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Categoria: BILANCIATI

Fondo	Valore	Var %	Data
8A+ NEXTAM BILANCIATO I	0
8A+ NEXTAM BILANCIATO R	11,4840	0,44%	09/10/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM $	16,4947	0,30%	12/10/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR	16,3725	0,55%	12/10/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG	13,9532	0,29%	12/10/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM $	14,7412	0,29%	12/10/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG	11,3459	0,28%	12/10/2026
AEGON GLOBAL DIVERSIFIED INCOME A CAP $ HDG	17,5202	0,15%	12/10/2026
AEGON GLOBAL DIVERSIFIED INCOME A DIS $ HDG	14,5401	0,15%	12/10/2026
AEGON GLOBAL DIVERSIFIED INCOME A DIS EUR	12,6832	0,14%	12/10/2026
ALGEBRIS FINANCIAL INCOME R $	313,1600	0,16%	09/10/2026
ALGEBRIS FINANCIAL INCOME R CHF	223,9100	0,18%	09/10/2026
ALGEBRIS FINANCIAL INCOME R DIS $	251,2859	0,17%	09/10/2026
ALGEBRIS FINANCIAL INCOME R DIS CHF	159,9738	0,18%	09/10/2026
ALGEBRIS FINANCIAL INCOME R DIS EUR	232,5235	0,17%	09/10/2026
ALGEBRIS FINANCIAL INCOME R DIS GBP	200,6678	0,16%	09/10/2026
ALGEBRIS FINANCIAL INCOME R EUR	260,6700	0,17%	09/10/2026
ALGEBRIS FINANCIAL INCOME R GBP	269,5900	0,16%	09/10/2026
ALLIANZ BALANCED INCOME AND GROWTH AM DIS EUR	15,0471	-0,05%	09/10/2026
ALLIANZ BETTER WORLD DEFENSIVE AT CAP EUR	103,9500	0,09%	09/10/2026

ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 A DIS EUR	208,1846	0,02%	09/10/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AQ DIS EUR	182,9429	0,02%	09/10/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT CAP EUR	188,6000	0,02%	09/10/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT CAP EUR	185,4600	0,02%	09/10/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 P DIS EUR	0
ALLIANZ INCOME AND GROWTH A DIS $	24,3933	0,03%	09/10/2026
ALLIANZ INCOME AND GROWTH A-H2 DIS EUR HDG	231,5131	0,03%	09/10/2026
ALLIANZ INCOME AND GROWTH AM DIS $	27,5369	0,03%	09/10/2026
ALLIANZ INCOME AND GROWTH AM-H2 DIS EUR HDG	20,4021	0,03%	09/10/2026
ALLIANZ INCOME AND GROWTH AQ DIS $	20,6676	0,03%	09/10/2026
ALLIANZ INCOME AND GROWTH AQ-H2 DIS EUR HDG	168,6530	0,03%	09/10/2026
ALLIANZ INCOME AND GROWTH AT CAP $	30,5978	0,03%	09/10/2026
ALLIANZ INCOME AND GROWTH AT-H2 CAP EUR HDG	179,9600	0,02%	09/10/2026
ALLIANZ INCOME AND GROWTH CM DIS $	20,2817	0,03%	09/10/2026
ALLIANZ INCOME AND GROWTH CT CAP $	18,3871	0,03%	09/10/2026
ALLIANZ INCOME AND GROWTH CT-H2 CAP EUR HDG	200,4600	0,02%	09/10/2026
ALLIANZ ITALIA 50 SPECIAL A	8,1210	0,43%	09/10/2026
ALLIANZ ITALIA 50 SPECIAL P	8,1120	0,43%	09/10/2026
ALLIANZ MULTIPARTNER MULTI50	11,9420	0,55%	09/10/2026
AMUNDI ELITE MULTI ASSET FLEXIBLE A	7,1138	0,66%	09/10/2026
AMUNDI ELITE MULTI ASSET FLEXIBLE B	7,2891	0,56%	09/10/2026
AMUNDI ELITE THEMATIC MULTI ASSET A	5,5770	0,32%	09/10/2026
AMUNDI ELITE THEMATIC MULTI ASSET B	5,4550	0,33%	09/10/2026
AMUNDI F. GLOBAL MULTI-ASSET A EUR	148,5000	-0,01%	12/10/2026
AMUNDI F. GLOBAL MULTI-ASSET E2 EUR	15,0610	-0,02%	12/10/2026
AMUNDI F. GLOBAL MULTI-ASSET F EUR	13,2970	-0,02%	12/10/2026
AMUNDI F. GLOBAL MULTI-ASSET G EUR	7,2040	-0,01%	12/10/2026
AMUNDI F. SOL. MULTI-ASSET BALANCED E CAP EUR	10,3470	0,37%	09/10/2026
AMUNDI F. SOL. MULTI-ASSET BALANCED F CAP EUR	8,7470	0,37%	09/10/2026
AMUNDI SOL. IT. BILANCIATO PERCORSO ATT. (II) E EUR	6,3100	0,13%	12/10/2026

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