Categoria: BILANCIATI

Fondo Valore Var % Data
8A+ NEXTAM BILANCIATO I 0
8A+ NEXTAM BILANCIATO R 10,9360 -0,08% Data28/04/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM $ 15,9326 -0,31% Data29/04/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR 15,1034 -0,41% Data29/04/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG 13,5817 -0,31% Data29/04/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM $ 14,3038 -0,31% Data29/04/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG 11,0963 -0,31% Data29/04/2026
AEGON GLOBAL DIVERSIFIED INCOME A CAP $ HDG 17,0035 -0,74% Data29/04/2026
AEGON GLOBAL DIVERSIFIED INCOME A DIS $ HDG 14,1108 -0,74% Data29/04/2026
AEGON GLOBAL DIVERSIFIED INCOME A DIS EUR 12,3992 -0,74% Data29/04/2026
ALGEBRIS FINANCIAL INCOME R $ 306,7900 0,11% Data28/04/2026
ALGEBRIS FINANCIAL INCOME R CHF 223,5700 0,09% Data28/04/2026
ALGEBRIS FINANCIAL INCOME R DIS $ 246,1868 0,11% Data28/04/2026
ALGEBRIS FINANCIAL INCOME R DIS CHF 159,7058 0,10% Data28/04/2026
ALGEBRIS FINANCIAL INCOME R DIS EUR 229,5681 0,10% Data28/04/2026
ALGEBRIS FINANCIAL INCOME R DIS GBP 196,7214 0,11% Data28/04/2026
ALGEBRIS FINANCIAL INCOME R EUR 257,3300 0,10% Data28/04/2026
ALGEBRIS FINANCIAL INCOME R GBP 264,2200 0,11% Data28/04/2026
ALLIANZ BALANCED INCOME AND GROWTH AM DIS EUR 13,8204 -0,60% Data29/04/2026
ALLIANZ BETTER WORLD DEFENSIVE AT CAP EUR 100,1100 -0,32% Data29/04/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 A DIS EUR 200,6653 -0,53% Data29/04/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AQ DIS EUR 176,3226 -0,53% Data29/04/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT CAP EUR 181,7900 -0,53% Data29/04/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT CAP EUR 179,1900 -0,53% Data29/04/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 P DIS EUR 0
ALLIANZ INCOME AND GROWTH A DIS $ 24,1054 0,19% Data29/04/2026
ALLIANZ INCOME AND GROWTH A-H2 DIS EUR HDG 230,4436 0,17% Data29/04/2026
ALLIANZ INCOME AND GROWTH AM DIS $ 27,2097 0,19% Data29/04/2026
ALLIANZ INCOME AND GROWTH AM-H2 DIS EUR HDG 20,3072 0,17% Data29/04/2026
ALLIANZ INCOME AND GROWTH AQ DIS $ 20,4210 0,19% Data29/04/2026
ALLIANZ INCOME AND GROWTH AQ-H2 DIS EUR HDG 167,8650 0,17% Data29/04/2026
ALLIANZ INCOME AND GROWTH AT CAP $ 30,2365 0,19% Data29/04/2026
ALLIANZ INCOME AND GROWTH AT-H2 CAP EUR HDG 179,1300 0,17% Data29/04/2026
ALLIANZ INCOME AND GROWTH CM DIS $ 20,1082 0,19% Data29/04/2026
ALLIANZ INCOME AND GROWTH CT CAP $ 18,2309 0,19% Data29/04/2026
ALLIANZ INCOME AND GROWTH CT-H2 CAP EUR HDG 200,2100 0,17% Data29/04/2026
ALLIANZ ITALIA 50 SPECIAL A 7,9270 0,11% Data28/04/2026
ALLIANZ ITALIA 50 SPECIAL P 7,9170 0,10% Data28/04/2026
ALLIANZ MULTIPARTNER MULTI50 11,6560 -0,16% Data28/04/2026
AMUNDI ELITE MULTI ASSET FLEXIBLE A 6,8554 -0,54% Data28/04/2026
AMUNDI ELITE MULTI ASSET FLEXIBLE B 7,0276 -0,59% Data28/04/2026
AMUNDI ELITE THEMATIC MULTI ASSET A 5,4630 -0,24% Data28/04/2026
AMUNDI ELITE THEMATIC MULTI ASSET B 5,3520 -0,26% Data28/04/2026
AMUNDI F. GLOBAL MULTI-ASSET A EUR 142,1100 -0,32% Data29/04/2026
AMUNDI F. GLOBAL MULTI-ASSET E2 EUR 14,4130 -0,31% Data29/04/2026
AMUNDI F. GLOBAL MULTI-ASSET F EUR 12,7540 -0,31% Data29/04/2026
AMUNDI F. GLOBAL MULTI-ASSET G EUR 6,9000 -0,32% Data29/04/2026
AMUNDI F. SOL. MULTI-ASSET BALANCED E CAP EUR 9,9440 -0,35% Data28/04/2026
AMUNDI F. SOL. MULTI-ASSET BALANCED F CAP EUR 8,4290 -0,35% Data28/04/2026
AMUNDI SOL. IT. BILANCIATO PERCORSO ATT. (II) E EUR 6,1540 -0,18% Data29/04/2026