Categoria: BILANCIATI

Fondo	Valore	Var %	Data
8A+ NEXTAM BILANCIATO I	0
8A+ NEXTAM BILANCIATO R	10,9240	0,20%	08/01/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM $	15,9058	0,11%	09/01/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR	15,1571	0,38%	09/01/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG	13,6355	0,10%	09/01/2026

ABRDN I DIVERSIFIED INCOME W GROSS DISM $	14,3229	0,10%	09/01/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG	11,1744	0,10%	09/01/2026
AEGON GLOBAL DIVERSIFIED INCOME A CAP $ HDG	16,4072	-0,01%	09/01/2026
AEGON GLOBAL DIVERSIFIED INCOME A DIS $ HDG	13,6129	-0,01%	09/01/2026
AEGON GLOBAL DIVERSIFIED INCOME A DIS EUR	12,0321	-0,01%	09/01/2026
ALGEBRIS FINANCIAL INCOME R $	306,5800	0,41%	08/01/2026
ALGEBRIS FINANCIAL INCOME R CHF	226,1700	0,35%	08/01/2026
ALGEBRIS FINANCIAL INCOME R DIS $	246,0252	0,41%	08/01/2026
ALGEBRIS FINANCIAL INCOME R DIS CHF	161,5784	0,34%	08/01/2026
ALGEBRIS FINANCIAL INCOME R DIS EUR	230,7064	0,39%	08/01/2026
ALGEBRIS FINANCIAL INCOME R DIS GBP	196,7110	0,42%	08/01/2026
ALGEBRIS FINANCIAL INCOME R EUR	258,5900	0,38%	08/01/2026
ALGEBRIS FINANCIAL INCOME R GBP	264,2000	0,42%	08/01/2026
ALLIANZ BALANCED INCOME AND GROWTH AM DIS EUR	13,3479	0,09%	09/01/2026
ALLIANZ BETTER WORLD DEFENSIVE AT CAP EUR	99,3500	0,05%	09/01/2026

ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 A DIS EUR	197,0449	0,34%	09/01/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AQ DIS EUR	173,1457	0,34%	09/01/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT CAP EUR	178,5100	0,34%	09/01/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT CAP EUR	176,2600	0,34%	09/01/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 P DIS EUR	0
ALLIANZ INCOME AND GROWTH A DIS $	23,4279	0,20%	09/01/2026
ALLIANZ INCOME AND GROWTH A-H2 DIS EUR HDG	225,3490	0,20%	09/01/2026
ALLIANZ INCOME AND GROWTH AM DIS $	26,4427	0,20%	09/01/2026
ALLIANZ INCOME AND GROWTH AM-H2 DIS EUR HDG	19,8549	0,19%	09/01/2026
ALLIANZ INCOME AND GROWTH AQ DIS $	19,8433	0,20%	09/01/2026
ALLIANZ INCOME AND GROWTH AQ-H2 DIS EUR HDG	164,1522	0,19%	09/01/2026
ALLIANZ INCOME AND GROWTH AT CAP $	29,3868	0,20%	09/01/2026
ALLIANZ INCOME AND GROWTH AT-H2 CAP EUR HDG	175,1900	0,19%	09/01/2026
ALLIANZ INCOME AND GROWTH CM DIS $	19,5856	0,19%	09/01/2026
ALLIANZ INCOME AND GROWTH CT CAP $	17,7600	0,19%	09/01/2026
ALLIANZ INCOME AND GROWTH CT-H2 CAP EUR HDG	196,1900	0,19%	09/01/2026
ALLIANZ ITALIA 50 SPECIAL A	7,9010	-0,04%	08/01/2026
ALLIANZ ITALIA 50 SPECIAL P	7,8910	-0,05%	08/01/2026
ALLIANZ MULTIPARTNER MULTI50	11,4290	-0,05%	08/01/2026
AMUNDI ELITE MULTI ASSET FLEXIBLE A	6,7266	-0,21%	08/01/2026
AMUNDI ELITE MULTI ASSET FLEXIBLE B	6,8904	-0,16%	08/01/2026
AMUNDI ELITE THEMATIC MULTI ASSET A	5,4860	-0,16%	08/01/2026
AMUNDI ELITE THEMATIC MULTI ASSET B	5,3820	-0,15%	08/01/2026
AMUNDI F. GLOBAL MULTI-ASSET A EUR	141,8200	0,54%	09/01/2026
AMUNDI F. GLOBAL MULTI-ASSET E2 EUR	14,3840	0,55%	09/01/2026
AMUNDI F. GLOBAL MULTI-ASSET F EUR	12,7470	0,54%	09/01/2026
AMUNDI F. GLOBAL MULTI-ASSET G EUR	6,8900	0,54%	09/01/2026
AMUNDI F. SOL. MULTI-ASSET BALANCED E CAP EUR	9,8110	-0,11%	08/01/2026
AMUNDI F. SOL. MULTI-ASSET BALANCED F CAP EUR	8,3320	-0,11%	08/01/2026
AMUNDI SENTIERO SOSTENIBILE EUR	111,6144	0,50%	09/09/2024

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