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Categoria: BILANCIATI

Fondo	Valore	Var %	Data
8A+ NEXTAM BILANCIATO I	0
8A+ NEXTAM BILANCIATO R	11,5120	-0,21%	14/10/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM $	16,5104	-0,16%	15/10/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR	16,3390	-0,37%	15/10/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG	13,9658	-0,16%	15/10/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM $	14,7542	-0,17%	15/10/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG	11,3551	-0,17%	15/10/2026
AEGON GLOBAL DIVERSIFIED INCOME A CAP $ HDG	17,5576	-0,14%	15/10/2026
AEGON GLOBAL DIVERSIFIED INCOME A DIS $ HDG	14,5711	-0,14%	15/10/2026
AEGON GLOBAL DIVERSIFIED INCOME A DIS EUR	12,7083	-0,14%	15/10/2026
ALGEBRIS FINANCIAL INCOME R $	312,3800	-0,33%	14/10/2026
ALGEBRIS FINANCIAL INCOME R CHF	223,3100	-0,34%	14/10/2026
ALGEBRIS FINANCIAL INCOME R DIS $	250,6365	-0,33%	14/10/2026
ALGEBRIS FINANCIAL INCOME R DIS CHF	159,5570	-0,34%	14/10/2026
ALGEBRIS FINANCIAL INCOME R DIS EUR	231,9298	-0,33%	14/10/2026
ALGEBRIS FINANCIAL INCOME R DIS GBP	200,1483	-0,34%	14/10/2026
ALGEBRIS FINANCIAL INCOME R EUR	259,9900	-0,34%	14/10/2026
ALGEBRIS FINANCIAL INCOME R GBP	268,9000	-0,33%	14/10/2026
ALLIANZ BALANCED INCOME AND GROWTH AM DIS EUR	14,9538	-1,01%	15/10/2026
ALLIANZ BETTER WORLD DEFENSIVE AT CAP EUR	103,8700	-0,30%	15/10/2026

ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 A DIS EUR	206,8136	-0,85%	15/10/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AQ DIS EUR	181,7378	-0,86%	15/10/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT CAP EUR	187,3600	-0,86%	15/10/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT CAP EUR	184,2200	-0,86%	15/10/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 P DIS EUR	0
ALLIANZ INCOME AND GROWTH A DIS $	23,9427	-1,05%	15/10/2026
ALLIANZ INCOME AND GROWTH A-H2 DIS EUR HDG	227,2158	-1,06%	15/10/2026
ALLIANZ INCOME AND GROWTH AM DIS $	27,0261	-1,06%	15/10/2026
ALLIANZ INCOME AND GROWTH AM-H2 DIS EUR HDG	20,0223	-1,06%	15/10/2026
ALLIANZ INCOME AND GROWTH AQ DIS $	20,2857	-1,05%	15/10/2026
ALLIANZ INCOME AND GROWTH AQ-H2 DIS EUR HDG	165,5203	-1,06%	15/10/2026
ALLIANZ INCOME AND GROWTH AT CAP $	30,0325	-1,05%	15/10/2026
ALLIANZ INCOME AND GROWTH AT-H2 CAP EUR HDG	176,6200	-1,06%	15/10/2026
ALLIANZ INCOME AND GROWTH CM DIS $	19,9029	-1,06%	15/10/2026
ALLIANZ INCOME AND GROWTH CT CAP $	18,0452	-1,05%	15/10/2026
ALLIANZ INCOME AND GROWTH CT-H2 CAP EUR HDG	196,7200	-1,06%	15/10/2026
ALLIANZ ITALIA 50 SPECIAL A	8,1320	-0,14%	14/10/2026
ALLIANZ ITALIA 50 SPECIAL P	8,1230	-0,12%	14/10/2026
ALLIANZ MULTIPARTNER MULTI50	11,9320	-0,17%	14/10/2026
AMUNDI ELITE MULTI ASSET FLEXIBLE A	7,0540	-0,48%	14/10/2026
AMUNDI ELITE MULTI ASSET FLEXIBLE B	7,2316	-0,53%	14/10/2026
AMUNDI ELITE THEMATIC MULTI ASSET A	5,5720	-0,13%	14/10/2026
AMUNDI ELITE THEMATIC MULTI ASSET B	5,4490	-0,13%	14/10/2026
AMUNDI F. GLOBAL MULTI-ASSET A EUR	147,4800	-0,08%	15/10/2026
AMUNDI F. GLOBAL MULTI-ASSET E2 EUR	14,9570	-0,09%	15/10/2026
AMUNDI F. GLOBAL MULTI-ASSET F EUR	13,2050	-0,08%	15/10/2026
AMUNDI F. GLOBAL MULTI-ASSET G EUR	7,1540	-0,08%	15/10/2026
AMUNDI F. SOL. MULTI-ASSET BALANCED E CAP EUR	10,3330	-0,19%	14/10/2026
AMUNDI F. SOL. MULTI-ASSET BALANCED F CAP EUR	8,7340	-0,19%	14/10/2026
AMUNDI SOL. IT. BILANCIATO PERCORSO ATT. (II) E EUR	6,2990	0,33%	15/10/2026

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Categoria: BILANCIATI

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