Categoria: BILANCIATI

Fondo Valore Var % Data
8A+ NEXTAM BILANCIATO I 0
8A+ NEXTAM BILANCIATO R 10,8630 0,78% Data05/01/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM $ 15,9274 0,46% Data07/01/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR 15,1207 0,63% Data07/01/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG 13,6550 0,46% Data07/01/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM $ 14,3431 0,46% Data07/01/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG 11,1911 0,46% Data07/01/2026
AEGON GLOBAL DIVERSIFIED INCOME A CAP $ HDG 16,4263 0,44% Data07/01/2026
AEGON GLOBAL DIVERSIFIED INCOME A DIS $ HDG 13,5632 0,44% Data07/01/2026
AEGON GLOBAL DIVERSIFIED INCOME A DIS EUR 11,9895 0,43% Data07/01/2026
ALGEBRIS FINANCIAL INCOME R $ 306,3900 0,04% Data06/01/2026
ALGEBRIS FINANCIAL INCOME R CHF 226,1900 0,00% Data06/01/2026
ALGEBRIS FINANCIAL INCOME R DIS $ 245,8654 0,03% Data06/01/2026
ALGEBRIS FINANCIAL INCOME R DIS CHF 161,5922 Data06/01/2026
ALGEBRIS FINANCIAL INCOME R DIS EUR 230,6393 0,03% Data06/01/2026
ALGEBRIS FINANCIAL INCOME R DIS GBP 196,5727 0,03% Data06/01/2026
ALGEBRIS FINANCIAL INCOME R EUR 258,5200 0,02% Data06/01/2026
ALGEBRIS FINANCIAL INCOME R GBP 264,0100 0,03% Data06/01/2026
ALLIANZ BALANCED INCOME AND GROWTH AM DIS EUR 13,3673 0,70% Data07/01/2026
ALLIANZ BETTER WORLD DEFENSIVE AT CAP EUR 99,4300 0,50% Data07/01/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 A DIS EUR 197,0128 0,68% Data07/01/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AQ DIS EUR 173,1211 0,69% Data07/01/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT CAP EUR 178,4800 0,69% Data07/01/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT CAP EUR 176,2400 0,69% Data07/01/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 P DIS EUR 0
ALLIANZ INCOME AND GROWTH A DIS $ 23,4736 0,45% Data07/01/2026
ALLIANZ INCOME AND GROWTH A-H2 DIS EUR HDG 225,8352 0,45% Data07/01/2026
ALLIANZ INCOME AND GROWTH AM DIS $ 26,4946 0,45% Data07/01/2026
ALLIANZ INCOME AND GROWTH AM-H2 DIS EUR HDG 19,8980 0,45% Data07/01/2026
ALLIANZ INCOME AND GROWTH AQ DIS $ 19,8821 0,45% Data07/01/2026
ALLIANZ INCOME AND GROWTH AQ-H2 DIS EUR HDG 164,5079 0,45% Data07/01/2026
ALLIANZ INCOME AND GROWTH AT CAP $ 29,4441 0,45% Data07/01/2026
ALLIANZ INCOME AND GROWTH AT-H2 CAP EUR HDG 175,5600 0,44% Data07/01/2026
ALLIANZ INCOME AND GROWTH CM DIS $ 19,6246 0,44% Data07/01/2026
ALLIANZ INCOME AND GROWTH CT CAP $ 17,7954 0,44% Data07/01/2026
ALLIANZ INCOME AND GROWTH CT-H2 CAP EUR HDG 196,6200 0,44% Data07/01/2026
ALLIANZ ITALIA 50 SPECIAL A 7,8680 0,50% Data05/01/2026
ALLIANZ ITALIA 50 SPECIAL P 7,8580 0,49% Data05/01/2026
ALLIANZ MULTIPARTNER MULTI50 11,2990 1,00% Data05/01/2026
AMUNDI ELITE MULTI ASSET FLEXIBLE A 6,7199 1,01% Data05/01/2026
AMUNDI ELITE MULTI ASSET FLEXIBLE B 6,8671 1,02% Data05/01/2026
AMUNDI ELITE THEMATIC MULTI ASSET A 5,4550 0,70% Data05/01/2026
AMUNDI ELITE THEMATIC MULTI ASSET B 5,3510 0,70% Data05/01/2026
AMUNDI F. GLOBAL MULTI-ASSET A EUR 141,1000 -0,31% Data07/01/2026
AMUNDI F. GLOBAL MULTI-ASSET E2 EUR 14,3110 -0,31% Data07/01/2026
AMUNDI F. GLOBAL MULTI-ASSET F EUR 12,6830 -0,31% Data07/01/2026
AMUNDI F. GLOBAL MULTI-ASSET G EUR 6,8550 -0,31% Data07/01/2026
AMUNDI F. SOL. MULTI-ASSET BALANCED E CAP EUR 9,8150 0,63% Data06/01/2026
AMUNDI F. SOL. MULTI-ASSET BALANCED F CAP EUR 8,3350 0,63% Data06/01/2026
AMUNDI SENTIERO SOSTENIBILE EUR 111,6144 0,50% Data09/09/2024