Home › Fondi › Categorie

Categoria: BILANCIATI

Fondo Valore Var % Data
8A+ NEXTAM BILANCIATO I 0
8A+ NEXTAM BILANCIATO R 11,3700 -0,17% Data26/05/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM $ 16,2530 0,51% Data27/05/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR 15,4965 0,53% Data27/05/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG 13,8349 0,50% Data27/05/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM $ 14,5804 0,51% Data27/05/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG 11,2944 0,50% Data27/05/2026
AEGON GLOBAL DIVERSIFIED INCOME A CAP $ HDG 17,2918 0,17% Data27/05/2026
AEGON GLOBAL DIVERSIFIED INCOME A DIS $ HDG 14,3507 0,17% Data27/05/2026
AEGON GLOBAL DIVERSIFIED INCOME A DIS EUR 12,5919 0,17% Data27/05/2026
ALGEBRIS FINANCIAL INCOME R $ 309,5900 0,40% Data26/05/2026
ALGEBRIS FINANCIAL INCOME R CHF 224,9400 0,38% Data26/05/2026
ALGEBRIS FINANCIAL INCOME R DIS $ 248,4340 0,40% Data26/05/2026
ALGEBRIS FINANCIAL INCOME R DIS CHF 160,6772 0,38% Data26/05/2026
ALGEBRIS FINANCIAL INCOME R DIS EUR 231,3268 0,39% Data26/05/2026
ALGEBRIS FINANCIAL INCOME R DIS GBP 198,5119 0,41% Data26/05/2026
ALGEBRIS FINANCIAL INCOME R EUR 259,3000 0,39% Data26/05/2026
ALGEBRIS FINANCIAL INCOME R GBP 266,6300 0,41% Data26/05/2026
ALLIANZ BALANCED INCOME AND GROWTH AM DIS EUR 14,3115 0,51% Data27/05/2026
ALLIANZ BETTER WORLD DEFENSIVE AT CAP EUR 102,6600 0,03% Data27/05/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 A DIS EUR 207,3170 0,09% Data27/05/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AQ DIS EUR 182,1594 0,08% Data27/05/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT CAP EUR 187,8100 0,09% Data27/05/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT CAP EUR 185,0600 0,09% Data27/05/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 P DIS EUR 0
ALLIANZ INCOME AND GROWTH A DIS $ 24,9659 -0,04% Data27/05/2026
ALLIANZ INCOME AND GROWTH A-H2 DIS EUR HDG 238,3578 -0,04% Data27/05/2026
ALLIANZ INCOME AND GROWTH AM DIS $ 28,1809 -0,04% Data27/05/2026
ALLIANZ INCOME AND GROWTH AM-H2 DIS EUR HDG 21,0038 -0,04% Data27/05/2026
ALLIANZ INCOME AND GROWTH AQ DIS $ 21,1502 -0,03% Data27/05/2026
ALLIANZ INCOME AND GROWTH AQ-H2 DIS EUR HDG 173,6090 -0,04% Data27/05/2026
ALLIANZ INCOME AND GROWTH AT CAP $ 31,3161 -0,04% Data27/05/2026
ALLIANZ INCOME AND GROWTH AT-H2 CAP EUR HDG 185,2800 -0,04% Data27/05/2026
ALLIANZ INCOME AND GROWTH CM DIS $ 20,8138 -0,04% Data27/05/2026
ALLIANZ INCOME AND GROWTH CT CAP $ 18,8709 -0,04% Data27/05/2026
ALLIANZ INCOME AND GROWTH CT-H2 CAP EUR HDG 207,0100 -0,04% Data27/05/2026
ALLIANZ ITALIA 50 SPECIAL A 8,1970 0,72% Data26/05/2026
ALLIANZ ITALIA 50 SPECIAL P 8,1880 0,73% Data26/05/2026
ALLIANZ MULTIPARTNER MULTI50 11,8610 0,33% Data26/05/2026
AMUNDI ELITE MULTI ASSET FLEXIBLE A 7,1115 0,38% Data26/05/2026
AMUNDI ELITE MULTI ASSET FLEXIBLE B 7,3252 0,43% Data26/05/2026
AMUNDI ELITE THEMATIC MULTI ASSET A 5,5910 0,18% Data26/05/2026
AMUNDI ELITE THEMATIC MULTI ASSET B 5,4770 0,18% Data26/05/2026
AMUNDI F. GLOBAL MULTI-ASSET A EUR 148,1300 0,01% Data27/05/2026
AMUNDI F. GLOBAL MULTI-ASSET E2 EUR 15,0230 Data27/05/2026
AMUNDI F. GLOBAL MULTI-ASSET F EUR 13,2890 0,01% Data27/05/2026
AMUNDI F. GLOBAL MULTI-ASSET G EUR 7,1910 Data27/05/2026
AMUNDI F. SOL. MULTI-ASSET BALANCED E CAP EUR 10,2460 0,62% Data26/05/2026
AMUNDI F. SOL. MULTI-ASSET BALANCED F CAP EUR 8,6810 0,61% Data26/05/2026
AMUNDI SOL. IT. BILANCIATO PERCORSO ATT. (II) E EUR 6,3290 -0,05% Data27/05/2026