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Categoria: BILANCIATI

Fondo Valore Var % Data
8A+ NEXTAM BILANCIATO I 0
8A+ NEXTAM BILANCIATO R 11,7110 -0,16% Data31/08/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM $ 16,6652 -1,11% Data01/09/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR 15,9553 -1,05% Data01/09/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG 14,1250 -1,11% Data01/09/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM $ 14,9105 -1,11% Data01/09/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG 11,4990 -1,11% Data01/09/2026
AEGON GLOBAL DIVERSIFIED INCOME A CAP $ HDG 17,6961 -0,43% Data01/09/2026
AEGON GLOBAL DIVERSIFIED INCOME A DIS $ HDG 14,6220 -0,86% Data01/09/2026
AEGON GLOBAL DIVERSIFIED INCOME A DIS EUR 12,7773 -0,87% Data01/09/2026
ALGEBRIS FINANCIAL INCOME R $ 326,0800 0,09% Data28/08/2026
ALGEBRIS FINANCIAL INCOME R CHF 234,4100 0,07% Data28/08/2026
ALGEBRIS FINANCIAL INCOME R DIS $ 261,6390 0,09% Data28/08/2026
ALGEBRIS FINANCIAL INCOME R DIS CHF 167,4563 0,07% Data28/08/2026
ALGEBRIS FINANCIAL INCOME R DIS EUR 242,6095 0,09% Data28/08/2026
ALGEBRIS FINANCIAL INCOME R DIS GBP 209,0244 0,09% Data28/08/2026
ALGEBRIS FINANCIAL INCOME R EUR 271,9600 0,08% Data28/08/2026
ALGEBRIS FINANCIAL INCOME R GBP 280,8100 0,09% Data28/08/2026
ALLIANZ BALANCED INCOME AND GROWTH AM DIS EUR 14,7032 0,00% Data01/09/2026
ALLIANZ BETTER WORLD DEFENSIVE AT CAP EUR 103,7000 -0,62% Data01/09/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 A DIS EUR 207,7026 -0,89% Data01/09/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AQ DIS EUR 182,5267 -0,89% Data01/09/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT CAP EUR 188,1600 -0,90% Data01/09/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT CAP EUR 185,1300 -0,90% Data01/09/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 P DIS EUR 0
ALLIANZ INCOME AND GROWTH A DIS $ 24,4189 -0,43% Data01/09/2026
ALLIANZ INCOME AND GROWTH A-H2 DIS EUR HDG 232,2326 -0,43% Data01/09/2026
ALLIANZ INCOME AND GROWTH AM DIS $ 27,5660 -0,43% Data01/09/2026
ALLIANZ INCOME AND GROWTH AM-H2 DIS EUR HDG 20,4662 -0,43% Data01/09/2026
ALLIANZ INCOME AND GROWTH AQ DIS $ 20,6897 -0,43% Data01/09/2026
ALLIANZ INCOME AND GROWTH AQ-H2 DIS EUR HDG 169,1365 -0,43% Data01/09/2026
ALLIANZ INCOME AND GROWTH AT CAP $ 30,6298 -0,43% Data01/09/2026
ALLIANZ INCOME AND GROWTH AT-H2 CAP EUR HDG 180,5200 -0,44% Data01/09/2026
ALLIANZ INCOME AND GROWTH CM DIS $ 20,3191 -0,43% Data01/09/2026
ALLIANZ INCOME AND GROWTH CT CAP $ 18,4207 -0,43% Data01/09/2026
ALLIANZ INCOME AND GROWTH CT-H2 CAP EUR HDG 201,1700 -0,44% Data01/09/2026
ALLIANZ ITALIA 50 SPECIAL A 8,3060 -0,11% Data31/08/2026
ALLIANZ ITALIA 50 SPECIAL P 8,2960 -0,11% Data31/08/2026
ALLIANZ MULTIPARTNER MULTI50 12,0610 -0,41% Data31/08/2026
AMUNDI ELITE MULTI ASSET FLEXIBLE A 7,1533 -0,38% Data31/08/2026
AMUNDI ELITE MULTI ASSET FLEXIBLE B 7,3658 -0,40% Data31/08/2026
AMUNDI ELITE THEMATIC MULTI ASSET A 5,6030 -0,37% Data31/08/2026
AMUNDI ELITE THEMATIC MULTI ASSET B 5,4830 -0,36% Data31/08/2026
AMUNDI F. GLOBAL MULTI-ASSET A EUR 149,3100 -0,35% Data01/09/2026
AMUNDI F. GLOBAL MULTI-ASSET E2 EUR 15,1440 -0,34% Data01/09/2026
AMUNDI F. GLOBAL MULTI-ASSET F EUR 13,3780 -0,34% Data01/09/2026
AMUNDI F. GLOBAL MULTI-ASSET G EUR 7,2450 -0,34% Data01/09/2026
AMUNDI F. SOL. MULTI-ASSET BALANCED E CAP EUR 10,3780 -0,37% Data31/08/2026
AMUNDI F. SOL. MULTI-ASSET BALANCED F CAP EUR 8,7780 -0,39% Data31/08/2026
AMUNDI SOL. IT. BILANCIATO PERCORSO ATT. (II) E EUR 6,3660 -0,30% Data01/09/2026