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Categoria: BILANCIATI

Fondo	Valore	Var %	Data
8A+ NEXTAM BILANCIATO I	0
8A+ NEXTAM BILANCIATO R	11,5880	0,39%	09/07/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM $	16,4344	0,38%	10/07/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR	15,9516	0,28%	10/07/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG	13,9596	0,38%	10/07/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM $	14,7253	0,38%	10/07/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG	11,3823	0,37%	10/07/2026
AEGON GLOBAL DIVERSIFIED INCOME A CAP $ HDG	17,4268	0,31%	10/07/2026
AEGON GLOBAL DIVERSIFIED INCOME A DIS $ HDG	14,4618	0,30%	10/07/2026
AEGON GLOBAL DIVERSIFIED INCOME A DIS EUR	12,6641	0,30%	10/07/2026
ALGEBRIS FINANCIAL INCOME R $	319,2900	-0,45%	09/07/2026
ALGEBRIS FINANCIAL INCOME R CHF	230,6900	-0,53%	09/07/2026
ALGEBRIS FINANCIAL INCOME R DIS $	256,2003	-0,46%	09/07/2026
ALGEBRIS FINANCIAL INCOME R DIS CHF	164,7653	-0,55%	09/07/2026
ALGEBRIS FINANCIAL INCOME R DIS EUR	238,0127	-0,49%	09/07/2026
ALGEBRIS FINANCIAL INCOME R DIS GBP	204,6703	-0,47%	09/07/2026
ALGEBRIS FINANCIAL INCOME R EUR	266,8200	-0,48%	09/07/2026
ALGEBRIS FINANCIAL INCOME R GBP	274,9300	-0,46%	09/07/2026
ALLIANZ BALANCED INCOME AND GROWTH AM DIS EUR	14,6799	0,49%	10/07/2026
ALLIANZ BETTER WORLD DEFENSIVE AT CAP EUR	103,9900	0,33%	10/07/2026

ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 A DIS EUR	207,4134	0,63%	10/07/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AQ DIS EUR	182,2754	0,62%	10/07/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT CAP EUR	187,9000	0,63%	10/07/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT CAP EUR	185,0200	0,63%	10/07/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 P DIS EUR	0
ALLIANZ INCOME AND GROWTH A DIS $	24,9391	-0,08%	10/07/2026
ALLIANZ INCOME AND GROWTH A-H2 DIS EUR HDG	237,6772	-0,08%	10/07/2026
ALLIANZ INCOME AND GROWTH AM DIS $	28,1534	-0,08%	10/07/2026
ALLIANZ INCOME AND GROWTH AM-H2 DIS EUR HDG	20,9461	-0,08%	10/07/2026
ALLIANZ INCOME AND GROWTH AQ DIS $	21,1305	-0,08%	10/07/2026
ALLIANZ INCOME AND GROWTH AQ-H2 DIS EUR HDG	173,1357	-0,08%	10/07/2026
ALLIANZ INCOME AND GROWTH AT CAP $	31,2823	-0,08%	10/07/2026
ALLIANZ INCOME AND GROWTH AT-H2 CAP EUR HDG	184,7600	-0,08%	10/07/2026
ALLIANZ INCOME AND GROWTH CM DIS $	20,7745	-0,08%	10/07/2026
ALLIANZ INCOME AND GROWTH CT CAP $	18,8336	-0,08%	10/07/2026
ALLIANZ INCOME AND GROWTH CT-H2 CAP EUR HDG	206,1600	-0,09%	10/07/2026
ALLIANZ ITALIA 50 SPECIAL A	8,2910	0,44%	09/07/2026
ALLIANZ ITALIA 50 SPECIAL P	8,2810	0,44%	09/07/2026
ALLIANZ MULTIPARTNER MULTI50	11,7700	0,25%	09/07/2026
AMUNDI ELITE MULTI ASSET FLEXIBLE A	7,1205	1,04%	09/07/2026
AMUNDI ELITE MULTI ASSET FLEXIBLE B	7,3150	0,87%	09/07/2026
AMUNDI ELITE THEMATIC MULTI ASSET A	5,6110	0,43%	09/07/2026
AMUNDI ELITE THEMATIC MULTI ASSET B	5,4940	0,44%	09/07/2026
AMUNDI F. GLOBAL MULTI-ASSET A EUR	148,6800	0,28%	10/07/2026
AMUNDI F. GLOBAL MULTI-ASSET E2 EUR	15,0790	0,27%	10/07/2026
AMUNDI F. GLOBAL MULTI-ASSET F EUR	13,3300	0,27%	10/07/2026
AMUNDI F. GLOBAL MULTI-ASSET G EUR	7,2160	0,28%	10/07/2026
AMUNDI F. SOL. MULTI-ASSET BALANCED E CAP EUR	10,3080	-0,48%	09/07/2026
AMUNDI F. SOL. MULTI-ASSET BALANCED F CAP EUR	8,7270	-0,49%	09/07/2026
AMUNDI SOL. IT. BILANCIATO PERCORSO ATT. (II) E EUR	6,3320	0,24%	10/07/2026

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