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Categoria: BILANCIATI

Fondo	Valore	Var %	Data
8A+ NEXTAM BILANCIATO I	0
8A+ NEXTAM BILANCIATO R	11,5000	0,59%	21/10/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM $	16,4274	-0,28%	22/10/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR	16,2563	-0,12%	22/10/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG	13,8913	-0,28%	22/10/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM $	14,6772	-0,28%	22/10/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG	11,2924	-0,28%	22/10/2026
AEGON GLOBAL DIVERSIFIED INCOME A CAP $ HDG	17,5032	-0,23%	22/10/2026
AEGON GLOBAL DIVERSIFIED INCOME A DIS $ HDG	14,5259	-0,23%	22/10/2026
AEGON GLOBAL DIVERSIFIED INCOME A DIS EUR	12,6653	-0,23%	22/10/2026
ALGEBRIS FINANCIAL INCOME R $	313,2100	0,21%	21/10/2026
ALGEBRIS FINANCIAL INCOME R CHF	223,7400	0,20%	21/10/2026
ALGEBRIS FINANCIAL INCOME R DIS $	251,3192	0,21%	21/10/2026
ALGEBRIS FINANCIAL INCOME R DIS CHF	159,8588	0,19%	21/10/2026
ALGEBRIS FINANCIAL INCOME R DIS EUR	232,4885	0,20%	21/10/2026
ALGEBRIS FINANCIAL INCOME R DIS GBP	200,6966	0,21%	21/10/2026
ALGEBRIS FINANCIAL INCOME R EUR	260,6200	0,20%	21/10/2026
ALGEBRIS FINANCIAL INCOME R GBP	269,6300	0,21%	21/10/2026
ALLIANZ BALANCED INCOME AND GROWTH AM DIS EUR	14,9411	-0,18%	22/10/2026
ALLIANZ BETTER WORLD DEFENSIVE AT CAP EUR	103,3500	-0,48%	22/10/2026

ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 A DIS EUR	205,0569	-0,58%	22/10/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AQ DIS EUR	180,2028	-0,57%	22/10/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT CAP EUR	185,7700	-0,58%	22/10/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT CAP EUR	182,6400	-0,58%	22/10/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 P DIS EUR	0
ALLIANZ INCOME AND GROWTH A DIS $	24,0264	-0,39%	22/10/2026
ALLIANZ INCOME AND GROWTH A-H2 DIS EUR HDG	227,9352	-0,40%	22/10/2026
ALLIANZ INCOME AND GROWTH AM DIS $	27,1207	-0,39%	22/10/2026
ALLIANZ INCOME AND GROWTH AM-H2 DIS EUR HDG	20,0862	-0,40%	22/10/2026
ALLIANZ INCOME AND GROWTH AQ DIS $	20,3567	-0,39%	22/10/2026
ALLIANZ INCOME AND GROWTH AQ-H2 DIS EUR HDG	166,0525	-0,40%	22/10/2026
ALLIANZ INCOME AND GROWTH AT CAP $	30,1375	-0,39%	22/10/2026
ALLIANZ INCOME AND GROWTH AT-H2 CAP EUR HDG	177,1900	-0,40%	22/10/2026
ALLIANZ INCOME AND GROWTH CM DIS $	19,9698	-0,39%	22/10/2026
ALLIANZ INCOME AND GROWTH CT CAP $	18,1056	-0,39%	22/10/2026
ALLIANZ INCOME AND GROWTH CT-H2 CAP EUR HDG	197,3200	-0,40%	22/10/2026
ALLIANZ ITALIA 50 SPECIAL A	8,1190	0,43%	21/10/2026
ALLIANZ ITALIA 50 SPECIAL P	8,1090	0,43%	21/10/2026
ALLIANZ MULTIPARTNER MULTI50	11,9070	0,37%	21/10/2026
AMUNDI ELITE MULTI ASSET FLEXIBLE A	7,0472	0,39%	21/10/2026
AMUNDI ELITE MULTI ASSET FLEXIBLE B	7,2080	0,39%	21/10/2026
AMUNDI ELITE THEMATIC MULTI ASSET A	5,5440	0,13%	21/10/2026
AMUNDI ELITE THEMATIC MULTI ASSET B	5,4220	0,13%	21/10/2026
AMUNDI F. GLOBAL MULTI-ASSET A EUR	147,0900	-0,43%	22/10/2026
AMUNDI F. GLOBAL MULTI-ASSET E2 EUR	14,9180	-0,43%	22/10/2026
AMUNDI F. GLOBAL MULTI-ASSET F EUR	13,1690	-0,43%	22/10/2026
AMUNDI F. GLOBAL MULTI-ASSET G EUR	7,1350	-0,43%	22/10/2026
AMUNDI F. SOL. MULTI-ASSET BALANCED E CAP EUR	10,3160	0,28%	21/10/2026
AMUNDI F. SOL. MULTI-ASSET BALANCED F CAP EUR	8,7190	0,28%	21/10/2026
AMUNDI SOL. IT. BILANCIATO PERCORSO ATT. (II) E EUR	6,3030	-0,13%	22/10/2026

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Categoria: BILANCIATI

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