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Categoria: BILANCIATI

Fondo Valore Var % Data
8A+ NEXTAM BILANCIATO I 0
8A+ NEXTAM BILANCIATO R 11,5590 -0,19% Data30/09/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM $ 16,4832 -0,32% Data01/10/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR 16,1968 0,25% Data01/10/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG 13,9523 -0,33% Data01/10/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM $ 9,0934 -38,49% Data01/10/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG 7,3296 -35,63% Data01/10/2026
AEGON GLOBAL DIVERSIFIED INCOME A CAP $ HDG 17,5003 -0,40% Data01/10/2026
AEGON GLOBAL DIVERSIFIED INCOME A DIS $ HDG 14,4691 -0,77% Data01/10/2026
AEGON GLOBAL DIVERSIFIED INCOME A DIS EUR 12,6264 -0,79% Data01/10/2026
ALGEBRIS FINANCIAL INCOME R $ 315,6200 -0,23% Data30/09/2026
ALGEBRIS FINANCIAL INCOME R CHF 226,0000 -0,24% Data30/09/2026
ALGEBRIS FINANCIAL INCOME R DIS $ 253,2666 -0,23% Data30/09/2026
ALGEBRIS FINANCIAL INCOME R DIS CHF 161,4762 -0,24% Data30/09/2026
ALGEBRIS FINANCIAL INCOME R DIS EUR 234,5047 -0,24% Data30/09/2026
ALGEBRIS FINANCIAL INCOME R DIS GBP 202,2720 -0,23% Data30/09/2026
ALGEBRIS FINANCIAL INCOME R EUR 262,8800 -0,23% Data30/09/2026
ALGEBRIS FINANCIAL INCOME R GBP 271,7300 -0,23% Data30/09/2026
ALLIANZ BALANCED INCOME AND GROWTH AM DIS EUR 14,8540 0,14% Data01/10/2026
ALLIANZ BETTER WORLD DEFENSIVE AT CAP EUR 103,0000 -0,38% Data01/10/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 A DIS EUR 206,4173 -0,57% Data01/10/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AQ DIS EUR 181,3953 -0,56% Data01/10/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT CAP EUR 187,0000 -0,57% Data01/10/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT CAP EUR 183,9000 -0,57% Data01/10/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 P DIS EUR 0
ALLIANZ INCOME AND GROWTH A DIS $ 24,2116 -0,49% Data01/10/2026
ALLIANZ INCOME AND GROWTH A-H2 DIS EUR HDG 229,9186 -0,51% Data01/10/2026
ALLIANZ INCOME AND GROWTH AM DIS $ 27,3318 -0,49% Data01/10/2026
ALLIANZ INCOME AND GROWTH AM-H2 DIS EUR HDG 20,2614 -0,52% Data01/10/2026
ALLIANZ INCOME AND GROWTH AQ DIS $ 20,5136 -0,49% Data01/10/2026
ALLIANZ INCOME AND GROWTH AQ-H2 DIS EUR HDG 167,4797 -0,51% Data01/10/2026
ALLIANZ INCOME AND GROWTH AT CAP $ 30,3699 -0,49% Data01/10/2026
ALLIANZ INCOME AND GROWTH AT-H2 CAP EUR HDG 178,7200 -0,52% Data01/10/2026
ALLIANZ INCOME AND GROWTH CM DIS $ 20,1341 -0,50% Data01/10/2026
ALLIANZ INCOME AND GROWTH CT CAP $ 18,2531 -0,50% Data01/10/2026
ALLIANZ INCOME AND GROWTH CT-H2 CAP EUR HDG 199,1000 -0,51% Data01/10/2026
ALLIANZ ITALIA 50 SPECIAL A 8,1860 -0,05% Data30/09/2026
ALLIANZ ITALIA 50 SPECIAL P 8,1770 -0,05% Data30/09/2026
ALLIANZ MULTIPARTNER MULTI50 11,8530 -0,03% Data30/09/2026
AMUNDI ELITE MULTI ASSET FLEXIBLE A 7,0438 -0,18% Data30/09/2026
AMUNDI ELITE MULTI ASSET FLEXIBLE B 7,2170 -0,11% Data30/09/2026
AMUNDI ELITE THEMATIC MULTI ASSET A 5,5340 0,05% Data30/09/2026
AMUNDI ELITE THEMATIC MULTI ASSET B 5,4130 0,06% Data30/09/2026
AMUNDI F. GLOBAL MULTI-ASSET A EUR 147,0500 -0,03% Data01/10/2026
AMUNDI F. GLOBAL MULTI-ASSET E2 EUR 14,9140 -0,03% Data01/10/2026
AMUNDI F. GLOBAL MULTI-ASSET F EUR 13,1690 -0,03% Data01/10/2026
AMUNDI F. GLOBAL MULTI-ASSET G EUR 7,1340 -0,03% Data01/10/2026
AMUNDI F. SOL. MULTI-ASSET BALANCED E CAP EUR 10,2560 0,04% Data30/09/2026
AMUNDI F. SOL. MULTI-ASSET BALANCED F CAP EUR 8,6720 0,05% Data30/09/2026
AMUNDI SOL. IT. BILANCIATO PERCORSO ATT. (II) E EUR 6,2250 -0,56% Data01/10/2026