Home › Fondi › Categorie

Categoria: BILANCIATI

Fondo Valore Var % Data
8A+ NEXTAM BILANCIATO I 0
8A+ NEXTAM BILANCIATO R 11,1600 0,07% Data18/05/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM $ 15,9844 0,39% Data19/05/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR 15,2640 0,45% Data19/05/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG 13,6119 0,38% Data19/05/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM $ 14,3426 0,39% Data19/05/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG 11,1146 0,38% Data19/05/2026
AEGON GLOBAL DIVERSIFIED INCOME A CAP $ HDG 17,1257 0,71% Data19/05/2026
AEGON GLOBAL DIVERSIFIED INCOME A DIS $ HDG 14,2132 0,71% Data19/05/2026
AEGON GLOBAL DIVERSIFIED INCOME A DIS EUR 12,4763 0,70% Data19/05/2026
ALGEBRIS FINANCIAL INCOME R $ 306,8400 0,17% Data18/05/2026
ALGEBRIS FINANCIAL INCOME R CHF 223,1200 0,13% Data18/05/2026
ALGEBRIS FINANCIAL INCOME R DIS $ 246,2194 0,17% Data18/05/2026
ALGEBRIS FINANCIAL INCOME R DIS CHF 159,3820 0,13% Data18/05/2026
ALGEBRIS FINANCIAL INCOME R DIS EUR 229,3803 0,16% Data18/05/2026
ALGEBRIS FINANCIAL INCOME R DIS GBP 196,7214 0,17% Data18/05/2026
ALGEBRIS FINANCIAL INCOME R EUR 257,1000 0,16% Data18/05/2026
ALGEBRIS FINANCIAL INCOME R GBP 264,2300 0,17% Data18/05/2026
ALLIANZ BALANCED INCOME AND GROWTH AM DIS EUR 14,0713 0,20% Data19/05/2026
ALLIANZ BETTER WORLD DEFENSIVE AT CAP EUR 101,3500 0,25% Data19/05/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 A DIS EUR 203,6216 0,13% Data19/05/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AQ DIS EUR 178,9236 0,13% Data19/05/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT CAP EUR 184,4700 0,13% Data19/05/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT CAP EUR 181,7800 0,13% Data19/05/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 P DIS EUR 0
ALLIANZ INCOME AND GROWTH A DIS $ 24,4394 -0,82% Data19/05/2026
ALLIANZ INCOME AND GROWTH A-H2 DIS EUR HDG 233,4187 -0,83% Data19/05/2026
ALLIANZ INCOME AND GROWTH AM DIS $ 27,5865 -0,82% Data19/05/2026
ALLIANZ INCOME AND GROWTH AM-H2 DIS EUR HDG 20,5684 -0,83% Data19/05/2026
ALLIANZ INCOME AND GROWTH AQ DIS $ 20,7041 -0,82% Data19/05/2026
ALLIANZ INCOME AND GROWTH AQ-H2 DIS EUR HDG 170,0101 -0,83% Data19/05/2026
ALLIANZ INCOME AND GROWTH AT CAP $ 30,6555 -0,82% Data19/05/2026
ALLIANZ INCOME AND GROWTH AT-H2 CAP EUR HDG 181,4400 -0,83% Data19/05/2026
ALLIANZ INCOME AND GROWTH CM DIS $ 20,3780 -0,82% Data19/05/2026
ALLIANZ INCOME AND GROWTH CT CAP $ 18,4759 -0,82% Data19/05/2026
ALLIANZ INCOME AND GROWTH CT-H2 CAP EUR HDG 202,7500 -0,83% Data19/05/2026
ALLIANZ ITALIA 50 SPECIAL A 8,0660 0,05% Data18/05/2026
ALLIANZ ITALIA 50 SPECIAL P 8,0560 0,04% Data18/05/2026
ALLIANZ MULTIPARTNER MULTI50 11,7550 -0,54% Data18/05/2026
AMUNDI ELITE MULTI ASSET FLEXIBLE A 6,9716 0,02% Data18/05/2026
AMUNDI ELITE MULTI ASSET FLEXIBLE B 7,1595 -0,31% Data18/05/2026
AMUNDI ELITE THEMATIC MULTI ASSET A 5,5080 -0,51% Data18/05/2026
AMUNDI ELITE THEMATIC MULTI ASSET B 5,3950 -0,52% Data18/05/2026
AMUNDI F. GLOBAL MULTI-ASSET A EUR 143,8200 -0,59% Data19/05/2026
AMUNDI F. GLOBAL MULTI-ASSET E2 EUR 14,5860 -0,59% Data19/05/2026
AMUNDI F. GLOBAL MULTI-ASSET F EUR 12,9030 -0,60% Data19/05/2026
AMUNDI F. GLOBAL MULTI-ASSET G EUR 6,9820 -0,60% Data19/05/2026
AMUNDI F. SOL. MULTI-ASSET BALANCED E CAP EUR 10,0820 -0,18% Data18/05/2026
AMUNDI F. SOL. MULTI-ASSET BALANCED F CAP EUR 8,5440 -0,18% Data18/05/2026
AMUNDI SOL. IT. BILANCIATO PERCORSO ATT. (II) E EUR 6,1840 -0,35% Data19/05/2026