Categoria: BILANCIATI

Fondo Valore Var % Data
8A+ NEXTAM BILANCIATO I 0
8A+ NEXTAM BILANCIATO R 10,9680 0,59% Data18/02/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM $ 16,1043 0,01% Data19/02/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR 15,1719 0,47% Data19/02/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG 13,7788 0,00% Data19/02/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM $ 14,4855 0,00% Data19/02/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG 11,2790 0,00% Data19/02/2026
AEGON GLOBAL DIVERSIFIED INCOME A CAP $ HDG 16,9799 -0,32% Data19/02/2026
AEGON GLOBAL DIVERSIFIED INCOME A DIS $ HDG 14,0888 -0,32% Data19/02/2026
AEGON GLOBAL DIVERSIFIED INCOME A DIS EUR 12,4307 -0,33% Data19/02/2026
ALGEBRIS FINANCIAL INCOME R $ 308,8100 0,45% Data18/02/2026
ALGEBRIS FINANCIAL INCOME R CHF 226,9400 0,44% Data18/02/2026
ALGEBRIS FINANCIAL INCOME R DIS $ 247,8239 0,45% Data18/02/2026
ALGEBRIS FINANCIAL INCOME R DIS CHF 162,0907 0,44% Data18/02/2026
ALGEBRIS FINANCIAL INCOME R DIS EUR 231,9807 0,45% Data18/02/2026
ALGEBRIS FINANCIAL INCOME R DIS GBP 198,1073 0,45% Data18/02/2026
ALGEBRIS FINANCIAL INCOME R EUR 260,0100 0,45% Data18/02/2026
ALGEBRIS FINANCIAL INCOME R GBP 266,0700 0,46% Data18/02/2026
ALLIANZ BALANCED INCOME AND GROWTH AM DIS EUR 13,4627 0,52% Data19/02/2026
ALLIANZ BETTER WORLD DEFENSIVE AT CAP EUR 100,1000 0,27% Data19/02/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 A DIS EUR 203,9215 0,49% Data19/02/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AQ DIS EUR 179,1966 0,50% Data19/02/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT CAP EUR 184,7400 0,49% Data19/02/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT CAP EUR 182,3000 0,49% Data19/02/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 P DIS EUR 0
ALLIANZ INCOME AND GROWTH A DIS $ 23,4997 -0,31% Data19/02/2026
ALLIANZ INCOME AND GROWTH A-H2 DIS EUR HDG 225,6018 -0,32% Data19/02/2026
ALLIANZ INCOME AND GROWTH AM DIS $ 26,5246 -0,31% Data19/02/2026
ALLIANZ INCOME AND GROWTH AM-H2 DIS EUR HDG 19,8783 -0,32% Data19/02/2026
ALLIANZ INCOME AND GROWTH AQ DIS $ 19,9041 -0,31% Data19/02/2026
ALLIANZ INCOME AND GROWTH AQ-H2 DIS EUR HDG 164,3300 -0,32% Data19/02/2026
ALLIANZ INCOME AND GROWTH AT CAP $ 29,4769 -0,31% Data19/02/2026
ALLIANZ INCOME AND GROWTH AT-H2 CAP EUR HDG 175,3700 -0,32% Data19/02/2026
ALLIANZ INCOME AND GROWTH CM DIS $ 19,6295 -0,31% Data19/02/2026
ALLIANZ INCOME AND GROWTH CT CAP $ 17,7986 -0,31% Data19/02/2026
ALLIANZ INCOME AND GROWTH CT-H2 CAP EUR HDG 196,2500 -0,32% Data19/02/2026
ALLIANZ ITALIA 50 SPECIAL A 7,9670 0,64% Data18/02/2026
ALLIANZ ITALIA 50 SPECIAL P 7,9570 0,65% Data18/02/2026
ALLIANZ MULTIPARTNER MULTI50 11,7040 0,39% Data18/02/2026
AMUNDI ELITE MULTI ASSET FLEXIBLE A 6,9080 0,65% Data18/02/2026
AMUNDI ELITE MULTI ASSET FLEXIBLE B 7,0938 0,64% Data18/02/2026
AMUNDI ELITE THEMATIC MULTI ASSET A 5,5110 0,07% Data18/02/2026
AMUNDI ELITE THEMATIC MULTI ASSET B 5,4040 0,07% Data18/02/2026
AMUNDI F. GLOBAL MULTI-ASSET A EUR 144,2100 0,01% Data19/02/2026
AMUNDI F. GLOBAL MULTI-ASSET E2 EUR 14,6260 0,01% Data19/02/2026
AMUNDI F. GLOBAL MULTI-ASSET F EUR 12,9540 0,01% Data19/02/2026
AMUNDI F. GLOBAL MULTI-ASSET G EUR 7,0040 Data19/02/2026
AMUNDI F. SOL. MULTI-ASSET BALANCED E CAP EUR 9,9900 0,52% Data18/02/2026
AMUNDI F. SOL. MULTI-ASSET BALANCED F CAP EUR 8,4770 0,52% Data18/02/2026
AMUNDI SENTIERO SOSTENIBILE EUR 111,6144 0,50% Data09/09/2024