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Categoria: BILANCIATI

Fondo	Valore	Var %	Data
8A+ NEXTAM BILANCIATO I	0
8A+ NEXTAM BILANCIATO R	11,4300	0,86%	26/10/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM $	16,4401	-0,18%	27/10/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR	16,3702	0,27%	27/10/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG	13,8986	-0,19%	27/10/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM $	14,6864	-0,18%	27/10/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG	11,2970	-0,19%	27/10/2026
AEGON GLOBAL DIVERSIFIED INCOME A CAP $ HDG	17,5179	0,04%	27/10/2026
AEGON GLOBAL DIVERSIFIED INCOME A DIS $ HDG	14,5382	0,04%	27/10/2026
AEGON GLOBAL DIVERSIFIED INCOME A DIS EUR	12,6732	0,02%	27/10/2026
ALGEBRIS FINANCIAL INCOME R $	312,1800	-0,25%	23/10/2026
ALGEBRIS FINANCIAL INCOME R CHF	222,9200	-0,26%	23/10/2026
ALGEBRIS FINANCIAL INCOME R DIS $	250,4867	-0,25%	23/10/2026
ALGEBRIS FINANCIAL INCOME R DIS CHF	159,2695	-0,26%	23/10/2026
ALGEBRIS FINANCIAL INCOME R DIS EUR	231,6853	-0,25%	23/10/2026
ALGEBRIS FINANCIAL INCOME R DIS GBP	200,0328	-0,25%	23/10/2026
ALGEBRIS FINANCIAL INCOME R EUR	259,7200	-0,25%	23/10/2026
ALGEBRIS FINANCIAL INCOME R GBP	268,7400	-0,25%	23/10/2026
ALLIANZ BALANCED INCOME AND GROWTH AM DIS EUR	15,0413	0,83%	27/10/2026
ALLIANZ BETTER WORLD DEFENSIVE AT CAP EUR	103,5400	0,74%	27/10/2026

ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 A DIS EUR	205,2497	0,88%	27/10/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AQ DIS EUR	180,3677	0,88%	27/10/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT CAP EUR	185,9400	0,88%	27/10/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT CAP EUR	182,7900	0,88%	27/10/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 P DIS EUR	0
ALLIANZ INCOME AND GROWTH A DIS $	24,1198	0,30%	27/10/2026
ALLIANZ INCOME AND GROWTH A-H2 DIS EUR HDG	228,8103	0,31%	27/10/2026
ALLIANZ INCOME AND GROWTH AM DIS $	27,2261	0,30%	27/10/2026
ALLIANZ INCOME AND GROWTH AM-H2 DIS EUR HDG	20,1624	0,30%	27/10/2026
ALLIANZ INCOME AND GROWTH AQ DIS $	20,4358	0,30%	27/10/2026
ALLIANZ INCOME AND GROWTH AQ-H2 DIS EUR HDG	166,6573	0,29%	27/10/2026
ALLIANZ INCOME AND GROWTH AT CAP $	30,2547	0,30%	27/10/2026
ALLIANZ INCOME AND GROWTH AT-H2 CAP EUR HDG	177,8600	0,30%	27/10/2026
ALLIANZ INCOME AND GROWTH CM DIS $	20,0452	0,30%	27/10/2026
ALLIANZ INCOME AND GROWTH CT CAP $	18,1742	0,30%	27/10/2026
ALLIANZ INCOME AND GROWTH CT-H2 CAP EUR HDG	198,0200	0,29%	27/10/2026
ALLIANZ ITALIA 50 SPECIAL A	8,0540	0,44%	26/10/2026
ALLIANZ ITALIA 50 SPECIAL P	8,0450	0,45%	26/10/2026
ALLIANZ MULTIPARTNER MULTI50	11,8410	0,27%	26/10/2026
AMUNDI ELITE MULTI ASSET FLEXIBLE A	7,0032	0,34%	26/10/2026
AMUNDI ELITE MULTI ASSET FLEXIBLE B	7,1527	0,33%	26/10/2026
AMUNDI ELITE THEMATIC MULTI ASSET A	5,5220	-0,13%	26/10/2026
AMUNDI ELITE THEMATIC MULTI ASSET B	5,3990	-0,13%	26/10/2026
AMUNDI F. GLOBAL MULTI-ASSET A EUR	147,6100	0,54%	27/10/2026
AMUNDI F. GLOBAL MULTI-ASSET E2 EUR	14,9710	0,55%	27/10/2026
AMUNDI F. GLOBAL MULTI-ASSET F EUR	13,2150	0,55%	27/10/2026
AMUNDI F. GLOBAL MULTI-ASSET G EUR	7,1600	0,55%	27/10/2026
AMUNDI F. SOL. MULTI-ASSET BALANCED E CAP EUR	10,2590	0,13%	26/10/2026
AMUNDI F. SOL. MULTI-ASSET BALANCED F CAP EUR	8,6700	0,12%	26/10/2026
AMUNDI SOL. IT. BILANCIATO PERCORSO ATT. (II) E EUR	6,3410	0,33%	27/10/2026

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