Categoria: BILANCIATI

Fondo Valore Var % Data
8A+ NEXTAM BILANCIATO I 0
8A+ NEXTAM BILANCIATO R 10,3770 -0,08% Data24/03/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM $ 15,5256 0,45% Data25/03/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR 14,8468 0,33% Data25/03/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG 13,2628 0,45% Data25/03/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM $ 13,9518 0,45% Data25/03/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG 10,8462 0,44% Data25/03/2026
AEGON GLOBAL DIVERSIFIED INCOME A CAP $ HDG 16,4385 0,77% Data25/03/2026
AEGON GLOBAL DIVERSIFIED INCOME A DIS $ HDG 13,6405 0,77% Data25/03/2026
AEGON GLOBAL DIVERSIFIED INCOME A DIS EUR 12,0126 0,78% Data25/03/2026
ALGEBRIS FINANCIAL INCOME R $ 295,1800 -0,13% Data24/03/2026
ALGEBRIS FINANCIAL INCOME R CHF 216,0900 -0,14% Data24/03/2026
ALGEBRIS FINANCIAL INCOME R DIS $ 236,8737 -0,13% Data24/03/2026
ALGEBRIS FINANCIAL INCOME R DIS CHF 154,3349 -0,14% Data24/03/2026
ALGEBRIS FINANCIAL INCOME R DIS EUR 221,3101 -0,13% Data24/03/2026
ALGEBRIS FINANCIAL INCOME R DIS GBP 189,3537 -0,12% Data24/03/2026
ALGEBRIS FINANCIAL INCOME R EUR 248,0700 -0,13% Data24/03/2026
ALGEBRIS FINANCIAL INCOME R GBP 254,3100 -0,13% Data24/03/2026
ALLIANZ BALANCED INCOME AND GROWTH AM DIS EUR 13,2867 0,36% Data25/03/2026
ALLIANZ BETTER WORLD DEFENSIVE AT CAP EUR 98,0200 0,50% Data25/03/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 A DIS EUR 194,1314 0,90% Data25/03/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AQ DIS EUR 170,5854 0,90% Data25/03/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT CAP EUR 175,8700 0,89% Data25/03/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT CAP EUR 173,4500 0,90% Data25/03/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 P DIS EUR 0
ALLIANZ INCOME AND GROWTH A DIS $ 23,0197 0,68% Data25/03/2026
ALLIANZ INCOME AND GROWTH A-H2 DIS EUR HDG 220,6239 0,68% Data25/03/2026
ALLIANZ INCOME AND GROWTH AM DIS $ 25,9837 0,69% Data25/03/2026
ALLIANZ INCOME AND GROWTH AM-H2 DIS EUR HDG 19,4378 0,68% Data25/03/2026
ALLIANZ INCOME AND GROWTH AQ DIS $ 19,4986 0,69% Data25/03/2026
ALLIANZ INCOME AND GROWTH AQ-H2 DIS EUR HDG 160,6789 0,68% Data25/03/2026
ALLIANZ INCOME AND GROWTH AT CAP $ 28,8747 0,68% Data25/03/2026
ALLIANZ INCOME AND GROWTH AT-H2 CAP EUR HDG 171,5300 0,69% Data25/03/2026
ALLIANZ INCOME AND GROWTH CM DIS $ 19,2156 0,68% Data25/03/2026
ALLIANZ INCOME AND GROWTH CT CAP $ 17,4226 0,68% Data25/03/2026
ALLIANZ INCOME AND GROWTH CT-H2 CAP EUR HDG 191,7500 0,68% Data25/03/2026
ALLIANZ ITALIA 50 SPECIAL A 7,5120 0,25% Data24/03/2026
ALLIANZ ITALIA 50 SPECIAL P 7,5030 0,25% Data24/03/2026
ALLIANZ MULTIPARTNER MULTI50 11,1870 0,28% Data24/03/2026
AMUNDI ELITE MULTI ASSET FLEXIBLE A 6,5531 0,19% Data24/03/2026
AMUNDI ELITE MULTI ASSET FLEXIBLE B 6,6894 0,20% Data24/03/2026
AMUNDI ELITE THEMATIC MULTI ASSET A 5,2670 0,29% Data24/03/2026
AMUNDI ELITE THEMATIC MULTI ASSET B 5,1620 0,27% Data24/03/2026
AMUNDI F. GLOBAL MULTI-ASSET A EUR 136,5900 1,22% Data25/03/2026
AMUNDI F. GLOBAL MULTI-ASSET E2 EUR 13,8530 1,21% Data25/03/2026
AMUNDI F. GLOBAL MULTI-ASSET F EUR 12,2640 1,20% Data25/03/2026
AMUNDI F. GLOBAL MULTI-ASSET G EUR 6,6330 1,21% Data25/03/2026
AMUNDI F. SOL. MULTI-ASSET BALANCED E CAP EUR 9,5160 0,06% Data24/03/2026
AMUNDI F. SOL. MULTI-ASSET BALANCED F CAP EUR 8,0710 0,06% Data24/03/2026
AMUNDI SOL. IT. BILANCIATO PERCORSO ATT. (II) E EUR 5,9750 0,74% Data25/03/2026