Categoria: BILANCIATI

Fondo	Valore	Var %	Data
8A+ NEXTAM BILANCIATO I	0
8A+ NEXTAM BILANCIATO R	10,6480	-0,15%	29/10/2025
ABRDN I DIVERSIFIED INCOME A GROSS DISM $	15,6199	-0,65%	30/10/2025
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR	14,9469	-0,29%	30/10/2025
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG	13,4449	-0,66%	30/10/2025
ABRDN I DIVERSIFIED INCOME W GROSS DISM $	14,0928	-0,66%	30/10/2025
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG	11,0398	-0,66%	30/10/2025
AEGON GLOBAL DIVERSIFIED INCOME A CAP $ HDG	15,9996	-0,41%	30/10/2025
AEGON GLOBAL DIVERSIFIED INCOME A DIS $ HDG	13,2736	-0,41%	30/10/2025
AEGON GLOBAL DIVERSIFIED INCOME A DIS EUR	11,7770	-0,42%	30/10/2025

ALGEBRIS FINANCIAL INCOME R $	293,8100	0,08%	29/10/2025
ALGEBRIS FINANCIAL INCOME R CHF	218,7400	0,07%	29/10/2025
ALGEBRIS FINANCIAL INCOME R DIS $	235,7655	0,07%	29/10/2025
ALGEBRIS FINANCIAL INCOME R DIS CHF	156,2873	0,07%	29/10/2025
ALGEBRIS FINANCIAL INCOME R DIS EUR	222,0742	0,08%	29/10/2025
ALGEBRIS FINANCIAL INCOME R DIS GBP	188,5666	0,07%	29/10/2025
ALGEBRIS FINANCIAL INCOME R EUR	248,9200	0,08%	29/10/2025
ALGEBRIS FINANCIAL INCOME R GBP	253,2700	0,08%	29/10/2025
ALLIANZ BALANCED INCOME AND GROWTH AM DIS EUR	13,1366	0,02%	30/10/2025
ALLIANZ BETTER WORLD DEFENSIVE AT CAP EUR	98,5400	-0,06%	30/10/2025
ALLIANZ DYNAMIC MA STRAT. SRI 50 A DIS EUR	188,2431	-0,08%	30/10/2025
ALLIANZ DYNAMIC MA STRAT. SRI 50 AQ DIS EUR	165,4012	-0,09%	30/10/2025
ALLIANZ DYNAMIC MA STRAT. SRI 50 AT CAP EUR	170,5300	-0,08%	30/10/2025
ALLIANZ DYNAMIC MA STRAT. SRI 50 CT CAP EUR	168,5600	-0,08%	30/10/2025
ALLIANZ DYNAMIC MA STRAT. SRI 50 P DIS EUR	0
ALLIANZ INCOME AND GROWTH A DIS $	23,1988	-0,51%	30/10/2025
ALLIANZ INCOME AND GROWTH A-H2 DIS EUR HDG	224,0588	-0,52%	30/10/2025
ALLIANZ INCOME AND GROWTH AM DIS $	26,1764	-0,51%	30/10/2025
ALLIANZ INCOME AND GROWTH AM-H2 DIS EUR HDG	19,7349	-0,52%	30/10/2025
ALLIANZ INCOME AND GROWTH AQ DIS $	19,6440	-0,51%	30/10/2025
ALLIANZ INCOME AND GROWTH AQ-H2 DIS EUR HDG	163,1796	-0,52%	30/10/2025
ALLIANZ INCOME AND GROWTH AT CAP $	29,0894	-0,51%	30/10/2025
ALLIANZ INCOME AND GROWTH AT-H2 CAP EUR HDG	174,1300	-0,53%	30/10/2025
ALLIANZ INCOME AND GROWTH CM DIS $	19,4166	-0,51%	30/10/2025
ALLIANZ INCOME AND GROWTH CT CAP $	17,6060	-0,51%	30/10/2025
ALLIANZ INCOME AND GROWTH CT-H2 CAP EUR HDG	195,2800	-0,52%	30/10/2025
ALLIANZ ITALIA 50 SPECIAL A	7,7030	0,04%	29/10/2025
ALLIANZ ITALIA 50 SPECIAL P	7,6940	0,04%	29/10/2025
ALLIANZ MULTIPARTNER MULTI50	11,0670	0,15%	29/10/2025
AMUNDI ELITE MULTI ASSET FLEXIBLE A	6,6392	0,20%	29/10/2025
AMUNDI ELITE MULTI ASSET FLEXIBLE B	6,7897	0,19%	29/10/2025
AMUNDI ELITE THEMATIC MULTI ASSET A	5,4530	-0,07%	29/10/2025
AMUNDI ELITE THEMATIC MULTI ASSET B	5,3530	-0,09%	29/10/2025
AMUNDI F. GLOBAL MULTI-ASSET A EUR	137,6400	-0,07%	30/10/2025
AMUNDI F. GLOBAL MULTI-ASSET E2 EUR	13,9600	-0,06%	30/10/2025
AMUNDI F. GLOBAL MULTI-ASSET F EUR	12,3840	-0,06%	30/10/2025
AMUNDI F. GLOBAL MULTI-ASSET G EUR	6,6900	-0,06%	30/10/2025
AMUNDI F. SOL. MULTI-ASSET BALANCED E CAP EUR	9,6650	0,03%	29/10/2025
AMUNDI F. SOL. MULTI-ASSET BALANCED F CAP EUR	8,2160	0,04%	29/10/2025
AMUNDI SENTIERO SOSTENIBILE EUR	111,6144	0,50%	09/09/2024

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