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Categoria: BILANCIATI

Fondo Valore Var % Data
8A+ NEXTAM BILANCIATO I 0
8A+ NEXTAM BILANCIATO R 11,5360 0,05% Data13/10/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM $ 16,5374 -0,04% Data14/10/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR 16,3994 -0,09% Data14/10/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG 13,9885 -0,05% Data14/10/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM $ 14,7786 -0,04% Data14/10/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG 11,3740 -0,05% Data14/10/2026
AEGON GLOBAL DIVERSIFIED INCOME A CAP $ HDG 17,5822 0,09% Data14/10/2026
AEGON GLOBAL DIVERSIFIED INCOME A DIS $ HDG 14,5915 0,09% Data14/10/2026
AEGON GLOBAL DIVERSIFIED INCOME A DIS EUR 12,7265 0,08% Data14/10/2026
ALGEBRIS FINANCIAL INCOME R $ 313,4000 -0,15% Data13/10/2026
ALGEBRIS FINANCIAL INCOME R CHF 224,0800 -0,15% Data13/10/2026
ALGEBRIS FINANCIAL INCOME R DIS $ 251,4690 -0,15% Data13/10/2026
ALGEBRIS FINANCIAL INCOME R DIS CHF 160,1032 -0,15% Data13/10/2026
ALGEBRIS FINANCIAL INCOME R DIS EUR 232,6981 -0,15% Data13/10/2026
ALGEBRIS FINANCIAL INCOME R DIS GBP 200,8265 -0,15% Data13/10/2026
ALGEBRIS FINANCIAL INCOME R EUR 260,8700 -0,15% Data13/10/2026
ALGEBRIS FINANCIAL INCOME R GBP 269,8000 -0,15% Data13/10/2026
ALLIANZ BALANCED INCOME AND GROWTH AM DIS EUR 15,1058 -0,06% Data14/10/2026
ALLIANZ BETTER WORLD DEFENSIVE AT CAP EUR 104,1800 -0,12% Data14/10/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 A DIS EUR 208,5917 -0,31% Data14/10/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AQ DIS EUR 183,3108 -0,30% Data14/10/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT CAP EUR 188,9800 -0,30% Data14/10/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT CAP EUR 185,8100 -0,31% Data14/10/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 P DIS EUR 0
ALLIANZ INCOME AND GROWTH A DIS $ 24,1970 -0,69% Data14/10/2026
ALLIANZ INCOME AND GROWTH A-H2 DIS EUR HDG 229,6464 -0,69% Data14/10/2026
ALLIANZ INCOME AND GROWTH AM DIS $ 27,3154 -0,69% Data14/10/2026
ALLIANZ INCOME AND GROWTH AM-H2 DIS EUR HDG 20,2373 -0,69% Data14/10/2026
ALLIANZ INCOME AND GROWTH AQ DIS $ 20,5012 -0,69% Data14/10/2026
ALLIANZ INCOME AND GROWTH AQ-H2 DIS EUR HDG 167,2862 -0,69% Data14/10/2026
ALLIANZ INCOME AND GROWTH AT CAP $ 30,3516 -0,69% Data14/10/2026
ALLIANZ INCOME AND GROWTH AT-H2 CAP EUR HDG 178,5100 -0,69% Data14/10/2026
ALLIANZ INCOME AND GROWTH CM DIS $ 20,1166 -0,69% Data14/10/2026
ALLIANZ INCOME AND GROWTH CT CAP $ 18,2372 -0,69% Data14/10/2026
ALLIANZ INCOME AND GROWTH CT-H2 CAP EUR HDG 198,8300 -0,69% Data14/10/2026
ALLIANZ ITALIA 50 SPECIAL A 8,1430 0,17% Data13/10/2026
ALLIANZ ITALIA 50 SPECIAL P 8,1330 0,17% Data13/10/2026
ALLIANZ MULTIPARTNER MULTI50 11,9520 -0,05% Data13/10/2026
AMUNDI ELITE MULTI ASSET FLEXIBLE A 7,0878 -0,19% Data13/10/2026
AMUNDI ELITE MULTI ASSET FLEXIBLE B 7,2700 -0,23% Data13/10/2026
AMUNDI ELITE THEMATIC MULTI ASSET A 5,5790 -0,13% Data13/10/2026
AMUNDI ELITE THEMATIC MULTI ASSET B 5,4560 -0,13% Data13/10/2026
AMUNDI F. GLOBAL MULTI-ASSET A EUR 147,6000 -0,33% Data14/10/2026
AMUNDI F. GLOBAL MULTI-ASSET E2 EUR 14,9700 -0,33% Data14/10/2026
AMUNDI F. GLOBAL MULTI-ASSET F EUR 13,2160 -0,33% Data14/10/2026
AMUNDI F. GLOBAL MULTI-ASSET G EUR 7,1600 -0,33% Data14/10/2026
AMUNDI F. SOL. MULTI-ASSET BALANCED E CAP EUR 10,3530 -0,14% Data13/10/2026
AMUNDI F. SOL. MULTI-ASSET BALANCED F CAP EUR 8,7510 -0,14% Data13/10/2026
AMUNDI SOL. IT. BILANCIATO PERCORSO ATT. (II) E EUR 6,2780 -0,35% Data14/10/2026