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Categoria: BILANCIATI

Fondo Valore Var % Data
8A+ NEXTAM BILANCIATO I 0
8A+ NEXTAM BILANCIATO R 11,6010 0,03% Data15/07/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM $ 16,4302 0,09% Data16/07/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR 15,9101 -0,33% Data16/07/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG 13,9528 0,08% Data16/07/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM $ 14,7190 0,08% Data16/07/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG 11,3749 0,08% Data16/07/2026
AEGON GLOBAL DIVERSIFIED INCOME A CAP $ HDG 17,4631 0,06% Data16/07/2026
AEGON GLOBAL DIVERSIFIED INCOME A DIS $ HDG 14,4920 0,06% Data16/07/2026
AEGON GLOBAL DIVERSIFIED INCOME A DIS EUR 12,6873 0,06% Data16/07/2026
ALGEBRIS FINANCIAL INCOME R $ 321,3700 0,41% Data15/07/2026
ALGEBRIS FINANCIAL INCOME R CHF 232,2100 0,40% Data15/07/2026
ALGEBRIS FINANCIAL INCOME R DIS $ 257,8649 0,40% Data15/07/2026
ALGEBRIS FINANCIAL INCOME R DIS CHF 165,8474 0,39% Data15/07/2026
ALGEBRIS FINANCIAL INCOME R DIS EUR 239,5680 0,41% Data15/07/2026
ALGEBRIS FINANCIAL INCOME R DIS GBP 206,0122 0,41% Data15/07/2026
ALGEBRIS FINANCIAL INCOME R EUR 268,5700 0,41% Data15/07/2026
ALGEBRIS FINANCIAL INCOME R GBP 276,7400 0,41% Data15/07/2026
ALLIANZ BALANCED INCOME AND GROWTH AM DIS EUR 14,6252 -0,42% Data16/07/2026
ALLIANZ BETTER WORLD DEFENSIVE AT CAP EUR 103,5200 -0,34% Data16/07/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 A DIS EUR 206,2566 -0,38% Data16/07/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AQ DIS EUR 181,2576 -0,38% Data16/07/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT CAP EUR 186,8600 -0,38% Data16/07/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT CAP EUR 183,9700 -0,38% Data16/07/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 P DIS EUR 0
ALLIANZ INCOME AND GROWTH A DIS $ 24,7266 -0,67% Data16/07/2026
ALLIANZ INCOME AND GROWTH A-H2 DIS EUR HDG 235,5966 -0,68% Data16/07/2026
ALLIANZ INCOME AND GROWTH AM DIS $ 27,9134 -0,67% Data16/07/2026
ALLIANZ INCOME AND GROWTH AM-H2 DIS EUR HDG 20,7626 -0,68% Data16/07/2026
ALLIANZ INCOME AND GROWTH AQ DIS $ 20,9504 -0,67% Data16/07/2026
ALLIANZ INCOME AND GROWTH AQ-H2 DIS EUR HDG 171,6270 -0,67% Data16/07/2026
ALLIANZ INCOME AND GROWTH AT CAP $ 31,0158 -0,67% Data16/07/2026
ALLIANZ INCOME AND GROWTH AT-H2 CAP EUR HDG 183,1400 -0,68% Data16/07/2026
ALLIANZ INCOME AND GROWTH CM DIS $ 20,5951 -0,67% Data16/07/2026
ALLIANZ INCOME AND GROWTH CT CAP $ 18,6709 -0,67% Data16/07/2026
ALLIANZ INCOME AND GROWTH CT-H2 CAP EUR HDG 204,3400 -0,68% Data16/07/2026
ALLIANZ ITALIA 50 SPECIAL A 8,3020 -0,22% Data15/07/2026
ALLIANZ ITALIA 50 SPECIAL P 8,2920 -0,22% Data15/07/2026
ALLIANZ MULTIPARTNER MULTI50 11,7900 0,20% Data15/07/2026
AMUNDI ELITE MULTI ASSET FLEXIBLE A 7,0912 -0,08% Data15/07/2026
AMUNDI ELITE MULTI ASSET FLEXIBLE B 7,2948 -0,02% Data15/07/2026
AMUNDI ELITE THEMATIC MULTI ASSET A 5,5990 0,04% Data15/07/2026
AMUNDI ELITE THEMATIC MULTI ASSET B 5,4810 0,04% Data15/07/2026
AMUNDI F. GLOBAL MULTI-ASSET A EUR 148,3400 -0,13% Data16/07/2026
AMUNDI F. GLOBAL MULTI-ASSET E2 EUR 15,0450 -0,13% Data16/07/2026
AMUNDI F. GLOBAL MULTI-ASSET F EUR 13,2990 -0,14% Data16/07/2026
AMUNDI F. GLOBAL MULTI-ASSET G EUR 7,2000 -0,12% Data16/07/2026
AMUNDI F. SOL. MULTI-ASSET BALANCED E CAP EUR 10,3370 0,15% Data15/07/2026
AMUNDI F. SOL. MULTI-ASSET BALANCED F CAP EUR 8,7510 0,15% Data15/07/2026
AMUNDI SOL. IT. BILANCIATO PERCORSO ATT. (II) E EUR 6,2920 0,19% Data16/07/2026