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Categoria: BILANCIATI

Fondo Valore Var % Data
8A+ NEXTAM BILANCIATO I 0
8A+ NEXTAM BILANCIATO R 11,5870 0,75% Data05/10/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM $ 16,4695 0,43% Data06/10/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR 16,2558 0,05% Data06/10/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG 13,9356 0,42% Data06/10/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM $ 14,7211 0,42% Data06/10/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG 11,3332 0,42% Data06/10/2026
AEGON GLOBAL DIVERSIFIED INCOME A CAP $ HDG 17,5667 0,48% Data06/10/2026
AEGON GLOBAL DIVERSIFIED INCOME A DIS $ HDG 14,5241 0,48% Data06/10/2026
AEGON GLOBAL DIVERSIFIED INCOME A DIS EUR 12,6712 0,47% Data06/10/2026
ALGEBRIS FINANCIAL INCOME R $ 313,9600 0,09% Data05/10/2026
ALGEBRIS FINANCIAL INCOME R CHF 224,7000 0,07% Data05/10/2026
ALGEBRIS FINANCIAL INCOME R DIS $ 251,9151 0,09% Data05/10/2026
ALGEBRIS FINANCIAL INCOME R DIS CHF 160,5365 0,07% Data05/10/2026
ALGEBRIS FINANCIAL INCOME R DIS EUR 233,2086 0,08% Data05/10/2026
ALGEBRIS FINANCIAL INCOME R DIS GBP 201,1870 0,08% Data05/10/2026
ALGEBRIS FINANCIAL INCOME R EUR 261,4200 0,08% Data05/10/2026
ALGEBRIS FINANCIAL INCOME R GBP 270,2800 0,08% Data05/10/2026
ALLIANZ BALANCED INCOME AND GROWTH AM DIS EUR 15,0707 0,18% Data06/10/2026
ALLIANZ BETTER WORLD DEFENSIVE AT CAP EUR 104,2600 0,21% Data06/10/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 A DIS EUR 209,7913 0,28% Data06/10/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AQ DIS EUR 184,3511 0,27% Data06/10/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT CAP EUR 190,0500 0,27% Data06/10/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT CAP EUR 186,8900 0,27% Data06/10/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 P DIS EUR 0
ALLIANZ INCOME AND GROWTH A DIS $ 24,5688 0,71% Data06/10/2026
ALLIANZ INCOME AND GROWTH A-H2 DIS EUR HDG 233,2632 0,71% Data06/10/2026
ALLIANZ INCOME AND GROWTH AM DIS $ 27,7351 0,71% Data06/10/2026
ALLIANZ INCOME AND GROWTH AM-H2 DIS EUR HDG 20,5558 0,70% Data06/10/2026
ALLIANZ INCOME AND GROWTH AQ DIS $ 20,8163 0,71% Data06/10/2026
ALLIANZ INCOME AND GROWTH AQ-H2 DIS EUR HDG 169,9108 0,70% Data06/10/2026
ALLIANZ INCOME AND GROWTH AT CAP $ 30,8179 0,71% Data06/10/2026
ALLIANZ INCOME AND GROWTH AT-H2 CAP EUR HDG 181,3200 0,71% Data06/10/2026
ALLIANZ INCOME AND GROWTH CM DIS $ 20,4290 0,71% Data06/10/2026
ALLIANZ INCOME AND GROWTH CT CAP $ 18,5205 0,71% Data06/10/2026
ALLIANZ INCOME AND GROWTH CT-H2 CAP EUR HDG 201,9800 0,70% Data06/10/2026
ALLIANZ ITALIA 50 SPECIAL A 8,1710 0,34% Data05/10/2026
ALLIANZ ITALIA 50 SPECIAL P 8,1620 0,34% Data05/10/2026
ALLIANZ MULTIPARTNER MULTI50 11,9280 0,59% Data05/10/2026
AMUNDI ELITE MULTI ASSET FLEXIBLE A 7,1070 0,46% Data05/10/2026
AMUNDI ELITE MULTI ASSET FLEXIBLE B 7,2857 0,56% Data05/10/2026
AMUNDI ELITE THEMATIC MULTI ASSET A 5,5750 0,43% Data05/10/2026
AMUNDI ELITE THEMATIC MULTI ASSET B 5,4530 0,42% Data05/10/2026
AMUNDI F. GLOBAL MULTI-ASSET A EUR 148,8100 0,43% Data06/10/2026
AMUNDI F. GLOBAL MULTI-ASSET E2 EUR 15,0920 0,42% Data06/10/2026
AMUNDI F. GLOBAL MULTI-ASSET F EUR 13,3260 0,42% Data06/10/2026
AMUNDI F. GLOBAL MULTI-ASSET G EUR 7,2190 0,42% Data06/10/2026
AMUNDI F. SOL. MULTI-ASSET BALANCED E CAP EUR 10,3420 0,59% Data05/10/2026
AMUNDI F. SOL. MULTI-ASSET BALANCED F CAP EUR 8,7440 0,60% Data05/10/2026
AMUNDI SOL. IT. BILANCIATO PERCORSO ATT. (II) E EUR 6,3390 0,94% Data06/10/2026