Categoria: BILANCIATI

Fondo	Valore	Var %	Data
8A+ NEXTAM BILANCIATO I
8A+ NEXTAM BILANCIATO R	9,3120	0,78%	01/04/2025
ABRDN I DIVERSIFIED GROWTH A $ HDG	12,9042	-0,10%	02/04/2025
ABRDN I DIVERSIFIED GROWTH A CAP CHF HDG	8,4287	-0,12%	02/04/2025
ABRDN I DIVERSIFIED GROWTH A CAP EUR	12,7724	-0,11%	02/04/2025
ABRDN I DIVERSIFIED GROWTH A CAP SEK HDG	104,4769	-0,11%	02/04/2025
ABRDN I DIVERSIFIED GROWTH W CAP EUR	11,3693	-0,11%	02/04/2025
ABRDN I DIVERSIFIED INCOME A DISM $	14,5440	-0,12%	02/04/2025
ABRDN I DIVERSIFIED INCOME A DISM EUR	14,9528	-0,08%	02/04/2025
ABRDN I DIVERSIFIED INCOME A DISM EUR HDG	12,6790	-0,13%	02/04/2025
ABRDN I DIVERSIFIED INCOME W DISM $	13,1982	-0,13%	02/04/2025
ABRDN I DIVERSIFIED INCOME W DISM EUR HDG	10,4690	-0,13%	02/04/2025
AEGON GLOBAL DIVERSIFIED INCOME A CAP $ HDG	14,5314	-0,13%	02/04/2025
AEGON GLOBAL DIVERSIFIED INCOME A DIS $ HDG	12,0014	-0,13%	02/04/2025
AEGON GLOBAL DIVERSIFIED INCOME A DIS EUR	10,7867	-0,14%	02/04/2025
ALGEBRIS FINANCIAL INCOME R $	264,9700	0,06%	01/04/2025
ALGEBRIS FINANCIAL INCOME R CHF	202,1800	0,02%	01/04/2025
ALGEBRIS FINANCIAL INCOME R DIS $	212,5732	0,06%	01/04/2025
ALGEBRIS FINANCIAL INCOME R DIS CHF	144,4687	0,02%	01/04/2025
ALGEBRIS FINANCIAL INCOME R DIS EUR	202,9611	0,05%	01/04/2025
ALGEBRIS FINANCIAL INCOME R DIS GBP	170,4478	0,07%	01/04/2025
ALGEBRIS FINANCIAL INCOME R EUR	227,5300	0,05%	01/04/2025
ALGEBRIS FINANCIAL INCOME R GBP	228,9700	0,07%	01/04/2025
ALLIANZ BETTER WORLD DEFENSIVE AT CAP EUR	92,5300	0,14%	02/04/2025
ALLIANZ DYNAMIC MA STRAT. SRI 50 A DIS EUR	172,7652		02/04/2025
ALLIANZ DYNAMIC MA STRAT. SRI 50 AQ DIS EUR	151,8198	0,01%	02/04/2025
ALLIANZ DYNAMIC MA STRAT. SRI 50 AT CAP EUR	156,5100		02/04/2025
ALLIANZ DYNAMIC MA STRAT. SRI 50 CT CAP EUR	155,2000		02/04/2025
ALLIANZ DYNAMIC MA STRAT. SRI 50 P DIS EUR
ALLIANZ EUROPE INC. AND GROWTH AM DIS EUR	12,5142	-0,31%	02/04/2025
ALLIANZ INCOME AND GROWTH A DIS $	20,5198	0,21%	02/04/2025
ALLIANZ INCOME AND GROWTH A-H2 DIS EUR HDG	200,7437	0,19%	02/04/2025
ALLIANZ INCOME AND GROWTH AM DIS $	23,1504	0,21%	02/04/2025
ALLIANZ INCOME AND GROWTH AM-H2 DIS EUR HDG	17,6808	0,20%	02/04/2025
ALLIANZ INCOME AND GROWTH AQ DIS $	17,3746	0,21%	02/04/2025
ALLIANZ INCOME AND GROWTH AQ-H2 DIS EUR HDG	146,2075	0,20%	02/04/2025
ALLIANZ INCOME AND GROWTH AT CAP $	25,7302	0,21%	02/04/2025
ALLIANZ INCOME AND GROWTH AT-H2 CAP EUR HDG	156,0300	0,20%	02/04/2025
ALLIANZ INCOME AND GROWTH CM DIS $	17,2464	0,20%	02/04/2025
ALLIANZ INCOME AND GROWTH CT CAP $	15,6405	0,20%	02/04/2025
ALLIANZ INCOME AND GROWTH CT-H2 CAP EUR HDG	175,7400	0,20%	02/04/2025
ALLIANZ ITALIA 50 SPECIAL A	6,9780	0,58%	01/04/2025
ALLIANZ ITALIA 50 SPECIAL P	6,9700	0,58%	01/04/2025
ALLIANZ MULTIPARTNER MULTI50	9,9900	0,37%	01/04/2025
AMUNDI ELITE MULTI ASSET FLEXIBLE A	5,9400	0,39%	01/04/2025
AMUNDI ELITE MULTI ASSET FLEXIBLE B	5,9991	0,41%	01/04/2025
AMUNDI ELITE THEMATIC MULTI ASSET A	5,0900	0,35%	01/04/2025
AMUNDI ELITE THEMATIC MULTI ASSET B	5,0080	0,34%	01/04/2025
AMUNDI F. GLOBAL MULTI-ASSET A EUR	121,7000	-0,16%	02/04/2025
AMUNDI F. GLOBAL MULTI-ASSET E2 EUR	12,3430	-0,15%	02/04/2025

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Categoria: BILANCIATI

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