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Categoria: BILANCIATI

Fondo Valore Var % Data
8A+ NEXTAM BILANCIATO I 0
8A+ NEXTAM BILANCIATO R 11,4960 -0,80% Data17/07/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM $ 16,4000 -0,29% Data20/07/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR 15,9197 -0,33% Data20/07/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG 13,9259 -0,29% Data20/07/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM $ 14,6904 -0,29% Data20/07/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG 11,3517 -0,30% Data20/07/2026
AEGON GLOBAL DIVERSIFIED INCOME A CAP $ HDG 17,4446 -0,05% Data20/07/2026
AEGON GLOBAL DIVERSIFIED INCOME A DIS $ HDG 14,4766 -0,05% Data20/07/2026
AEGON GLOBAL DIVERSIFIED INCOME A DIS EUR 12,6719 -0,06% Data20/07/2026
ALGEBRIS FINANCIAL INCOME R $ 320,9200 -0,38% Data17/07/2026
ALGEBRIS FINANCIAL INCOME R CHF 231,8000 -0,39% Data17/07/2026
ALGEBRIS FINANCIAL INCOME R DIS $ 257,5023 -0,38% Data17/07/2026
ALGEBRIS FINANCIAL INCOME R DIS CHF 165,5626 -0,39% Data17/07/2026
ALGEBRIS FINANCIAL INCOME R DIS EUR 239,2051 -0,38% Data17/07/2026
ALGEBRIS FINANCIAL INCOME R DIS GBP 205,7267 -0,37% Data17/07/2026
ALGEBRIS FINANCIAL INCOME R EUR 268,1400 -0,39% Data17/07/2026
ALGEBRIS FINANCIAL INCOME R GBP 276,3500 -0,37% Data17/07/2026
ALLIANZ BALANCED INCOME AND GROWTH AM DIS EUR 14,5192 -0,35% Data20/07/2026
ALLIANZ BETTER WORLD DEFENSIVE AT CAP EUR 103,5200 0,25% Data20/07/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 A DIS EUR 204,8427 0,12% Data20/07/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AQ DIS EUR 180,0137 0,12% Data20/07/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT CAP EUR 185,5700 0,11% Data20/07/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT CAP EUR 182,7000 0,12% Data20/07/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 P DIS EUR 0
ALLIANZ INCOME AND GROWTH A DIS $ 24,6818 0,78% Data20/07/2026
ALLIANZ INCOME AND GROWTH A-H2 DIS EUR HDG 235,1494 0,78% Data20/07/2026
ALLIANZ INCOME AND GROWTH AM DIS $ 27,8627 0,78% Data20/07/2026
ALLIANZ INCOME AND GROWTH AM-H2 DIS EUR HDG 20,7232 0,78% Data20/07/2026
ALLIANZ INCOME AND GROWTH AQ DIS $ 20,9126 0,78% Data20/07/2026
ALLIANZ INCOME AND GROWTH AQ-H2 DIS EUR HDG 171,2917 0,77% Data20/07/2026
ALLIANZ INCOME AND GROWTH AT CAP $ 30,9597 0,78% Data20/07/2026
ALLIANZ INCOME AND GROWTH AT-H2 CAP EUR HDG 182,7900 0,78% Data20/07/2026
ALLIANZ INCOME AND GROWTH CM DIS $ 20,5560 0,77% Data20/07/2026
ALLIANZ INCOME AND GROWTH CT CAP $ 18,6355 0,77% Data20/07/2026
ALLIANZ INCOME AND GROWTH CT-H2 CAP EUR HDG 203,9300 0,77% Data20/07/2026
ALLIANZ ITALIA 50 SPECIAL A 8,2460 -0,51% Data17/07/2026
ALLIANZ ITALIA 50 SPECIAL P 8,2370 -0,50% Data17/07/2026
ALLIANZ MULTIPARTNER MULTI50 11,6850 -0,67% Data17/07/2026
AMUNDI ELITE MULTI ASSET FLEXIBLE A 7,0201 -0,73% Data17/07/2026
AMUNDI ELITE MULTI ASSET FLEXIBLE B 7,2158 -0,79% Data17/07/2026
AMUNDI ELITE THEMATIC MULTI ASSET A 5,5600 -0,52% Data17/07/2026
AMUNDI ELITE THEMATIC MULTI ASSET B 5,4420 -0,53% Data17/07/2026
AMUNDI F. GLOBAL MULTI-ASSET A EUR 146,9600 -0,20% Data20/07/2026
AMUNDI F. GLOBAL MULTI-ASSET E2 EUR 14,9050 -0,20% Data20/07/2026
AMUNDI F. GLOBAL MULTI-ASSET F EUR 13,1750 -0,20% Data20/07/2026
AMUNDI F. GLOBAL MULTI-ASSET G EUR 7,1320 -0,21% Data20/07/2026
AMUNDI F. SOL. MULTI-ASSET BALANCED E CAP EUR 10,2570 -0,56% Data17/07/2026
AMUNDI F. SOL. MULTI-ASSET BALANCED F CAP EUR 8,6830 -0,56% Data17/07/2026
AMUNDI SOL. IT. BILANCIATO PERCORSO ATT. (II) E EUR 6,2660 -0,21% Data20/07/2026