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Categoria: BILANCIATI

Fondo Valore Var % Data
8A+ NEXTAM BILANCIATO I 0
8A+ NEXTAM BILANCIATO R 11,6240 0,03% Data17/06/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM $ 16,3786 -0,23% Data18/06/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR 15,8587 0,95% Data18/06/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG 13,9249 -0,24% Data18/06/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM $ 14,6841 -0,23% Data18/06/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG 11,3612 -0,24% Data18/06/2026
AEGON GLOBAL DIVERSIFIED INCOME A CAP $ HDG 17,2547 -0,20% Data18/06/2026
AEGON GLOBAL DIVERSIFIED INCOME A DIS $ HDG 14,3197 -0,20% Data18/06/2026
AEGON GLOBAL DIVERSIFIED INCOME A DIS EUR 12,5502 -0,21% Data18/06/2026
ALGEBRIS FINANCIAL INCOME R $ 315,6600 -0,02% Data17/06/2026
ALGEBRIS FINANCIAL INCOME R CHF 228,7700 -0,04% Data17/06/2026
ALGEBRIS FINANCIAL INCOME R DIS $ 253,3031 -0,02% Data17/06/2026
ALGEBRIS FINANCIAL INCOME R DIS CHF 163,4085 -0,04% Data17/06/2026
ALGEBRIS FINANCIAL INCOME R DIS EUR 235,6125 -0,02% Data17/06/2026
ALGEBRIS FINANCIAL INCOME R DIS GBP 202,3891 -0,01% Data17/06/2026
ALGEBRIS FINANCIAL INCOME R EUR 264,0900 -0,02% Data17/06/2026
ALGEBRIS FINANCIAL INCOME R GBP 271,8300 -0,02% Data17/06/2026
ALLIANZ BALANCED INCOME AND GROWTH AM DIS EUR 14,6071 0,60% Data18/06/2026
ALLIANZ BETTER WORLD DEFENSIVE AT CAP EUR 103,4300 0,10% Data18/06/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 A DIS EUR 208,9023 0,10% Data18/06/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AQ DIS EUR 183,5821 0,10% Data18/06/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT CAP EUR 189,2500 0,10% Data18/06/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT CAP EUR 186,4100 0,09% Data18/06/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 P DIS EUR 0
ALLIANZ INCOME AND GROWTH A DIS $ 25,1644 0,00% Data18/06/2026
ALLIANZ INCOME AND GROWTH A-H2 DIS EUR HDG 240,0106 0,02% Data18/06/2026
ALLIANZ INCOME AND GROWTH AM DIS $ 28,4075 0,00% Data18/06/2026
ALLIANZ INCOME AND GROWTH AM-H2 DIS EUR HDG 21,1521 0,02% Data18/06/2026
ALLIANZ INCOME AND GROWTH AQ DIS $ 21,3214 0,00% Data18/06/2026
ALLIANZ INCOME AND GROWTH AQ-H2 DIS EUR HDG 174,8359 0,01% Data18/06/2026
ALLIANZ INCOME AND GROWTH AT CAP $ 31,5650 0,00% Data18/06/2026
ALLIANZ INCOME AND GROWTH AT-H2 CAP EUR HDG 186,5800 0,02% Data18/06/2026
ALLIANZ INCOME AND GROWTH CM DIS $ 20,9719 -0,01% Data18/06/2026
ALLIANZ INCOME AND GROWTH CT CAP $ 19,0124 -0,01% Data18/06/2026
ALLIANZ INCOME AND GROWTH CT-H2 CAP EUR HDG 208,3000 0,00% Data18/06/2026
ALLIANZ ITALIA 50 SPECIAL A 8,3860 -0,01% Data17/06/2026
ALLIANZ ITALIA 50 SPECIAL P 8,3770 Data17/06/2026
ALLIANZ MULTIPARTNER MULTI50 11,8720 -0,03% Data17/06/2026
AMUNDI ELITE MULTI ASSET FLEXIBLE A 7,1465 0,02% Data17/06/2026
AMUNDI ELITE MULTI ASSET FLEXIBLE B 7,3692 -0,14% Data17/06/2026
AMUNDI ELITE THEMATIC MULTI ASSET A 5,6210 -0,21% Data17/06/2026
AMUNDI ELITE THEMATIC MULTI ASSET B 5,5040 -0,22% Data17/06/2026
AMUNDI F. GLOBAL MULTI-ASSET A EUR 149,7300 0,64% Data18/06/2026
AMUNDI F. GLOBAL MULTI-ASSET E2 EUR 15,1860 0,64% Data18/06/2026
AMUNDI F. GLOBAL MULTI-ASSET F EUR 13,4290 0,64% Data18/06/2026
AMUNDI F. GLOBAL MULTI-ASSET G EUR 7,2680 0,64% Data18/06/2026
AMUNDI F. SOL. MULTI-ASSET BALANCED E CAP EUR 10,3030 -0,02% Data17/06/2026
AMUNDI F. SOL. MULTI-ASSET BALANCED F CAP EUR 8,7260 -0,02% Data17/06/2026
AMUNDI SOL. IT. BILANCIATO PERCORSO ATT. (II) E EUR 6,3470 -0,28% Data18/06/2026