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Categoria: BILANCIATI

Fondo Valore Var % Data
8A+ NEXTAM BILANCIATO I 0
8A+ NEXTAM BILANCIATO R 11,6250 -0,73% Data01/09/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM $ 16,6836 -0,33% Data02/09/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR 15,9996 -0,16% Data02/09/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG 14,1393 -0,34% Data02/09/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM $ 14,9264 -0,33% Data02/09/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG 11,5106 -0,34% Data02/09/2026
AEGON GLOBAL DIVERSIFIED INCOME A CAP $ HDG 17,6338 -0,35% Data02/09/2026
AEGON GLOBAL DIVERSIFIED INCOME A DIS $ HDG 14,5703 -0,35% Data02/09/2026
AEGON GLOBAL DIVERSIFIED INCOME A DIS EUR 12,7314 -0,36% Data02/09/2026
ALGEBRIS FINANCIAL INCOME R $ 324,4600 -0,50% Data01/09/2026
ALGEBRIS FINANCIAL INCOME R CHF 233,1400 -0,54% Data01/09/2026
ALGEBRIS FINANCIAL INCOME R DIS $ 260,3535 -0,49% Data01/09/2026
ALGEBRIS FINANCIAL INCOME R DIS CHF 166,5735 -0,53% Data01/09/2026
ALGEBRIS FINANCIAL INCOME R DIS EUR 241,3825 -0,51% Data01/09/2026
ALGEBRIS FINANCIAL INCOME R DIS GBP 207,9822 -0,50% Data01/09/2026
ALGEBRIS FINANCIAL INCOME R EUR 270,5900 -0,50% Data01/09/2026
ALGEBRIS FINANCIAL INCOME R GBP 279,4000 -0,50% Data01/09/2026
ALLIANZ BALANCED INCOME AND GROWTH AM DIS EUR 14,6299 -0,50% Data02/09/2026
ALLIANZ BETTER WORLD DEFENSIVE AT CAP EUR 103,4500 -0,24% Data02/09/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 A DIS EUR 206,7815 -0,44% Data02/09/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AQ DIS EUR 181,7225 -0,44% Data02/09/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT CAP EUR 187,3400 -0,44% Data02/09/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT CAP EUR 184,3100 -0,44% Data02/09/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 P DIS EUR 0
ALLIANZ INCOME AND GROWTH A DIS $ 24,3881 -0,13% Data02/09/2026
ALLIANZ INCOME AND GROWTH A-H2 DIS EUR HDG 231,9409 -0,13% Data02/09/2026
ALLIANZ INCOME AND GROWTH AM DIS $ 27,5312 -0,13% Data02/09/2026
ALLIANZ INCOME AND GROWTH AM-H2 DIS EUR HDG 20,4393 -0,13% Data02/09/2026
ALLIANZ INCOME AND GROWTH AQ DIS $ 20,6636 -0,13% Data02/09/2026
ALLIANZ INCOME AND GROWTH AQ-H2 DIS EUR HDG 168,9090 -0,13% Data02/09/2026
ALLIANZ INCOME AND GROWTH AT CAP $ 30,5912 -0,13% Data02/09/2026
ALLIANZ INCOME AND GROWTH AT-H2 CAP EUR HDG 180,2900 -0,13% Data02/09/2026
ALLIANZ INCOME AND GROWTH CM DIS $ 20,2931 -0,13% Data02/09/2026
ALLIANZ INCOME AND GROWTH CT CAP $ 18,3971 -0,13% Data02/09/2026
ALLIANZ INCOME AND GROWTH CT-H2 CAP EUR HDG 200,8900 -0,14% Data02/09/2026
ALLIANZ ITALIA 50 SPECIAL A 8,2470 -0,71% Data01/09/2026
ALLIANZ ITALIA 50 SPECIAL P 8,2370 -0,71% Data01/09/2026
ALLIANZ MULTIPARTNER MULTI50 12,0060 -0,46% Data01/09/2026
AMUNDI ELITE MULTI ASSET FLEXIBLE A 7,1081 -0,63% Data01/09/2026
AMUNDI ELITE MULTI ASSET FLEXIBLE B 7,3128 -0,72% Data01/09/2026
AMUNDI ELITE THEMATIC MULTI ASSET A 5,5780 -0,45% Data01/09/2026
AMUNDI ELITE THEMATIC MULTI ASSET B 5,4580 -0,46% Data01/09/2026
AMUNDI F. GLOBAL MULTI-ASSET A EUR 149,2100 -0,07% Data02/09/2026
AMUNDI F. GLOBAL MULTI-ASSET E2 EUR 15,1330 -0,07% Data02/09/2026
AMUNDI F. GLOBAL MULTI-ASSET F EUR 13,3680 -0,07% Data02/09/2026
AMUNDI F. GLOBAL MULTI-ASSET G EUR 7,2400 -0,07% Data02/09/2026
AMUNDI F. SOL. MULTI-ASSET BALANCED E CAP EUR 10,3440 -0,33% Data01/09/2026
AMUNDI F. SOL. MULTI-ASSET BALANCED F CAP EUR 8,7500 -0,32% Data01/09/2026
AMUNDI SOL. IT. BILANCIATO PERCORSO ATT. (II) E EUR 6,3630 -0,05% Data02/09/2026