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Categoria: BILANCIATI

Fondo Valore Var % Data
8A+ NEXTAM BILANCIATO I 0
8A+ NEXTAM BILANCIATO R 11,4900 -0,58% Data10/09/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM $ 16,6526 -0,27% Data11/09/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR 15,9426 0,04% Data11/09/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG 14,1076 -0,27% Data11/09/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM $ 14,8951 -0,27% Data11/09/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG 11,4819 -0,27% Data11/09/2026
AEGON GLOBAL DIVERSIFIED INCOME A CAP $ HDG 17,5244 -0,31% Data11/09/2026
AEGON GLOBAL DIVERSIFIED INCOME A DIS $ HDG 14,5425 -0,31% Data11/09/2026
AEGON GLOBAL DIVERSIFIED INCOME A DIS EUR 12,7013 -0,31% Data11/09/2026
ALGEBRIS FINANCIAL INCOME R $ 323,6200 -0,24% Data10/09/2026
ALGEBRIS FINANCIAL INCOME R CHF 232,2400 -0,28% Data10/09/2026
ALGEBRIS FINANCIAL INCOME R DIS $ 259,6778 -0,24% Data10/09/2026
ALGEBRIS FINANCIAL INCOME R DIS CHF 165,9470 -0,28% Data10/09/2026
ALGEBRIS FINANCIAL INCOME R DIS EUR 240,6567 -0,25% Data10/09/2026
ALGEBRIS FINANCIAL INCOME R DIS GBP 207,4255 -0,25% Data10/09/2026
ALGEBRIS FINANCIAL INCOME R EUR 269,7700 -0,26% Data10/09/2026
ALGEBRIS FINANCIAL INCOME R GBP 278,6600 -0,24% Data10/09/2026
ALLIANZ BALANCED INCOME AND GROWTH AM DIS EUR 14,5511 -0,19% Data11/09/2026
ALLIANZ BETTER WORLD DEFENSIVE AT CAP EUR 102,6500 -0,33% Data11/09/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 A DIS EUR 205,9995 -0,33% Data11/09/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AQ DIS EUR 181,0440 -0,33% Data11/09/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT CAP EUR 186,6300 -0,33% Data11/09/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT CAP EUR 183,5900 -0,33% Data11/09/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 P DIS EUR 0
ALLIANZ INCOME AND GROWTH A DIS $ 24,5182 0,40% Data11/09/2026
ALLIANZ INCOME AND GROWTH A-H2 DIS EUR HDG 233,0687 0,40% Data11/09/2026
ALLIANZ INCOME AND GROWTH AM DIS $ 27,6781 0,40% Data11/09/2026
ALLIANZ INCOME AND GROWTH AM-H2 DIS EUR HDG 20,5389 0,40% Data11/09/2026
ALLIANZ INCOME AND GROWTH AQ DIS $ 20,7739 0,40% Data11/09/2026
ALLIANZ INCOME AND GROWTH AQ-H2 DIS EUR HDG 169,7352 0,40% Data11/09/2026
ALLIANZ INCOME AND GROWTH AT CAP $ 30,7545 0,40% Data11/09/2026
ALLIANZ INCOME AND GROWTH AT-H2 CAP EUR HDG 181,1600 0,39% Data11/09/2026
ALLIANZ INCOME AND GROWTH CM DIS $ 20,3975 0,40% Data11/09/2026
ALLIANZ INCOME AND GROWTH CT CAP $ 18,4919 0,40% Data11/09/2026
ALLIANZ INCOME AND GROWTH CT-H2 CAP EUR HDG 201,8400 0,40% Data11/09/2026
ALLIANZ ITALIA 50 SPECIAL A 8,1670 -0,39% Data10/09/2026
ALLIANZ ITALIA 50 SPECIAL P 8,1570 -0,40% Data10/09/2026
ALLIANZ MULTIPARTNER MULTI50 11,9100 -0,54% Data10/09/2026
AMUNDI ELITE MULTI ASSET FLEXIBLE A 7,0653 -0,63% Data10/09/2026
AMUNDI ELITE MULTI ASSET FLEXIBLE B 7,2564 -0,76% Data10/09/2026
AMUNDI ELITE THEMATIC MULTI ASSET A 5,5260 -0,54% Data10/09/2026
AMUNDI ELITE THEMATIC MULTI ASSET B 5,4060 -0,55% Data10/09/2026
AMUNDI F. GLOBAL MULTI-ASSET A EUR 148,1000 0,24% Data11/09/2026
AMUNDI F. GLOBAL MULTI-ASSET E2 EUR 15,0210 0,24% Data11/09/2026
AMUNDI F. GLOBAL MULTI-ASSET F EUR 13,2670 0,23% Data11/09/2026
AMUNDI F. GLOBAL MULTI-ASSET G EUR 7,1860 0,24% Data11/09/2026
AMUNDI F. SOL. MULTI-ASSET BALANCED E CAP EUR 10,2740 -0,57% Data10/09/2026
AMUNDI F. SOL. MULTI-ASSET BALANCED F CAP EUR 8,6890 -0,57% Data10/09/2026
AMUNDI SOL. IT. BILANCIATO PERCORSO ATT. (II) E EUR 6,2970 0,43% Data11/09/2026