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Categoria: BILANCIATI

Fondo Valore Var % Data
8A+ NEXTAM BILANCIATO I 0
8A+ NEXTAM BILANCIATO R 11,5230 0,22% Data21/07/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM $ 16,4364 0,36% Data22/07/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR 15,9927 0,49% Data22/07/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG 13,9544 0,35% Data22/07/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM $ 14,7221 0,36% Data22/07/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG 11,3743 0,35% Data22/07/2026
AEGON GLOBAL DIVERSIFIED INCOME A CAP $ HDG 17,5304 0,28% Data22/07/2026
AEGON GLOBAL DIVERSIFIED INCOME A DIS $ HDG 14,5479 0,28% Data22/07/2026
AEGON GLOBAL DIVERSIFIED INCOME A DIS EUR 12,7331 0,28% Data22/07/2026
ALGEBRIS FINANCIAL INCOME R $ 321,0700 0,16% Data21/07/2026
ALGEBRIS FINANCIAL INCOME R CHF 231,8600 0,16% Data21/07/2026
ALGEBRIS FINANCIAL INCOME R DIS $ 257,6341 0,16% Data21/07/2026
ALGEBRIS FINANCIAL INCOME R DIS CHF 165,6053 0,16% Data21/07/2026
ALGEBRIS FINANCIAL INCOME R DIS EUR 239,2915 0,15% Data21/07/2026
ALGEBRIS FINANCIAL INCOME R DIS GBP 205,8266 0,17% Data21/07/2026
ALGEBRIS FINANCIAL INCOME R EUR 268,2500 0,16% Data21/07/2026
ALGEBRIS FINANCIAL INCOME R GBP 276,4800 0,16% Data21/07/2026
ALLIANZ BALANCED INCOME AND GROWTH AM DIS EUR 14,6576 0,54% Data22/07/2026
ALLIANZ BETTER WORLD DEFENSIVE AT CAP EUR 103,9700 0,11% Data22/07/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 A DIS EUR 207,2635 0,52% Data22/07/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AQ DIS EUR 182,1497 0,53% Data22/07/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT CAP EUR 187,7700 0,53% Data22/07/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT CAP EUR 184,8600 0,53% Data22/07/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 P DIS EUR 0
ALLIANZ INCOME AND GROWTH A DIS $ 24,7878 0,38% Data22/07/2026
ALLIANZ INCOME AND GROWTH A-H2 DIS EUR HDG 236,1411 0,38% Data22/07/2026
ALLIANZ INCOME AND GROWTH AM DIS $ 27,9825 0,38% Data22/07/2026
ALLIANZ INCOME AND GROWTH AM-H2 DIS EUR HDG 20,8108 0,38% Data22/07/2026
ALLIANZ INCOME AND GROWTH AQ DIS $ 21,0023 0,38% Data22/07/2026
ALLIANZ INCOME AND GROWTH AQ-H2 DIS EUR HDG 172,0221 0,38% Data22/07/2026
ALLIANZ INCOME AND GROWTH AT CAP $ 31,0926 0,38% Data22/07/2026
ALLIANZ INCOME AND GROWTH AT-H2 CAP EUR HDG 183,5600 0,38% Data22/07/2026
ALLIANZ INCOME AND GROWTH CM DIS $ 20,6433 0,38% Data22/07/2026
ALLIANZ INCOME AND GROWTH CT CAP $ 18,7148 0,38% Data22/07/2026
ALLIANZ INCOME AND GROWTH CT-H2 CAP EUR HDG 204,7700 0,38% Data22/07/2026
ALLIANZ ITALIA 50 SPECIAL A 8,2620 0,28% Data21/07/2026
ALLIANZ ITALIA 50 SPECIAL P 8,2520 0,27% Data21/07/2026
ALLIANZ MULTIPARTNER MULTI50 11,7450 0,37% Data21/07/2026
AMUNDI ELITE MULTI ASSET FLEXIBLE A 7,0811 0,69% Data21/07/2026
AMUNDI ELITE MULTI ASSET FLEXIBLE B 7,2688 0,72% Data21/07/2026
AMUNDI ELITE THEMATIC MULTI ASSET A 5,5760 0,40% Data21/07/2026
AMUNDI ELITE THEMATIC MULTI ASSET B 5,4580 0,39% Data21/07/2026
AMUNDI F. GLOBAL MULTI-ASSET A EUR 147,7800 0,14% Data22/07/2026
AMUNDI F. GLOBAL MULTI-ASSET E2 EUR 14,9880 0,13% Data22/07/2026
AMUNDI F. GLOBAL MULTI-ASSET F EUR 13,2470 0,13% Data22/07/2026
AMUNDI F. GLOBAL MULTI-ASSET G EUR 7,1720 0,14% Data22/07/2026
AMUNDI F. SOL. MULTI-ASSET BALANCED E CAP EUR 10,2870 0,40% Data21/07/2026
AMUNDI F. SOL. MULTI-ASSET BALANCED F CAP EUR 8,7070 0,39% Data21/07/2026
AMUNDI SOL. IT. BILANCIATO PERCORSO ATT. (II) E EUR 6,2880 0,34% Data22/07/2026