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Categoria: BILANCIATI

Fondo	Valore	Var %	Data
8A+ NEXTAM BILANCIATO I	0
8A+ NEXTAM BILANCIATO R	11,5300	0,40%	12/10/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM $	16,5437	0,30%	13/10/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR	16,4138	0,25%	13/10/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG	13,9949	0,30%	13/10/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM $	14,7848	0,30%	13/10/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG	11,3795	0,30%	13/10/2026
AEGON GLOBAL DIVERSIFIED INCOME A CAP $ HDG	17,5666	0,26%	13/10/2026
AEGON GLOBAL DIVERSIFIED INCOME A DIS $ HDG	14,5786	0,26%	13/10/2026
AEGON GLOBAL DIVERSIFIED INCOME A DIS EUR	12,7160	0,26%	13/10/2026
ALGEBRIS FINANCIAL INCOME R $	313,8800	0,23%	12/10/2026
ALGEBRIS FINANCIAL INCOME R CHF	224,4200	0,23%	12/10/2026
ALGEBRIS FINANCIAL INCOME R DIS $	251,8520	0,23%	12/10/2026
ALGEBRIS FINANCIAL INCOME R DIS CHF	160,3475	0,23%	12/10/2026
ALGEBRIS FINANCIAL INCOME R DIS EUR	233,0473	0,23%	12/10/2026
ALGEBRIS FINANCIAL INCOME R DIS GBP	201,1295	0,23%	12/10/2026
ALGEBRIS FINANCIAL INCOME R EUR	261,2500	0,22%	12/10/2026
ALGEBRIS FINANCIAL INCOME R GBP	270,2100	0,23%	12/10/2026
ALLIANZ BALANCED INCOME AND GROWTH AM DIS EUR	15,1145	0,45%	13/10/2026
ALLIANZ BETTER WORLD DEFENSIVE AT CAP EUR	104,3000	0,34%	13/10/2026

ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 A DIS EUR	209,2343	0,50%	13/10/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AQ DIS EUR	183,8690	0,51%	13/10/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT CAP EUR	189,5500	0,50%	13/10/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT CAP EUR	186,3800	0,50%	13/10/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 P DIS EUR	0
ALLIANZ INCOME AND GROWTH A DIS $	24,3649	-0,12%	13/10/2026
ALLIANZ INCOME AND GROWTH A-H2 DIS EUR HDG	231,2409	-0,12%	13/10/2026
ALLIANZ INCOME AND GROWTH AM DIS $	27,5048	-0,12%	13/10/2026
ALLIANZ INCOME AND GROWTH AM-H2 DIS EUR HDG	20,3779	-0,12%	13/10/2026
ALLIANZ INCOME AND GROWTH AQ DIS $	20,6435	-0,12%	13/10/2026
ALLIANZ INCOME AND GROWTH AQ-H2 DIS EUR HDG	168,4473	-0,12%	13/10/2026
ALLIANZ INCOME AND GROWTH AT CAP $	30,5621	-0,12%	13/10/2026
ALLIANZ INCOME AND GROWTH AT-H2 CAP EUR HDG	179,7500	-0,12%	13/10/2026
ALLIANZ INCOME AND GROWTH CM DIS $	20,2564	-0,12%	13/10/2026
ALLIANZ INCOME AND GROWTH CT CAP $	18,3641	-0,13%	13/10/2026
ALLIANZ INCOME AND GROWTH CT-H2 CAP EUR HDG	200,2100	-0,12%	13/10/2026
ALLIANZ ITALIA 50 SPECIAL A	8,1290	0,10%	12/10/2026
ALLIANZ ITALIA 50 SPECIAL P	8,1190	0,09%	12/10/2026
ALLIANZ MULTIPARTNER MULTI50	11,9580	0,13%	12/10/2026
AMUNDI ELITE MULTI ASSET FLEXIBLE A	7,1014	-0,17%	12/10/2026
AMUNDI ELITE MULTI ASSET FLEXIBLE B	7,2869	-0,03%	12/10/2026
AMUNDI ELITE THEMATIC MULTI ASSET A	5,5860	0,16%	12/10/2026
AMUNDI ELITE THEMATIC MULTI ASSET B	5,4630	0,15%	12/10/2026
AMUNDI F. GLOBAL MULTI-ASSET A EUR	148,0900	-0,28%	13/10/2026
AMUNDI F. GLOBAL MULTI-ASSET E2 EUR	15,0200	-0,27%	13/10/2026
AMUNDI F. GLOBAL MULTI-ASSET F EUR	13,2600	-0,28%	13/10/2026
AMUNDI F. GLOBAL MULTI-ASSET G EUR	7,1840	-0,28%	13/10/2026
AMUNDI F. SOL. MULTI-ASSET BALANCED E CAP EUR	10,3670	0,19%	12/10/2026
AMUNDI F. SOL. MULTI-ASSET BALANCED F CAP EUR	8,7630	0,18%	12/10/2026
AMUNDI SOL. IT. BILANCIATO PERCORSO ATT. (II) E EUR	6,3000	-0,16%	13/10/2026

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