Categoria: BILANCIATI

Fondo	Valore	Var %	Data
8A+ NEXTAM BILANCIATO I	0
8A+ NEXTAM BILANCIATO R	10,7750	2,62%	08/04/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM $	15,7344	-0,11%	09/04/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR	14,9595	0,05%	09/04/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG	13,4256	-0,12%	09/04/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM $	14,1335	-0,11%	09/04/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG	10,9749	-0,12%	09/04/2026
AEGON GLOBAL DIVERSIFIED INCOME A CAP $ HDG	16,8737	-0,03%	09/04/2026
AEGON GLOBAL DIVERSIFIED INCOME A DIS $ HDG	14,0032	-0,03%	09/04/2026
AEGON GLOBAL DIVERSIFIED INCOME A DIS EUR	12,3163	-0,04%	09/04/2026
ALGEBRIS FINANCIAL INCOME R $	304,3100	1,68%	08/04/2026
ALGEBRIS FINANCIAL INCOME R CHF	222,3300	1,65%	08/04/2026
ALGEBRIS FINANCIAL INCOME R DIS $	244,2115	1,69%	08/04/2026
ALGEBRIS FINANCIAL INCOME R DIS CHF	158,7987	1,65%	08/04/2026
ALGEBRIS FINANCIAL INCOME R DIS EUR	227,9560	1,66%	08/04/2026
ALGEBRIS FINANCIAL INCOME R DIS GBP	195,1336	1,66%	08/04/2026
ALGEBRIS FINANCIAL INCOME R EUR	255,5100	1,66%	08/04/2026
ALGEBRIS FINANCIAL INCOME R GBP	262,0800	1,65%	08/04/2026
ALLIANZ BALANCED INCOME AND GROWTH AM DIS EUR	13,5515	0,86%	09/04/2026
ALLIANZ BETTER WORLD DEFENSIVE AT CAP EUR	99,2600	-0,25%	09/04/2026

ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 A DIS EUR	199,1336	0,04%	09/04/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AQ DIS EUR	174,9785	0,04%	09/04/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT CAP EUR	180,4100	0,04%	09/04/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT CAP EUR	177,8900	0,04%	09/04/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 P DIS EUR	0
ALLIANZ INCOME AND GROWTH A DIS $	23,5006	0,25%	09/04/2026
ALLIANZ INCOME AND GROWTH A-H2 DIS EUR HDG	224,9018	0,23%	09/04/2026
ALLIANZ INCOME AND GROWTH AM DIS $	26,5265	0,25%	09/04/2026
ALLIANZ INCOME AND GROWTH AM-H2 DIS EUR HDG	19,8185	0,23%	09/04/2026
ALLIANZ INCOME AND GROWTH AQ DIS $	19,9088	0,25%	09/04/2026
ALLIANZ INCOME AND GROWTH AQ-H2 DIS EUR HDG	163,8251	0,23%	09/04/2026
ALLIANZ INCOME AND GROWTH AT CAP $	29,4779	0,25%	09/04/2026
ALLIANZ INCOME AND GROWTH AT-H2 CAP EUR HDG	174,8200	0,24%	09/04/2026
ALLIANZ INCOME AND GROWTH CM DIS $	19,6112	0,25%	09/04/2026
ALLIANZ INCOME AND GROWTH CT CAP $	17,7807	0,25%	09/04/2026
ALLIANZ INCOME AND GROWTH CT-H2 CAP EUR HDG	195,4600	0,24%	09/04/2026
ALLIANZ ITALIA 50 SPECIAL A	7,8200	2,32%	08/04/2026
ALLIANZ ITALIA 50 SPECIAL P	7,8100	2,31%	08/04/2026
ALLIANZ MULTIPARTNER MULTI50	11,4870	1,18%	08/04/2026
AMUNDI ELITE MULTI ASSET FLEXIBLE A	6,6140	-0,15%	07/04/2026
AMUNDI ELITE MULTI ASSET FLEXIBLE B	6,7503	-0,17%	07/04/2026
AMUNDI ELITE THEMATIC MULTI ASSET A	5,3100	-0,32%	07/04/2026
AMUNDI ELITE THEMATIC MULTI ASSET B	5,2050	-0,31%	07/04/2026
AMUNDI F. GLOBAL MULTI-ASSET A EUR	140,3400	0,07%	09/04/2026
AMUNDI F. GLOBAL MULTI-ASSET E2 EUR	14,2330	0,07%	09/04/2026
AMUNDI F. GLOBAL MULTI-ASSET F EUR	12,5980	0,06%	09/04/2026
AMUNDI F. GLOBAL MULTI-ASSET G EUR	6,8150	0,07%	09/04/2026
AMUNDI F. SOL. MULTI-ASSET BALANCED E CAP EUR	9,7790	1,61%	08/04/2026
AMUNDI F. SOL. MULTI-ASSET BALANCED F CAP EUR	8,2920	1,61%	08/04/2026
AMUNDI SOL. IT. BILANCIATO PERCORSO ATT. (II) E EUR	6,1060	0,03%	09/04/2026

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