Categoria: BILANCIATI

Fondo	Valore	Var %	Data
8A+ NEXTAM BILANCIATO I	0
8A+ NEXTAM BILANCIATO R	10,8700	-1,20%	02/03/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM $	15,9908	-0,58%	03/03/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR	15,3045	0,60%	03/03/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG	13,6737	-0,60%	03/03/2026

ABRDN I DIVERSIFIED INCOME W GROSS DISM $	14,3786	-0,58%	03/03/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG	11,1889	-0,60%	03/03/2026
AEGON GLOBAL DIVERSIFIED INCOME A CAP $ HDG	16,8436	-1,47%	03/03/2026
AEGON GLOBAL DIVERSIFIED INCOME A DIS $ HDG	13,9240	-1,46%	03/03/2026
AEGON GLOBAL DIVERSIFIED INCOME A DIS EUR	12,2765	-1,50%	03/03/2026
ALGEBRIS FINANCIAL INCOME R $	304,2000	-0,41%	02/03/2026
ALGEBRIS FINANCIAL INCOME R CHF	223,2500	-0,45%	02/03/2026
ALGEBRIS FINANCIAL INCOME R DIS $	244,1147	-0,41%	02/03/2026
ALGEBRIS FINANCIAL INCOME R DIS CHF	159,4543	-0,44%	02/03/2026
ALGEBRIS FINANCIAL INCOME R DIS EUR	228,3449	-0,44%	02/03/2026
ALGEBRIS FINANCIAL INCOME R DIS GBP	195,1476	-0,43%	02/03/2026
ALGEBRIS FINANCIAL INCOME R EUR	255,9500	-0,43%	02/03/2026
ALGEBRIS FINANCIAL INCOME R GBP	262,0900	-0,43%	02/03/2026
ALLIANZ BALANCED INCOME AND GROWTH AM DIS EUR	13,5703	0,05%	03/03/2026
ALLIANZ BETTER WORLD DEFENSIVE AT CAP EUR	99,3000	-0,68%	03/03/2026

ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 A DIS EUR	202,6576	-1,60%	03/03/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AQ DIS EUR	178,0752	-1,60%	03/03/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT CAP EUR	183,5900	-1,60%	03/03/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT CAP EUR	181,1300	-1,61%	03/03/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 P DIS EUR	0
ALLIANZ INCOME AND GROWTH A DIS $	23,1646	-1,01%	03/03/2026
ALLIANZ INCOME AND GROWTH A-H2 DIS EUR HDG	222,2767	-1,02%	03/03/2026
ALLIANZ INCOME AND GROWTH AM DIS $	26,1464	-1,01%	03/03/2026
ALLIANZ INCOME AND GROWTH AM-H2 DIS EUR HDG	19,5837	-1,03%	03/03/2026
ALLIANZ INCOME AND GROWTH AQ DIS $	19,6203	-1,01%	03/03/2026
ALLIANZ INCOME AND GROWTH AQ-H2 DIS EUR HDG	161,8993	-1,03%	03/03/2026
ALLIANZ INCOME AND GROWTH AT CAP $	29,0565	-1,01%	03/03/2026
ALLIANZ INCOME AND GROWTH AT-H2 CAP EUR HDG	172,8100	-1,02%	03/03/2026
ALLIANZ INCOME AND GROWTH CM DIS $	19,3449	-1,02%	03/03/2026
ALLIANZ INCOME AND GROWTH CT CAP $	17,5403	-1,02%	03/03/2026
ALLIANZ INCOME AND GROWTH CT-H2 CAP EUR HDG	193,2900	-1,04%	03/03/2026
ALLIANZ ITALIA 50 SPECIAL A	7,9070	-1,16%	02/03/2026
ALLIANZ ITALIA 50 SPECIAL P	7,8970	-1,18%	02/03/2026
ALLIANZ MULTIPARTNER MULTI50	11,8950	0,14%	02/03/2026
AMUNDI ELITE MULTI ASSET FLEXIBLE A	6,7863	-0,50%	02/03/2026
AMUNDI ELITE MULTI ASSET FLEXIBLE B	6,9866	-0,49%	02/03/2026
AMUNDI ELITE THEMATIC MULTI ASSET A	5,5510	-0,23%	02/03/2026
AMUNDI ELITE THEMATIC MULTI ASSET B	5,4420	-0,24%	02/03/2026
AMUNDI F. GLOBAL MULTI-ASSET A EUR	142,4200	-1,55%	03/03/2026
AMUNDI F. GLOBAL MULTI-ASSET E2 EUR	14,4440	-1,55%	03/03/2026
AMUNDI F. GLOBAL MULTI-ASSET F EUR	12,7920	-1,55%	03/03/2026
AMUNDI F. GLOBAL MULTI-ASSET G EUR	6,9170	-1,55%	03/03/2026
AMUNDI F. SOL. MULTI-ASSET BALANCED E CAP EUR	10,0700	-0,20%	02/03/2026
AMUNDI F. SOL. MULTI-ASSET BALANCED F CAP EUR	8,5440	-0,20%	02/03/2026
AMUNDI SOL. IT. BILANCIATO PERCORSO ATT. (II) E EUR	6,1570	-1,24%	03/03/2026

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