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Categoria: BILANCIATI

Fondo	Valore	Var %	Data
8A+ NEXTAM BILANCIATO I	0
8A+ NEXTAM BILANCIATO R	11,4580	-0,87%	01/10/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM $	16,4374	-0,28%	02/10/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR	16,2366	0,25%	02/10/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG	13,9111	-0,30%	02/10/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM $	14,6940	-0,28%	02/10/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG	11,3151	-0,29%	02/10/2026
AEGON GLOBAL DIVERSIFIED INCOME A CAP $ HDG	17,4528	-0,27%	02/10/2026
AEGON GLOBAL DIVERSIFIED INCOME A DIS $ HDG	14,4299	-0,27%	02/10/2026
AEGON GLOBAL DIVERSIFIED INCOME A DIS EUR	12,5914	-0,28%	02/10/2026
ALGEBRIS FINANCIAL INCOME R $	314,2100	-0,45%	01/10/2026
ALGEBRIS FINANCIAL INCOME R CHF	224,9600	-0,46%	01/10/2026
ALGEBRIS FINANCIAL INCOME R DIS $	252,1294	-0,45%	01/10/2026
ALGEBRIS FINANCIAL INCOME R DIS CHF	160,7216	-0,47%	01/10/2026
ALGEBRIS FINANCIAL INCOME R DIS EUR	233,4332	-0,46%	01/10/2026
ALGEBRIS FINANCIAL INCOME R DIS GBP	201,3726	-0,44%	01/10/2026
ALGEBRIS FINANCIAL INCOME R EUR	261,6700	-0,46%	01/10/2026
ALGEBRIS FINANCIAL INCOME R GBP	270,5200	-0,45%	01/10/2026
ALLIANZ BALANCED INCOME AND GROWTH AM DIS EUR	14,9438	0,60%	02/10/2026
ALLIANZ BETTER WORLD DEFENSIVE AT CAP EUR	103,6900	0,67%	02/10/2026

ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 A DIS EUR	207,9061	0,72%	02/10/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AQ DIS EUR	182,6892	0,71%	02/10/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT CAP EUR	188,3500	0,72%	02/10/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT CAP EUR	185,2200	0,72%	02/10/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 P DIS EUR	0
ALLIANZ INCOME AND GROWTH A DIS $	24,3928	0,75%	02/10/2026
ALLIANZ INCOME AND GROWTH A-H2 DIS EUR HDG	231,6103	0,74%	02/10/2026
ALLIANZ INCOME AND GROWTH AM DIS $	27,5362	0,75%	02/10/2026
ALLIANZ INCOME AND GROWTH AM-H2 DIS EUR HDG	20,4118	0,74%	02/10/2026
ALLIANZ INCOME AND GROWTH AQ DIS $	20,6671	0,75%	02/10/2026
ALLIANZ INCOME AND GROWTH AQ-H2 DIS EUR HDG	168,7255	0,74%	02/10/2026
ALLIANZ INCOME AND GROWTH AT CAP $	30,5971	0,75%	02/10/2026
ALLIANZ INCOME AND GROWTH AT-H2 CAP EUR HDG	180,0500	0,74%	02/10/2026
ALLIANZ INCOME AND GROWTH CM DIS $	20,2843	0,75%	02/10/2026
ALLIANZ INCOME AND GROWTH CT CAP $	18,3893	0,75%	02/10/2026
ALLIANZ INCOME AND GROWTH CT-H2 CAP EUR HDG	200,5800	0,74%	02/10/2026
ALLIANZ ITALIA 50 SPECIAL A	8,1220	-0,78%	01/10/2026
ALLIANZ ITALIA 50 SPECIAL P	8,1120	-0,79%	01/10/2026
ALLIANZ MULTIPARTNER MULTI50	11,8290	-0,20%	01/10/2026
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	10,2480	-0,08%	01/10/2026
AMUNDI F. SOL. MULTI-ASSET BALANCED F CAP EUR	8,6650	-0,08%	01/10/2026
AMUNDI SOL. IT. BILANCIATO PERCORSO ATT. (II) E EUR	6,2770	0,84%	02/10/2026

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