Categoria: BILANCIATI

Fondo	Valore	Var %	Data
8A+ NEXTAM BILANCIATO I	0
8A+ NEXTAM BILANCIATO R	10,9500	-0,26%	16/01/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM $	16,0220	-0,30%	19/01/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR	15,2921	-0,36%	19/01/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG	13,7307	-0,31%	19/01/2026

ABRDN I DIVERSIFIED INCOME W GROSS DISM $	14,4235	-0,31%	19/01/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG	11,2493	-0,31%	19/01/2026
AEGON GLOBAL DIVERSIFIED INCOME A CAP $ HDG	16,5319	-0,13%	19/01/2026
AEGON GLOBAL DIVERSIFIED INCOME A DIS $ HDG	13,7157	-0,13%	19/01/2026
AEGON GLOBAL DIVERSIFIED INCOME A DIS EUR	12,1181	-0,14%	19/01/2026
ALGEBRIS FINANCIAL INCOME R $	306,9800	-0,08%	16/01/2026
ALGEBRIS FINANCIAL INCOME R CHF	226,4100	-0,08%	16/01/2026
ALGEBRIS FINANCIAL INCOME R DIS $	246,3564	-0,07%	16/01/2026
ALGEBRIS FINANCIAL INCOME R DIS CHF	161,7560	-0,08%	16/01/2026
ALGEBRIS FINANCIAL INCOME R DIS EUR	230,9830	-0,08%	16/01/2026
ALGEBRIS FINANCIAL INCOME R DIS GBP	196,9765	-0,08%	16/01/2026
ALGEBRIS FINANCIAL INCOME R EUR	258,9100	-0,08%	16/01/2026
ALGEBRIS FINANCIAL INCOME R GBP	264,5500	-0,08%	16/01/2026
ALLIANZ BALANCED INCOME AND GROWTH AM DIS EUR	13,4739	0,41%	16/01/2026
ALLIANZ BETTER WORLD DEFENSIVE AT CAP EUR	99,6600		16/01/2026

ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 A DIS EUR	200,3225	0,12%	16/01/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AQ DIS EUR	176,0294	0,13%	16/01/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT CAP EUR	181,4800	0,12%	16/01/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT CAP EUR	179,1700	0,12%	16/01/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 P DIS EUR	0
ALLIANZ INCOME AND GROWTH A DIS $	23,5025	-0,07%	16/01/2026
ALLIANZ INCOME AND GROWTH A-H2 DIS EUR HDG	225,9713	-0,08%	16/01/2026
ALLIANZ INCOME AND GROWTH AM DIS $	26,5280	-0,07%	16/01/2026
ALLIANZ INCOME AND GROWTH AM-H2 DIS EUR HDG	19,9100	-0,08%	16/01/2026
ALLIANZ INCOME AND GROWTH AQ DIS $	19,9067	-0,07%	16/01/2026
ALLIANZ INCOME AND GROWTH AQ-H2 DIS EUR HDG	164,6028	-0,08%	16/01/2026
ALLIANZ INCOME AND GROWTH AT CAP $	29,4804	-0,07%	16/01/2026
ALLIANZ INCOME AND GROWTH AT-H2 CAP EUR HDG	175,6800	-0,07%	16/01/2026
ALLIANZ INCOME AND GROWTH CM DIS $	19,6457	-0,07%	16/01/2026
ALLIANZ INCOME AND GROWTH CT CAP $	17,8140	-0,07%	16/01/2026
ALLIANZ INCOME AND GROWTH CT-H2 CAP EUR HDG	196,7000	-0,08%	16/01/2026
ALLIANZ ITALIA 50 SPECIAL A	7,9570	0,05%	16/01/2026
ALLIANZ ITALIA 50 SPECIAL P	7,9480	0,06%	16/01/2026
ALLIANZ MULTIPARTNER MULTI50	11,6660	-0,03%	16/01/2026
AMUNDI ELITE MULTI ASSET FLEXIBLE A	6,8095	-0,34%	16/01/2026
AMUNDI ELITE MULTI ASSET FLEXIBLE B	6,9921	-0,24%	16/01/2026
AMUNDI ELITE THEMATIC MULTI ASSET A	5,5280	0,07%	16/01/2026
AMUNDI ELITE THEMATIC MULTI ASSET B	5,4220	0,07%	16/01/2026
AMUNDI F. GLOBAL MULTI-ASSET A EUR	142,3900	-0,13%	19/01/2026
AMUNDI F. GLOBAL MULTI-ASSET E2 EUR	14,4420	-0,13%	19/01/2026
AMUNDI F. GLOBAL MULTI-ASSET F EUR	12,7970	-0,13%	19/01/2026
AMUNDI F. GLOBAL MULTI-ASSET G EUR	6,9170	-0,14%	19/01/2026
AMUNDI F. SOL. MULTI-ASSET BALANCED E CAP EUR	9,9040	-0,04%	16/01/2026
AMUNDI F. SOL. MULTI-ASSET BALANCED F CAP EUR	8,4090	-0,05%	16/01/2026
AMUNDI SENTIERO SOSTENIBILE EUR	111,6144	0,50%	09/09/2024

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