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Categoria: BILANCIATI

Fondo	Valore	Var %	Data
8A+ NEXTAM BILANCIATO I	0
8A+ NEXTAM BILANCIATO R	11,5440	0,03%	10/11/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM $	16,8158	-0,06%	11/11/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR	16,7569	0,68%	11/11/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG	14,2066	-0,06%	11/11/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM $	15,0159	-0,06%	11/11/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG	11,5423	-0,06%	11/11/2026
AEGON GLOBAL DIVERSIFIED INCOME A CAP $ HDG	17,7428	-0,10%	11/11/2026
AEGON GLOBAL DIVERSIFIED INCOME A DIS $ HDG	14,7246	-0,10%	11/11/2026
AEGON GLOBAL DIVERSIFIED INCOME A DIS EUR	12,8277	-0,10%	11/11/2026
ALGEBRIS FINANCIAL INCOME R $	320,5900	0,11%	10/11/2026
ALGEBRIS FINANCIAL INCOME R CHF	228,4600	0,14%	10/11/2026
ALGEBRIS FINANCIAL INCOME R DIS $	257,2467	0,10%	10/11/2026
ALGEBRIS FINANCIAL INCOME R DIS CHF	163,2078	0,13%	10/11/2026
ALGEBRIS FINANCIAL INCOME R DIS EUR	237,7446	0,12%	10/11/2026
ALGEBRIS FINANCIAL INCOME R DIS GBP	205,4153	0,11%	10/11/2026
ALGEBRIS FINANCIAL INCOME R EUR	266,5100	0,12%	10/11/2026
ALGEBRIS FINANCIAL INCOME R GBP	275,9600	0,11%	10/11/2026
ALLIANZ BALANCED INCOME AND GROWTH AM DIS EUR	14,8906	1,05%	10/11/2026
ALLIANZ BETTER WORLD DEFENSIVE AT CAP EUR	104,0100	0,94%	10/11/2026

ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 A DIS EUR	204,5428	1,23%	10/11/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AQ DIS EUR	179,7461	1,23%	10/11/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT CAP EUR	185,3000	1,23%	10/11/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT CAP EUR	182,1300	1,23%	10/11/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 P DIS EUR	0
ALLIANZ INCOME AND GROWTH A DIS $	23,7689	0,19%	10/11/2026
ALLIANZ INCOME AND GROWTH A-H2 DIS EUR HDG	225,2907	0,18%	10/11/2026
ALLIANZ INCOME AND GROWTH AM DIS $	26,8298	0,19%	10/11/2026
ALLIANZ INCOME AND GROWTH AM-H2 DIS EUR HDG	19,8530	0,18%	10/11/2026
ALLIANZ INCOME AND GROWTH AQ DIS $	20,1384	0,19%	10/11/2026
ALLIANZ INCOME AND GROWTH AQ-H2 DIS EUR HDG	164,1173	0,18%	10/11/2026
ALLIANZ INCOME AND GROWTH AT CAP $	29,8144	0,19%	10/11/2026
ALLIANZ INCOME AND GROWTH AT-H2 CAP EUR HDG	175,1300	0,18%	10/11/2026
ALLIANZ INCOME AND GROWTH CM DIS $	19,7479	0,19%	10/11/2026
ALLIANZ INCOME AND GROWTH CT CAP $	17,9045	0,19%	10/11/2026
ALLIANZ INCOME AND GROWTH CT-H2 CAP EUR HDG	194,9600	0,18%	10/11/2026
ALLIANZ ITALIA 50 SPECIAL A	8,2430	0,29%	10/11/2026
ALLIANZ ITALIA 50 SPECIAL P	8,2330	0,29%	10/11/2026
ALLIANZ MULTIPARTNER MULTI50	11,8920	0,52%	10/11/2026
AMUNDI ELITE MULTI ASSET FLEXIBLE A	6,9671	-0,44%	10/11/2026
AMUNDI ELITE MULTI ASSET FLEXIBLE B	7,1166	-0,17%	10/11/2026
AMUNDI ELITE THEMATIC MULTI ASSET A	5,5560	0,09%	10/11/2026
AMUNDI ELITE THEMATIC MULTI ASSET B	5,4320	0,09%	10/11/2026
AMUNDI F. GLOBAL MULTI-ASSET A EUR	147,4700	0,75%	11/11/2026
AMUNDI F. GLOBAL MULTI-ASSET E2 EUR	14,9570	0,75%	11/11/2026
AMUNDI F. GLOBAL MULTI-ASSET F EUR	13,1990	0,75%	11/11/2026
AMUNDI F. GLOBAL MULTI-ASSET G EUR	7,1530	0,76%	11/11/2026
AMUNDI F. SOL. MULTI-ASSET BALANCED E CAP EUR	10,2360		10/11/2026
AMUNDI F. SOL. MULTI-ASSET BALANCED F CAP EUR	8,6490		10/11/2026
AMUNDI SOL. IT. BILANCIATO PERCORSO ATT. (II) E EUR	6,3600	0,87%	11/11/2026

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