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Categoria: BILANCIATI

Fondo	Valore	Var %	Data
8A+ NEXTAM BILANCIATO I	0
8A+ NEXTAM BILANCIATO R	11,4280	-0,44%	29/07/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM $	16,4781	-0,33%	30/07/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR	15,9368	-1,11%	30/07/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG	13,9848	-0,34%	30/07/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM $	14,7563	-0,34%	30/07/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG	11,3966	-0,34%	30/07/2026
AEGON GLOBAL DIVERSIFIED INCOME A CAP $ HDG	17,5294	-0,09%	30/07/2026
AEGON GLOBAL DIVERSIFIED INCOME A DIS $ HDG	14,5469	-0,10%	30/07/2026
AEGON GLOBAL DIVERSIFIED INCOME A DIS EUR	12,7277	-0,10%	30/07/2026
ALGEBRIS FINANCIAL INCOME R $	320,9200	-0,47%	29/07/2026
ALGEBRIS FINANCIAL INCOME R CHF	231,5600	-0,48%	29/07/2026
ALGEBRIS FINANCIAL INCOME R DIS $	257,5188	-0,47%	29/07/2026
ALGEBRIS FINANCIAL INCOME R DIS CHF	165,3917	-0,48%	29/07/2026
ALGEBRIS FINANCIAL INCOME R DIS EUR	239,1187	-0,47%	29/07/2026
ALGEBRIS FINANCIAL INCOME R DIS GBP	205,7124	-0,48%	29/07/2026
ALGEBRIS FINANCIAL INCOME R EUR	268,0500	-0,48%	29/07/2026
ALGEBRIS FINANCIAL INCOME R GBP	276,3500	-0,48%	29/07/2026
ALLIANZ BALANCED INCOME AND GROWTH AM DIS EUR	14,4255	-0,68%	30/07/2026
ALLIANZ BETTER WORLD DEFENSIVE AT CAP EUR	103,0800	-0,54%	30/07/2026

ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 A DIS EUR	203,5038	-0,94%	30/07/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AQ DIS EUR	178,8327	-0,95%	30/07/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT CAP EUR	184,3600	-0,95%	30/07/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT CAP EUR	181,4800	-0,94%	30/07/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 P DIS EUR	0
ALLIANZ INCOME AND GROWTH A DIS $	24,3230	0,49%	30/07/2026
ALLIANZ INCOME AND GROWTH A-H2 DIS EUR HDG	231,6298	0,48%	30/07/2026
ALLIANZ INCOME AND GROWTH AM DIS $	27,4577	0,49%	30/07/2026
ALLIANZ INCOME AND GROWTH AM-H2 DIS EUR HDG	20,4130	0,48%	30/07/2026
ALLIANZ INCOME AND GROWTH AQ DIS $	20,6084	0,49%	30/07/2026
ALLIANZ INCOME AND GROWTH AQ-H2 DIS EUR HDG	168,7294	0,48%	30/07/2026
ALLIANZ INCOME AND GROWTH AT CAP $	30,5095	0,49%	30/07/2026
ALLIANZ INCOME AND GROWTH AT-H2 CAP EUR HDG	180,0500	0,48%	30/07/2026
ALLIANZ INCOME AND GROWTH CM DIS $	20,2531	0,49%	30/07/2026
ALLIANZ INCOME AND GROWTH CT CAP $	18,3608	0,49%	30/07/2026
ALLIANZ INCOME AND GROWTH CT-H2 CAP EUR HDG	200,8100	0,48%	30/07/2026
ALLIANZ ITALIA 50 SPECIAL A	8,1880	-0,23%	29/07/2026
ALLIANZ ITALIA 50 SPECIAL P	8,1780	-0,23%	29/07/2026
ALLIANZ MULTIPARTNER MULTI50	11,7280	-0,46%	29/07/2026
AMUNDI ELITE MULTI ASSET FLEXIBLE A	6,9660	-0,79%	29/07/2026
AMUNDI ELITE MULTI ASSET FLEXIBLE B	7,1448	-0,89%	29/07/2026
AMUNDI ELITE THEMATIC MULTI ASSET A	5,5290	-0,66%	29/07/2026
AMUNDI ELITE THEMATIC MULTI ASSET B	5,4120	-0,66%	29/07/2026
AMUNDI F. GLOBAL MULTI-ASSET A EUR	147,1800	0,37%	30/07/2026
AMUNDI F. GLOBAL MULTI-ASSET E2 EUR	14,9270	0,37%	30/07/2026
AMUNDI F. GLOBAL MULTI-ASSET F EUR	13,1920	0,37%	30/07/2026
AMUNDI F. GLOBAL MULTI-ASSET G EUR	7,1420	0,37%	30/07/2026
AMUNDI F. SOL. MULTI-ASSET BALANCED E CAP EUR	10,2130	-0,39%	29/07/2026
AMUNDI F. SOL. MULTI-ASSET BALANCED F CAP EUR	8,6440	-0,39%	29/07/2026
AMUNDI SOL. IT. BILANCIATO PERCORSO ATT. (II) E EUR	6,2940	0,19%	30/07/2026

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