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Categoria: BILANCIATI

Fondo	Valore	Var %	Data
8A+ NEXTAM BILANCIATO I	0
8A+ NEXTAM BILANCIATO R	11,4730	-0,34%	15/10/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM $	16,5410	0,19%	16/10/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR	16,3038	-0,22%	16/10/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG	13,9907	0,18%	16/10/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM $	14,7809	0,18%	16/10/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG	11,3747	0,17%	16/10/2026
AEGON GLOBAL DIVERSIFIED INCOME A CAP $ HDG	17,5784	0,12%	16/10/2026
AEGON GLOBAL DIVERSIFIED INCOME A DIS $ HDG	14,5884	0,12%	16/10/2026
AEGON GLOBAL DIVERSIFIED INCOME A DIS EUR	12,7224	0,11%	16/10/2026
ALGEBRIS FINANCIAL INCOME R $	313,5300	0,37%	15/10/2026
ALGEBRIS FINANCIAL INCOME R CHF	224,0800	0,34%	15/10/2026
ALGEBRIS FINANCIAL INCOME R DIS $	251,5856	0,38%	15/10/2026
ALGEBRIS FINANCIAL INCOME R DIS CHF	160,1032	0,34%	15/10/2026
ALGEBRIS FINANCIAL INCOME R DIS EUR	232,7679	0,36%	15/10/2026
ALGEBRIS FINANCIAL INCOME R DIS GBP	200,8986	0,37%	15/10/2026
ALGEBRIS FINANCIAL INCOME R EUR	260,9300	0,36%	15/10/2026
ALGEBRIS FINANCIAL INCOME R GBP	269,9000	0,37%	15/10/2026
ALLIANZ BALANCED INCOME AND GROWTH AM DIS EUR	15,0032	0,33%	16/10/2026
ALLIANZ BETTER WORLD DEFENSIVE AT CAP EUR	104,0900	0,21%	16/10/2026

ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 A DIS EUR	207,4670	0,32%	16/10/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AQ DIS EUR	182,3086	0,31%	16/10/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT CAP EUR	187,9500	0,31%	16/10/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT CAP EUR	184,8000	0,31%	16/10/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 P DIS EUR	0
ALLIANZ INCOME AND GROWTH A DIS $	24,0984	0,65%	16/10/2026
ALLIANZ INCOME AND GROWTH A-H2 DIS EUR HDG	228,6741	0,64%	16/10/2026
ALLIANZ INCOME AND GROWTH AM DIS $	27,2017	0,65%	16/10/2026
ALLIANZ INCOME AND GROWTH AM-H2 DIS EUR HDG	20,1511	0,64%	16/10/2026
ALLIANZ INCOME AND GROWTH AQ DIS $	20,4176	0,65%	16/10/2026
ALLIANZ INCOME AND GROWTH AQ-H2 DIS EUR HDG	166,5968	0,65%	16/10/2026
ALLIANZ INCOME AND GROWTH AT CAP $	30,2277	0,65%	16/10/2026
ALLIANZ INCOME AND GROWTH AT-H2 CAP EUR HDG	177,7600	0,65%	16/10/2026
ALLIANZ INCOME AND GROWTH CM DIS $	20,0319	0,65%	16/10/2026
ALLIANZ INCOME AND GROWTH CT CAP $	18,1620	0,65%	16/10/2026
ALLIANZ INCOME AND GROWTH CT-H2 CAP EUR HDG	197,9900	0,65%	16/10/2026
ALLIANZ ITALIA 50 SPECIAL A	8,1050	-0,33%	15/10/2026
ALLIANZ ITALIA 50 SPECIAL P	8,0950	-0,34%	15/10/2026
ALLIANZ MULTIPARTNER MULTI50	11,8900	-0,35%	15/10/2026
AMUNDI ELITE MULTI ASSET FLEXIBLE A	7,0517	-0,03%	15/10/2026
AMUNDI ELITE MULTI ASSET FLEXIBLE B	7,2204	-0,15%	15/10/2026
AMUNDI ELITE THEMATIC MULTI ASSET A	5,5530	-0,34%	15/10/2026
AMUNDI ELITE THEMATIC MULTI ASSET B	5,4300	-0,35%	15/10/2026
AMUNDI F. GLOBAL MULTI-ASSET A EUR	146,9400	-0,37%	16/10/2026
AMUNDI F. GLOBAL MULTI-ASSET E2 EUR	14,9030	-0,36%	16/10/2026
AMUNDI F. GLOBAL MULTI-ASSET F EUR	13,1570	-0,36%	16/10/2026
AMUNDI F. GLOBAL MULTI-ASSET G EUR	7,1280	-0,36%	16/10/2026
AMUNDI F. SOL. MULTI-ASSET BALANCED E CAP EUR	10,3160	-0,16%	15/10/2026
AMUNDI F. SOL. MULTI-ASSET BALANCED F CAP EUR	8,7200	-0,16%	15/10/2026
AMUNDI SOL. IT. BILANCIATO PERCORSO ATT. (II) E EUR	6,2950	-0,06%	16/10/2026

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