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Categoria: BILANCIATI

Fondo	Valore	Var %	Data
8A+ NEXTAM BILANCIATO I	0
8A+ NEXTAM BILANCIATO R	11,5000	0,61%	27/10/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM $	16,4729	0,20%	28/10/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR	16,4243	0,33%	28/10/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG	13,9251	0,19%	28/10/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM $	14,7154	0,20%	28/10/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG	11,3184	0,19%	28/10/2026
AEGON GLOBAL DIVERSIFIED INCOME A CAP $ HDG	17,5179	0,04%	27/10/2026
AEGON GLOBAL DIVERSIFIED INCOME A DIS $ HDG	14,5382	0,04%	27/10/2026
AEGON GLOBAL DIVERSIFIED INCOME A DIS EUR	12,6732	0,02%	27/10/2026
ALGEBRIS FINANCIAL INCOME R $	313,2600	0,35%	27/10/2026
ALGEBRIS FINANCIAL INCOME R CHF	223,6200	0,31%	27/10/2026
ALGEBRIS FINANCIAL INCOME R DIS $	251,3525	0,35%	27/10/2026
ALGEBRIS FINANCIAL INCOME R DIS CHF	159,7726	0,32%	27/10/2026
ALGEBRIS FINANCIAL INCOME R DIS EUR	232,4536	0,33%	27/10/2026
ALGEBRIS FINANCIAL INCOME R DIS GBP	200,7255	0,35%	27/10/2026
ALGEBRIS FINANCIAL INCOME R EUR	260,5800	0,33%	27/10/2026
ALGEBRIS FINANCIAL INCOME R GBP	269,6700	0,35%	27/10/2026
ALLIANZ BALANCED INCOME AND GROWTH AM DIS EUR	15,1152	0,49%	28/10/2026
ALLIANZ BETTER WORLD DEFENSIVE AT CAP EUR	104,0000	0,44%	28/10/2026

ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 A DIS EUR	206,7065	0,71%	28/10/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AQ DIS EUR	181,6490	0,71%	28/10/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT CAP EUR	187,2600	0,71%	28/10/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT CAP EUR	184,0900	0,71%	28/10/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 P DIS EUR	0
ALLIANZ INCOME AND GROWTH A DIS $	24,1815	0,26%	28/10/2026
ALLIANZ INCOME AND GROWTH A-H2 DIS EUR HDG	229,3742	0,25%	28/10/2026
ALLIANZ INCOME AND GROWTH AM DIS $	27,2956	0,26%	28/10/2026
ALLIANZ INCOME AND GROWTH AM-H2 DIS EUR HDG	20,2134	0,25%	28/10/2026
ALLIANZ INCOME AND GROWTH AQ DIS $	20,4881	0,26%	28/10/2026
ALLIANZ INCOME AND GROWTH AQ-H2 DIS EUR HDG	167,0685	0,25%	28/10/2026
ALLIANZ INCOME AND GROWTH AT CAP $	30,3321	0,26%	28/10/2026
ALLIANZ INCOME AND GROWTH AT-H2 CAP EUR HDG	178,3100	0,25%	28/10/2026
ALLIANZ INCOME AND GROWTH CM DIS $	20,0962	0,25%	28/10/2026
ALLIANZ INCOME AND GROWTH CT CAP $	18,2203	0,25%	28/10/2026
ALLIANZ INCOME AND GROWTH CT-H2 CAP EUR HDG	198,5100	0,25%	28/10/2026
ALLIANZ ITALIA 50 SPECIAL A	8,1140	0,74%	27/10/2026
ALLIANZ ITALIA 50 SPECIAL P	8,1050	0,75%	27/10/2026
ALLIANZ MULTIPARTNER MULTI50	11,8770	0,30%	27/10/2026
AMUNDI ELITE MULTI ASSET FLEXIBLE A	7,0404	0,53%	27/10/2026
AMUNDI ELITE MULTI ASSET FLEXIBLE B	7,1956	0,60%	27/10/2026
AMUNDI ELITE THEMATIC MULTI ASSET A	5,5490	0,49%	27/10/2026
AMUNDI ELITE THEMATIC MULTI ASSET B	5,4260	0,50%	27/10/2026
AMUNDI F. GLOBAL MULTI-ASSET A EUR	147,7200	0,07%	28/10/2026
AMUNDI F. GLOBAL MULTI-ASSET E2 EUR	14,9820	0,07%	28/10/2026
AMUNDI F. GLOBAL MULTI-ASSET F EUR	13,2250	0,08%	28/10/2026
AMUNDI F. GLOBAL MULTI-ASSET G EUR	7,1650	0,07%	28/10/2026
AMUNDI F. SOL. MULTI-ASSET BALANCED E CAP EUR	10,3000	0,40%	27/10/2026
AMUNDI F. SOL. MULTI-ASSET BALANCED F CAP EUR	8,7040	0,39%	27/10/2026
AMUNDI SOL. IT. BILANCIATO PERCORSO ATT. (II) E EUR	6,3430	0,03%	28/10/2026

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