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Categoria: BILANCIATI

Fondo	Valore	Var %	Data
8A+ NEXTAM BILANCIATO I	0
8A+ NEXTAM BILANCIATO R	11,4930	0,87%	01/07/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM $	16,3805	-0,12%	01/07/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR	15,9475	-0,10%	01/07/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG	13,9191	-0,13%	01/07/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM $	14,6805	-0,13%	01/07/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG	11,3520	-0,14%	01/07/2026
AEGON GLOBAL DIVERSIFIED INCOME A CAP $ HDG	17,3703	-0,25%	01/07/2026
AEGON GLOBAL DIVERSIFIED INCOME A DIS $ HDG	14,3578	-0,65%	01/07/2026
AEGON GLOBAL DIVERSIFIED INCOME A DIS EUR	12,5770	-0,67%	01/07/2026
ALGEBRIS FINANCIAL INCOME R $	316,2700	0,28%	30/06/2026
ALGEBRIS FINANCIAL INCOME R CHF	228,9300	0,26%	30/06/2026
ALGEBRIS FINANCIAL INCOME R DIS $	253,7916	0,28%	30/06/2026
ALGEBRIS FINANCIAL INCOME R DIS CHF	163,5211	0,26%	30/06/2026
ALGEBRIS FINANCIAL INCOME R DIS EUR	235,9540	0,28%	30/06/2026
ALGEBRIS FINANCIAL INCOME R DIS GBP	202,7980	0,29%	30/06/2026
ALGEBRIS FINANCIAL INCOME R EUR	264,4700	0,27%	30/06/2026
ALGEBRIS FINANCIAL INCOME R GBP	272,3800	0,28%	30/06/2026
ALLIANZ BALANCED INCOME AND GROWTH AM DIS EUR	14,7239	0,29%	01/07/2026
ALLIANZ BETTER WORLD DEFENSIVE AT CAP EUR	104,3100	0,13%	01/07/2026

ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 A DIS EUR	207,5527	0,21%	01/07/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AQ DIS EUR	182,4010	0,21%	01/07/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT CAP EUR	188,0300	0,21%	01/07/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT CAP EUR	185,1700	0,21%	01/07/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 P DIS EUR	0
ALLIANZ INCOME AND GROWTH A DIS $	24,9915	-0,15%	01/07/2026
ALLIANZ INCOME AND GROWTH A-H2 DIS EUR HDG	238,2995	-0,15%	01/07/2026
ALLIANZ INCOME AND GROWTH AM DIS $	28,2124	-0,15%	01/07/2026
ALLIANZ INCOME AND GROWTH AM-H2 DIS EUR HDG	21,0011	-0,16%	01/07/2026
ALLIANZ INCOME AND GROWTH AQ DIS $	21,1749	-0,15%	01/07/2026
ALLIANZ INCOME AND GROWTH AQ-H2 DIS EUR HDG	173,5787	-0,15%	01/07/2026
ALLIANZ INCOME AND GROWTH AT CAP $	31,3481	-0,15%	01/07/2026
ALLIANZ INCOME AND GROWTH AT-H2 CAP EUR HDG	185,2400	-0,16%	01/07/2026
ALLIANZ INCOME AND GROWTH CM DIS $	20,8221	-0,15%	01/07/2026
ALLIANZ INCOME AND GROWTH CT CAP $	18,8767	-0,15%	01/07/2026
ALLIANZ INCOME AND GROWTH CT-H2 CAP EUR HDG	206,7300	-0,16%	01/07/2026
ALLIANZ ITALIA 50 SPECIAL A	8,2750	0,56%	30/06/2026
ALLIANZ ITALIA 50 SPECIAL P	8,2650	0,56%	30/06/2026
ALLIANZ MULTIPARTNER MULTI50	11,7780	0,26%	30/06/2026
AMUNDI ELITE MULTI ASSET FLEXIBLE A	7,1499	0,48%	30/06/2026
AMUNDI ELITE MULTI ASSET FLEXIBLE B	7,3635	0,49%	30/06/2026
AMUNDI ELITE THEMATIC MULTI ASSET A	5,6460	0,50%	30/06/2026
AMUNDI ELITE THEMATIC MULTI ASSET B	5,5280	0,49%	30/06/2026
AMUNDI F. GLOBAL MULTI-ASSET A EUR	148,6500	0,02%	01/07/2026
AMUNDI F. GLOBAL MULTI-ASSET E2 EUR	15,0760	0,01%	01/07/2026
AMUNDI F. GLOBAL MULTI-ASSET F EUR	13,3290	0,02%	01/07/2026
AMUNDI F. GLOBAL MULTI-ASSET G EUR	7,2150	0,01%	01/07/2026
AMUNDI F. SOL. MULTI-ASSET BALANCED E CAP EUR	10,3250	0,37%	30/06/2026
AMUNDI F. SOL. MULTI-ASSET BALANCED F CAP EUR	8,7430	0,37%	30/06/2026
AMUNDI SOL. IT. BILANCIATO PERCORSO ATT. (II) E EUR	6,3580	-0,19%	01/07/2026

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