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Categoria: BILANCIATI

Fondo	Valore	Var %	Data
8A+ NEXTAM BILANCIATO I	0
8A+ NEXTAM BILANCIATO R	11,4530	0,16%	02/11/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM $	16,5330	0,37%	03/11/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR	16,4096	0,60%	03/11/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG	13,9726	0,36%	03/11/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM $	14,7666	0,36%	03/11/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG	11,3547	0,36%	03/11/2026
AEGON GLOBAL DIVERSIFIED INCOME A CAP $ HDG	17,5224	-0,08%	03/11/2026
AEGON GLOBAL DIVERSIFIED INCOME A DIS $ HDG	14,5028	-0,08%	03/11/2026
AEGON GLOBAL DIVERSIFIED INCOME A DIS EUR	12,6392	-0,08%	03/11/2026
ALGEBRIS FINANCIAL INCOME R $	316,4700	0,69%	02/11/2026
ALGEBRIS FINANCIAL INCOME R CHF	225,7600	0,68%	02/11/2026
ALGEBRIS FINANCIAL INCOME R DIS $	253,9333	0,69%	02/11/2026
ALGEBRIS FINANCIAL INCOME R DIS CHF	161,2962	0,68%	02/11/2026
ALGEBRIS FINANCIAL INCOME R DIS EUR	234,7761	0,68%	02/11/2026
ALGEBRIS FINANCIAL INCOME R DIS GBP	202,7601	0,69%	02/11/2026
ALGEBRIS FINANCIAL INCOME R EUR	263,2000	0,69%	02/11/2026
ALGEBRIS FINANCIAL INCOME R GBP	272,4000	0,69%	02/11/2026
ALLIANZ BALANCED INCOME AND GROWTH AM DIS EUR	14,8763	-0,42%	03/11/2026
ALLIANZ BETTER WORLD DEFENSIVE AT CAP EUR	103,3500	-0,20%	03/11/2026

ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 A DIS EUR	203,3003	-0,33%	03/11/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AQ DIS EUR	178,6551	-0,33%	03/11/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT CAP EUR	184,1700	-0,33%	03/11/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT CAP EUR	181,0300	-0,33%	03/11/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 P DIS EUR	0
ALLIANZ INCOME AND GROWTH A DIS $	23,8781	-0,38%	03/11/2026
ALLIANZ INCOME AND GROWTH A-H2 DIS EUR HDG	226,4380	-0,38%	03/11/2026
ALLIANZ INCOME AND GROWTH AM DIS $	26,9530	-0,38%	03/11/2026
ALLIANZ INCOME AND GROWTH AM-H2 DIS EUR HDG	19,9540	-0,39%	03/11/2026
ALLIANZ INCOME AND GROWTH AQ DIS $	20,2310	-0,38%	03/11/2026
ALLIANZ INCOME AND GROWTH AQ-H2 DIS EUR HDG	164,9398	-0,39%	03/11/2026
ALLIANZ INCOME AND GROWTH AT CAP $	29,9515	-0,38%	03/11/2026
ALLIANZ INCOME AND GROWTH AT-H2 CAP EUR HDG	176,0200	-0,39%	03/11/2026
ALLIANZ INCOME AND GROWTH CM DIS $	19,8416	-0,39%	03/11/2026
ALLIANZ INCOME AND GROWTH CT CAP $	17,9894	-0,39%	03/11/2026
ALLIANZ INCOME AND GROWTH CT-H2 CAP EUR HDG	195,9600	-0,40%	03/11/2026
ALLIANZ ITALIA 50 SPECIAL A	8,1480	0,53%	02/11/2026
ALLIANZ ITALIA 50 SPECIAL P	8,1380	0,53%	02/11/2026
ALLIANZ MULTIPARTNER MULTI50	11,8260	-0,17%	02/11/2026
AMUNDI ELITE MULTI ASSET FLEXIBLE A	6,9773	0,29%	02/11/2026
AMUNDI ELITE MULTI ASSET FLEXIBLE B	7,1189	0,05%	02/11/2026
AMUNDI ELITE THEMATIC MULTI ASSET A	5,5340	-0,04%	02/11/2026
AMUNDI ELITE THEMATIC MULTI ASSET B	5,4100	-0,06%	02/11/2026
AMUNDI F. GLOBAL MULTI-ASSET A EUR	145,3800	-0,31%	03/11/2026
AMUNDI F. GLOBAL MULTI-ASSET E2 EUR	14,7450	-0,30%	03/11/2026
AMUNDI F. GLOBAL MULTI-ASSET F EUR	13,0140	-0,31%	03/11/2026
AMUNDI F. GLOBAL MULTI-ASSET G EUR	7,0520	-0,30%	03/11/2026
AMUNDI F. SOL. MULTI-ASSET BALANCED E CAP EUR	10,2490	-0,16%	02/11/2026
AMUNDI F. SOL. MULTI-ASSET BALANCED F CAP EUR	8,6610	-0,16%	02/11/2026
AMUNDI SOL. IT. BILANCIATO PERCORSO ATT. (II) E EUR	6,3220	-0,41%	03/11/2026

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