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Categoria: BILANCIATI

Fondo Valore Var % Data
8A+ NEXTAM BILANCIATO I 0
8A+ NEXTAM BILANCIATO R 11,3540 -0,36% Data10/06/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM $ 16,1426 -0,16% Data11/06/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR 15,5348 0,01% Data11/06/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG 13,7300 -0,18% Data11/06/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM $ 14,4754 -0,16% Data11/06/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG 11,2039 -0,18% Data11/06/2026
AEGON GLOBAL DIVERSIFIED INCOME A CAP $ HDG 17,0694 0,03% Data11/06/2026
AEGON GLOBAL DIVERSIFIED INCOME A DIS $ HDG 14,1660 0,03% Data11/06/2026
AEGON GLOBAL DIVERSIFIED INCOME A DIS EUR 12,4202 0,02% Data11/06/2026
ALGEBRIS FINANCIAL INCOME R $ 309,1500 -0,14% Data10/06/2026
ALGEBRIS FINANCIAL INCOME R CHF 224,2500 -0,14% Data10/06/2026
ALGEBRIS FINANCIAL INCOME R DIS $ 248,0758 -0,14% Data10/06/2026
ALGEBRIS FINANCIAL INCOME R DIS CHF 160,1845 -0,14% Data10/06/2026
ALGEBRIS FINANCIAL INCOME R DIS EUR 230,8487 -0,13% Data10/06/2026
ALGEBRIS FINANCIAL INCOME R DIS GBP 198,2159 -0,14% Data10/06/2026
ALGEBRIS FINANCIAL INCOME R EUR 258,7500 -0,14% Data10/06/2026
ALGEBRIS FINANCIAL INCOME R GBP 266,2300 -0,14% Data10/06/2026
ALLIANZ BALANCED INCOME AND GROWTH AM DIS EUR 14,2305 -0,24% Data11/06/2026
ALLIANZ BETTER WORLD DEFENSIVE AT CAP EUR 101,8900 0,17% Data11/06/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 A DIS EUR 203,1610 0,09% Data11/06/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AQ DIS EUR 178,5129 0,08% Data11/06/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT CAP EUR 184,0500 0,09% Data11/06/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT CAP EUR 181,3100 0,09% Data11/06/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 P DIS EUR 0
ALLIANZ INCOME AND GROWTH A DIS $ 24,5337 -0,54% Data11/06/2026
ALLIANZ INCOME AND GROWTH A-H2 DIS EUR HDG 234,0410 -0,55% Data11/06/2026
ALLIANZ INCOME AND GROWTH AM DIS $ 27,6930 -0,54% Data11/06/2026
ALLIANZ INCOME AND GROWTH AM-H2 DIS EUR HDG 20,6231 -0,56% Data11/06/2026
ALLIANZ INCOME AND GROWTH AQ DIS $ 20,7840 -0,54% Data11/06/2026
ALLIANZ INCOME AND GROWTH AQ-H2 DIS EUR HDG 170,4629 -0,56% Data11/06/2026
ALLIANZ INCOME AND GROWTH AT CAP $ 30,7739 -0,54% Data11/06/2026
ALLIANZ INCOME AND GROWTH AT-H2 CAP EUR HDG 181,9200 -0,56% Data11/06/2026
ALLIANZ INCOME AND GROWTH CM DIS $ 20,4471 -0,54% Data11/06/2026
ALLIANZ INCOME AND GROWTH CT CAP $ 18,5385 -0,54% Data11/06/2026
ALLIANZ INCOME AND GROWTH CT-H2 CAP EUR HDG 203,1500 -0,56% Data11/06/2026
ALLIANZ ITALIA 50 SPECIAL A 8,1790 -0,27% Data10/06/2026
ALLIANZ ITALIA 50 SPECIAL P 8,1700 -0,27% Data10/06/2026
ALLIANZ MULTIPARTNER MULTI50 11,6170 -0,39% Data10/06/2026
AMUNDI ELITE MULTI ASSET FLEXIBLE A 6,9637 -0,84% Data10/06/2026
AMUNDI ELITE MULTI ASSET FLEXIBLE B 7,1561 -0,87% Data10/06/2026
AMUNDI ELITE THEMATIC MULTI ASSET A 5,5050 -0,78% Data10/06/2026
AMUNDI ELITE THEMATIC MULTI ASSET B 5,3910 -0,77% Data10/06/2026
AMUNDI F. GLOBAL MULTI-ASSET A EUR 146,4700 0,85% Data11/06/2026
AMUNDI F. GLOBAL MULTI-ASSET E2 EUR 14,8560 0,85% Data11/06/2026
AMUNDI F. GLOBAL MULTI-ASSET F EUR 13,1380 0,85% Data11/06/2026
AMUNDI F. GLOBAL MULTI-ASSET G EUR 7,1100 0,85% Data11/06/2026
AMUNDI F. SOL. MULTI-ASSET BALANCED E CAP EUR 10,0930 -0,58% Data10/06/2026
AMUNDI F. SOL. MULTI-ASSET BALANCED F CAP EUR 8,5500 -0,57% Data10/06/2026
AMUNDI SOL. IT. BILANCIATO PERCORSO ATT. (II) E EUR 6,2480 0,16% Data11/06/2026