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Categoria: BILANCIATI

Fondo	Valore	Var %	Data
8A+ NEXTAM BILANCIATO I	0
8A+ NEXTAM BILANCIATO R	11,5010	0,38%	02/10/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM $	16,3995	-0,23%	05/10/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR	16,2482	0,07%	05/10/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG	13,8773	-0,24%	05/10/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM $	14,6590	-0,24%	05/10/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG	11,2863	-0,25%	05/10/2026
AEGON GLOBAL DIVERSIFIED INCOME A CAP $ HDG	17,4822	0,17%	05/10/2026
AEGON GLOBAL DIVERSIFIED INCOME A DIS $ HDG	14,4543	0,17%	05/10/2026
AEGON GLOBAL DIVERSIFIED INCOME A DIS EUR	12,6118	0,16%	05/10/2026
ALGEBRIS FINANCIAL INCOME R $	313,6700	-0,17%	02/10/2026
ALGEBRIS FINANCIAL INCOME R CHF	224,5400	-0,19%	02/10/2026
ALGEBRIS FINANCIAL INCOME R DIS $	251,7009	-0,17%	02/10/2026
ALGEBRIS FINANCIAL INCOME R DIS CHF	160,4226	-0,19%	02/10/2026
ALGEBRIS FINANCIAL INCOME R DIS EUR	233,0185	-0,18%	02/10/2026
ALGEBRIS FINANCIAL INCOME R DIS GBP	201,0300	-0,17%	02/10/2026
ALGEBRIS FINANCIAL INCOME R EUR	261,2100	-0,18%	02/10/2026
ALGEBRIS FINANCIAL INCOME R GBP	270,0600	-0,17%	02/10/2026
ALLIANZ BALANCED INCOME AND GROWTH AM DIS EUR	15,0442	0,67%	05/10/2026
ALLIANZ BETTER WORLD DEFENSIVE AT CAP EUR	104,0400	0,34%	05/10/2026

ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 A DIS EUR	209,2129	0,63%	05/10/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AQ DIS EUR	183,8563	0,64%	05/10/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT CAP EUR	189,5400	0,63%	05/10/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT CAP EUR	186,3900	0,63%	05/10/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 P DIS EUR	0
ALLIANZ INCOME AND GROWTH A DIS $	24,3957	0,01%	05/10/2026
ALLIANZ INCOME AND GROWTH A-H2 DIS EUR HDG	231,6298	0,01%	05/10/2026
ALLIANZ INCOME AND GROWTH AM DIS $	27,5395	0,01%	05/10/2026
ALLIANZ INCOME AND GROWTH AM-H2 DIS EUR HDG	20,4121	0,00%	05/10/2026
ALLIANZ INCOME AND GROWTH AQ DIS $	20,6696	0,01%	05/10/2026
ALLIANZ INCOME AND GROWTH AQ-H2 DIS EUR HDG	168,7376	0,01%	05/10/2026
ALLIANZ INCOME AND GROWTH AT CAP $	30,6008	0,01%	05/10/2026
ALLIANZ INCOME AND GROWTH AT-H2 CAP EUR HDG	180,0500		05/10/2026
ALLIANZ INCOME AND GROWTH CM DIS $	20,2854	0,01%	05/10/2026
ALLIANZ INCOME AND GROWTH CT CAP $	18,3904	0,01%	05/10/2026
ALLIANZ INCOME AND GROWTH CT-H2 CAP EUR HDG	200,5800		05/10/2026
ALLIANZ ITALIA 50 SPECIAL A	8,1430	0,26%	02/10/2026
ALLIANZ ITALIA 50 SPECIAL P	8,1340	0,27%	02/10/2026
ALLIANZ MULTIPARTNER MULTI50	11,8580	0,25%	02/10/2026
AMUNDI ELITE MULTI ASSET FLEXIBLE A	7,0404	-0,05%	01/10/2026
AMUNDI ELITE MULTI ASSET FLEXIBLE B	7,2102	-0,09%	01/10/2026
AMUNDI ELITE THEMATIC MULTI ASSET A	5,5330	-0,02%	01/10/2026
AMUNDI ELITE THEMATIC MULTI ASSET B	5,4120	-0,02%	01/10/2026
AMUNDI F. GLOBAL MULTI-ASSET A EUR	147,4200	0,25%	02/10/2026
AMUNDI F. GLOBAL MULTI-ASSET E2 EUR	14,9520	0,25%	02/10/2026
AMUNDI F. GLOBAL MULTI-ASSET F EUR	13,2020	0,25%	02/10/2026
AMUNDI F. GLOBAL MULTI-ASSET G EUR	7,1520	0,25%	02/10/2026
AMUNDI F. SOL. MULTI-ASSET BALANCED E CAP EUR	10,2810	0,32%	02/10/2026
AMUNDI F. SOL. MULTI-ASSET BALANCED F CAP EUR	8,6920	0,31%	02/10/2026
AMUNDI SOL. IT. BILANCIATO PERCORSO ATT. (II) E EUR	6,2800	0,05%	05/10/2026

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