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Categoria: BILANCIATI

Fondo	Valore	Var %	Data
8A+ NEXTAM BILANCIATO I	0
8A+ NEXTAM BILANCIATO R	11,5500	0,36%	29/10/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM $	16,4918	-0,10%	30/10/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR	16,3483	-0,57%	30/10/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG	13,9395	-0,10%	30/10/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM $	14,7315	-0,10%	30/10/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG	11,3291	-0,11%	30/10/2026
AEGON GLOBAL DIVERSIFIED INCOME A CAP $ HDG	17,5596	-0,02%	30/10/2026
AEGON GLOBAL DIVERSIFIED INCOME A DIS $ HDG	14,5727	-0,02%	30/10/2026
AEGON GLOBAL DIVERSIFIED INCOME A DIS EUR	12,7018	-0,03%	30/10/2026
ALGEBRIS FINANCIAL INCOME R $	315,5100	0,50%	29/10/2026
ALGEBRIS FINANCIAL INCOME R CHF	225,1200	0,46%	29/10/2026
ALGEBRIS FINANCIAL INCOME R DIS $	253,1674	0,50%	29/10/2026
ALGEBRIS FINANCIAL INCOME R DIS CHF	160,8362	0,46%	29/10/2026
ALGEBRIS FINANCIAL INCOME R DIS EUR	234,0776	0,48%	29/10/2026
ALGEBRIS FINANCIAL INCOME R DIS GBP	202,1685	0,49%	29/10/2026
ALGEBRIS FINANCIAL INCOME R EUR	262,4100	0,48%	29/10/2026
ALGEBRIS FINANCIAL INCOME R GBP	271,6000	0,50%	29/10/2026
ALLIANZ BALANCED INCOME AND GROWTH AM DIS EUR	15,0075	-1,02%	30/10/2026
ALLIANZ BETTER WORLD DEFENSIVE AT CAP EUR	103,6600	-0,58%	30/10/2026

ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 A DIS EUR	204,6713	-1,18%	30/10/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AQ DIS EUR	179,8603	-1,18%	30/10/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT CAP EUR	185,4200	-1,18%	30/10/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT CAP EUR	182,2700	-1,18%	30/10/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 P DIS EUR	0
ALLIANZ INCOME AND GROWTH A DIS $	23,9859	-0,82%	30/10/2026
ALLIANZ INCOME AND GROWTH A-H2 DIS EUR HDG	227,4880	-0,82%	30/10/2026
ALLIANZ INCOME AND GROWTH AM DIS $	27,0749	-0,82%	30/10/2026
ALLIANZ INCOME AND GROWTH AM-H2 DIS EUR HDG	20,0461	-0,83%	30/10/2026
ALLIANZ INCOME AND GROWTH AQ DIS $	20,3224	-0,82%	30/10/2026
ALLIANZ INCOME AND GROWTH AQ-H2 DIS EUR HDG	165,7139	-0,81%	30/10/2026
ALLIANZ INCOME AND GROWTH AT CAP $	30,0867	-0,82%	30/10/2026
ALLIANZ INCOME AND GROWTH AT-H2 CAP EUR HDG	176,8300	-0,83%	30/10/2026
ALLIANZ INCOME AND GROWTH CM DIS $	19,9327	-0,82%	30/10/2026
ALLIANZ INCOME AND GROWTH CT CAP $	18,0721	-0,82%	30/10/2026
ALLIANZ INCOME AND GROWTH CT-H2 CAP EUR HDG	196,8800	-0,82%	30/10/2026
ALLIANZ ITALIA 50 SPECIAL A	8,1610	0,28%	29/10/2026
ALLIANZ ITALIA 50 SPECIAL P	8,1510	0,27%	29/10/2026
ALLIANZ MULTIPARTNER MULTI50	11,9160	-0,02%	29/10/2026
AMUNDI ELITE MULTI ASSET FLEXIBLE A	7,0348	-0,13%	29/10/2026
AMUNDI ELITE MULTI ASSET FLEXIBLE B	7,1989	-0,11%	29/10/2026
AMUNDI ELITE THEMATIC MULTI ASSET A	5,5610	0,11%	29/10/2026
AMUNDI ELITE THEMATIC MULTI ASSET B	5,4370	0,09%	29/10/2026
AMUNDI F. GLOBAL MULTI-ASSET A EUR	146,1500	-0,90%	30/10/2026
AMUNDI F. GLOBAL MULTI-ASSET E2 EUR	14,8220	-0,90%	30/10/2026
AMUNDI F. GLOBAL MULTI-ASSET F EUR	13,0830	-0,90%	30/10/2026
AMUNDI F. GLOBAL MULTI-ASSET G EUR	7,0890	-0,89%	30/10/2026
AMUNDI F. SOL. MULTI-ASSET BALANCED E CAP EUR	10,3250	-0,02%	29/10/2026
AMUNDI F. SOL. MULTI-ASSET BALANCED F CAP EUR	8,7250	-0,02%	29/10/2026
AMUNDI SOL. IT. BILANCIATO PERCORSO ATT. (II) E EUR	6,3090	-0,77%	30/10/2026

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