Categoria: BILANCIATI

Fondo Valore Var % Data
8A+ NEXTAM BILANCIATO I 0
8A+ NEXTAM BILANCIATO R 10,5990 -0,40% Data18/03/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM $ 15,6667 -0,85% Data19/03/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR 15,1465 -0,26% Data19/03/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG 13,3861 -0,86% Data19/03/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM $ 14,0810 -0,86% Data19/03/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG 10,9488 -0,86% Data19/03/2026
AEGON GLOBAL DIVERSIFIED INCOME A CAP $ HDG 16,5288 -1,31% Data19/03/2026
AEGON GLOBAL DIVERSIFIED INCOME A DIS $ HDG 13,7152 -1,31% Data19/03/2026
AEGON GLOBAL DIVERSIFIED INCOME A DIS EUR 12,0787 -1,32% Data19/03/2026
ALGEBRIS FINANCIAL INCOME R $ 297,4500 0,37% Data18/03/2026
ALGEBRIS FINANCIAL INCOME R CHF 217,8700 0,35% Data18/03/2026
ALGEBRIS FINANCIAL INCOME R DIS $ 238,6960 0,37% Data18/03/2026
ALGEBRIS FINANCIAL INCOME R DIS CHF 155,6043 0,35% Data18/03/2026
ALGEBRIS FINANCIAL INCOME R DIS EUR 223,0688 0,37% Data18/03/2026
ALGEBRIS FINANCIAL INCOME R DIS GBP 190,7777 0,37% Data18/03/2026
ALGEBRIS FINANCIAL INCOME R EUR 250,0300 0,37% Data18/03/2026
ALGEBRIS FINANCIAL INCOME R GBP 256,2400 0,37% Data18/03/2026
ALLIANZ BALANCED INCOME AND GROWTH AM DIS EUR 13,4204 -0,81% Data19/03/2026
ALLIANZ BETTER WORLD DEFENSIVE AT CAP EUR 98,3300 -1,18% Data19/03/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 A DIS EUR 195,5774 -2,19% Data19/03/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AQ DIS EUR 171,8424 -2,20% Data19/03/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT CAP EUR 177,1800 -2,19% Data19/03/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT CAP EUR 174,7600 -2,19% Data19/03/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 P DIS EUR 0
ALLIANZ INCOME AND GROWTH A DIS $ 22,9310 -0,76% Data19/03/2026
ALLIANZ INCOME AND GROWTH A-H2 DIS EUR HDG 219,7683 -0,78% Data19/03/2026
ALLIANZ INCOME AND GROWTH AM DIS $ 25,8836 -0,76% Data19/03/2026
ALLIANZ INCOME AND GROWTH AM-H2 DIS EUR HDG 19,3623 -0,78% Data19/03/2026
ALLIANZ INCOME AND GROWTH AQ DIS $ 19,4232 -0,76% Data19/03/2026
ALLIANZ INCOME AND GROWTH AQ-H2 DIS EUR HDG 160,0592 -0,78% Data19/03/2026
ALLIANZ INCOME AND GROWTH AT CAP $ 28,7635 -0,76% Data19/03/2026
ALLIANZ INCOME AND GROWTH AT-H2 CAP EUR HDG 170,8700 -0,78% Data19/03/2026
ALLIANZ INCOME AND GROWTH CM DIS $ 19,1442 -0,76% Data19/03/2026
ALLIANZ INCOME AND GROWTH CT CAP $ 17,3577 -0,76% Data19/03/2026
ALLIANZ INCOME AND GROWTH CT-H2 CAP EUR HDG 191,0300 -0,79% Data19/03/2026
ALLIANZ ITALIA 50 SPECIAL A 7,6360 -0,01% Data18/03/2026
ALLIANZ ITALIA 50 SPECIAL P 7,6270 -0,01% Data18/03/2026
ALLIANZ MULTIPARTNER MULTI50 11,4470 -0,46% Data18/03/2026
AMUNDI ELITE MULTI ASSET FLEXIBLE A 6,7054 -0,64% Data18/03/2026
AMUNDI ELITE MULTI ASSET FLEXIBLE B 6,8529 -0,57% Data18/03/2026
AMUNDI ELITE THEMATIC MULTI ASSET A 5,3780 -0,20% Data18/03/2026
AMUNDI ELITE THEMATIC MULTI ASSET B 5,2710 -0,21% Data18/03/2026
AMUNDI F. GLOBAL MULTI-ASSET A EUR 136,6000 -1,28% Data19/03/2026
AMUNDI F. GLOBAL MULTI-ASSET E2 EUR 13,8540 -1,28% Data19/03/2026
AMUNDI F. GLOBAL MULTI-ASSET F EUR 12,2660 -1,29% Data19/03/2026
AMUNDI F. GLOBAL MULTI-ASSET G EUR 6,6340 -1,28% Data19/03/2026
AMUNDI F. SOL. MULTI-ASSET BALANCED E CAP EUR 9,7490 -0,41% Data18/03/2026
AMUNDI F. SOL. MULTI-ASSET BALANCED F CAP EUR 8,2700 -0,40% Data18/03/2026
AMUNDI SOL. IT. BILANCIATO PERCORSO ATT. (II) E EUR 5,9470 -1,10% Data19/03/2026