026
ALGEBRIS FINANCIAL INCOME R DIS EUR	222,2740	0,78%	31/03/2026
ALGEBRIS FINANCIAL INCOME R DIS GBP	190,2053	0,79%	31/03/2026
ALGEBRIS FINANCIAL INCOME R EUR	249,1300	0,78%	31/03/2026
ALGEBRIS FINANCIAL INCOME R GBP	255,4700	0,79%	31/03/2026
ALLIANZ BALANCED INCOME AND GROWTH AM DIS EUR	13,2576	0,98%	01/04/2026
ALLIANZ BETTER WORLD DEFENSIVE AT CAP EUR	98,1700	1,06%	01/04/2026

ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 A DIS EUR	195,3739	1,75%	01/04/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AQ DIS EUR	171,6806	1,76%	01/04/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT CAP EUR	177,0000	1,75%	01/04/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT CAP EUR	174,5500	1,75%	01/04/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 P DIS EUR	0
ALLIANZ INCOME AND GROWTH A DIS $	22,8603	1,63%	01/04/2026
ALLIANZ INCOME AND GROWTH A-H2 DIS EUR HDG	218,9127	1,61%	01/04/2026
ALLIANZ INCOME AND GROWTH AM DIS $	25,8036	1,63%	01/04/2026
ALLIANZ INCOME AND GROWTH AM-H2 DIS EUR HDG	19,2896	1,61%	01/04/2026
ALLIANZ INCOME AND GROWTH AQ DIS $	19,3663	1,63%	01/04/2026
ALLIANZ INCOME AND GROWTH AQ-H2 DIS EUR HDG	159,4515	1,60%	01/04/2026
ALLIANZ INCOME AND GROWTH AT CAP $	28,6748	1,63%	01/04/2026
ALLIANZ INCOME AND GROWTH AT-H2 CAP EUR HDG	170,1800	1,59%	01/04/2026
ALLIANZ INCOME AND GROWTH CM DIS $	19,0798	1,63%	01/04/2026
ALLIANZ INCOME AND GROWTH CT CAP $	17,2995	1,63%	01/04/2026
ALLIANZ INCOME AND GROWTH CT-H2 CAP EUR HDG	190,2600	1,61%	01/04/2026
ALLIANZ ITALIA 50 SPECIAL A	7,5580	0,52%	31/03/2026
ALLIANZ ITALIA 50 SPECIAL P	7,5490	0,52%	31/03/2026
ALLIANZ MULTIPARTNER MULTI50	11,2400	0,55%	31/03/2026
AMUNDI ELITE MULTI ASSET FLEXIBLE A	6,5407	0,75%	31/03/2026
AMUNDI ELITE MULTI ASSET FLEXIBLE B	6,6759	0,73%	31/03/2026
AMUNDI ELITE THEMATIC MULTI ASSET A	5,2480	0,13%	31/03/2026
AMUNDI ELITE THEMATIC MULTI ASSET B	5,1430	0,12%	31/03/2026
AMUNDI F. GLOBAL MULTI-ASSET A EUR	136,9900	1,46%	01/04/2026
AMUNDI F. GLOBAL MULTI-ASSET E2 EUR	13,8940	1,46%	01/04/2026
AMUNDI F. GLOBAL MULTI-ASSET F EUR	12,2990	1,46%	01/04/2026
AMUNDI F. GLOBAL MULTI-ASSET G EUR	6,6530	1,46%	01/04/2026
AMUNDI F. SOL. MULTI-ASSET BALANCED E CAP EUR	9,5140	0,68%	31/03/2026
AMUNDI F. SOL. MULTI-ASSET BALANCED F CAP EUR	8,0680	0,67%	31/03/2026
AMUNDI SOL. IT. BILANCIATO PERCORSO ATT. (II) E EUR	5,9770	1,58%	01/04/2026

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