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Categoria: BILANCIATI

Fondo Valore Var % Data
8A+ NEXTAM BILANCIATO I 0
8A+ NEXTAM BILANCIATO R 11,4820 -0,11% Data15/09/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM $ 16,5995 0,10% Data16/09/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR 15,9680 0,10% Data16/09/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG 14,0609 0,10% Data16/09/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM $ 14,8455 0,10% Data16/09/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG 11,4420 0,09% Data16/09/2026
AEGON GLOBAL DIVERSIFIED INCOME A CAP $ HDG 17,5147 0,13% Data16/09/2026
AEGON GLOBAL DIVERSIFIED INCOME A DIS $ HDG 14,5351 0,13% Data16/09/2026
AEGON GLOBAL DIVERSIFIED INCOME A DIS EUR 12,6925 0,13% Data16/09/2026
ALGEBRIS FINANCIAL INCOME R $ 321,8600 -0,27% Data15/09/2026
ALGEBRIS FINANCIAL INCOME R CHF 230,8900 -0,29% Data15/09/2026
ALGEBRIS FINANCIAL INCOME R DIS $ 258,2604 -0,27% Data15/09/2026
ALGEBRIS FINANCIAL INCOME R DIS CHF 164,9788 -0,29% Data15/09/2026
ALGEBRIS FINANCIAL INCOME R DIS EUR 239,3088 -0,28% Data15/09/2026
ALGEBRIS FINANCIAL INCOME R DIS GBP 206,3263 -0,26% Data15/09/2026
ALGEBRIS FINANCIAL INCOME R EUR 268,2700 -0,28% Data15/09/2026
ALGEBRIS FINANCIAL INCOME R GBP 277,1800 -0,26% Data15/09/2026
ALLIANZ BALANCED INCOME AND GROWTH AM DIS EUR 14,5934 0,10% Data16/09/2026
ALLIANZ BETTER WORLD DEFENSIVE AT CAP EUR 102,4900 0,05% Data16/09/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 A DIS EUR 205,5282 0,06% Data16/09/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AQ DIS EUR 180,6087 0,06% Data16/09/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT CAP EUR 186,1900 0,06% Data16/09/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT CAP EUR 183,1500 0,05% Data16/09/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 P DIS EUR 0
ALLIANZ INCOME AND GROWTH A DIS $ 24,3017 0,05% Data16/09/2026
ALLIANZ INCOME AND GROWTH A-H2 DIS EUR HDG 230,9881 0,05% Data16/09/2026
ALLIANZ INCOME AND GROWTH AM DIS $ 27,4332 0,05% Data16/09/2026
ALLIANZ INCOME AND GROWTH AM-H2 DIS EUR HDG 20,3555 0,05% Data16/09/2026
ALLIANZ INCOME AND GROWTH AQ DIS $ 20,5899 0,05% Data16/09/2026
ALLIANZ INCOME AND GROWTH AQ-H2 DIS EUR HDG 168,2175 0,04% Data16/09/2026
ALLIANZ INCOME AND GROWTH AT CAP $ 30,4828 0,05% Data16/09/2026
ALLIANZ INCOME AND GROWTH AT-H2 CAP EUR HDG 179,5500 0,05% Data16/09/2026
ALLIANZ INCOME AND GROWTH CM DIS $ 20,2151 0,05% Data16/09/2026
ALLIANZ INCOME AND GROWTH CT CAP $ 18,3266 0,05% Data16/09/2026
ALLIANZ INCOME AND GROWTH CT-H2 CAP EUR HDG 200,0300 0,05% Data16/09/2026
ALLIANZ ITALIA 50 SPECIAL A 8,1360 -0,09% Data15/09/2026
ALLIANZ ITALIA 50 SPECIAL P 8,1260 -0,09% Data15/09/2026
ALLIANZ MULTIPARTNER MULTI50 11,8290 -0,47% Data15/09/2026
AMUNDI ELITE MULTI ASSET FLEXIBLE A 7,0325 -0,19% Data15/09/2026
AMUNDI ELITE MULTI ASSET FLEXIBLE B 7,2080 -0,36% Data15/09/2026
AMUNDI ELITE THEMATIC MULTI ASSET A 5,5020 -0,24% Data15/09/2026
AMUNDI ELITE THEMATIC MULTI ASSET B 5,3820 -0,24% Data15/09/2026
AMUNDI F. GLOBAL MULTI-ASSET A EUR 147,2100 0,03% Data16/09/2026
AMUNDI F. GLOBAL MULTI-ASSET E2 EUR 14,9300 0,03% Data16/09/2026
AMUNDI F. GLOBAL MULTI-ASSET F EUR 13,1860 0,02% Data16/09/2026
AMUNDI F. GLOBAL MULTI-ASSET G EUR 7,1420 0,03% Data16/09/2026
AMUNDI F. SOL. MULTI-ASSET BALANCED E CAP EUR 10,2280 -0,34% Data15/09/2026
AMUNDI F. SOL. MULTI-ASSET BALANCED F CAP EUR 8,6500 -0,35% Data15/09/2026
AMUNDI SOL. IT. BILANCIATO PERCORSO ATT. (II) E EUR 6,2650 0,47% Data16/09/2026