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Categoria: BILANCIATI

Fondo	Valore	Var %	Data
8A+ NEXTAM BILANCIATO I	0
8A+ NEXTAM BILANCIATO R	11,4350	-1,00%	30/10/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM $	16,4004	-0,55%	02/11/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR	16,2403	-0,66%	02/11/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG	13,8611	-0,56%	02/11/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM $	14,6485	-0,56%	02/11/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG	11,2643	-0,57%	02/11/2026
AEGON GLOBAL DIVERSIFIED INCOME A CAP $ HDG	17,5373	-0,13%	02/11/2026
AEGON GLOBAL DIVERSIFIED INCOME A DIS $ HDG	14,5150	-0,40%	02/11/2026
AEGON GLOBAL DIVERSIFIED INCOME A DIS EUR	12,6495	-0,41%	02/11/2026
ALGEBRIS FINANCIAL INCOME R $	314,3100	-0,38%	30/10/2026
ALGEBRIS FINANCIAL INCOME R CHF	224,2300	-0,40%	30/10/2026
ALGEBRIS FINANCIAL INCOME R DIS $	252,2016	-0,38%	30/10/2026
ALGEBRIS FINANCIAL INCOME R DIS CHF	160,2038	-0,39%	30/10/2026
ALGEBRIS FINANCIAL INCOME R DIS EUR	233,1870	-0,38%	30/10/2026
ALGEBRIS FINANCIAL INCOME R DIS GBP	201,3748	-0,39%	30/10/2026
ALGEBRIS FINANCIAL INCOME R EUR	261,4000	-0,38%	30/10/2026
ALGEBRIS FINANCIAL INCOME R GBP	270,5400	-0,39%	30/10/2026
ALLIANZ BALANCED INCOME AND GROWTH AM DIS EUR	14,9396	-0,45%	02/11/2026
ALLIANZ BETTER WORLD DEFENSIVE AT CAP EUR	103,5600	-0,10%	02/11/2026

ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 A DIS EUR	203,9644	-0,35%	02/11/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AQ DIS EUR	179,2387	-0,35%	02/11/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT CAP EUR	184,7800	-0,35%	02/11/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT CAP EUR	181,6300	-0,35%	02/11/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 P DIS EUR	0
ALLIANZ INCOME AND GROWTH A DIS $	23,9701	-0,07%	02/11/2026
ALLIANZ INCOME AND GROWTH A-H2 DIS EUR HDG	227,3130	-0,08%	02/11/2026
ALLIANZ INCOME AND GROWTH AM DIS $	27,0568	-0,07%	02/11/2026
ALLIANZ INCOME AND GROWTH AM-H2 DIS EUR HDG	20,0319	-0,07%	02/11/2026
ALLIANZ INCOME AND GROWTH AQ DIS $	20,3088	-0,07%	02/11/2026
ALLIANZ INCOME AND GROWTH AQ-H2 DIS EUR HDG	165,5929	-0,07%	02/11/2026
ALLIANZ INCOME AND GROWTH AT CAP $	30,0668	-0,07%	02/11/2026
ALLIANZ INCOME AND GROWTH AT-H2 CAP EUR HDG	176,7100	-0,07%	02/11/2026
ALLIANZ INCOME AND GROWTH CM DIS $	19,9183	-0,07%	02/11/2026
ALLIANZ INCOME AND GROWTH CT CAP $	18,0590	-0,07%	02/11/2026
ALLIANZ INCOME AND GROWTH CT-H2 CAP EUR HDG	196,7400	-0,07%	02/11/2026
ALLIANZ ITALIA 50 SPECIAL A	8,1050	-0,69%	30/10/2026
ALLIANZ ITALIA 50 SPECIAL P	8,0950	-0,69%	30/10/2026
ALLIANZ MULTIPARTNER MULTI50	11,8460	-0,59%	30/10/2026
AMUNDI ELITE MULTI ASSET FLEXIBLE A	6,9570	-1,11%	30/10/2026
AMUNDI ELITE MULTI ASSET FLEXIBLE B	7,1155	-1,16%	30/10/2026
AMUNDI ELITE THEMATIC MULTI ASSET A	5,5360	-0,45%	30/10/2026
AMUNDI ELITE THEMATIC MULTI ASSET B	5,4130	-0,44%	30/10/2026
AMUNDI F. GLOBAL MULTI-ASSET A EUR	145,8300	-0,22%	02/11/2026
AMUNDI F. GLOBAL MULTI-ASSET E2 EUR	14,7900	-0,22%	02/11/2026
AMUNDI F. GLOBAL MULTI-ASSET F EUR	13,0540	-0,22%	02/11/2026
AMUNDI F. GLOBAL MULTI-ASSET G EUR	7,0730	-0,23%	02/11/2026
AMUNDI F. SOL. MULTI-ASSET BALANCED E CAP EUR	10,2650	-0,58%	30/10/2026
AMUNDI F. SOL. MULTI-ASSET BALANCED F CAP EUR	8,6750	-0,57%	30/10/2026
AMUNDI SOL. IT. BILANCIATO PERCORSO ATT. (II) E EUR	6,3480	0,62%	02/11/2026

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