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Categoria: BILANCIATI

Fondo	Valore	Var %	Data
8A+ NEXTAM BILANCIATO I	0
8A+ NEXTAM BILANCIATO R	11,5170	-0,72%	18/09/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM $	16,6836	-0,05%	21/09/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR	16,1264	-0,12%	21/09/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG	14,1285	-0,07%	21/09/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM $	14,9185	-0,06%	21/09/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG	11,4952	-0,07%	21/09/2026
AEGON GLOBAL DIVERSIFIED INCOME A CAP $ HDG	17,6208	0,09%	21/09/2026
AEGON GLOBAL DIVERSIFIED INCOME A DIS $ HDG	14,6232	0,09%	21/09/2026
AEGON GLOBAL DIVERSIFIED INCOME A DIS EUR	12,7671	0,08%	21/09/2026
ALGEBRIS FINANCIAL INCOME R $	321,1100	-0,37%	18/09/2026
ALGEBRIS FINANCIAL INCOME R CHF	230,2300	-0,37%	18/09/2026
ALGEBRIS FINANCIAL INCOME R DIS $	257,6671	-0,37%	18/09/2026
ALGEBRIS FINANCIAL INCOME R DIS CHF	164,5090	-0,37%	18/09/2026
ALGEBRIS FINANCIAL INCOME R DIS EUR	238,7040	-0,37%	18/09/2026
ALGEBRIS FINANCIAL INCOME R DIS GBP	205,8266	-0,37%	18/09/2026
ALGEBRIS FINANCIAL INCOME R EUR	267,5900	-0,37%	18/09/2026
ALGEBRIS FINANCIAL INCOME R GBP	276,5000	-0,37%	18/09/2026
ALLIANZ BALANCED INCOME AND GROWTH AM DIS EUR	14,7508	0,18%	21/09/2026
ALLIANZ BETTER WORLD DEFENSIVE AT CAP EUR	103,3800	0,26%	21/09/2026

ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 A DIS EUR	207,9704	0,19%	21/09/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AQ DIS EUR	182,7526	0,19%	21/09/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT CAP EUR	188,4000	0,19%	21/09/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT CAP EUR	185,3100	0,18%	21/09/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 P DIS EUR	0
ALLIANZ INCOME AND GROWTH A DIS $	24,5128	0,65%	21/09/2026
ALLIANZ INCOME AND GROWTH A-H2 DIS EUR HDG	232,9326	0,64%	21/09/2026
ALLIANZ INCOME AND GROWTH AM DIS $	27,6716	0,64%	21/09/2026
ALLIANZ INCOME AND GROWTH AM-H2 DIS EUR HDG	20,5276	0,64%	21/09/2026
ALLIANZ INCOME AND GROWTH AQ DIS $	20,7688	0,65%	21/09/2026
ALLIANZ INCOME AND GROWTH AQ-H2 DIS EUR HDG	169,6568	0,65%	21/09/2026
ALLIANZ INCOME AND GROWTH AT CAP $	30,7476	0,64%	21/09/2026
ALLIANZ INCOME AND GROWTH AT-H2 CAP EUR HDG	181,0700	0,64%	21/09/2026
ALLIANZ INCOME AND GROWTH CM DIS $	20,3885	0,64%	21/09/2026
ALLIANZ INCOME AND GROWTH CT CAP $	18,4839	0,64%	21/09/2026
ALLIANZ INCOME AND GROWTH CT-H2 CAP EUR HDG	201,7100	0,63%	21/09/2026
ALLIANZ ITALIA 50 SPECIAL A	8,1850	-0,47%	18/09/2026
ALLIANZ ITALIA 50 SPECIAL P	8,1750	-0,47%	18/09/2026
ALLIANZ MULTIPARTNER MULTI50	11,8970	-0,03%	18/09/2026
AMUNDI ELITE MULTI ASSET FLEXIBLE A	7,0698	-0,49%	18/09/2026
AMUNDI ELITE MULTI ASSET FLEXIBLE B	7,2587	-0,31%	18/09/2026
AMUNDI ELITE THEMATIC MULTI ASSET A	5,5250	-0,25%	18/09/2026
AMUNDI ELITE THEMATIC MULTI ASSET B	5,4050	-0,24%	18/09/2026
AMUNDI F. GLOBAL MULTI-ASSET A EUR	149,1300	0,96%	21/09/2026
AMUNDI F. GLOBAL MULTI-ASSET E2 EUR	15,1250	0,96%	21/09/2026
AMUNDI F. GLOBAL MULTI-ASSET F EUR	13,3570	0,95%	21/09/2026
AMUNDI F. GLOBAL MULTI-ASSET G EUR	7,2350	0,96%	21/09/2026
AMUNDI F. SOL. MULTI-ASSET BALANCED E CAP EUR	10,2740	-0,22%	18/09/2026
AMUNDI F. SOL. MULTI-ASSET BALANCED F CAP EUR	8,6890	-0,22%	18/09/2026
AMUNDI SOL. IT. BILANCIATO PERCORSO ATT. (II) E EUR	6,3040	0,93%	21/09/2026

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