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Categoria: BILANCIATI

Fondo Valore Var % Data
8A+ NEXTAM BILANCIATO I 0
8A+ NEXTAM BILANCIATO R 11,6400 0,41% Data03/07/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM $ 16,5021 0,08% Data06/07/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR 16,0362 0,32% Data06/07/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG 14,0198 0,07% Data06/07/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM $ 14,7875 0,07% Data06/07/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG 11,4327 0,06% Data06/07/2026
AEGON GLOBAL DIVERSIFIED INCOME A CAP $ HDG 17,5382 0,21% Data06/07/2026
AEGON GLOBAL DIVERSIFIED INCOME A DIS $ HDG 14,5544 0,21% Data06/07/2026
AEGON GLOBAL DIVERSIFIED INCOME A DIS EUR 12,7482 0,21% Data06/07/2026
ALGEBRIS FINANCIAL INCOME R $ 320,1300 0,19% Data03/07/2026
ALGEBRIS FINANCIAL INCOME R CHF 231,5600 0,17% Data03/07/2026
ALGEBRIS FINANCIAL INCOME R DIS $ 256,8856 0,18% Data03/07/2026
ALGEBRIS FINANCIAL INCOME R DIS CHF 165,4076 0,17% Data03/07/2026
ALGEBRIS FINANCIAL INCOME R DIS EUR 238,7713 0,19% Data03/07/2026
ALGEBRIS FINANCIAL INCOME R DIS GBP 205,2512 0,19% Data03/07/2026
ALGEBRIS FINANCIAL INCOME R EUR 267,6300 0,18% Data03/07/2026
ALGEBRIS FINANCIAL INCOME R GBP 275,6800 0,19% Data03/07/2026
ALLIANZ BALANCED INCOME AND GROWTH AM DIS EUR 14,7228 0,36% Data06/07/2026
ALLIANZ BETTER WORLD DEFENSIVE AT CAP EUR 104,5500 0,44% Data06/07/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 A DIS EUR 209,2236 1,02% Data06/07/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AQ DIS EUR 183,8711 1,03% Data06/07/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT CAP EUR 189,5500 1,03% Data06/07/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT CAP EUR 186,6500 1,02% Data06/07/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 P DIS EUR 0
ALLIANZ INCOME AND GROWTH A DIS $ 24,9695 -0,29% Data06/07/2026
ALLIANZ INCOME AND GROWTH A-H2 DIS EUR HDG 238,0467 -0,30% Data06/07/2026
ALLIANZ INCOME AND GROWTH AM DIS $ 28,1877 -0,29% Data06/07/2026
ALLIANZ INCOME AND GROWTH AM-H2 DIS EUR HDG 20,9778 -0,30% Data06/07/2026
ALLIANZ INCOME AND GROWTH AQ DIS $ 21,1564 -0,29% Data06/07/2026
ALLIANZ INCOME AND GROWTH AQ-H2 DIS EUR HDG 173,3871 -0,30% Data06/07/2026
ALLIANZ INCOME AND GROWTH AT CAP $ 31,3206 -0,29% Data06/07/2026
ALLIANZ INCOME AND GROWTH AT-H2 CAP EUR HDG 185,0400 -0,30% Data06/07/2026
ALLIANZ INCOME AND GROWTH CM DIS $ 20,8016 -0,30% Data06/07/2026
ALLIANZ INCOME AND GROWTH CT CAP $ 18,8582 -0,30% Data06/07/2026
ALLIANZ INCOME AND GROWTH CT-H2 CAP EUR HDG 206,4900 -0,31% Data06/07/2026
ALLIANZ ITALIA 50 SPECIAL A 8,3710 0,54% Data03/07/2026
ALLIANZ ITALIA 50 SPECIAL P 8,3610 0,54% Data03/07/2026
ALLIANZ MULTIPARTNER MULTI50 11,8210 0,32% Data03/07/2026
AMUNDI ELITE MULTI ASSET FLEXIBLE A 7,1465 0,38% Data03/07/2026
AMUNDI ELITE MULTI ASSET FLEXIBLE B 7,3590 0,32% Data03/07/2026
AMUNDI ELITE THEMATIC MULTI ASSET A 5,6370 -0,02% Data03/07/2026
AMUNDI ELITE THEMATIC MULTI ASSET B 5,5190 -0,02% Data03/07/2026
AMUNDI F. GLOBAL MULTI-ASSET A EUR 149,6000 0,25% Data06/07/2026
AMUNDI F. GLOBAL MULTI-ASSET E2 EUR 15,1720 0,25% Data06/07/2026
AMUNDI F. GLOBAL MULTI-ASSET F EUR 13,4130 0,25% Data06/07/2026
AMUNDI F. GLOBAL MULTI-ASSET G EUR 7,2610 0,25% Data06/07/2026
AMUNDI F. SOL. MULTI-ASSET BALANCED E CAP EUR 10,3660 0,27% Data03/07/2026
AMUNDI F. SOL. MULTI-ASSET BALANCED F CAP EUR 8,7770 0,27% Data03/07/2026
AMUNDI SOL. IT. BILANCIATO PERCORSO ATT. (II) E EUR 6,3570 0,27% Data06/07/2026