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Categoria: BILANCIATI

Fondo	Valore	Var %	Data
8A+ NEXTAM BILANCIATO I	0
8A+ NEXTAM BILANCIATO R	11,5200	0,23%	01/07/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM $	16,3952	0,09%	02/07/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR	15,9470	0,00%	02/07/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG	13,9311	0,09%	02/07/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM $	14,6933	0,09%	02/07/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG	11,3615	0,08%	02/07/2026
AEGON GLOBAL DIVERSIFIED INCOME A CAP $ HDG	17,4196	0,28%	02/07/2026
AEGON GLOBAL DIVERSIFIED INCOME A DIS $ HDG	14,3984	0,28%	02/07/2026
AEGON GLOBAL DIVERSIFIED INCOME A DIS EUR	12,6121	0,28%	02/07/2026
ALGEBRIS FINANCIAL INCOME R $	317,6900	0,45%	01/07/2026
ALGEBRIS FINANCIAL INCOME R CHF	229,9400	0,44%	01/07/2026
ALGEBRIS FINANCIAL INCOME R DIS $	254,9315	0,45%	01/07/2026
ALGEBRIS FINANCIAL INCOME R DIS CHF	164,2391	0,44%	01/07/2026
ALGEBRIS FINANCIAL INCOME R DIS EUR	237,0127	0,45%	01/07/2026
ALGEBRIS FINANCIAL INCOME R DIS GBP	203,7003	0,44%	01/07/2026
ALGEBRIS FINANCIAL INCOME R EUR	265,6500	0,45%	01/07/2026
ALGEBRIS FINANCIAL INCOME R GBP	273,5900	0,44%	01/07/2026
ALLIANZ BALANCED INCOME AND GROWTH AM DIS EUR	14,6699	-0,37%	02/07/2026
ALLIANZ BETTER WORLD DEFENSIVE AT CAP EUR	104,0900	-0,21%	02/07/2026

ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 A DIS EUR	207,1028	-0,22%	02/07/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AQ DIS EUR	181,9990	-0,22%	02/07/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT CAP EUR	187,6200	-0,22%	02/07/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT CAP EUR	184,7700	-0,22%	02/07/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 P DIS EUR	0
ALLIANZ INCOME AND GROWTH A DIS $	25,0428	0,21%	02/07/2026
ALLIANZ INCOME AND GROWTH A-H2 DIS EUR HDG	238,7661	0,20%	02/07/2026
ALLIANZ INCOME AND GROWTH AM DIS $	28,2705	0,21%	02/07/2026
ALLIANZ INCOME AND GROWTH AM-H2 DIS EUR HDG	21,0411	0,19%	02/07/2026
ALLIANZ INCOME AND GROWTH AQ DIS $	21,2184	0,21%	02/07/2026
ALLIANZ INCOME AND GROWTH AQ-H2 DIS EUR HDG	173,9139	0,19%	02/07/2026
ALLIANZ INCOME AND GROWTH AT CAP $	31,4125	0,21%	02/07/2026
ALLIANZ INCOME AND GROWTH AT-H2 CAP EUR HDG	185,5900	0,19%	02/07/2026
ALLIANZ INCOME AND GROWTH CM DIS $	20,8644	0,20%	02/07/2026
ALLIANZ INCOME AND GROWTH CT CAP $	18,9151	0,20%	02/07/2026
ALLIANZ INCOME AND GROWTH CT-H2 CAP EUR HDG	207,1300	0,19%	02/07/2026
ALLIANZ ITALIA 50 SPECIAL A	8,2940	0,23%	01/07/2026
ALLIANZ ITALIA 50 SPECIAL P	8,2840	0,23%	01/07/2026
ALLIANZ MULTIPARTNER MULTI50	11,7940	0,14%	01/07/2026
AMUNDI ELITE MULTI ASSET FLEXIBLE A	7,1296	-0,28%	01/07/2026
AMUNDI ELITE MULTI ASSET FLEXIBLE B	7,3500	-0,18%	01/07/2026
AMUNDI ELITE THEMATIC MULTI ASSET A	5,6440	-0,04%	01/07/2026
AMUNDI ELITE THEMATIC MULTI ASSET B	5,5260	-0,04%	01/07/2026
AMUNDI F. GLOBAL MULTI-ASSET A EUR	148,7500	0,07%	02/07/2026
AMUNDI F. GLOBAL MULTI-ASSET E2 EUR	15,0860	0,07%	02/07/2026
AMUNDI F. GLOBAL MULTI-ASSET F EUR	13,3380	0,07%	02/07/2026
AMUNDI F. GLOBAL MULTI-ASSET G EUR	7,2200	0,07%	02/07/2026
AMUNDI F. SOL. MULTI-ASSET BALANCED E CAP EUR	10,3390	0,14%	01/07/2026
AMUNDI F. SOL. MULTI-ASSET BALANCED F CAP EUR	8,7550	0,14%	01/07/2026
AMUNDI SOL. IT. BILANCIATO PERCORSO ATT. (II) E EUR	6,3330	-0,39%	02/07/2026

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