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Categoria: BILANCIATI

Fondo Valore Var % Data
8A+ NEXTAM BILANCIATO I 0
8A+ NEXTAM BILANCIATO R 11,4330 -0,09% Data20/10/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM $ 16,4734 0,40% Data21/10/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR 16,2755 0,18% Data21/10/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG 13,9304 0,39% Data21/10/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM $ 14,7185 0,40% Data21/10/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG 11,3243 0,39% Data21/10/2026
AEGON GLOBAL DIVERSIFIED INCOME A CAP $ HDG 17,5438 0,37% Data21/10/2026
AEGON GLOBAL DIVERSIFIED INCOME A DIS $ HDG 14,5596 0,37% Data21/10/2026
AEGON GLOBAL DIVERSIFIED INCOME A DIS EUR 12,6949 0,37% Data21/10/2026
ALGEBRIS FINANCIAL INCOME R $ 312,5500 0,13% Data20/10/2026
ALGEBRIS FINANCIAL INCOME R CHF 223,3000 0,12% Data20/10/2026
ALGEBRIS FINANCIAL INCOME R DIS $ 250,7864 0,13% Data20/10/2026
ALGEBRIS FINANCIAL INCOME R DIS CHF 159,5570 0,13% Data20/10/2026
ALGEBRIS FINANCIAL INCOME R DIS EUR 232,0171 0,14% Data20/10/2026
ALGEBRIS FINANCIAL INCOME R DIS GBP 200,2781 0,14% Data20/10/2026
ALGEBRIS FINANCIAL INCOME R EUR 260,0900 0,13% Data20/10/2026
ALGEBRIS FINANCIAL INCOME R GBP 269,0600 0,14% Data20/10/2026
ALLIANZ BALANCED INCOME AND GROWTH AM DIS EUR 14,9675 0,27% Data21/10/2026
ALLIANZ BETTER WORLD DEFENSIVE AT CAP EUR 103,8500 0,20% Data21/10/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 A DIS EUR 206,2566 0,30% Data21/10/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AQ DIS EUR 181,2430 0,29% Data21/10/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT CAP EUR 186,8500 0,30% Data21/10/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT CAP EUR 183,7000 0,29% Data21/10/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 P DIS EUR 0
ALLIANZ INCOME AND GROWTH A DIS $ 24,1203 0,56% Data21/10/2026
ALLIANZ INCOME AND GROWTH A-H2 DIS EUR HDG 228,8491 0,56% Data21/10/2026
ALLIANZ INCOME AND GROWTH AM DIS $ 27,2264 0,56% Data21/10/2026
ALLIANZ INCOME AND GROWTH AM-H2 DIS EUR HDG 20,1671 0,56% Data21/10/2026
ALLIANZ INCOME AND GROWTH AQ DIS $ 20,4362 0,56% Data21/10/2026
ALLIANZ INCOME AND GROWTH AQ-H2 DIS EUR HDG 166,7178 0,56% Data21/10/2026
ALLIANZ INCOME AND GROWTH AT CAP $ 30,2553 0,56% Data21/10/2026
ALLIANZ INCOME AND GROWTH AT-H2 CAP EUR HDG 177,9000 0,56% Data21/10/2026
ALLIANZ INCOME AND GROWTH CM DIS $ 20,0481 0,56% Data21/10/2026
ALLIANZ INCOME AND GROWTH CT CAP $ 18,1767 0,56% Data21/10/2026
ALLIANZ INCOME AND GROWTH CT-H2 CAP EUR HDG 198,1200 0,56% Data21/10/2026
ALLIANZ ITALIA 50 SPECIAL A 8,0840 -0,05% Data20/10/2026
ALLIANZ ITALIA 50 SPECIAL P 8,0740 -0,05% Data20/10/2026
ALLIANZ MULTIPARTNER MULTI50 11,8630 -0,10% Data20/10/2026
AMUNDI ELITE MULTI ASSET FLEXIBLE A 7,0201 -0,02% Data20/10/2026
AMUNDI ELITE MULTI ASSET FLEXIBLE B 7,1798 -0,03% Data20/10/2026
AMUNDI ELITE THEMATIC MULTI ASSET A 5,5370 0,02% Data20/10/2026
AMUNDI ELITE THEMATIC MULTI ASSET B 5,4150 0,04% Data20/10/2026
AMUNDI F. GLOBAL MULTI-ASSET A EUR 147,7300 0,45% Data21/10/2026
AMUNDI F. GLOBAL MULTI-ASSET E2 EUR 14,9830 0,45% Data21/10/2026
AMUNDI F. GLOBAL MULTI-ASSET F EUR 13,2260 0,44% Data21/10/2026
AMUNDI F. GLOBAL MULTI-ASSET G EUR 7,1660 0,45% Data21/10/2026
AMUNDI F. SOL. MULTI-ASSET BALANCED E CAP EUR 10,2870 -0,10% Data20/10/2026
AMUNDI F. SOL. MULTI-ASSET BALANCED F CAP EUR 8,6950 -0,09% Data20/10/2026
AMUNDI SOL. IT. BILANCIATO PERCORSO ATT. (II) E EUR 6,3110 0,16% Data21/10/2026