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Categoria: BILANCIATI

Fondo	Valore	Var %	Data
8A+ NEXTAM BILANCIATO I	0
8A+ NEXTAM BILANCIATO R	11,6270	-0,12%	08/09/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM $	16,7383	-0,28%	09/09/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR	15,9714	-0,43%	09/09/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG	14,1822	-0,28%	09/09/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM $	14,9726	-0,28%	09/09/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG	11,5428	-0,29%	09/09/2026
AEGON GLOBAL DIVERSIFIED INCOME A CAP $ HDG	17,6439	-0,26%	09/09/2026
AEGON GLOBAL DIVERSIFIED INCOME A DIS $ HDG	14,6416	-0,26%	09/09/2026
AEGON GLOBAL DIVERSIFIED INCOME A DIS EUR	12,7897	-0,26%	09/09/2026
ALGEBRIS FINANCIAL INCOME R $	325,5200	-0,37%	08/09/2026
ALGEBRIS FINANCIAL INCOME R CHF	233,7400	-0,35%	08/09/2026
ALGEBRIS FINANCIAL INCOME R DIS $	261,1941	-0,37%	08/09/2026
ALGEBRIS FINANCIAL INCOME R DIS CHF	167,0291	-0,34%	08/09/2026
ALGEBRIS FINANCIAL INCOME R DIS EUR	242,1084	-0,36%	08/09/2026
ALGEBRIS FINANCIAL INCOME R DIS GBP	208,6675	-0,36%	08/09/2026
ALGEBRIS FINANCIAL INCOME R EUR	271,4100	-0,36%	08/09/2026
ALGEBRIS FINANCIAL INCOME R GBP	280,3300	-0,36%	08/09/2026
ALLIANZ BALANCED INCOME AND GROWTH AM DIS EUR	14,6410	-0,43%	09/09/2026
ALLIANZ BETTER WORLD DEFENSIVE AT CAP EUR	103,4300	-0,33%	09/09/2026

ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 A DIS EUR	207,8954	-0,35%	09/09/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AQ DIS EUR	182,7026	-0,35%	09/09/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT CAP EUR	188,3400	-0,35%	09/09/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT CAP EUR	185,2900	-0,35%	09/09/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 P DIS EUR	0
ALLIANZ INCOME AND GROWTH A DIS $	24,5954	-0,04%	09/09/2026
ALLIANZ INCOME AND GROWTH A-H2 DIS EUR HDG	233,8271	-0,05%	09/09/2026
ALLIANZ INCOME AND GROWTH AM DIS $	27,7652	-0,04%	09/09/2026
ALLIANZ INCOME AND GROWTH AM-H2 DIS EUR HDG	20,6069	-0,05%	09/09/2026
ALLIANZ INCOME AND GROWTH AQ DIS $	20,8393	-0,04%	09/09/2026
ALLIANZ INCOME AND GROWTH AQ-H2 DIS EUR HDG	170,2860	-0,05%	09/09/2026
ALLIANZ INCOME AND GROWTH AT CAP $	30,8512	-0,04%	09/09/2026
ALLIANZ INCOME AND GROWTH AT-H2 CAP EUR HDG	181,7600	-0,05%	09/09/2026
ALLIANZ INCOME AND GROWTH CM DIS $	20,4625	-0,05%	09/09/2026
ALLIANZ INCOME AND GROWTH CT CAP $	18,5508	-0,05%	09/09/2026
ALLIANZ INCOME AND GROWTH CT-H2 CAP EUR HDG	202,5100	-0,05%	09/09/2026
ALLIANZ ITALIA 50 SPECIAL A	8,2520		08/09/2026
ALLIANZ ITALIA 50 SPECIAL P	8,2430		08/09/2026
ALLIANZ MULTIPARTNER MULTI50	12,0330	-0,12%	08/09/2026
AMUNDI ELITE MULTI ASSET FLEXIBLE A	7,1487	-0,24%	08/09/2026
AMUNDI ELITE MULTI ASSET FLEXIBLE B	7,3556	-0,25%	08/09/2026
AMUNDI ELITE THEMATIC MULTI ASSET A	5,5860	-0,14%	08/09/2026
AMUNDI ELITE THEMATIC MULTI ASSET B	5,4650	-0,15%	08/09/2026
AMUNDI F. GLOBAL MULTI-ASSET A EUR	148,7600	-0,56%	09/09/2026
AMUNDI F. GLOBAL MULTI-ASSET E2 EUR	15,0880	-0,55%	09/09/2026
AMUNDI F. GLOBAL MULTI-ASSET F EUR	13,3270	-0,55%	09/09/2026
AMUNDI F. GLOBAL MULTI-ASSET G EUR	7,2180	-0,55%	09/09/2026
AMUNDI F. SOL. MULTI-ASSET BALANCED E CAP EUR	10,3850	-0,15%	08/09/2026
AMUNDI F. SOL. MULTI-ASSET BALANCED F CAP EUR	8,7840	-0,15%	08/09/2026
AMUNDI SOL. IT. BILANCIATO PERCORSO ATT. (II) E EUR	6,3230	-0,83%	09/09/2026

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