Categoria: BILANCIATI

Fondo Valore Var % Data
8A+ NEXTAM BILANCIATO I 0
8A+ NEXTAM BILANCIATO R 10,9390 -0,36% Data10/02/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM $ 15,9837 0,14% Data11/02/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR 14,8957 0,11% Data11/02/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG 13,6809 0,14% Data11/02/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM $ 14,3800 0,14% Data11/02/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG 11,2014 0,14% Data11/02/2026
AEGON GLOBAL DIVERSIFIED INCOME A CAP $ HDG 16,9060 0,55% Data11/02/2026
AEGON GLOBAL DIVERSIFIED INCOME A DIS $ HDG 14,0280 0,55% Data11/02/2026
AEGON GLOBAL DIVERSIFIED INCOME A DIS EUR 12,3796 0,55% Data11/02/2026
ALGEBRIS FINANCIAL INCOME R $ 309,3600 -0,21% Data10/02/2026
ALGEBRIS FINANCIAL INCOME R CHF 227,5400 -0,21% Data10/02/2026
ALGEBRIS FINANCIAL INCOME R DIS $ 248,2593 -0,21% Data10/02/2026
ALGEBRIS FINANCIAL INCOME R DIS CHF 162,5232 -0,21% Data10/02/2026
ALGEBRIS FINANCIAL INCOME R DIS EUR 232,4711 -0,20% Data10/02/2026
ALGEBRIS FINANCIAL INCOME R DIS GBP 198,4703 -0,21% Data10/02/2026
ALGEBRIS FINANCIAL INCOME R EUR 260,5800 -0,20% Data10/02/2026
ALGEBRIS FINANCIAL INCOME R GBP 266,5500 -0,21% Data10/02/2026
ALLIANZ BALANCED INCOME AND GROWTH AM DIS EUR 13,3437 0,08% Data11/02/2026
ALLIANZ BETTER WORLD DEFENSIVE AT CAP EUR 99,5800 -0,04% Data11/02/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 A DIS EUR 202,9682 0,11% Data11/02/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AQ DIS EUR 178,3463 0,10% Data11/02/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT CAP EUR 183,8700 0,10% Data11/02/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT CAP EUR 181,4600 0,10% Data11/02/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 P DIS EUR 0
ALLIANZ INCOME AND GROWTH A DIS $ 23,6150 -0,01% Data11/02/2026
ALLIANZ INCOME AND GROWTH A-H2 DIS EUR HDG 226,7685 -0,02% Data11/02/2026
ALLIANZ INCOME AND GROWTH AM DIS $ 26,6548 -0,01% Data11/02/2026
ALLIANZ INCOME AND GROWTH AM-H2 DIS EUR HDG 19,9829 -0,01% Data11/02/2026
ALLIANZ INCOME AND GROWTH AQ DIS $ 20,0017 -0,01% Data11/02/2026
ALLIANZ INCOME AND GROWTH AQ-H2 DIS EUR HDG 165,1956 -0,01% Data11/02/2026
ALLIANZ INCOME AND GROWTH AT CAP $ 29,6214 -0,01% Data11/02/2026
ALLIANZ INCOME AND GROWTH AT-H2 CAP EUR HDG 176,2800 -0,01% Data11/02/2026
ALLIANZ INCOME AND GROWTH CM DIS $ 19,7293 -0,01% Data11/02/2026
ALLIANZ INCOME AND GROWTH CT CAP $ 17,8888 -0,01% Data11/02/2026
ALLIANZ INCOME AND GROWTH CT-H2 CAP EUR HDG 197,3200 -0,02% Data11/02/2026
ALLIANZ ITALIA 50 SPECIAL A 8,0420 0,15% Data10/02/2026
ALLIANZ ITALIA 50 SPECIAL P 8,0330 0,16% Data10/02/2026
ALLIANZ MULTIPARTNER MULTI50 11,6900 0,43% Data10/02/2026
AMUNDI ELITE MULTI ASSET FLEXIBLE A 6,8814 0,05% Data10/02/2026
AMUNDI ELITE MULTI ASSET FLEXIBLE B 7,0717 0,14% Data10/02/2026
AMUNDI ELITE THEMATIC MULTI ASSET A 5,5120 0,44% Data10/02/2026
AMUNDI ELITE THEMATIC MULTI ASSET B 5,4050 0,45% Data10/02/2026
AMUNDI F. GLOBAL MULTI-ASSET A EUR 144,4700 0,22% Data11/02/2026
AMUNDI F. GLOBAL MULTI-ASSET E2 EUR 14,6530 0,22% Data11/02/2026
AMUNDI F. GLOBAL MULTI-ASSET F EUR 12,9800 0,22% Data11/02/2026
AMUNDI F. GLOBAL MULTI-ASSET G EUR 7,0180 0,23% Data11/02/2026
AMUNDI F. SOL. MULTI-ASSET BALANCED E CAP EUR 9,9690 0,23% Data10/02/2026
AMUNDI F. SOL. MULTI-ASSET BALANCED F CAP EUR 8,4610 0,24% Data10/02/2026
AMUNDI SENTIERO SOSTENIBILE EUR 111,6144 0,50% Data09/09/2024