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Categoria: BILANCIATI

Fondo	Valore	Var %	Data
8A+ NEXTAM BILANCIATO I	0
8A+ NEXTAM BILANCIATO R	11,1520	-0,78%	15/05/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM $	15,9226	-0,63%	18/05/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR	15,1957	-0,44%	18/05/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG	13,5603	-0,65%	18/05/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM $	14,2873	-0,63%	18/05/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG	11,0730	-0,65%	18/05/2026
AEGON GLOBAL DIVERSIFIED INCOME A CAP $ HDG	17,0048	-0,59%	18/05/2026
AEGON GLOBAL DIVERSIFIED INCOME A DIS $ HDG	14,1132	-0,59%	18/05/2026
AEGON GLOBAL DIVERSIFIED INCOME A DIS EUR	12,3890	-0,61%	18/05/2026
ALGEBRIS FINANCIAL INCOME R $	306,3100	-0,44%	15/05/2026
ALGEBRIS FINANCIAL INCOME R CHF	222,8300	-0,43%	15/05/2026
ALGEBRIS FINANCIAL INCOME R DIS $	245,7960	-0,44%	15/05/2026
ALGEBRIS FINANCIAL INCOME R DIS CHF	159,1708	-0,43%	15/05/2026
ALGEBRIS FINANCIAL INCOME R DIS EUR	229,0047	-0,44%	15/05/2026
ALGEBRIS FINANCIAL INCOME R DIS GBP	196,3830	-0,44%	15/05/2026
ALGEBRIS FINANCIAL INCOME R EUR	256,6900	-0,44%	15/05/2026
ALGEBRIS FINANCIAL INCOME R GBP	263,7700	-0,45%	15/05/2026
ALLIANZ BALANCED INCOME AND GROWTH AM DIS EUR	14,0433	-0,65%	18/05/2026
ALLIANZ BETTER WORLD DEFENSIVE AT CAP EUR	101,1000	-0,29%	18/05/2026

ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 A DIS EUR	203,3646	-0,70%	18/05/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AQ DIS EUR	178,6872	-0,70%	18/05/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT CAP EUR	184,2300	-0,70%	18/05/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT CAP EUR	181,5500	-0,71%	18/05/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 P DIS EUR	0
ALLIANZ INCOME AND GROWTH A DIS $	24,6413	-0,34%	18/05/2026
ALLIANZ INCOME AND GROWTH A-H2 DIS EUR HDG	235,3632	-0,35%	18/05/2026
ALLIANZ INCOME AND GROWTH AM DIS $	27,8142	-0,34%	18/05/2026
ALLIANZ INCOME AND GROWTH AM-H2 DIS EUR HDG	20,7397	-0,35%	18/05/2026
ALLIANZ INCOME AND GROWTH AQ DIS $	20,8752	-0,34%	18/05/2026
ALLIANZ INCOME AND GROWTH AQ-H2 DIS EUR HDG	171,4282	-0,35%	18/05/2026
ALLIANZ INCOME AND GROWTH AT CAP $	30,9088	-0,34%	18/05/2026
ALLIANZ INCOME AND GROWTH AT-H2 CAP EUR HDG	182,9500	-0,34%	18/05/2026
ALLIANZ INCOME AND GROWTH CM DIS $	20,5469	-0,34%	18/05/2026
ALLIANZ INCOME AND GROWTH CT CAP $	18,6289	-0,35%	18/05/2026
ALLIANZ INCOME AND GROWTH CT-H2 CAP EUR HDG	204,4400	-0,35%	18/05/2026
ALLIANZ ITALIA 50 SPECIAL A	8,0620	-0,27%	15/05/2026
ALLIANZ ITALIA 50 SPECIAL P	8,0530	-0,27%	15/05/2026
ALLIANZ MULTIPARTNER MULTI50	11,8190	-0,20%	15/05/2026
AMUNDI ELITE MULTI ASSET FLEXIBLE A	6,9705	-1,50%	15/05/2026
AMUNDI ELITE MULTI ASSET FLEXIBLE B	7,1820	-1,48%	15/05/2026
AMUNDI ELITE THEMATIC MULTI ASSET A	5,5360	-0,25%	15/05/2026
AMUNDI ELITE THEMATIC MULTI ASSET B	5,4230	-0,26%	15/05/2026
AMUNDI F. GLOBAL MULTI-ASSET A EUR	144,6800	-0,21%	18/05/2026
AMUNDI F. GLOBAL MULTI-ASSET E2 EUR	14,6730	-0,21%	18/05/2026
AMUNDI F. GLOBAL MULTI-ASSET F EUR	12,9810	-0,22%	18/05/2026
AMUNDI F. GLOBAL MULTI-ASSET G EUR	7,0240	-0,21%	18/05/2026
AMUNDI F. SOL. MULTI-ASSET BALANCED E CAP EUR	10,1000	-0,35%	15/05/2026
AMUNDI F. SOL. MULTI-ASSET BALANCED F CAP EUR	8,5590	-0,35%	15/05/2026
AMUNDI SOL. IT. BILANCIATO PERCORSO ATT. (II) E EUR	6,2060	-0,16%	18/05/2026

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