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Categoria: BILANCIATI

Fondo	Valore	Var %	Data
8A+ NEXTAM BILANCIATO I	0
8A+ NEXTAM BILANCIATO R	11,5230	0,36%	16/09/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM $	16,6114	0,07%	17/09/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR	16,0617	0,59%	17/09/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG	14,0698	0,06%	17/09/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM $	14,8558	0,07%	17/09/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG	11,4486	0,06%	17/09/2026
AEGON GLOBAL DIVERSIFIED INCOME A CAP $ HDG	17,5644	0,28%	17/09/2026
AEGON GLOBAL DIVERSIFIED INCOME A DIS $ HDG	14,5764	0,28%	17/09/2026
AEGON GLOBAL DIVERSIFIED INCOME A DIS EUR	12,7281	0,28%	17/09/2026
ALGEBRIS FINANCIAL INCOME R $	321,4900	-0,11%	16/09/2026
ALGEBRIS FINANCIAL INCOME R CHF	230,5900	-0,13%	16/09/2026
ALGEBRIS FINANCIAL INCOME R DIS $	257,9637	-0,11%	16/09/2026
ALGEBRIS FINANCIAL INCOME R DIS CHF	164,7653	-0,13%	16/09/2026
ALGEBRIS FINANCIAL INCOME R DIS EUR	239,0323	-0,12%	16/09/2026
ALGEBRIS FINANCIAL INCOME R DIS GBP	206,0836	-0,12%	16/09/2026
ALGEBRIS FINANCIAL INCOME R EUR	267,9500	-0,12%	16/09/2026
ALGEBRIS FINANCIAL INCOME R GBP	276,8500	-0,12%	16/09/2026
ALLIANZ BALANCED INCOME AND GROWTH AM DIS EUR	14,6734	0,55%	17/09/2026
ALLIANZ BETTER WORLD DEFENSIVE AT CAP EUR	103,0600	0,56%	17/09/2026

ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 A DIS EUR	206,7493	0,59%	17/09/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AQ DIS EUR	181,6870	0,60%	17/09/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT CAP EUR	187,3000	0,60%	17/09/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT CAP EUR	184,2400	0,60%	17/09/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 P DIS EUR	0
ALLIANZ INCOME AND GROWTH A DIS $	24,3642	0,26%	17/09/2026
ALLIANZ INCOME AND GROWTH A-H2 DIS EUR HDG	231,5326	0,24%	17/09/2026
ALLIANZ INCOME AND GROWTH AM DIS $	27,5038	0,26%	17/09/2026
ALLIANZ INCOME AND GROWTH AM-H2 DIS EUR HDG	20,4044	0,24%	17/09/2026
ALLIANZ INCOME AND GROWTH AQ DIS $	20,6429	0,26%	17/09/2026
ALLIANZ INCOME AND GROWTH AQ-H2 DIS EUR HDG	168,6409	0,25%	17/09/2026
ALLIANZ INCOME AND GROWTH AT CAP $	30,5612	0,26%	17/09/2026
ALLIANZ INCOME AND GROWTH AT-H2 CAP EUR HDG	179,9800	0,24%	17/09/2026
ALLIANZ INCOME AND GROWTH CM DIS $	20,2668	0,26%	17/09/2026
ALLIANZ INCOME AND GROWTH CT CAP $	18,3734	0,26%	17/09/2026
ALLIANZ INCOME AND GROWTH CT-H2 CAP EUR HDG	200,5200	0,24%	17/09/2026
ALLIANZ ITALIA 50 SPECIAL A	8,1700	0,42%	16/09/2026
ALLIANZ ITALIA 50 SPECIAL P	8,1600	0,42%	16/09/2026
ALLIANZ MULTIPARTNER MULTI50	11,8450	0,14%	16/09/2026
AMUNDI ELITE MULTI ASSET FLEXIBLE A	7,0495	0,24%	16/09/2026
AMUNDI ELITE MULTI ASSET FLEXIBLE B	7,2215	0,19%	16/09/2026
AMUNDI ELITE THEMATIC MULTI ASSET A	5,5110	0,16%	16/09/2026
AMUNDI ELITE THEMATIC MULTI ASSET B	5,3910	0,17%	16/09/2026
AMUNDI F. GLOBAL MULTI-ASSET A EUR	148,2100	0,68%	17/09/2026
AMUNDI F. GLOBAL MULTI-ASSET E2 EUR	15,0310	0,68%	17/09/2026
AMUNDI F. GLOBAL MULTI-ASSET F EUR	13,2750	0,67%	17/09/2026
AMUNDI F. GLOBAL MULTI-ASSET G EUR	7,1900	0,67%	17/09/2026
AMUNDI F. SOL. MULTI-ASSET BALANCED E CAP EUR	10,2370	0,09%	16/09/2026
AMUNDI F. SOL. MULTI-ASSET BALANCED F CAP EUR	8,6570	0,08%	16/09/2026
AMUNDI SOL. IT. BILANCIATO PERCORSO ATT. (II) E EUR	6,2810	0,26%	17/09/2026

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Categoria: BILANCIATI

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