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Categoria: BILANCIATI

Fondo Valore Var % Data
8A+ NEXTAM BILANCIATO I 0
8A+ NEXTAM BILANCIATO R 11,5890 -0,10% Data16/07/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM $ 16,4470 0,10% Data17/07/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR 15,9724 0,39% Data17/07/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG 13,9663 0,10% Data17/07/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM $ 14,7338 0,10% Data17/07/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG 11,3855 0,09% Data17/07/2026
AEGON GLOBAL DIVERSIFIED INCOME A CAP $ HDG 17,4528 -0,06% Data17/07/2026
AEGON GLOBAL DIVERSIFIED INCOME A DIS $ HDG 14,4834 -0,06% Data17/07/2026
AEGON GLOBAL DIVERSIFIED INCOME A DIS EUR 12,6791 -0,06% Data17/07/2026
ALGEBRIS FINANCIAL INCOME R $ 322,1500 0,24% Data16/07/2026
ALGEBRIS FINANCIAL INCOME R CHF 232,7100 0,22% Data16/07/2026
ALGEBRIS FINANCIAL INCOME R DIS $ 258,4911 0,24% Data16/07/2026
ALGEBRIS FINANCIAL INCOME R DIS CHF 166,2176 0,22% Data16/07/2026
ALGEBRIS FINANCIAL INCOME R DIS EUR 240,1210 0,23% Data16/07/2026
ALGEBRIS FINANCIAL INCOME R DIS GBP 206,4976 0,24% Data16/07/2026
ALGEBRIS FINANCIAL INCOME R EUR 269,1800 0,23% Data16/07/2026
ALGEBRIS FINANCIAL INCOME R GBP 277,3900 0,23% Data16/07/2026
ALLIANZ BALANCED INCOME AND GROWTH AM DIS EUR 14,5706 -0,37% Data17/07/2026
ALLIANZ BETTER WORLD DEFENSIVE AT CAP EUR 103,2600 -0,25% Data17/07/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 A DIS EUR 204,5964 -0,80% Data17/07/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AQ DIS EUR 179,8001 -0,80% Data17/07/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT CAP EUR 185,3600 -0,80% Data17/07/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT CAP EUR 182,4900 -0,80% Data17/07/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 P DIS EUR 0
ALLIANZ INCOME AND GROWTH A DIS $ 24,4909 -0,95% Data17/07/2026
ALLIANZ INCOME AND GROWTH A-H2 DIS EUR HDG 233,3410 -0,96% Data17/07/2026
ALLIANZ INCOME AND GROWTH AM DIS $ 27,6473 -0,95% Data17/07/2026
ALLIANZ INCOME AND GROWTH AM-H2 DIS EUR HDG 20,5635 -0,96% Data17/07/2026
ALLIANZ INCOME AND GROWTH AQ DIS $ 20,7507 -0,95% Data17/07/2026
ALLIANZ INCOME AND GROWTH AQ-H2 DIS EUR HDG 169,9747 -0,96% Data17/07/2026
ALLIANZ INCOME AND GROWTH AT CAP $ 30,7201 -0,95% Data17/07/2026
ALLIANZ INCOME AND GROWTH AT-H2 CAP EUR HDG 181,3800 -0,96% Data17/07/2026
ALLIANZ INCOME AND GROWTH CM DIS $ 20,3982 -0,96% Data17/07/2026
ALLIANZ INCOME AND GROWTH CT CAP $ 18,4925 -0,96% Data17/07/2026
ALLIANZ INCOME AND GROWTH CT-H2 CAP EUR HDG 202,3700 -0,96% Data17/07/2026
ALLIANZ ITALIA 50 SPECIAL A 8,2880 -0,17% Data16/07/2026
ALLIANZ ITALIA 50 SPECIAL P 8,2780 -0,17% Data16/07/2026
ALLIANZ MULTIPARTNER MULTI50 11,7640 -0,22% Data16/07/2026
AMUNDI ELITE MULTI ASSET FLEXIBLE A 7,0720 -0,27% Data16/07/2026
AMUNDI ELITE MULTI ASSET FLEXIBLE B 7,2733 -0,29% Data16/07/2026
AMUNDI ELITE THEMATIC MULTI ASSET A 5,5890 -0,18% Data16/07/2026
AMUNDI ELITE THEMATIC MULTI ASSET B 5,4710 -0,18% Data16/07/2026
AMUNDI F. GLOBAL MULTI-ASSET A EUR 147,2500 -0,73% Data17/07/2026
AMUNDI F. GLOBAL MULTI-ASSET E2 EUR 14,9350 -0,73% Data17/07/2026
AMUNDI F. GLOBAL MULTI-ASSET F EUR 13,2010 -0,74% Data17/07/2026
AMUNDI F. GLOBAL MULTI-ASSET G EUR 7,1470 -0,74% Data17/07/2026
AMUNDI F. SOL. MULTI-ASSET BALANCED E CAP EUR 10,3150 -0,21% Data16/07/2026
AMUNDI F. SOL. MULTI-ASSET BALANCED F CAP EUR 8,7320 -0,22% Data16/07/2026
AMUNDI SOL. IT. BILANCIATO PERCORSO ATT. (II) E EUR 6,2790 -0,21% Data17/07/2026