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Categoria: BILANCIATI

Fondo	Valore	Var %	Data
8A+ NEXTAM BILANCIATO I	0
8A+ NEXTAM BILANCIATO R	11,7110	-0,27%	19/08/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM $	16,8074	0,65%	20/08/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR	15,9470	-0,12%	20/08/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG	14,2519	0,64%	20/08/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM $	15,0427	0,64%	20/08/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG	11,6063	0,63%	20/08/2026
AEGON GLOBAL DIVERSIFIED INCOME A CAP $ HDG	17,7049	0,22%	20/08/2026
AEGON GLOBAL DIVERSIFIED INCOME A DIS $ HDG	14,6916	0,22%	20/08/2026
AEGON GLOBAL DIVERSIFIED INCOME A DIS EUR	12,8433	0,22%	20/08/2026
ALGEBRIS FINANCIAL INCOME R $	324,9200	-0,21%	19/08/2026
ALGEBRIS FINANCIAL INCOME R CHF	233,9000	-0,20%	19/08/2026
ALGEBRIS FINANCIAL INCOME R DIS $	260,7161	-0,21%	19/08/2026
ALGEBRIS FINANCIAL INCOME R DIS CHF	167,0576	-0,20%	19/08/2026
ALGEBRIS FINANCIAL INCOME R DIS EUR	241,8491	-0,21%	19/08/2026
ALGEBRIS FINANCIAL INCOME R DIS GBP	208,2677	-0,21%	19/08/2026
ALGEBRIS FINANCIAL INCOME R EUR	271,1100	-0,21%	19/08/2026
ALGEBRIS FINANCIAL INCOME R GBP	279,7900	-0,20%	19/08/2026
ALLIANZ BALANCED INCOME AND GROWTH AM DIS EUR	14,5477	-0,56%	20/08/2026
ALLIANZ BETTER WORLD DEFENSIVE AT CAP EUR	103,8900	-0,32%	20/08/2026

ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 A DIS EUR	207,7669	-0,13%	20/08/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AQ DIS EUR	182,5769	-0,14%	20/08/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT CAP EUR	188,2200	-0,13%	20/08/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT CAP EUR	185,2200	-0,13%	20/08/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 P DIS EUR	0
ALLIANZ INCOME AND GROWTH A DIS $	24,6523	-0,35%	20/08/2026
ALLIANZ INCOME AND GROWTH A-H2 DIS EUR HDG	234,5271	-0,36%	20/08/2026
ALLIANZ INCOME AND GROWTH AM DIS $	27,8292	-0,35%	20/08/2026
ALLIANZ INCOME AND GROWTH AM-H2 DIS EUR HDG	20,6681	-0,36%	20/08/2026
ALLIANZ INCOME AND GROWTH AQ DIS $	20,8874	-0,35%	20/08/2026
ALLIANZ INCOME AND GROWTH AQ-H2 DIS EUR HDG	170,7889	-0,36%	20/08/2026
ALLIANZ INCOME AND GROWTH AT CAP $	30,9225	-0,35%	20/08/2026
ALLIANZ INCOME AND GROWTH AT-H2 CAP EUR HDG	182,3000	-0,36%	20/08/2026
ALLIANZ INCOME AND GROWTH CM DIS $	20,5181	-0,35%	20/08/2026
ALLIANZ INCOME AND GROWTH CT CAP $	18,6013	-0,35%	20/08/2026
ALLIANZ INCOME AND GROWTH CT-H2 CAP EUR HDG	203,2200	-0,35%	20/08/2026
ALLIANZ ITALIA 50 SPECIAL A	8,2770	-0,36%	19/08/2026
ALLIANZ ITALIA 50 SPECIAL P	8,2670	-0,36%	19/08/2026
ALLIANZ MULTIPARTNER MULTI50	11,9910	-0,23%	19/08/2026
AMUNDI ELITE MULTI ASSET FLEXIBLE A	7,1510	0,25%	19/08/2026
AMUNDI ELITE MULTI ASSET FLEXIBLE B	7,3556	0,04%	19/08/2026
AMUNDI ELITE THEMATIC MULTI ASSET A	5,6030	-0,09%	19/08/2026
AMUNDI ELITE THEMATIC MULTI ASSET B	5,4830	-0,09%	19/08/2026
AMUNDI F. GLOBAL MULTI-ASSET A EUR	149,4200	-0,17%	20/08/2026
AMUNDI F. GLOBAL MULTI-ASSET E2 EUR	15,1540	-0,17%	20/08/2026
AMUNDI F. GLOBAL MULTI-ASSET F EUR	13,3890	-0,17%	20/08/2026
AMUNDI F. GLOBAL MULTI-ASSET G EUR	7,2500	-0,18%	20/08/2026
AMUNDI F. SOL. MULTI-ASSET BALANCED E CAP EUR	10,3710	-0,33%	19/08/2026
AMUNDI F. SOL. MULTI-ASSET BALANCED F CAP EUR	8,7750	-0,33%	19/08/2026
AMUNDI SOL. IT. BILANCIATO PERCORSO ATT. (II) E EUR	6,4010	-0,28%	20/08/2026

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Categoria: BILANCIATI

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