Home › Fondi › Categorie

Categoria: BILANCIATI

Fondo Valore Var % Data
8A+ NEXTAM BILANCIATO I 0
8A+ NEXTAM BILANCIATO R 11,0460 -0,48% Data12/05/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM $ 15,9857 -0,37% Data13/05/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR 15,1460 -0,13% Data13/05/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG 13,6174 -0,38% Data13/05/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM $ 14,3461 -0,38% Data13/05/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG 11,1211 -0,39% Data13/05/2026
AEGON GLOBAL DIVERSIFIED INCOME A CAP $ HDG 17,0799 -0,16% Data13/05/2026
AEGON GLOBAL DIVERSIFIED INCOME A DIS $ HDG 14,1747 -0,16% Data13/05/2026
AEGON GLOBAL DIVERSIFIED INCOME A DIS EUR 12,4466 -0,17% Data13/05/2026
ALGEBRIS FINANCIAL INCOME R $ 306,8200 -0,36% Data12/05/2026
ALGEBRIS FINANCIAL INCOME R CHF 223,2500 -0,39% Data12/05/2026
ALGEBRIS FINANCIAL INCOME R DIS $ 246,2031 -0,37% Data12/05/2026
ALGEBRIS FINANCIAL INCOME R DIS CHF 159,4665 -0,39% Data12/05/2026
ALGEBRIS FINANCIAL INCOME R DIS EUR 229,4486 -0,37% Data12/05/2026
ALGEBRIS FINANCIAL INCOME R DIS GBP 196,7496 -0,36% Data12/05/2026
ALGEBRIS FINANCIAL INCOME R EUR 257,1800 -0,37% Data12/05/2026
ALGEBRIS FINANCIAL INCOME R GBP 264,2500 -0,37% Data12/05/2026
ALLIANZ BALANCED INCOME AND GROWTH AM DIS EUR 14,0459 0,28% Data13/05/2026
ALLIANZ BETTER WORLD DEFENSIVE AT CAP EUR 101,2100 0,17% Data13/05/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 A DIS EUR 204,7784 0,36% Data13/05/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AQ DIS EUR 179,9317 0,35% Data13/05/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT CAP EUR 185,5200 0,36% Data13/05/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT CAP EUR 182,8300 0,36% Data13/05/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 P DIS EUR 0
ALLIANZ INCOME AND GROWTH A DIS $ 24,7997 0,14% Data13/05/2026
ALLIANZ INCOME AND GROWTH A-H2 DIS EUR HDG 236,9189 0,14% Data13/05/2026
ALLIANZ INCOME AND GROWTH AM DIS $ 27,9937 0,14% Data13/05/2026
ALLIANZ INCOME AND GROWTH AM-H2 DIS EUR HDG 20,8784 0,14% Data13/05/2026
ALLIANZ INCOME AND GROWTH AQ DIS $ 21,0093 0,14% Data13/05/2026
ALLIANZ INCOME AND GROWTH AQ-H2 DIS EUR HDG 172,5722 0,15% Data13/05/2026
ALLIANZ INCOME AND GROWTH AT CAP $ 31,1075 0,14% Data13/05/2026
ALLIANZ INCOME AND GROWTH AT-H2 CAP EUR HDG 184,1700 0,14% Data13/05/2026
ALLIANZ INCOME AND GROWTH CM DIS $ 20,6815 0,14% Data13/05/2026
ALLIANZ INCOME AND GROWTH CT CAP $ 18,7506 0,14% Data13/05/2026
ALLIANZ INCOME AND GROWTH CT-H2 CAP EUR HDG 205,8200 0,15% Data13/05/2026
ALLIANZ ITALIA 50 SPECIAL A 8,0450 -0,49% Data12/05/2026
ALLIANZ ITALIA 50 SPECIAL P 8,0350 -0,50% Data12/05/2026
ALLIANZ MULTIPARTNER MULTI50 11,7890 -0,14% Data12/05/2026
AMUNDI ELITE MULTI ASSET FLEXIBLE A 6,9998 -0,78% Data12/05/2026
AMUNDI ELITE MULTI ASSET FLEXIBLE B 7,2080 -0,74% Data12/05/2026
AMUNDI ELITE THEMATIC MULTI ASSET A 5,5240 -0,36% Data12/05/2026
AMUNDI ELITE THEMATIC MULTI ASSET B 5,4120 -0,35% Data12/05/2026
AMUNDI F. GLOBAL MULTI-ASSET A EUR 146,8000 0,62% Data13/05/2026
AMUNDI F. GLOBAL MULTI-ASSET E2 EUR 14,8890 0,62% Data13/05/2026
AMUNDI F. GLOBAL MULTI-ASSET F EUR 13,1730 0,63% Data13/05/2026
AMUNDI F. GLOBAL MULTI-ASSET G EUR 7,1270 0,62% Data13/05/2026
AMUNDI F. SOL. MULTI-ASSET BALANCED E CAP EUR 10,0990 -0,39% Data12/05/2026
AMUNDI F. SOL. MULTI-ASSET BALANCED F CAP EUR 8,5580 -0,41% Data12/05/2026
AMUNDI SOL. IT. BILANCIATO PERCORSO ATT. (II) E EUR 6,2330 0,31% Data13/05/2026