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Categoria: BILANCIATI

Fondo Valore Var % Data
8A+ NEXTAM BILANCIATO I 0
8A+ NEXTAM BILANCIATO R 11,7110 0,52% Data25/08/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM $ 16,9092 0,21% Data26/08/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR 16,0911 0,22% Data26/08/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG 14,3349 0,21% Data26/08/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM $ 15,1313 0,21% Data26/08/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG 11,6722 0,20% Data26/08/2026
AEGON GLOBAL DIVERSIFIED INCOME A CAP $ HDG 17,8218 0,23% Data26/08/2026
AEGON GLOBAL DIVERSIFIED INCOME A DIS $ HDG 14,7889 0,24% Data26/08/2026
AEGON GLOBAL DIVERSIFIED INCOME A DIS EUR 12,9250 0,23% Data26/08/2026
ALGEBRIS FINANCIAL INCOME R $ 325,3200 0,02% Data25/08/2026
ALGEBRIS FINANCIAL INCOME R CHF 234,0000 -0,01% Data25/08/2026
ALGEBRIS FINANCIAL INCOME R DIS $ 261,0292 0,01% Data25/08/2026
ALGEBRIS FINANCIAL INCOME R DIS CHF 167,1573 0,01% Data25/08/2026
ALGEBRIS FINANCIAL INCOME R DIS EUR 242,0911 0,01% Data25/08/2026
ALGEBRIS FINANCIAL INCOME R DIS GBP 208,5390 0,02% Data25/08/2026
ALGEBRIS FINANCIAL INCOME R EUR 271,3800 0,01% Data25/08/2026
ALGEBRIS FINANCIAL INCOME R GBP 280,1500 0,02% Data25/08/2026
ALLIANZ BALANCED INCOME AND GROWTH AM DIS EUR 14,6391 0,20% Data26/08/2026
ALLIANZ BETTER WORLD DEFENSIVE AT CAP EUR 104,2700 0,21% Data26/08/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 A DIS EUR 209,6842 0,36% Data26/08/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AQ DIS EUR 184,2732 0,36% Data26/08/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT CAP EUR 189,9700 0,36% Data26/08/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT CAP EUR 186,9200 0,36% Data26/08/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 P DIS EUR 0
ALLIANZ INCOME AND GROWTH A DIS $ 24,6897 0,20% Data26/08/2026
ALLIANZ INCOME AND GROWTH A-H2 DIS EUR HDG 234,8577 0,20% Data26/08/2026
ALLIANZ INCOME AND GROWTH AM DIS $ 27,8718 0,20% Data26/08/2026
ALLIANZ INCOME AND GROWTH AM-H2 DIS EUR HDG 20,6967 0,20% Data26/08/2026
ALLIANZ INCOME AND GROWTH AQ DIS $ 20,9191 0,20% Data26/08/2026
ALLIANZ INCOME AND GROWTH AQ-H2 DIS EUR HDG 171,0283 0,20% Data26/08/2026
ALLIANZ INCOME AND GROWTH AT CAP $ 30,9695 0,20% Data26/08/2026
ALLIANZ INCOME AND GROWTH AT-H2 CAP EUR HDG 182,5500 0,19% Data26/08/2026
ALLIANZ INCOME AND GROWTH CM DIS $ 20,5469 0,20% Data26/08/2026
ALLIANZ INCOME AND GROWTH CT CAP $ 18,6273 0,20% Data26/08/2026
ALLIANZ INCOME AND GROWTH CT-H2 CAP EUR HDG 203,4700 0,19% Data26/08/2026
ALLIANZ ITALIA 50 SPECIAL A 8,3050 0,30% Data25/08/2026
ALLIANZ ITALIA 50 SPECIAL P 8,2950 0,30% Data25/08/2026
ALLIANZ MULTIPARTNER MULTI50 12,0910 0,41% Data25/08/2026
AMUNDI ELITE MULTI ASSET FLEXIBLE A 7,1882 0,41% Data25/08/2026
AMUNDI ELITE MULTI ASSET FLEXIBLE B 7,3985 0,35% Data25/08/2026
AMUNDI ELITE THEMATIC MULTI ASSET A 5,6230 0,25% Data25/08/2026
AMUNDI ELITE THEMATIC MULTI ASSET B 5,5020 0,26% Data25/08/2026
AMUNDI F. GLOBAL MULTI-ASSET A EUR 150,4200 -0,06% Data26/08/2026
AMUNDI F. GLOBAL MULTI-ASSET E2 EUR 15,2560 -0,06% Data26/08/2026
AMUNDI F. GLOBAL MULTI-ASSET F EUR 13,4780 -0,06% Data26/08/2026
AMUNDI F. GLOBAL MULTI-ASSET G EUR 7,2990 -0,05% Data26/08/2026
AMUNDI F. SOL. MULTI-ASSET BALANCED E CAP EUR 10,4000 0,17% Data25/08/2026
AMUNDI F. SOL. MULTI-ASSET BALANCED F CAP EUR 8,7980 0,17% Data25/08/2026
AMUNDI SOL. IT. BILANCIATO PERCORSO ATT. (II) E EUR 6,4240 Data26/08/2026