Categoria: BILANCIATI

Fondo Valore Var % Data
8A+ NEXTAM BILANCIATO I 0
8A+ NEXTAM BILANCIATO R 10,6830 -0,51% Data11/03/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM $ 15,7862 -0,34% Data12/03/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR 15,1595 0,01% Data12/03/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG 13,4927 -0,34% Data12/03/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM $ 14,1910 -0,34% Data12/03/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG 11,0383 -0,34% Data12/03/2026
AEGON GLOBAL DIVERSIFIED INCOME A CAP $ HDG 16,6325 -0,48% Data12/03/2026
AEGON GLOBAL DIVERSIFIED INCOME A DIS $ HDG 13,8014 -0,48% Data12/03/2026
AEGON GLOBAL DIVERSIFIED INCOME A DIS EUR 12,1597 -0,49% Data12/03/2026
ALGEBRIS FINANCIAL INCOME R $ 299,1900 -0,47% Data11/03/2026
ALGEBRIS FINANCIAL INCOME R CHF 219,3200 -0,46% Data11/03/2026
ALGEBRIS FINANCIAL INCOME R DIS $ 240,0991 -0,46% Data11/03/2026
ALGEBRIS FINANCIAL INCOME R DIS CHF 156,6505 -0,46% Data11/03/2026
ALGEBRIS FINANCIAL INCOME R DIS EUR 224,4385 -0,46% Data11/03/2026
ALGEBRIS FINANCIAL INCOME R DIS GBP 191,9086 -0,46% Data11/03/2026
ALGEBRIS FINANCIAL INCOME R EUR 251,5800 -0,46% Data11/03/2026
ALGEBRIS FINANCIAL INCOME R GBP 257,7600 -0,46% Data11/03/2026
ALLIANZ BALANCED INCOME AND GROWTH AM DIS EUR 13,4498 -0,02% Data12/03/2026
ALLIANZ BETTER WORLD DEFENSIVE AT CAP EUR 99,0300 -0,06% Data12/03/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 A DIS EUR 199,9155 -0,15% Data12/03/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AQ DIS EUR 175,6721 -0,15% Data12/03/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT CAP EUR 181,1100 -0,15% Data12/03/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT CAP EUR 178,6600 -0,15% Data12/03/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 P DIS EUR 0
ALLIANZ INCOME AND GROWTH A DIS $ 22,9988 -1,13% Data12/03/2026
ALLIANZ INCOME AND GROWTH A-H2 DIS EUR HDG 220,5267 -1,15% Data12/03/2026
ALLIANZ INCOME AND GROWTH AM DIS $ 25,9594 -1,13% Data12/03/2026
ALLIANZ INCOME AND GROWTH AM-H2 DIS EUR HDG 19,4300 -1,15% Data12/03/2026
ALLIANZ INCOME AND GROWTH AQ DIS $ 19,4799 -1,13% Data12/03/2026
ALLIANZ INCOME AND GROWTH AQ-H2 DIS EUR HDG 160,6187 -1,15% Data12/03/2026
ALLIANZ INCOME AND GROWTH AT CAP $ 28,8486 -1,13% Data12/03/2026
ALLIANZ INCOME AND GROWTH AT-H2 CAP EUR HDG 171,4600 -1,14% Data12/03/2026
ALLIANZ INCOME AND GROWTH CM DIS $ 19,2029 -1,13% Data12/03/2026
ALLIANZ INCOME AND GROWTH CT CAP $ 17,4115 -1,13% Data12/03/2026
ALLIANZ INCOME AND GROWTH CT-H2 CAP EUR HDG 191,7300 -1,15% Data12/03/2026
ALLIANZ ITALIA 50 SPECIAL A 7,7370 -0,44% Data11/03/2026
ALLIANZ ITALIA 50 SPECIAL P 7,7270 -0,45% Data11/03/2026
ALLIANZ MULTIPARTNER MULTI50 11,6110 0,08% Data11/03/2026
AMUNDI ELITE MULTI ASSET FLEXIBLE A 6,7663 -0,83% Data11/03/2026
AMUNDI ELITE MULTI ASSET FLEXIBLE B 6,9329 -0,58% Data11/03/2026
AMUNDI ELITE THEMATIC MULTI ASSET A 5,4230 -0,28% Data11/03/2026
AMUNDI ELITE THEMATIC MULTI ASSET B 5,3160 -0,28% Data11/03/2026
AMUNDI F. GLOBAL MULTI-ASSET A EUR 139,0300 -1,14% Data12/03/2026
AMUNDI F. GLOBAL MULTI-ASSET E2 EUR 14,1000 -1,14% Data12/03/2026
AMUNDI F. GLOBAL MULTI-ASSET F EUR 12,4850 -1,15% Data12/03/2026
AMUNDI F. GLOBAL MULTI-ASSET G EUR 6,7520 -1,14% Data12/03/2026
AMUNDI F. SOL. MULTI-ASSET BALANCED E CAP EUR 9,8540 -0,01% Data11/03/2026
AMUNDI F. SOL. MULTI-ASSET BALANCED F CAP EUR 8,3590 -0,01% Data11/03/2026
AMUNDI SOL. IT. BILANCIATO PERCORSO ATT. (II) E EUR 6,0280 -0,74% Data12/03/2026