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Categoria: BILANCIATI

Fondo Valore Var % Data
8A+ NEXTAM BILANCIATO I 0
8A+ NEXTAM BILANCIATO R 11,4300 -0,18% Data01/06/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM $ 16,2717 -0,22% Data03/06/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR 15,5457 0,01% Data03/06/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG 13,8454 -0,23% Data03/06/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM $ 14,5943 -0,23% Data03/06/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG 11,3008 -0,23% Data03/06/2026
AEGON GLOBAL DIVERSIFIED INCOME A CAP $ HDG 17,2262 -0,22% Data03/06/2026
AEGON GLOBAL DIVERSIFIED INCOME A DIS $ HDG 14,2170 -0,23% Data03/06/2026
AEGON GLOBAL DIVERSIFIED INCOME A DIS EUR 12,4708 -0,23% Data03/06/2026
ALGEBRIS FINANCIAL INCOME R $ 310,0900 0,03% Data02/06/2026
ALGEBRIS FINANCIAL INCOME R CHF 225,1200 0,01% Data02/06/2026
ALGEBRIS FINANCIAL INCOME R DIS $ 248,8412 0,03% Data02/06/2026
ALGEBRIS FINANCIAL INCOME R DIS CHF 160,8039 0,01% Data02/06/2026
ALGEBRIS FINANCIAL INCOME R DIS EUR 231,6342 0,02% Data02/06/2026
ALGEBRIS FINANCIAL INCOME R DIS GBP 198,8362 0,04% Data02/06/2026
ALGEBRIS FINANCIAL INCOME R EUR 259,6300 0,02% Data02/06/2026
ALGEBRIS FINANCIAL INCOME R GBP 267,0600 0,03% Data02/06/2026
ALLIANZ BALANCED INCOME AND GROWTH AM DIS EUR 14,5663 0,71% Data03/06/2026
ALLIANZ BETTER WORLD DEFENSIVE AT CAP EUR 102,7100 0,02% Data03/06/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 A DIS EUR 208,1311 0,12% Data03/06/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AQ DIS EUR 182,8812 0,12% Data03/06/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT CAP EUR 188,5600 0,12% Data03/06/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT CAP EUR 185,7700 0,12% Data03/06/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 P DIS EUR 0
ALLIANZ INCOME AND GROWTH A DIS $ 25,1560 -0,30% Data03/06/2026
ALLIANZ INCOME AND GROWTH A-H2 DIS EUR HDG 240,0884 -0,31% Data03/06/2026
ALLIANZ INCOME AND GROWTH AM DIS $ 28,3952 -0,30% Data03/06/2026
ALLIANZ INCOME AND GROWTH AM-H2 DIS EUR HDG 21,1567 -0,30% Data03/06/2026
ALLIANZ INCOME AND GROWTH AQ DIS $ 21,3112 -0,30% Data03/06/2026
ALLIANZ INCOME AND GROWTH AQ-H2 DIS EUR HDG 174,8723 -0,31% Data03/06/2026
ALLIANZ INCOME AND GROWTH AT CAP $ 31,5544 -0,30% Data03/06/2026
ALLIANZ INCOME AND GROWTH AT-H2 CAP EUR HDG 186,6300 -0,30% Data03/06/2026
ALLIANZ INCOME AND GROWTH CM DIS $ 20,9690 -0,31% Data03/06/2026
ALLIANZ INCOME AND GROWTH CT CAP $ 19,0118 -0,30% Data03/06/2026
ALLIANZ INCOME AND GROWTH CT-H2 CAP EUR HDG 208,4700 -0,31% Data03/06/2026
ALLIANZ ITALIA 50 SPECIAL A 8,1950 -0,40% Data01/06/2026
ALLIANZ ITALIA 50 SPECIAL P 8,1850 -0,41% Data01/06/2026
ALLIANZ MULTIPARTNER MULTI50 11,8930 0,05% Data01/06/2026
AMUNDI ELITE MULTI ASSET FLEXIBLE A 7,1363 -0,08% Data01/06/2026
AMUNDI ELITE MULTI ASSET FLEXIBLE B 7,3635 Data01/06/2026
AMUNDI ELITE THEMATIC MULTI ASSET A 5,6390 0,32% Data01/06/2026
AMUNDI ELITE THEMATIC MULTI ASSET B 5,5230 0,31% Data01/06/2026
AMUNDI F. GLOBAL MULTI-ASSET A EUR 148,9200 -0,43% Data03/06/2026
AMUNDI F. GLOBAL MULTI-ASSET E2 EUR 15,1040 -0,44% Data03/06/2026
AMUNDI F. GLOBAL MULTI-ASSET F EUR 13,3590 -0,43% Data03/06/2026
AMUNDI F. GLOBAL MULTI-ASSET G EUR 7,2290 -0,44% Data03/06/2026
AMUNDI F. SOL. MULTI-ASSET BALANCED E CAP EUR 10,3020 0,10% Data02/06/2026
AMUNDI F. SOL. MULTI-ASSET BALANCED F CAP EUR 8,7280 0,10% Data02/06/2026
AMUNDI SOL. IT. BILANCIATO PERCORSO ATT. (II) E EUR 6,3670 -0,24% Data03/06/2026