Categoria: BILANCIATI

Fondo Valore Var % Data
8A+ NEXTAM BILANCIATO I 0
8A+ NEXTAM BILANCIATO R 10,8850 -0,49% Data11/02/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM $ 16,0222 0,24% Data12/02/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR 14,9618 0,44% Data12/02/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG 13,7137 0,24% Data12/02/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM $ 14,4143 0,24% Data12/02/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG 11,2278 0,24% Data12/02/2026
AEGON GLOBAL DIVERSIFIED INCOME A CAP $ HDG 16,9237 0,10% Data12/02/2026
AEGON GLOBAL DIVERSIFIED INCOME A DIS $ HDG 14,0426 0,10% Data12/02/2026
AEGON GLOBAL DIVERSIFIED INCOME A DIS EUR 12,3922 0,10% Data12/02/2026
ALGEBRIS FINANCIAL INCOME R $ 307,6600 -0,55% Data11/02/2026
ALGEBRIS FINANCIAL INCOME R CHF 226,2800 -0,55% Data11/02/2026
ALGEBRIS FINANCIAL INCOME R DIS $ 246,9047 -0,55% Data11/02/2026
ALGEBRIS FINANCIAL INCOME R DIS CHF 161,6165 -0,56% Data11/02/2026
ALGEBRIS FINANCIAL INCOME R DIS EUR 231,1859 -0,55% Data11/02/2026
ALGEBRIS FINANCIAL INCOME R DIS GBP 197,3813 -0,55% Data11/02/2026
ALGEBRIS FINANCIAL INCOME R EUR 259,1300 -0,56% Data11/02/2026
ALGEBRIS FINANCIAL INCOME R GBP 265,1000 -0,54% Data11/02/2026
ALLIANZ BALANCED INCOME AND GROWTH AM DIS EUR 13,4120 0,51% Data12/02/2026
ALLIANZ BETTER WORLD DEFENSIVE AT CAP EUR 99,7600 0,18% Data12/02/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 A DIS EUR 203,8573 0,44% Data12/02/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AQ DIS EUR 179,1350 0,44% Data12/02/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT CAP EUR 184,6800 0,44% Data12/02/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT CAP EUR 182,2600 0,44% Data12/02/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 P DIS EUR 0
ALLIANZ INCOME AND GROWTH A DIS $ 23,6287 0,06% Data12/02/2026
ALLIANZ INCOME AND GROWTH A-H2 DIS EUR HDG 226,8852 0,05% Data12/02/2026
ALLIANZ INCOME AND GROWTH AM DIS $ 26,6704 0,06% Data12/02/2026
ALLIANZ INCOME AND GROWTH AM-H2 DIS EUR HDG 19,9926 0,05% Data12/02/2026
ALLIANZ INCOME AND GROWTH AQ DIS $ 20,0132 0,06% Data12/02/2026
ALLIANZ INCOME AND GROWTH AQ-H2 DIS EUR HDG 165,2786 0,05% Data12/02/2026
ALLIANZ INCOME AND GROWTH AT CAP $ 29,6386 0,06% Data12/02/2026
ALLIANZ INCOME AND GROWTH AT-H2 CAP EUR HDG 176,3600 0,05% Data12/02/2026
ALLIANZ INCOME AND GROWTH CM DIS $ 19,7402 0,06% Data12/02/2026
ALLIANZ INCOME AND GROWTH CT CAP $ 17,8988 0,06% Data12/02/2026
ALLIANZ INCOME AND GROWTH CT-H2 CAP EUR HDG 197,4000 0,04% Data12/02/2026
ALLIANZ ITALIA 50 SPECIAL A 8,0030 -0,48% Data11/02/2026
ALLIANZ ITALIA 50 SPECIAL P 7,9930 -0,50% Data11/02/2026
ALLIANZ MULTIPARTNER MULTI50 11,7250 0,30% Data11/02/2026
AMUNDI ELITE MULTI ASSET FLEXIBLE A 6,9014 0,29% Data11/02/2026
AMUNDI ELITE MULTI ASSET FLEXIBLE B 7,0916 0,28% Data11/02/2026
AMUNDI ELITE THEMATIC MULTI ASSET A 5,5190 0,13% Data11/02/2026
AMUNDI ELITE THEMATIC MULTI ASSET B 5,4120 0,13% Data11/02/2026
AMUNDI F. GLOBAL MULTI-ASSET A EUR 143,4900 -0,68% Data12/02/2026
AMUNDI F. GLOBAL MULTI-ASSET E2 EUR 14,5530 -0,68% Data12/02/2026
AMUNDI F. GLOBAL MULTI-ASSET F EUR 12,8910 -0,69% Data12/02/2026
AMUNDI F. GLOBAL MULTI-ASSET G EUR 6,9700 -0,68% Data12/02/2026
AMUNDI F. SOL. MULTI-ASSET BALANCED E CAP EUR 9,9940 0,25% Data11/02/2026
AMUNDI F. SOL. MULTI-ASSET BALANCED F CAP EUR 8,4820 0,25% Data11/02/2026
AMUNDI SENTIERO SOSTENIBILE EUR 111,6144 0,50% Data09/09/2024