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Categoria: BILANCIATI

Fondo	Valore	Var %	Data
8A+ NEXTAM BILANCIATO I	0
8A+ NEXTAM BILANCIATO R	11,6030	-0,18%	22/09/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM $	16,7226	-0,06%	23/09/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR	16,2563	0,38%	23/09/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG	14,1611	-0,07%	23/09/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM $	14,9527	-0,06%	23/09/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG	11,5207	-0,07%	23/09/2026
AEGON GLOBAL DIVERSIFIED INCOME A CAP $ HDG	17,6818	-0,12%	23/09/2026
AEGON GLOBAL DIVERSIFIED INCOME A DIS $ HDG	14,6738	-0,12%	23/09/2026
AEGON GLOBAL DIVERSIFIED INCOME A DIS EUR	12,8109	-0,12%	23/09/2026
ALGEBRIS FINANCIAL INCOME R $	320,8400	-0,35%	22/09/2026
ALGEBRIS FINANCIAL INCOME R CHF	229,9900	-0,35%	22/09/2026
ALGEBRIS FINANCIAL INCOME R DIS $	257,4363	-0,35%	22/09/2026
ALGEBRIS FINANCIAL INCOME R DIS CHF	164,3381	-0,35%	22/09/2026
ALGEBRIS FINANCIAL INCOME R DIS EUR	238,4793	-0,35%	22/09/2026
ALGEBRIS FINANCIAL INCOME R DIS GBP	205,6553	-0,35%	22/09/2026
ALGEBRIS FINANCIAL INCOME R EUR	267,3400	-0,35%	22/09/2026
ALGEBRIS FINANCIAL INCOME R GBP	276,2700	-0,35%	22/09/2026
ALLIANZ BALANCED INCOME AND GROWTH AM DIS EUR	14,8820	0,17%	23/09/2026
ALLIANZ BETTER WORLD DEFENSIVE AT CAP EUR	103,8100	0,26%	23/09/2026

ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 A DIS EUR	209,7592	0,39%	23/09/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AQ DIS EUR	184,3257	0,39%	23/09/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT CAP EUR	190,0300	0,39%	23/09/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT CAP EUR	186,9100	0,39%	23/09/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 P DIS EUR	0
ALLIANZ INCOME AND GROWTH A DIS $	24,5592	-0,31%	23/09/2026
ALLIANZ INCOME AND GROWTH A-H2 DIS EUR HDG	233,3604	-0,32%	23/09/2026
ALLIANZ INCOME AND GROWTH AM DIS $	27,7240	-0,31%	23/09/2026
ALLIANZ INCOME AND GROWTH AM-H2 DIS EUR HDG	20,5643	-0,32%	23/09/2026
ALLIANZ INCOME AND GROWTH AQ DIS $	20,8081	-0,31%	23/09/2026
ALLIANZ INCOME AND GROWTH AQ-H2 DIS EUR HDG	169,9592	-0,32%	23/09/2026
ALLIANZ INCOME AND GROWTH AT CAP $	30,8058	-0,31%	23/09/2026
ALLIANZ INCOME AND GROWTH AT-H2 CAP EUR HDG	181,3900	-0,32%	23/09/2026
ALLIANZ INCOME AND GROWTH CM DIS $	20,4264	-0,32%	23/09/2026
ALLIANZ INCOME AND GROWTH CT CAP $	18,5181	-0,32%	23/09/2026
ALLIANZ INCOME AND GROWTH CT-H2 CAP EUR HDG	202,0800	-0,32%	23/09/2026
ALLIANZ ITALIA 50 SPECIAL A	8,2480	-0,06%	22/09/2026
ALLIANZ ITALIA 50 SPECIAL P	8,2380	-0,06%	22/09/2026
ALLIANZ MULTIPARTNER MULTI50	11,9900	0,38%	22/09/2026
AMUNDI ELITE MULTI ASSET FLEXIBLE A	7,1499	-0,02%	22/09/2026
AMUNDI ELITE MULTI ASSET FLEXIBLE B	7,3489	0,22%	22/09/2026
AMUNDI ELITE THEMATIC MULTI ASSET A	5,5830	0,32%	22/09/2026
AMUNDI ELITE THEMATIC MULTI ASSET B	5,4620	0,33%	22/09/2026
AMUNDI F. GLOBAL MULTI-ASSET A EUR	148,5400	-0,56%	23/09/2026
AMUNDI F. GLOBAL MULTI-ASSET E2 EUR	15,0650	-0,56%	23/09/2026
AMUNDI F. GLOBAL MULTI-ASSET F EUR	13,3040	-0,56%	23/09/2026
AMUNDI F. GLOBAL MULTI-ASSET G EUR	7,2060	-0,57%	23/09/2026
AMUNDI F. SOL. MULTI-ASSET BALANCED E CAP EUR	10,3630	0,28%	22/09/2026
AMUNDI F. SOL. MULTI-ASSET BALANCED F CAP EUR	8,7630	0,27%	22/09/2026
AMUNDI SOL. IT. BILANCIATO PERCORSO ATT. (II) E EUR	6,2870	-0,44%	23/09/2026

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