Categoria: BILANCIATI

Fondo Valore Var % Data
8A+ NEXTAM BILANCIATO I 0
8A+ NEXTAM BILANCIATO R 11,1040 1,21% Data17/04/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM $ 16,0611 0,52% Data20/04/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR 15,1424 0,72% Data20/04/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG 13,6965 0,51% Data20/04/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM $ 14,4228 0,51% Data20/04/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG 11,1930 0,50% Data20/04/2026
AEGON GLOBAL DIVERSIFIED INCOME A CAP $ HDG 17,1018 0,30% Data20/04/2026
AEGON GLOBAL DIVERSIFIED INCOME A DIS $ HDG 14,1924 0,30% Data20/04/2026
AEGON GLOBAL DIVERSIFIED INCOME A DIS EUR 12,4758 0,29% Data20/04/2026
ALGEBRIS FINANCIAL INCOME R $ 310,0800 0,93% Data17/04/2026
ALGEBRIS FINANCIAL INCOME R CHF 226,2300 0,91% Data17/04/2026
ALGEBRIS FINANCIAL INCOME R DIS $ 248,8249 0,92% Data17/04/2026
ALGEBRIS FINANCIAL INCOME R DIS CHF 161,5923 0,91% Data17/04/2026
ALGEBRIS FINANCIAL INCOME R DIS EUR 232,1293 0,92% Data17/04/2026
ALGEBRIS FINANCIAL INCOME R DIS GBP 198,8080 0,92% Data17/04/2026
ALGEBRIS FINANCIAL INCOME R EUR 260,1900 0,92% Data17/04/2026
ALGEBRIS FINANCIAL INCOME R GBP 267,0200 0,92% Data17/04/2026
ALLIANZ BALANCED INCOME AND GROWTH AM DIS EUR 13,7990 0,87% Data20/04/2026
ALLIANZ BETTER WORLD DEFENSIVE AT CAP EUR 100,6500 0,54% Data20/04/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 A DIS EUR 203,1182 0,89% Data20/04/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AQ DIS EUR 178,4756 0,89% Data20/04/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT CAP EUR 184,0100 0,89% Data20/04/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT CAP EUR 181,4200 0,90% Data20/04/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 P DIS EUR 0
ALLIANZ INCOME AND GROWTH A DIS $ 24,0507 0,04% Data20/04/2026
ALLIANZ INCOME AND GROWTH A-H2 DIS EUR HDG 230,0547 0,03% Data20/04/2026
ALLIANZ INCOME AND GROWTH AM DIS $ 27,1479 0,04% Data20/04/2026
ALLIANZ INCOME AND GROWTH AM-H2 DIS EUR HDG 20,2733 0,04% Data20/04/2026
ALLIANZ INCOME AND GROWTH AQ DIS $ 20,3747 0,04% Data20/04/2026
ALLIANZ INCOME AND GROWTH AQ-H2 DIS EUR HDG 167,5909 0,04% Data20/04/2026
ALLIANZ INCOME AND GROWTH AT CAP $ 30,1679 0,04% Data20/04/2026
ALLIANZ INCOME AND GROWTH AT-H2 CAP EUR HDG 178,8300 0,04% Data20/04/2026
ALLIANZ INCOME AND GROWTH CM DIS $ 20,0662 0,03% Data20/04/2026
ALLIANZ INCOME AND GROWTH CT CAP $ 18,1928 0,03% Data20/04/2026
ALLIANZ INCOME AND GROWTH CT-H2 CAP EUR HDG 199,8800 0,03% Data20/04/2026
ALLIANZ ITALIA 50 SPECIAL A 7,9750 0,97% Data17/04/2026
ALLIANZ ITALIA 50 SPECIAL P 7,9660 0,98% Data17/04/2026
ALLIANZ MULTIPARTNER MULTI50 11,7210 0,51% Data17/04/2026
AMUNDI ELITE MULTI ASSET FLEXIBLE A 6,9118 0,72% Data17/04/2026
AMUNDI ELITE MULTI ASSET FLEXIBLE B 7,0817 0,82% Data17/04/2026
AMUNDI ELITE THEMATIC MULTI ASSET A 5,4850 0,57% Data17/04/2026
AMUNDI ELITE THEMATIC MULTI ASSET B 5,3750 0,56% Data17/04/2026
AMUNDI F. GLOBAL MULTI-ASSET A EUR 143,2300 -0,15% Data20/04/2026
AMUNDI F. GLOBAL MULTI-ASSET E2 EUR 14,5270 -0,14% Data20/04/2026
AMUNDI F. GLOBAL MULTI-ASSET F EUR 12,8560 -0,15% Data20/04/2026
AMUNDI F. GLOBAL MULTI-ASSET G EUR 6,9550 -0,14% Data20/04/2026
AMUNDI F. SOL. MULTI-ASSET BALANCED E CAP EUR 10,0050 0,60% Data17/04/2026
AMUNDI F. SOL. MULTI-ASSET BALANCED F CAP EUR 8,4820 0,59% Data17/04/2026
AMUNDI SOL. IT. BILANCIATO PERCORSO ATT. (II) E EUR 6,2170 -0,22% Data20/04/2026