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Categoria: BILANCIATI

Fondo	Valore	Var %	Data
8A+ NEXTAM BILANCIATO I	0
8A+ NEXTAM BILANCIATO R	11,5830	-0,35%	18/06/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM $	16,3812	0,02%	19/06/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR	15,8592	0,00%	19/06/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG	13,9268	0,01%	19/06/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM $	14,6862	0,01%	19/06/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG	11,3623	0,01%	19/06/2026
AEGON GLOBAL DIVERSIFIED INCOME A CAP $ HDG	17,2695	0,09%	19/06/2026
AEGON GLOBAL DIVERSIFIED INCOME A DIS $ HDG	14,3321	0,09%	19/06/2026
AEGON GLOBAL DIVERSIFIED INCOME A DIS EUR	12,5606	0,08%	19/06/2026
ALGEBRIS FINANCIAL INCOME R $	315,2600	-0,13%	18/06/2026
ALGEBRIS FINANCIAL INCOME R CHF	228,4400	-0,14%	18/06/2026
ALGEBRIS FINANCIAL INCOME R DIS $	252,9937	-0,12%	18/06/2026
ALGEBRIS FINANCIAL INCOME R DIS CHF	163,1691	-0,15%	18/06/2026
ALGEBRIS FINANCIAL INCOME R DIS EUR	235,2881	-0,14%	18/06/2026
ALGEBRIS FINANCIAL INCOME R DIS GBP	202,1354	-0,13%	18/06/2026
ALGEBRIS FINANCIAL INCOME R EUR	263,7300	-0,14%	18/06/2026
ALGEBRIS FINANCIAL INCOME R GBP	271,4900	-0,13%	18/06/2026
ALLIANZ BALANCED INCOME AND GROWTH AM DIS EUR	14,6071	0,60%	18/06/2026
ALLIANZ BETTER WORLD DEFENSIVE AT CAP EUR	103,4300	0,10%	18/06/2026

ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 A DIS EUR	208,9023	0,10%	18/06/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AQ DIS EUR	183,5821	0,10%	18/06/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT CAP EUR	189,2500	0,10%	18/06/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT CAP EUR	186,4100	0,09%	18/06/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 P DIS EUR	0
ALLIANZ INCOME AND GROWTH A DIS $	25,1644	0,00%	18/06/2026
ALLIANZ INCOME AND GROWTH A-H2 DIS EUR HDG	240,0106	0,02%	18/06/2026
ALLIANZ INCOME AND GROWTH AM DIS $	28,4075	0,00%	18/06/2026
ALLIANZ INCOME AND GROWTH AM-H2 DIS EUR HDG	21,1521	0,02%	18/06/2026
ALLIANZ INCOME AND GROWTH AQ DIS $	21,3214	0,00%	18/06/2026
ALLIANZ INCOME AND GROWTH AQ-H2 DIS EUR HDG	174,8359	0,01%	18/06/2026
ALLIANZ INCOME AND GROWTH AT CAP $	31,5650	0,00%	18/06/2026
ALLIANZ INCOME AND GROWTH AT-H2 CAP EUR HDG	186,5800	0,02%	18/06/2026
ALLIANZ INCOME AND GROWTH CM DIS $	20,9719	-0,01%	18/06/2026
ALLIANZ INCOME AND GROWTH CT CAP $	19,0124	-0,01%	18/06/2026
ALLIANZ INCOME AND GROWTH CT-H2 CAP EUR HDG	208,3000	0,00%	18/06/2026
ALLIANZ ITALIA 50 SPECIAL A	8,3830	-0,04%	18/06/2026
ALLIANZ ITALIA 50 SPECIAL P	8,3730	-0,05%	18/06/2026
ALLIANZ MULTIPARTNER MULTI50	11,8670	-0,04%	18/06/2026
AMUNDI ELITE MULTI ASSET FLEXIBLE A	7,1916	0,63%	18/06/2026
AMUNDI ELITE MULTI ASSET FLEXIBLE B	7,4165	0,64%	18/06/2026
AMUNDI ELITE THEMATIC MULTI ASSET A	5,6420	0,37%	18/06/2026
AMUNDI ELITE THEMATIC MULTI ASSET B	5,5240	0,36%	18/06/2026
AMUNDI F. GLOBAL MULTI-ASSET A EUR	149,3700	-0,24%	19/06/2026
AMUNDI F. GLOBAL MULTI-ASSET E2 EUR	15,1500	-0,24%	19/06/2026
AMUNDI F. GLOBAL MULTI-ASSET F EUR	13,3960	-0,25%	19/06/2026
AMUNDI F. GLOBAL MULTI-ASSET G EUR	7,2510	-0,23%	19/06/2026
AMUNDI F. SOL. MULTI-ASSET BALANCED E CAP EUR	10,3390	0,35%	18/06/2026
AMUNDI F. SOL. MULTI-ASSET BALANCED F CAP EUR	8,7570	0,36%	18/06/2026
AMUNDI SOL. IT. BILANCIATO PERCORSO ATT. (II) E EUR	6,3280	-0,30%	19/06/2026

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