Categoria: BILANCIATI

Fondo	Valore	Var %	Data
8A+ NEXTAM BILANCIATO I	0
8A+ NEXTAM BILANCIATO R	9,8250	0,43%	27/06/2025
ABRDN I DIVERSIFIED GROWTH A $ HDG	13,5722	0,19%	30/06/2025
ABRDN I DIVERSIFIED GROWTH A CAP CHF HDG	8,7727	0,13%	30/06/2025
ABRDN I DIVERSIFIED GROWTH A CAP EUR	13,3632	0,17%	30/06/2025
ABRDN I DIVERSIFIED GROWTH A CAP SEK HDG	109,2036	0,17%	30/06/2025
ABRDN I DIVERSIFIED GROWTH W CAP EUR	11,8663	0,16%	30/06/2025
ABRDN I DIVERSIFIED INCOME A GROSS DISM $	15,2392	0,18%	30/06/2025
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR	14,4236	0,09%	30/06/2025
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG	13,2220	0,17%	30/06/2025

ABRDN I DIVERSIFIED INCOME W GROSS DISM $	13,7954	0,17%	30/06/2025
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG	10,8912	0,16%	30/06/2025
AEGON GLOBAL DIVERSIFIED INCOME A CAP $ HDG	14,9326	0,11%	30/06/2025
AEGON GLOBAL DIVERSIFIED INCOME A DIS $ HDG	12,3905	0,11%	30/06/2025
AEGON GLOBAL DIVERSIFIED INCOME A DIS EUR	11,0792	0,10%	30/06/2025
ALGEBRIS FINANCIAL INCOME R $	277,4500	0,31%	27/06/2025
ALGEBRIS FINANCIAL INCOME R CHF	209,6400	0,32%	27/06/2025
ALGEBRIS FINANCIAL INCOME R DIS $	222,6225	0,31%	27/06/2025
ALGEBRIS FINANCIAL INCOME R DIS CHF	149,8168	0,32%	27/06/2025
ALGEBRIS FINANCIAL INCOME R DIS EUR	211,3074	0,30%	27/06/2025
ALGEBRIS FINANCIAL INCOME R DIS GBP	178,1489	0,31%	27/06/2025
ALGEBRIS FINANCIAL INCOME R EUR	236,8600	0,31%	27/06/2025
ALGEBRIS FINANCIAL INCOME R GBP	239,2800	0,31%	27/06/2025
ALLIANZ BETTER WORLD DEFENSIVE AT CAP EUR	94,2200	0,10%	30/06/2025
ALLIANZ DYNAMIC MA STRAT. SRI 50 A DIS EUR	172,0066	-0,04%	30/06/2025
ALLIANZ DYNAMIC MA STRAT. SRI 50 AQ DIS EUR	151,1433	-0,03%	30/06/2025
ALLIANZ DYNAMIC MA STRAT. SRI 50 AT CAP EUR	155,8200	-0,04%	30/06/2025
ALLIANZ DYNAMIC MA STRAT. SRI 50 CT CAP EUR	154,3000	-0,04%	30/06/2025
ALLIANZ DYNAMIC MA STRAT. SRI 50 P DIS EUR	0
ALLIANZ EUROPE INC. AND GROWTH AM DIS EUR	12,6243	-0,09%	30/06/2025
ALLIANZ INCOME AND GROWTH A DIS $	21,8254	0,24%	30/06/2025
ALLIANZ INCOME AND GROWTH A-H2 DIS EUR HDG	212,4476	0,23%	30/06/2025
ALLIANZ INCOME AND GROWTH AM DIS $	24,6241	0,24%	30/06/2025
ALLIANZ INCOME AND GROWTH AM-H2 DIS EUR HDG	18,7117	0,23%	30/06/2025
ALLIANZ INCOME AND GROWTH AQ DIS $	18,4808	0,24%	30/06/2025
ALLIANZ INCOME AND GROWTH AQ-H2 DIS EUR HDG	154,7314	0,23%	30/06/2025
ALLIANZ INCOME AND GROWTH AT CAP $	27,3674	0,24%	30/06/2025
ALLIANZ INCOME AND GROWTH AT-H2 CAP EUR HDG	165,1200	0,22%	30/06/2025
ALLIANZ INCOME AND GROWTH CM DIS $	18,3109	0,23%	30/06/2025
ALLIANZ INCOME AND GROWTH CT CAP $	16,6053	0,23%	30/06/2025
ALLIANZ INCOME AND GROWTH CT-H2 CAP EUR HDG	185,6500	0,23%	30/06/2025
ALLIANZ ITALIA 50 SPECIAL A	7,2940	0,45%	27/06/2025
ALLIANZ ITALIA 50 SPECIAL P	7,2850	0,46%	27/06/2025
ALLIANZ MULTIPARTNER MULTI50	10,0590	0,20%	27/06/2025
AMUNDI ELITE MULTI ASSET FLEXIBLE A	6,1402	0,18%	27/06/2025
AMUNDI ELITE MULTI ASSET FLEXIBLE B	6,2158	0,25%	27/06/2025
AMUNDI ELITE THEMATIC MULTI ASSET A	5,1530	0,23%	27/06/2025
AMUNDI ELITE THEMATIC MULTI ASSET B	5,0660	0,24%	27/06/2025
AMUNDI F. GLOBAL MULTI-ASSET A EUR	128,3000	0,05%	30/06/2025
AMUNDI F. GLOBAL MULTI-ASSET E2 EUR	13,0130	0,06%	30/06/2025

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