Categoria: BILANCIATI

Fondo	Valore	Var %	Data
8A+ NEXTAM BILANCIATO I	0
8A+ NEXTAM BILANCIATO R	10,9690	0,03%	14/01/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM $	16,0382	0,48%	15/01/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR	15,3031	0,63%	15/01/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG	13,7451	0,47%	15/01/2026

ABRDN I DIVERSIFIED INCOME W GROSS DISM $	14,4398	0,48%	15/01/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG	11,2625	0,47%	15/01/2026
AEGON GLOBAL DIVERSIFIED INCOME A CAP $ HDG	16,5129	0,19%	15/01/2026
AEGON GLOBAL DIVERSIFIED INCOME A DIS $ HDG	13,7004	0,19%	15/01/2026
AEGON GLOBAL DIVERSIFIED INCOME A DIS EUR	12,1062	0,18%	15/01/2026
ALGEBRIS FINANCIAL INCOME R $	306,5900	0,18%	14/01/2026
ALGEBRIS FINANCIAL INCOME R CHF	226,2200	0,16%	14/01/2026
ALGEBRIS FINANCIAL INCOME R DIS $	246,0338	0,18%	14/01/2026
ALGEBRIS FINANCIAL INCOME R DIS CHF	161,6165	0,16%	14/01/2026
ALGEBRIS FINANCIAL INCOME R DIS EUR	230,7293	0,18%	14/01/2026
ALGEBRIS FINANCIAL INCOME R DIS GBP	196,7252	0,18%	14/01/2026
ALGEBRIS FINANCIAL INCOME R EUR	258,6300	0,18%	14/01/2026
ALGEBRIS FINANCIAL INCOME R GBP	264,2100	0,18%	14/01/2026
ALLIANZ BALANCED INCOME AND GROWTH AM DIS EUR	13,4183	0,06%	15/01/2026
ALLIANZ BETTER WORLD DEFENSIVE AT CAP EUR	99,6600	0,17%	15/01/2026

ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 A DIS EUR	200,0762	0,35%	15/01/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AQ DIS EUR	175,8076	0,34%	15/01/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT CAP EUR	181,2600	0,35%	15/01/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT CAP EUR	178,9500	0,35%	15/01/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 P DIS EUR	0
ALLIANZ INCOME AND GROWTH A DIS $	23,5182	0,49%	15/01/2026
ALLIANZ INCOME AND GROWTH A-H2 DIS EUR HDG	226,1463	0,48%	15/01/2026
ALLIANZ INCOME AND GROWTH AM DIS $	26,5458	0,49%	15/01/2026
ALLIANZ INCOME AND GROWTH AM-H2 DIS EUR HDG	19,9253	0,47%	15/01/2026
ALLIANZ INCOME AND GROWTH AQ DIS $	19,9198	0,49%	15/01/2026
ALLIANZ INCOME AND GROWTH AQ-H2 DIS EUR HDG	164,7332	0,48%	15/01/2026
ALLIANZ INCOME AND GROWTH AT CAP $	29,5000	0,49%	15/01/2026
ALLIANZ INCOME AND GROWTH AT-H2 CAP EUR HDG	175,8100	0,47%	15/01/2026
ALLIANZ INCOME AND GROWTH CM DIS $	19,6593	0,49%	15/01/2026
ALLIANZ INCOME AND GROWTH CT CAP $	17,8262	0,49%	15/01/2026
ALLIANZ INCOME AND GROWTH CT-H2 CAP EUR HDG	196,8500	0,47%	15/01/2026
ALLIANZ ITALIA 50 SPECIAL A	7,9420	0,38%	14/01/2026
ALLIANZ ITALIA 50 SPECIAL P	7,9320	0,38%	14/01/2026
ALLIANZ MULTIPARTNER MULTI50	11,5850	0,15%	14/01/2026
AMUNDI ELITE MULTI ASSET FLEXIBLE A	6,7974	-0,03%	14/01/2026
AMUNDI ELITE MULTI ASSET FLEXIBLE B	6,9744		14/01/2026
AMUNDI ELITE THEMATIC MULTI ASSET A	5,5080	-0,13%	14/01/2026
AMUNDI ELITE THEMATIC MULTI ASSET B	5,4020	-0,15%	14/01/2026
AMUNDI F. GLOBAL MULTI-ASSET A EUR	142,7600	0,37%	15/01/2026
AMUNDI F. GLOBAL MULTI-ASSET E2 EUR	14,4790	0,37%	15/01/2026
AMUNDI F. GLOBAL MULTI-ASSET F EUR	12,8310	0,38%	15/01/2026
AMUNDI F. GLOBAL MULTI-ASSET G EUR	6,9360	0,38%	15/01/2026
AMUNDI F. SOL. MULTI-ASSET BALANCED E CAP EUR	9,8780	-0,02%	14/01/2026
AMUNDI F. SOL. MULTI-ASSET BALANCED F CAP EUR	8,3870	-0,02%	14/01/2026
AMUNDI SENTIERO SOSTENIBILE EUR	111,6144	0,50%	09/09/2024

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