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Categoria: BILANCIATI

Fondo Valore Var % Data
8A+ NEXTAM BILANCIATO I 0
8A+ NEXTAM BILANCIATO R 11,4510 0,30% Data29/05/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM $ 16,2382 -0,11% Data01/06/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR 15,4723 -0,14% Data01/06/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG 13,8176 -0,12% Data01/06/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM $ 14,5648 -0,12% Data01/06/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG 11,2788 -0,13% Data01/06/2026
AEGON GLOBAL DIVERSIFIED INCOME A CAP $ HDG 17,2812 0,42% Data29/05/2026
AEGON GLOBAL DIVERSIFIED INCOME A DIS $ HDG 14,3419 0,42% Data29/05/2026
AEGON GLOBAL DIVERSIFIED INCOME A DIS EUR 12,5832 0,41% Data29/05/2026
ALGEBRIS FINANCIAL INCOME R $ 308,7900 -0,15% Data28/05/2026
ALGEBRIS FINANCIAL INCOME R CHF 224,2600 -0,17% Data28/05/2026
ALGEBRIS FINANCIAL INCOME R DIS $ 247,7990 -0,14% Data28/05/2026
ALGEBRIS FINANCIAL INCOME R DIS CHF 160,1986 -0,18% Data28/05/2026
ALGEBRIS FINANCIAL INCOME R DIS EUR 230,6951 -0,16% Data28/05/2026
ALGEBRIS FINANCIAL INCOME R DIS GBP 198,0044 -0,14% Data28/05/2026
ALGEBRIS FINANCIAL INCOME R EUR 258,5800 -0,16% Data28/05/2026
ALGEBRIS FINANCIAL INCOME R GBP 265,9400 -0,14% Data28/05/2026
ALLIANZ BALANCED INCOME AND GROWTH AM DIS EUR 14,3566 -0,03% Data01/06/2026
ALLIANZ BETTER WORLD DEFENSIVE AT CAP EUR 102,4500 -0,19% Data01/06/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 A DIS EUR 207,2528 -0,23% Data01/06/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AQ DIS EUR 182,1096 -0,23% Data01/06/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT CAP EUR 187,7600 -0,23% Data01/06/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT CAP EUR 184,9900 -0,23% Data01/06/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 P DIS EUR 0
ALLIANZ INCOME AND GROWTH A DIS $ 25,0439 -0,10% Data01/06/2026
ALLIANZ INCOME AND GROWTH A-H2 DIS EUR HDG 239,0189 -0,11% Data01/06/2026
ALLIANZ INCOME AND GROWTH AM DIS $ 28,2686 -0,10% Data01/06/2026
ALLIANZ INCOME AND GROWTH AM-H2 DIS EUR HDG 21,0631 -0,11% Data01/06/2026
ALLIANZ INCOME AND GROWTH AQ DIS $ 21,2160 -0,10% Data01/06/2026
ALLIANZ INCOME AND GROWTH AQ-H2 DIS EUR HDG 174,0976 -0,11% Data01/06/2026
ALLIANZ INCOME AND GROWTH AT CAP $ 31,4137 -0,10% Data01/06/2026
ALLIANZ INCOME AND GROWTH AT-H2 CAP EUR HDG 185,8000 -0,11% Data01/06/2026
ALLIANZ INCOME AND GROWTH CM DIS $ 20,8764 -0,11% Data01/06/2026
ALLIANZ INCOME AND GROWTH CT CAP $ 18,9278 -0,11% Data01/06/2026
ALLIANZ INCOME AND GROWTH CT-H2 CAP EUR HDG 207,5700 -0,12% Data01/06/2026
ALLIANZ ITALIA 50 SPECIAL A 8,2280 0,32% Data29/05/2026
ALLIANZ ITALIA 50 SPECIAL P 8,2190 0,33% Data29/05/2026
ALLIANZ MULTIPARTNER MULTI50 11,8870 0,23% Data29/05/2026
AMUNDI ELITE MULTI ASSET FLEXIBLE A 7,1420 0,44% Data29/05/2026
AMUNDI ELITE MULTI ASSET FLEXIBLE B 7,3635 0,51% Data29/05/2026
AMUNDI ELITE THEMATIC MULTI ASSET A 5,6210 0,30% Data29/05/2026
AMUNDI ELITE THEMATIC MULTI ASSET B 5,5060 0,31% Data29/05/2026
AMUNDI F. GLOBAL MULTI-ASSET A EUR 148,9800 0,05% Data01/06/2026
AMUNDI F. GLOBAL MULTI-ASSET E2 EUR 15,1100 0,06% Data01/06/2026
AMUNDI F. GLOBAL MULTI-ASSET F EUR 13,3640 0,05% Data01/06/2026
AMUNDI F. GLOBAL MULTI-ASSET G EUR 7,2320 0,06% Data01/06/2026
AMUNDI F. SOL. MULTI-ASSET BALANCED E CAP EUR 10,2830 0,25% Data29/05/2026
AMUNDI F. SOL. MULTI-ASSET BALANCED F CAP EUR 8,7120 0,25% Data29/05/2026
AMUNDI SOL. IT. BILANCIATO PERCORSO ATT. (II) E EUR 6,3300 -0,42% Data01/06/2026