Categoria: BILANCIATI

Fondo	Valore	Var %	Data
8A+ NEXTAM BILANCIATO I	0
8A+ NEXTAM BILANCIATO R	10,5970	-1,75%	10/10/2025
ABRDN I DIVERSIFIED GROWTH A $ HDG	13,9673	0,00%	09/10/2025
ABRDN I DIVERSIFIED GROWTH A CAP CHF HDG	8,9067	-0,09%	09/10/2025
ABRDN I DIVERSIFIED GROWTH A CAP EUR	13,6604	-0,02%	09/10/2025
ABRDN I DIVERSIFIED GROWTH A CAP SEK HDG	111,6097	-0,03%	09/10/2025
ABRDN I DIVERSIFIED GROWTH W CAP EUR	12,0967	-0,02%	09/10/2025
ABRDN I DIVERSIFIED INCOME A GROSS DISM $	15,5667	-0,38%	13/10/2025
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR	14,9129	-0,08%	13/10/2025
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG	13,4134	-0,41%	13/10/2025

ABRDN I DIVERSIFIED INCOME W GROSS DISM $	14,0514	-0,39%	13/10/2025
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG	11,0188	-0,41%	13/10/2025
AEGON GLOBAL DIVERSIFIED INCOME A CAP $ HDG	15,8207	-0,46%	13/10/2025
AEGON GLOBAL DIVERSIFIED INCOME A DIS $ HDG	13,1251	-0,46%	13/10/2025
AEGON GLOBAL DIVERSIFIED INCOME A DIS EUR	11,6581	-0,47%	13/10/2025
ALGEBRIS FINANCIAL INCOME R $	291,7500	-0,56%	10/10/2025
ALGEBRIS FINANCIAL INCOME R CHF	217,5900	-0,52%	10/10/2025
ALGEBRIS FINANCIAL INCOME R DIS $	234,1035	-0,56%	10/10/2025
ALGEBRIS FINANCIAL INCOME R DIS CHF	155,4860	-0,51%	10/10/2025
ALGEBRIS FINANCIAL INCOME R DIS EUR	220,7165	-0,54%	10/10/2025
ALGEBRIS FINANCIAL INCOME R DIS GBP	187,2530	-0,56%	10/10/2025
ALGEBRIS FINANCIAL INCOME R EUR	247,4000	-0,54%	10/10/2025
ALGEBRIS FINANCIAL INCOME R GBP	251,4800	-0,56%	10/10/2025
ALLIANZ BALANCED INCOME AND GROWTH AM DIS EUR	12,9900	0,13%	10/10/2025
ALLIANZ BETTER WORLD DEFENSIVE AT CAP EUR	97,7600	-0,09%	10/10/2025
ALLIANZ DYNAMIC MA STRAT. SRI 50 A DIS EUR	186,1569	-0,35%	10/10/2025
ALLIANZ DYNAMIC MA STRAT. SRI 50 AQ DIS EUR	163,5856	-0,34%	10/10/2025
ALLIANZ DYNAMIC MA STRAT. SRI 50 AT CAP EUR	168,6500	-0,34%	10/10/2025
ALLIANZ DYNAMIC MA STRAT. SRI 50 CT CAP EUR	166,7400	-0,35%	10/10/2025
ALLIANZ DYNAMIC MA STRAT. SRI 50 P DIS EUR	0
ALLIANZ INCOME AND GROWTH A DIS $	22,9025	-0,01%	10/10/2025
ALLIANZ INCOME AND GROWTH A-H2 DIS EUR HDG	221,4107	-0,03%	10/10/2025
ALLIANZ INCOME AND GROWTH AM DIS $	25,8400	-0,01%	10/10/2025
ALLIANZ INCOME AND GROWTH AM-H2 DIS EUR HDG	19,5017	-0,03%	10/10/2025
ALLIANZ INCOME AND GROWTH AQ DIS $	19,3932	-0,01%	10/10/2025
ALLIANZ INCOME AND GROWTH AQ-H2 DIS EUR HDG	161,2564	-0,03%	10/10/2025
ALLIANZ INCOME AND GROWTH AT CAP $	28,7180	-0,01%	10/10/2025
ALLIANZ INCOME AND GROWTH AT-H2 CAP EUR HDG	172,1100	-0,02%	10/10/2025
ALLIANZ INCOME AND GROWTH CM DIS $	19,1748	-0,01%	10/10/2025
ALLIANZ INCOME AND GROWTH CT CAP $	17,3883	-0,01%	10/10/2025
ALLIANZ INCOME AND GROWTH CT-H2 CAP EUR HDG	193,0600	-0,03%	10/10/2025
ALLIANZ ITALIA 50 SPECIAL A	7,6390	-0,64%	10/10/2025
ALLIANZ ITALIA 50 SPECIAL P	7,6300	-0,64%	10/10/2025
ALLIANZ MULTIPARTNER MULTI50	10,8940	-0,84%	10/10/2025
AMUNDI ELITE MULTI ASSET FLEXIBLE A	6,4433	-1,42%	10/10/2025
AMUNDI ELITE MULTI ASSET FLEXIBLE B	6,5885	-1,42%	10/10/2025
AMUNDI ELITE THEMATIC MULTI ASSET A	5,3830	-0,54%	10/10/2025
AMUNDI ELITE THEMATIC MULTI ASSET B	5,2860	-0,55%	10/10/2025
AMUNDI F. GLOBAL MULTI-ASSET A EUR	135,1300	0,53%	13/10/2025
AMUNDI F. GLOBAL MULTI-ASSET E2 EUR	13,7050	0,53%	13/10/2025

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