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Categoria: BILANCIATI

Fondo	Valore	Var %	Data
8A+ NEXTAM BILANCIATO I	0
8A+ NEXTAM BILANCIATO R	11,4960	0,03%	27/07/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM $	16,5438	0,18%	28/07/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR	16,1602	0,49%	28/07/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG	14,0428	0,18%	28/07/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM $	14,8160	0,18%	28/07/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG	11,4445	0,17%	28/07/2026
AEGON GLOBAL DIVERSIFIED INCOME A CAP $ HDG	17,5308	-0,07%	28/07/2026
AEGON GLOBAL DIVERSIFIED INCOME A DIS $ HDG	14,5483	-0,07%	28/07/2026
AEGON GLOBAL DIVERSIFIED INCOME A DIS EUR	12,7302	-0,07%	28/07/2026
ALGEBRIS FINANCIAL INCOME R $	321,8500	0,50%	27/07/2026
ALGEBRIS FINANCIAL INCOME R CHF	232,2700	0,49%	27/07/2026
ALGEBRIS FINANCIAL INCOME R DIS $	258,2604	0,51%	27/07/2026
ALGEBRIS FINANCIAL INCOME R DIS CHF	165,8901	0,49%	27/07/2026
ALGEBRIS FINANCIAL INCOME R DIS EUR	239,8272	0,50%	27/07/2026
ALGEBRIS FINANCIAL INCOME R DIS GBP	206,3120	0,50%	27/07/2026
ALGEBRIS FINANCIAL INCOME R EUR	268,8500	0,50%	27/07/2026
ALGEBRIS FINANCIAL INCOME R GBP	277,1500	0,50%	27/07/2026
ALLIANZ BALANCED INCOME AND GROWTH AM DIS EUR	14,5816	-0,16%	28/07/2026
ALLIANZ BETTER WORLD DEFENSIVE AT CAP EUR	103,6600	-0,40%	28/07/2026

ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 A DIS EUR	205,8603	-0,70%	28/07/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AQ DIS EUR	180,9058	-0,70%	28/07/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT CAP EUR	186,4900	-0,70%	28/07/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT CAP EUR	183,5800	-0,70%	28/07/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 P DIS EUR	0
ALLIANZ INCOME AND GROWTH A DIS $	24,2317	-1,31%	28/07/2026
ALLIANZ INCOME AND GROWTH A-H2 DIS EUR HDG	230,7937	-1,31%	28/07/2026
ALLIANZ INCOME AND GROWTH AM DIS $	27,3547	-1,31%	28/07/2026
ALLIANZ INCOME AND GROWTH AM-H2 DIS EUR HDG	20,3384	-1,32%	28/07/2026
ALLIANZ INCOME AND GROWTH AQ DIS $	20,5311	-1,31%	28/07/2026
ALLIANZ INCOME AND GROWTH AQ-H2 DIS EUR HDG	168,1188	-1,31%	28/07/2026
ALLIANZ INCOME AND GROWTH AT CAP $	30,3950	-1,31%	28/07/2026
ALLIANZ INCOME AND GROWTH AT-H2 CAP EUR HDG	179,4000	-1,31%	28/07/2026
ALLIANZ INCOME AND GROWTH CM DIS $	20,1777	-1,31%	28/07/2026
ALLIANZ INCOME AND GROWTH CT CAP $	18,2927	-1,31%	28/07/2026
ALLIANZ INCOME AND GROWTH CT-H2 CAP EUR HDG	200,0900	-1,33%	28/07/2026
ALLIANZ ITALIA 50 SPECIAL A	8,2320	0,26%	27/07/2026
ALLIANZ ITALIA 50 SPECIAL P	8,2220	0,26%	27/07/2026
ALLIANZ MULTIPARTNER MULTI50	11,7870	0,22%	27/07/2026
AMUNDI ELITE MULTI ASSET FLEXIBLE A	7,0461		27/07/2026
AMUNDI ELITE MULTI ASSET FLEXIBLE B	7,2350	0,08%	27/07/2026
AMUNDI ELITE THEMATIC MULTI ASSET A	5,5700	0,11%	27/07/2026
AMUNDI ELITE THEMATIC MULTI ASSET B	5,4520	0,11%	27/07/2026
AMUNDI F. GLOBAL MULTI-ASSET A EUR	147,5800	-0,21%	28/07/2026
AMUNDI F. GLOBAL MULTI-ASSET E2 EUR	14,9680	-0,21%	28/07/2026
AMUNDI F. GLOBAL MULTI-ASSET F EUR	13,2280	-0,21%	28/07/2026
AMUNDI F. GLOBAL MULTI-ASSET G EUR	7,1620	-0,21%	28/07/2026
AMUNDI F. SOL. MULTI-ASSET BALANCED E CAP EUR	10,2690	0,20%	27/07/2026
AMUNDI F. SOL. MULTI-ASSET BALANCED F CAP EUR	8,6920	0,21%	27/07/2026
AMUNDI SOL. IT. BILANCIATO PERCORSO ATT. (II) E EUR	6,3260	0,43%	28/07/2026

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