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Categoria: BILANCIATI

Fondo	Valore	Var %	Data
8A+ NEXTAM BILANCIATO I	0
8A+ NEXTAM BILANCIATO R	11,4170	0,30%	28/05/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM $	16,2553	0,29%	29/05/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR	15,4942	-0,03%	29/05/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG	13,8343	0,28%	29/05/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM $	14,5817	0,29%	29/05/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG	11,2933	0,28%	29/05/2026
AEGON GLOBAL DIVERSIFIED INCOME A CAP $ HDG	17,2812	0,42%	29/05/2026
AEGON GLOBAL DIVERSIFIED INCOME A DIS $ HDG	14,3419	0,42%	29/05/2026
AEGON GLOBAL DIVERSIFIED INCOME A DIS EUR	12,5832	0,41%	29/05/2026
ALGEBRIS FINANCIAL INCOME R $	308,7900	-0,15%	28/05/2026
ALGEBRIS FINANCIAL INCOME R CHF	224,2600	-0,17%	28/05/2026
ALGEBRIS FINANCIAL INCOME R DIS $	247,7990	-0,14%	28/05/2026
ALGEBRIS FINANCIAL INCOME R DIS CHF	160,1986	-0,18%	28/05/2026
ALGEBRIS FINANCIAL INCOME R DIS EUR	230,6951	-0,16%	28/05/2026
ALGEBRIS FINANCIAL INCOME R DIS GBP	198,0044	-0,14%	28/05/2026
ALGEBRIS FINANCIAL INCOME R EUR	258,5800	-0,16%	28/05/2026
ALGEBRIS FINANCIAL INCOME R GBP	265,9400	-0,14%	28/05/2026
ALLIANZ BALANCED INCOME AND GROWTH AM DIS EUR	14,3608	0,57%	29/05/2026
ALLIANZ BETTER WORLD DEFENSIVE AT CAP EUR	102,6500	0,32%	29/05/2026

ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 A DIS EUR	207,7240	0,57%	29/05/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AQ DIS EUR	182,5327	0,57%	29/05/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT CAP EUR	188,1900	0,57%	29/05/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT CAP EUR	185,4200	0,56%	29/05/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 P DIS EUR	0
ALLIANZ INCOME AND GROWTH A DIS $	25,0691	0,51%	29/05/2026
ALLIANZ INCOME AND GROWTH A-H2 DIS EUR HDG	239,2912	0,50%	29/05/2026
ALLIANZ INCOME AND GROWTH AM DIS $	28,2970	0,51%	29/05/2026
ALLIANZ INCOME AND GROWTH AM-H2 DIS EUR HDG	21,0865	0,50%	29/05/2026
ALLIANZ INCOME AND GROWTH AQ DIS $	21,2375	0,51%	29/05/2026
ALLIANZ INCOME AND GROWTH AQ-H2 DIS EUR HDG	174,2883	0,50%	29/05/2026
ALLIANZ INCOME AND GROWTH AT CAP $	31,4453	0,51%	29/05/2026
ALLIANZ INCOME AND GROWTH AT-H2 CAP EUR HDG	186,0100	0,50%	29/05/2026
ALLIANZ INCOME AND GROWTH CM DIS $	20,8988	0,50%	29/05/2026
ALLIANZ INCOME AND GROWTH CT CAP $	18,9480	0,50%	29/05/2026
ALLIANZ INCOME AND GROWTH CT-H2 CAP EUR HDG	207,8200	0,50%	29/05/2026
ALLIANZ ITALIA 50 SPECIAL A	8,2020	0,18%	28/05/2026
ALLIANZ ITALIA 50 SPECIAL P	8,1920	0,18%	28/05/2026
ALLIANZ MULTIPARTNER MULTI50	11,8600	-0,14%	28/05/2026
AMUNDI ELITE MULTI ASSET FLEXIBLE A	7,1104	0,24%	28/05/2026
AMUNDI ELITE MULTI ASSET FLEXIBLE B	7,3263	0,17%	28/05/2026
AMUNDI ELITE THEMATIC MULTI ASSET A	5,6040	0,21%	28/05/2026
AMUNDI ELITE THEMATIC MULTI ASSET B	5,4890	0,22%	28/05/2026
AMUNDI F. GLOBAL MULTI-ASSET A EUR	148,9000	0,51%	29/05/2026
AMUNDI F. GLOBAL MULTI-ASSET E2 EUR	15,1010	0,51%	29/05/2026
AMUNDI F. GLOBAL MULTI-ASSET F EUR	13,3570	0,50%	29/05/2026
AMUNDI F. GLOBAL MULTI-ASSET G EUR	7,2280	0,50%	29/05/2026
AMUNDI F. SOL. MULTI-ASSET BALANCED E CAP EUR	10,2570	0,04%	28/05/2026
AMUNDI F. SOL. MULTI-ASSET BALANCED F CAP EUR	8,6900	0,03%	28/05/2026
AMUNDI SOL. IT. BILANCIATO PERCORSO ATT. (II) E EUR	6,3570	0,24%	29/05/2026

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