Categoria: BILANCIATI

Fondo Valore Var % Data
8A+ NEXTAM BILANCIATO I 0
8A+ NEXTAM BILANCIATO R 10,9710 0,19% Data16/04/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM $ 15,9780 -0,40% Data17/04/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR 15,0341 -0,51% Data17/04/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG 13,6276 -0,41% Data17/04/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM $ 14,3493 -0,41% Data17/04/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG 11,1375 -0,41% Data17/04/2026
AEGON GLOBAL DIVERSIFIED INCOME A CAP $ HDG 17,0501 -0,35% Data17/04/2026
AEGON GLOBAL DIVERSIFIED INCOME A DIS $ HDG 14,1495 -0,35% Data17/04/2026
AEGON GLOBAL DIVERSIFIED INCOME A DIS EUR 12,4398 -0,35% Data17/04/2026
ALGEBRIS FINANCIAL INCOME R $ 307,2200 -0,24% Data16/04/2026
ALGEBRIS FINANCIAL INCOME R CHF 224,1800 -0,27% Data16/04/2026
ALGEBRIS FINANCIAL INCOME R DIS $ 246,5451 -0,24% Data16/04/2026
ALGEBRIS FINANCIAL INCOME R DIS CHF 160,1282 -0,27% Data16/04/2026
ALGEBRIS FINANCIAL INCOME R DIS EUR 230,0121 -0,25% Data16/04/2026
ALGEBRIS FINANCIAL INCOME R DIS GBP 196,9893 -0,24% Data16/04/2026
ALGEBRIS FINANCIAL INCOME R EUR 257,8200 -0,25% Data16/04/2026
ALGEBRIS FINANCIAL INCOME R GBP 264,5800 -0,24% Data16/04/2026
ALLIANZ BALANCED INCOME AND GROWTH AM DIS EUR 13,6797 -0,07% Data17/04/2026
ALLIANZ BETTER WORLD DEFENSIVE AT CAP EUR 100,1100 -0,06% Data17/04/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 A DIS EUR 201,3187 -0,21% Data17/04/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AQ DIS EUR 176,8951 -0,20% Data17/04/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT CAP EUR 182,3800 -0,21% Data17/04/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT CAP EUR 179,8100 -0,21% Data17/04/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 P DIS EUR 0
ALLIANZ INCOME AND GROWTH A DIS $ 24,0420 0,67% Data17/04/2026
ALLIANZ INCOME AND GROWTH A-H2 DIS EUR HDG 229,9770 0,66% Data17/04/2026
ALLIANZ INCOME AND GROWTH AM DIS $ 27,1384 0,67% Data17/04/2026
ALLIANZ INCOME AND GROWTH AM-H2 DIS EUR HDG 20,2656 0,67% Data17/04/2026
ALLIANZ INCOME AND GROWTH AQ DIS $ 20,3673 0,67% Data17/04/2026
ALLIANZ INCOME AND GROWTH AQ-H2 DIS EUR HDG 167,5194 0,67% Data17/04/2026
ALLIANZ INCOME AND GROWTH AT CAP $ 30,1570 0,67% Data17/04/2026
ALLIANZ INCOME AND GROWTH AT-H2 CAP EUR HDG 178,7600 0,66% Data17/04/2026
ALLIANZ INCOME AND GROWTH CM DIS $ 20,0601 0,67% Data17/04/2026
ALLIANZ INCOME AND GROWTH CT CAP $ 18,1874 0,67% Data17/04/2026
ALLIANZ INCOME AND GROWTH CT-H2 CAP EUR HDG 199,8200 0,66% Data17/04/2026
ALLIANZ ITALIA 50 SPECIAL A 7,8980 0,09% Data16/04/2026
ALLIANZ ITALIA 50 SPECIAL P 7,8890 0,09% Data16/04/2026
ALLIANZ MULTIPARTNER MULTI50 11,6610 0,12% Data16/04/2026
AMUNDI ELITE MULTI ASSET FLEXIBLE A 6,8622 0,43% Data16/04/2026
AMUNDI ELITE MULTI ASSET FLEXIBLE B 7,0242 0,42% Data16/04/2026
AMUNDI ELITE THEMATIC MULTI ASSET A 5,4540 0,13% Data16/04/2026
AMUNDI ELITE THEMATIC MULTI ASSET B 5,3450 0,15% Data16/04/2026
AMUNDI F. GLOBAL MULTI-ASSET A EUR 143,4400 0,76% Data17/04/2026
AMUNDI F. GLOBAL MULTI-ASSET E2 EUR 14,5480 0,76% Data17/04/2026
AMUNDI F. GLOBAL MULTI-ASSET F EUR 12,8750 0,76% Data17/04/2026
AMUNDI F. GLOBAL MULTI-ASSET G EUR 6,9650 0,77% Data17/04/2026
AMUNDI F. SOL. MULTI-ASSET BALANCED E CAP EUR 9,9450 0,17% Data16/04/2026
AMUNDI F. SOL. MULTI-ASSET BALANCED F CAP EUR 8,4320 0,18% Data16/04/2026
AMUNDI SOL. IT. BILANCIATO PERCORSO ATT. (II) E EUR 6,2310 1,12% Data17/04/2026