Categoria: BILANCIATI

Fondo	Valore	Var %	Data
8A+ NEXTAM BILANCIATO I	0
8A+ NEXTAM BILANCIATO R	10,5710	1,72%	01/04/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM $	15,4872	0,11%	02/04/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR	14,9293	0,87%	02/04/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG	13,2227	0,12%	02/04/2026

ABRDN I DIVERSIFIED INCOME W GROSS DISM $	13,9143	0,11%	02/04/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG	10,8110	0,12%	02/04/2026
AEGON GLOBAL DIVERSIFIED INCOME A CAP $ HDG	16,5501	-0,22%	02/04/2026
AEGON GLOBAL DIVERSIFIED INCOME A DIS $ HDG	13,6687	-0,21%	02/04/2026
AEGON GLOBAL DIVERSIFIED INCOME A DIS EUR	12,0288	-0,21%	02/04/2026
ALGEBRIS FINANCIAL INCOME R $	299,3700	0,95%	01/04/2026
ALGEBRIS FINANCIAL INCOME R CHF	218,8900	0,91%	01/04/2026
ALGEBRIS FINANCIAL INCOME R DIS $	240,2442	0,95%	01/04/2026
ALGEBRIS FINANCIAL INCOME R DIS CHF	156,3436	0,92%	01/04/2026
ALGEBRIS FINANCIAL INCOME R DIS EUR	224,3371	0,93%	01/04/2026
ALGEBRIS FINANCIAL INCOME R DIS GBP	191,9784	0,93%	01/04/2026
ALGEBRIS FINANCIAL INCOME R EUR	251,4500	0,93%	01/04/2026
ALGEBRIS FINANCIAL INCOME R GBP	257,8600	0,94%	01/04/2026
ALLIANZ BALANCED INCOME AND GROWTH AM DIS EUR	13,3025	0,34%	02/04/2026
ALLIANZ BETTER WORLD DEFENSIVE AT CAP EUR	97,8600	-0,32%	02/04/2026

ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 A DIS EUR	194,8277	-0,28%	02/04/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AQ DIS EUR	171,1952	-0,28%	02/04/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT CAP EUR	176,5000	-0,28%	02/04/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT CAP EUR	174,0600	-0,28%	02/04/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 P DIS EUR	0
ALLIANZ INCOME AND GROWTH A DIS $	22,7509	-0,48%	02/04/2026
ALLIANZ INCOME AND GROWTH A-H2 DIS EUR HDG	217,8432	-0,49%	02/04/2026
ALLIANZ INCOME AND GROWTH AM DIS $	25,6802	-0,48%	02/04/2026
ALLIANZ INCOME AND GROWTH AM-H2 DIS EUR HDG	19,1964	-0,48%	02/04/2026
ALLIANZ INCOME AND GROWTH AQ DIS $	19,2736	-0,48%	02/04/2026
ALLIANZ INCOME AND GROWTH AQ-H2 DIS EUR HDG	158,6888	-0,48%	02/04/2026
ALLIANZ INCOME AND GROWTH AT CAP $	28,5375	-0,48%	02/04/2026
ALLIANZ INCOME AND GROWTH AT-H2 CAP EUR HDG	169,3700	-0,48%	02/04/2026
ALLIANZ INCOME AND GROWTH CM DIS $	18,9882	-0,48%	02/04/2026
ALLIANZ INCOME AND GROWTH CT CAP $	17,2163	-0,48%	02/04/2026
ALLIANZ INCOME AND GROWTH CT-H2 CAP EUR HDG	189,3300	-0,49%	02/04/2026
ALLIANZ ITALIA 50 SPECIAL A	7,6740	1,53%	01/04/2026
ALLIANZ ITALIA 50 SPECIAL P	7,6650	1,54%	01/04/2026
ALLIANZ MULTIPARTNER MULTI50	11,3670	1,13%	01/04/2026
AMUNDI ELITE MULTI ASSET FLEXIBLE A	6,6434	1,57%	01/04/2026
AMUNDI ELITE MULTI ASSET FLEXIBLE B	6,7807	1,57%	01/04/2026
AMUNDI ELITE THEMATIC MULTI ASSET A	5,3100	1,18%	01/04/2026
AMUNDI ELITE THEMATIC MULTI ASSET B	5,2050	1,21%	01/04/2026
AMUNDI F. GLOBAL MULTI-ASSET A EUR	136,7000	-0,21%	02/04/2026
AMUNDI F. GLOBAL MULTI-ASSET E2 EUR	13,8640	-0,22%	02/04/2026
AMUNDI F. GLOBAL MULTI-ASSET F EUR	12,2730	-0,21%	02/04/2026
AMUNDI F. GLOBAL MULTI-ASSET G EUR	6,6380	-0,23%	02/04/2026
AMUNDI F. SOL. MULTI-ASSET BALANCED E CAP EUR	9,6230	1,15%	01/04/2026
AMUNDI F. SOL. MULTI-ASSET BALANCED F CAP EUR	8,1610	1,15%	01/04/2026
AMUNDI SOL. IT. BILANCIATO PERCORSO ATT. (II) E EUR	5,9540	-0,38%	02/04/2026

1 2 3 4 5 »