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Categoria: BILANCIATI

Fondo	Valore	Var %	Data
8A+ NEXTAM BILANCIATO I	0
8A+ NEXTAM BILANCIATO R	11,6230	0,31%	06/10/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM $	16,4627	-0,04%	07/10/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR	16,3255	0,43%	07/10/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG	13,9290	-0,05%	07/10/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM $	14,7146	-0,04%	07/10/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG	11,3278	-0,05%	07/10/2026
AEGON GLOBAL DIVERSIFIED INCOME A CAP $ HDG	17,5405	-0,15%	07/10/2026
AEGON GLOBAL DIVERSIFIED INCOME A DIS $ HDG	14,5024	-0,15%	07/10/2026
AEGON GLOBAL DIVERSIFIED INCOME A DIS EUR	12,6516	-0,15%	07/10/2026
ALGEBRIS FINANCIAL INCOME R $	315,3100	0,43%	06/10/2026
ALGEBRIS FINANCIAL INCOME R CHF	225,6400	0,42%	06/10/2026
ALGEBRIS FINANCIAL INCOME R DIS $	253,0029	0,43%	06/10/2026
ALGEBRIS FINANCIAL INCOME R DIS CHF	161,2057	0,42%	06/10/2026
ALGEBRIS FINANCIAL INCOME R DIS EUR	234,1936	0,42%	06/10/2026
ALGEBRIS FINANCIAL INCOME R DIS GBP	202,0578	0,43%	06/10/2026
ALGEBRIS FINANCIAL INCOME R EUR	262,5400	0,43%	06/10/2026
ALGEBRIS FINANCIAL INCOME R GBP	271,4500	0,43%	06/10/2026
ALLIANZ BALANCED INCOME AND GROWTH AM DIS EUR	15,1173	0,31%	07/10/2026
ALLIANZ BETTER WORLD DEFENSIVE AT CAP EUR	104,3600	0,10%	07/10/2026

ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 A DIS EUR	209,7056	-0,04%	07/10/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AQ DIS EUR	184,2876	-0,03%	07/10/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT CAP EUR	189,9800	-0,04%	07/10/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT CAP EUR	186,8200	-0,04%	07/10/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 P DIS EUR	0
ALLIANZ INCOME AND GROWTH A DIS $	24,4212	-0,60%	07/10/2026
ALLIANZ INCOME AND GROWTH A-H2 DIS EUR HDG	231,8242	-0,62%	07/10/2026
ALLIANZ INCOME AND GROWTH AM DIS $	27,5683	-0,60%	07/10/2026
ALLIANZ INCOME AND GROWTH AM-H2 DIS EUR HDG	20,4306	-0,61%	07/10/2026
ALLIANZ INCOME AND GROWTH AQ DIS $	20,6911	-0,60%	07/10/2026
ALLIANZ INCOME AND GROWTH AQ-H2 DIS EUR HDG	168,8828	-0,61%	07/10/2026
ALLIANZ INCOME AND GROWTH AT CAP $	30,6326	-0,60%	07/10/2026
ALLIANZ INCOME AND GROWTH AT-H2 CAP EUR HDG	180,2100	-0,61%	07/10/2026
ALLIANZ INCOME AND GROWTH CM DIS $	20,3055	-0,60%	07/10/2026
ALLIANZ INCOME AND GROWTH CT CAP $	18,4088	-0,60%	07/10/2026
ALLIANZ INCOME AND GROWTH CT-H2 CAP EUR HDG	200,7500	-0,61%	07/10/2026
ALLIANZ ITALIA 50 SPECIAL A	8,2230	0,64%	06/10/2026
ALLIANZ ITALIA 50 SPECIAL P	8,2130	0,62%	06/10/2026
ALLIANZ MULTIPARTNER MULTI50	11,9780	0,42%	06/10/2026
AMUNDI ELITE MULTI ASSET FLEXIBLE A	7,1352	0,40%	06/10/2026
AMUNDI ELITE MULTI ASSET FLEXIBLE B	7,3207	0,48%	06/10/2026
AMUNDI ELITE THEMATIC MULTI ASSET A	5,5970	0,39%	06/10/2026
AMUNDI ELITE THEMATIC MULTI ASSET B	5,4740	0,39%	06/10/2026
AMUNDI F. GLOBAL MULTI-ASSET A EUR	148,2800	-0,36%	07/10/2026
AMUNDI F. GLOBAL MULTI-ASSET E2 EUR	15,0390	-0,35%	07/10/2026
AMUNDI F. GLOBAL MULTI-ASSET F EUR	13,2780	-0,36%	07/10/2026
AMUNDI F. GLOBAL MULTI-ASSET G EUR	7,1930	-0,36%	07/10/2026
AMUNDI F. SOL. MULTI-ASSET BALANCED E CAP EUR	10,3780	0,35%	06/10/2026
AMUNDI F. SOL. MULTI-ASSET BALANCED F CAP EUR	8,7730	0,33%	06/10/2026
AMUNDI SOL. IT. BILANCIATO PERCORSO ATT. (II) E EUR	6,2960	-0,68%	07/10/2026

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