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Categoria: BILANCIATI

Fondo	Valore	Var %	Data
8A+ NEXTAM BILANCIATO I	0
8A+ NEXTAM BILANCIATO R	11,6080	-0,15%	02/09/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM $	16,7388	0,33%	03/09/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR	16,0083	0,05%	03/09/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG	14,1855	0,33%	03/09/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM $	14,9755	0,33%	03/09/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG	11,5477	0,32%	03/09/2026
AEGON GLOBAL DIVERSIFIED INCOME A CAP $ HDG	17,6468	0,07%	03/09/2026
AEGON GLOBAL DIVERSIFIED INCOME A DIS $ HDG	14,5811	0,07%	03/09/2026
AEGON GLOBAL DIVERSIFIED INCOME A DIS EUR	12,7398	0,07%	03/09/2026
ALGEBRIS FINANCIAL INCOME R $	324,9900	0,16%	02/09/2026
ALGEBRIS FINANCIAL INCOME R CHF	233,4600	0,14%	02/09/2026
ALGEBRIS FINANCIAL INCOME R DIS $	260,7820	0,16%	02/09/2026
ALGEBRIS FINANCIAL INCOME R DIS CHF	166,8156	0,15%	02/09/2026
ALGEBRIS FINANCIAL INCOME R DIS EUR	241,7627	0,16%	02/09/2026
ALGEBRIS FINANCIAL INCOME R DIS GBP	208,3106	0,16%	02/09/2026
ALGEBRIS FINANCIAL INCOME R EUR	271,0100	0,16%	02/09/2026
ALGEBRIS FINANCIAL INCOME R GBP	279,8500	0,16%	02/09/2026
ALLIANZ BALANCED INCOME AND GROWTH AM DIS EUR	14,6280	-0,01%	03/09/2026
ALLIANZ BETTER WORLD DEFENSIVE AT CAP EUR	103,6600	0,20%	03/09/2026

ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 A DIS EUR	207,6062	0,40%	03/09/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AQ DIS EUR	182,4387	0,39%	03/09/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT CAP EUR	188,0800	0,40%	03/09/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT CAP EUR	185,0400	0,40%	03/09/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 P DIS EUR	0
ALLIANZ INCOME AND GROWTH A DIS $	24,5150	0,52%	03/09/2026
ALLIANZ INCOME AND GROWTH A-H2 DIS EUR HDG	233,0882	0,49%	03/09/2026
ALLIANZ INCOME AND GROWTH AM DIS $	27,6742	0,52%	03/09/2026
ALLIANZ INCOME AND GROWTH AM-H2 DIS EUR HDG	20,5419	0,50%	03/09/2026
ALLIANZ INCOME AND GROWTH AQ DIS $	20,7710	0,52%	03/09/2026
ALLIANZ INCOME AND GROWTH AQ-H2 DIS EUR HDG	169,7591	0,50%	03/09/2026
ALLIANZ INCOME AND GROWTH AT CAP $	30,7503	0,52%	03/09/2026
ALLIANZ INCOME AND GROWTH AT-H2 CAP EUR HDG	181,1900	0,50%	03/09/2026
ALLIANZ INCOME AND GROWTH CM DIS $	20,3981	0,52%	03/09/2026
ALLIANZ INCOME AND GROWTH CT CAP $	18,4924	0,52%	03/09/2026
ALLIANZ INCOME AND GROWTH CT-H2 CAP EUR HDG	201,9000	0,50%	03/09/2026
ALLIANZ ITALIA 50 SPECIAL A	8,2140	-0,40%	02/09/2026
ALLIANZ ITALIA 50 SPECIAL P	8,2040	-0,40%	02/09/2026
ALLIANZ MULTIPARTNER MULTI50	11,9850	-0,17%	02/09/2026
AMUNDI ELITE MULTI ASSET FLEXIBLE A	7,1318	0,33%	02/09/2026
AMUNDI ELITE MULTI ASSET FLEXIBLE B	7,3274	0,20%	02/09/2026
AMUNDI ELITE THEMATIC MULTI ASSET A	5,5720	-0,11%	02/09/2026
AMUNDI ELITE THEMATIC MULTI ASSET B	5,4520	-0,11%	02/09/2026
AMUNDI F. GLOBAL MULTI-ASSET A EUR	150,0900	0,59%	03/09/2026
AMUNDI F. GLOBAL MULTI-ASSET E2 EUR	15,2220	0,59%	03/09/2026
AMUNDI F. GLOBAL MULTI-ASSET F EUR	13,4470	0,59%	03/09/2026
AMUNDI F. GLOBAL MULTI-ASSET G EUR	7,2820	0,58%	03/09/2026
AMUNDI F. SOL. MULTI-ASSET BALANCED E CAP EUR	10,3340	-0,10%	02/09/2026
AMUNDI F. SOL. MULTI-ASSET BALANCED F CAP EUR	8,7420	-0,09%	02/09/2026
AMUNDI SOL. IT. BILANCIATO PERCORSO ATT. (II) E EUR	6,3880	0,39%	03/09/2026

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