Home › Fondi › Categorie

Categoria: BILANCIATI

Fondo Valore Var % Data
8A+ NEXTAM BILANCIATO I 0
8A+ NEXTAM BILANCIATO R 11,6500 -0,14% Data24/08/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM $ 16,8731 0,21% Data25/08/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR 16,0552 0,23% Data25/08/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG 14,3052 0,20% Data25/08/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM $ 15,0992 0,20% Data25/08/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG 11,6484 0,20% Data25/08/2026
AEGON GLOBAL DIVERSIFIED INCOME A CAP $ HDG 17,7801 0,27% Data25/08/2026
AEGON GLOBAL DIVERSIFIED INCOME A DIS $ HDG 14,7542 0,27% Data25/08/2026
AEGON GLOBAL DIVERSIFIED INCOME A DIS EUR 12,8953 0,27% Data25/08/2026
ALGEBRIS FINANCIAL INCOME R $ 325,2700 0,14% Data24/08/2026
ALGEBRIS FINANCIAL INCOME R CHF 234,0200 0,12% Data24/08/2026
ALGEBRIS FINANCIAL INCOME R DIS $ 260,9963 0,13% Data24/08/2026
ALGEBRIS FINANCIAL INCOME R DIS CHF 167,1431 0,12% Data24/08/2026
ALGEBRIS FINANCIAL INCOME R DIS EUR 242,0565 0,13% Data24/08/2026
ALGEBRIS FINANCIAL INCOME R DIS GBP 208,4962 0,14% Data24/08/2026
ALGEBRIS FINANCIAL INCOME R EUR 271,3500 0,13% Data24/08/2026
ALGEBRIS FINANCIAL INCOME R GBP 280,1000 0,14% Data24/08/2026
ALLIANZ BALANCED INCOME AND GROWTH AM DIS EUR 14,6106 -0,06% Data25/08/2026
ALLIANZ BETTER WORLD DEFENSIVE AT CAP EUR 104,0500 -0,04% Data25/08/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 A DIS EUR 208,9344 0,01% Data25/08/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AQ DIS EUR 183,6198 0,01% Data25/08/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT CAP EUR 189,2800 0,01% Data25/08/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT CAP EUR 186,2500 0,01% Data25/08/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 P DIS EUR 0
ALLIANZ INCOME AND GROWTH A DIS $ 24,6397 0,37% Data25/08/2026
ALLIANZ INCOME AND GROWTH A-H2 DIS EUR HDG 234,3910 0,37% Data25/08/2026
ALLIANZ INCOME AND GROWTH AM DIS $ 27,8152 0,37% Data25/08/2026
ALLIANZ INCOME AND GROWTH AM-H2 DIS EUR HDG 20,6560 0,37% Data25/08/2026
ALLIANZ INCOME AND GROWTH AQ DIS $ 20,8769 0,37% Data25/08/2026
ALLIANZ INCOME AND GROWTH AQ-H2 DIS EUR HDG 170,6931 0,37% Data25/08/2026
ALLIANZ INCOME AND GROWTH AT CAP $ 30,9069 0,37% Data25/08/2026
ALLIANZ INCOME AND GROWTH AT-H2 CAP EUR HDG 182,2000 0,37% Data25/08/2026
ALLIANZ INCOME AND GROWTH CM DIS $ 20,5059 0,37% Data25/08/2026
ALLIANZ INCOME AND GROWTH CT CAP $ 18,5900 0,37% Data25/08/2026
ALLIANZ INCOME AND GROWTH CT-H2 CAP EUR HDG 203,0800 0,37% Data25/08/2026
ALLIANZ ITALIA 50 SPECIAL A 8,2800 -0,02% Data24/08/2026
ALLIANZ ITALIA 50 SPECIAL P 8,2700 -0,02% Data24/08/2026
ALLIANZ MULTIPARTNER MULTI50 12,0420 0,17% Data24/08/2026
AMUNDI ELITE MULTI ASSET FLEXIBLE A 7,1589 -0,22% Data24/08/2026
AMUNDI ELITE MULTI ASSET FLEXIBLE B 7,3725 -0,12% Data24/08/2026
AMUNDI ELITE THEMATIC MULTI ASSET A 5,6090 -0,04% Data24/08/2026
AMUNDI ELITE THEMATIC MULTI ASSET B 5,4880 -0,05% Data24/08/2026
AMUNDI F. GLOBAL MULTI-ASSET A EUR 150,5100 0,31% Data25/08/2026
AMUNDI F. GLOBAL MULTI-ASSET E2 EUR 15,2650 0,32% Data25/08/2026
AMUNDI F. GLOBAL MULTI-ASSET F EUR 13,4860 0,31% Data25/08/2026
AMUNDI F. GLOBAL MULTI-ASSET G EUR 7,3030 0,32% Data25/08/2026
AMUNDI F. SOL. MULTI-ASSET BALANCED E CAP EUR 10,3820 -0,05% Data24/08/2026
AMUNDI F. SOL. MULTI-ASSET BALANCED F CAP EUR 8,7830 -0,06% Data24/08/2026
AMUNDI SOL. IT. BILANCIATO PERCORSO ATT. (II) E EUR 6,4240 0,30% Data25/08/2026