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Categoria: BILANCIATI

Fondo	Valore	Var %	Data
8A+ NEXTAM BILANCIATO I	0
8A+ NEXTAM BILANCIATO R	11,5570	-0,60%	09/09/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM $	16,6970	-0,25%	10/09/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR	15,9356	-0,22%	10/09/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG	14,1463	-0,25%	10/09/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM $	14,9352	-0,25%	10/09/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG	11,5133	-0,26%	10/09/2026
AEGON GLOBAL DIVERSIFIED INCOME A CAP $ HDG	17,5782	-0,37%	10/09/2026
AEGON GLOBAL DIVERSIFIED INCOME A DIS $ HDG	14,5870	-0,37%	10/09/2026
AEGON GLOBAL DIVERSIFIED INCOME A DIS EUR	12,7410	-0,38%	10/09/2026
ALGEBRIS FINANCIAL INCOME R $	324,4000	-0,34%	09/09/2026
ALGEBRIS FINANCIAL INCOME R CHF	232,8900	-0,36%	09/09/2026
ALGEBRIS FINANCIAL INCOME R DIS $	260,3041	-0,34%	09/09/2026
ALGEBRIS FINANCIAL INCOME R DIS CHF	166,4169	-0,37%	09/09/2026
ALGEBRIS FINANCIAL INCOME R DIS EUR	241,2616	-0,35%	09/09/2026
ALGEBRIS FINANCIAL INCOME R DIS GBP	207,9394	-0,35%	09/09/2026
ALGEBRIS FINANCIAL INCOME R EUR	270,4700	-0,35%	09/09/2026
ALGEBRIS FINANCIAL INCOME R GBP	279,3400	-0,35%	09/09/2026
ALLIANZ BALANCED INCOME AND GROWTH AM DIS EUR	14,5786	-0,43%	10/09/2026
ALLIANZ BETTER WORLD DEFENSIVE AT CAP EUR	102,9900	-0,43%	10/09/2026

ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 A DIS EUR	206,6743	-0,59%	10/09/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AQ DIS EUR	181,6346	-0,58%	10/09/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT CAP EUR	187,2400	-0,58%	10/09/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT CAP EUR	184,2000	-0,59%	10/09/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 P DIS EUR	0
ALLIANZ INCOME AND GROWTH A DIS $	24,4198	-0,71%	10/09/2026
ALLIANZ INCOME AND GROWTH A-H2 DIS EUR HDG	232,1354	-0,72%	10/09/2026
ALLIANZ INCOME AND GROWTH AM DIS $	27,5669	-0,71%	10/09/2026
ALLIANZ INCOME AND GROWTH AM-H2 DIS EUR HDG	20,4575	-0,72%	10/09/2026
ALLIANZ INCOME AND GROWTH AQ DIS $	20,6904	-0,71%	10/09/2026
ALLIANZ INCOME AND GROWTH AQ-H2 DIS EUR HDG	169,0527	-0,72%	10/09/2026
ALLIANZ INCOME AND GROWTH AT CAP $	30,6309	-0,71%	10/09/2026
ALLIANZ INCOME AND GROWTH AT-H2 CAP EUR HDG	180,4500	-0,72%	10/09/2026
ALLIANZ INCOME AND GROWTH CM DIS $	20,3159	-0,72%	10/09/2026
ALLIANZ INCOME AND GROWTH CT CAP $	18,4179	-0,72%	10/09/2026
ALLIANZ INCOME AND GROWTH CT-H2 CAP EUR HDG	201,0300	-0,73%	10/09/2026
ALLIANZ ITALIA 50 SPECIAL A	8,1990	-0,64%	09/09/2026
ALLIANZ ITALIA 50 SPECIAL P	8,1900	-0,64%	09/09/2026
ALLIANZ MULTIPARTNER MULTI50	11,9750	-0,48%	09/09/2026
AMUNDI ELITE MULTI ASSET FLEXIBLE A	7,1104	-0,54%	09/09/2026
AMUNDI ELITE MULTI ASSET FLEXIBLE B	7,3117	-0,60%	09/09/2026
AMUNDI ELITE THEMATIC MULTI ASSET A	5,5560	-0,54%	09/09/2026
AMUNDI ELITE THEMATIC MULTI ASSET B	5,4360	-0,53%	09/09/2026
AMUNDI F. GLOBAL MULTI-ASSET A EUR	147,7500	-0,68%	10/09/2026
AMUNDI F. GLOBAL MULTI-ASSET E2 EUR	14,9850	-0,68%	10/09/2026
AMUNDI F. GLOBAL MULTI-ASSET F EUR	13,2360	-0,68%	10/09/2026
AMUNDI F. GLOBAL MULTI-ASSET G EUR	7,1690	-0,68%	10/09/2026
AMUNDI F. SOL. MULTI-ASSET BALANCED E CAP EUR	10,3330	-0,50%	09/09/2026
AMUNDI F. SOL. MULTI-ASSET BALANCED F CAP EUR	8,7390	-0,51%	09/09/2026
AMUNDI SOL. IT. BILANCIATO PERCORSO ATT. (II) E EUR	6,2700	-0,84%	10/09/2026

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