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Categoria: BILANCIATI

Fondo	Valore	Var %	Data
8A+ NEXTAM BILANCIATO I	0
8A+ NEXTAM BILANCIATO R	11,8480	0,19%	13/08/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM $	16,7920	-0,02%	14/08/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR	16,1259	-0,19%	14/08/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG	14,2421	-0,02%	14/08/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM $	15,0313	-0,02%	14/08/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG	11,6016	-0,02%	14/08/2026
AEGON GLOBAL DIVERSIFIED INCOME A CAP $ HDG	17,7776	-0,05%	14/08/2026
AEGON GLOBAL DIVERSIFIED INCOME A DIS $ HDG	14,7529	-0,05%	14/08/2026
AEGON GLOBAL DIVERSIFIED INCOME A DIS EUR	12,8992	-0,06%	14/08/2026
ALGEBRIS FINANCIAL INCOME R $	327,7700	0,35%	13/08/2026
ALGEBRIS FINANCIAL INCOME R CHF	236,0300	0,31%	13/08/2026
ALGEBRIS FINANCIAL INCOME R DIS $	263,0070	0,35%	13/08/2026
ALGEBRIS FINANCIAL INCOME R DIS CHF	168,5811	0,32%	13/08/2026
ALGEBRIS FINANCIAL INCOME R DIS EUR	244,0093	0,34%	13/08/2026
ALGEBRIS FINANCIAL INCOME R DIS GBP	210,0808	0,34%	13/08/2026
ALGEBRIS FINANCIAL INCOME R EUR	273,5400	0,34%	13/08/2026
ALGEBRIS FINANCIAL INCOME R GBP	282,2300	0,34%	13/08/2026
ALLIANZ BALANCED INCOME AND GROWTH AM DIS EUR	14,8406	-0,09%	14/08/2026
ALLIANZ BETTER WORLD DEFENSIVE AT CAP EUR	105,0300	0,14%	14/08/2026

ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 A DIS EUR	211,0874	0,06%	14/08/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AQ DIS EUR	185,5045	0,06%	14/08/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT CAP EUR	191,2400	0,06%	14/08/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT CAP EUR	188,2100	0,06%	14/08/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 P DIS EUR	0
ALLIANZ INCOME AND GROWTH A DIS $	25,0476	0,08%	14/08/2026
ALLIANZ INCOME AND GROWTH A-H2 DIS EUR HDG	238,3578	0,07%	14/08/2026
ALLIANZ INCOME AND GROWTH AM DIS $	28,2757	0,08%	14/08/2026
ALLIANZ INCOME AND GROWTH AM-H2 DIS EUR HDG	21,0061	0,07%	14/08/2026
ALLIANZ INCOME AND GROWTH AQ DIS $	21,2225	0,08%	14/08/2026
ALLIANZ INCOME AND GROWTH AQ-H2 DIS EUR HDG	173,5906	0,07%	14/08/2026
ALLIANZ INCOME AND GROWTH AT CAP $	31,4185	0,08%	14/08/2026
ALLIANZ INCOME AND GROWTH AT-H2 CAP EUR HDG	185,2800	0,07%	14/08/2026
ALLIANZ INCOME AND GROWTH CM DIS $	20,8498	0,08%	14/08/2026
ALLIANZ INCOME AND GROWTH CT CAP $	18,9020	0,08%	14/08/2026
ALLIANZ INCOME AND GROWTH CT-H2 CAP EUR HDG	206,5400	0,07%	14/08/2026
ALLIANZ ITALIA 50 SPECIAL A	8,3870	0,17%	13/08/2026
ALLIANZ ITALIA 50 SPECIAL P	8,3770	0,17%	13/08/2026
ALLIANZ MULTIPARTNER MULTI50	12,1140	0,10%	13/08/2026
AMUNDI ELITE MULTI ASSET FLEXIBLE A	7,2142	0,35%	13/08/2026
AMUNDI ELITE MULTI ASSET FLEXIBLE B	7,4345	0,36%	13/08/2026
AMUNDI ELITE THEMATIC MULTI ASSET A	5,6640	0,21%	13/08/2026
AMUNDI ELITE THEMATIC MULTI ASSET B	5,5420	0,20%	13/08/2026
AMUNDI F. GLOBAL MULTI-ASSET A EUR	150,7900	-0,21%	14/08/2026
AMUNDI F. GLOBAL MULTI-ASSET E2 EUR	15,2930	-0,22%	14/08/2026
AMUNDI F. GLOBAL MULTI-ASSET F EUR	13,5130	-0,21%	14/08/2026
AMUNDI F. GLOBAL MULTI-ASSET G EUR	7,3170	-0,22%	14/08/2026
AMUNDI F. SOL. MULTI-ASSET BALANCED E CAP EUR	10,4890	0,18%	13/08/2026
AMUNDI F. SOL. MULTI-ASSET BALANCED F CAP EUR	8,8750	0,17%	13/08/2026
AMUNDI SOL. IT. BILANCIATO PERCORSO ATT. (II) E EUR	6,4660	-0,46%	14/08/2026

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