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Categoria: BILANCIATI

Fondo Valore Var % Data
8A+ NEXTAM BILANCIATO I 0
8A+ NEXTAM BILANCIATO R 11,4440 -0,10% Data25/06/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM $ 16,3857 -0,17% Data26/06/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR 15,9455 -0,68% Data26/06/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG 13,9268 -0,17% Data26/06/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM $ 14,6873 -0,17% Data26/06/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG 11,3599 -0,17% Data26/06/2026
AEGON GLOBAL DIVERSIFIED INCOME A CAP $ HDG 17,3238 -0,14% Data26/06/2026
AEGON GLOBAL DIVERSIFIED INCOME A DIS $ HDG 14,3770 -0,14% Data26/06/2026
AEGON GLOBAL DIVERSIFIED INCOME A DIS EUR 12,5963 -0,15% Data26/06/2026
ALGEBRIS FINANCIAL INCOME R $ 315,6000 0,18% Data25/06/2026
ALGEBRIS FINANCIAL INCOME R CHF 228,5100 0,14% Data25/06/2026
ALGEBRIS FINANCIAL INCOME R DIS $ 253,2542 0,18% Data25/06/2026
ALGEBRIS FINANCIAL INCOME R DIS CHF 163,2254 0,14% Data25/06/2026
ALGEBRIS FINANCIAL INCOME R DIS EUR 235,4759 0,17% Data25/06/2026
ALGEBRIS FINANCIAL INCOME R DIS GBP 202,3468 0,18% Data25/06/2026
ALGEBRIS FINANCIAL INCOME R EUR 263,9400 0,17% Data25/06/2026
ALGEBRIS FINANCIAL INCOME R GBP 271,7900 0,18% Data25/06/2026
ALLIANZ BALANCED INCOME AND GROWTH AM DIS EUR 14,5890 -0,55% Data26/06/2026
ALLIANZ BETTER WORLD DEFENSIVE AT CAP EUR 103,6600 -0,20% Data26/06/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 A DIS EUR 206,3637 -0,51% Data26/06/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AQ DIS EUR 181,3582 -0,50% Data26/06/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT CAP EUR 186,9500 -0,51% Data26/06/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT CAP EUR 184,1300 -0,50% Data26/06/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 P DIS EUR 0
ALLIANZ INCOME AND GROWTH A DIS $ 24,7304 -0,33% Data26/06/2026
ALLIANZ INCOME AND GROWTH A-H2 DIS EUR HDG 235,8494 -0,33% Data26/06/2026
ALLIANZ INCOME AND GROWTH AM DIS $ 27,9175 -0,33% Data26/06/2026
ALLIANZ INCOME AND GROWTH AM-H2 DIS EUR HDG 20,7844 -0,33% Data26/06/2026
ALLIANZ INCOME AND GROWTH AQ DIS $ 20,9537 -0,33% Data26/06/2026
ALLIANZ INCOME AND GROWTH AQ-H2 DIS EUR HDG 171,7827 -0,33% Data26/06/2026
ALLIANZ INCOME AND GROWTH AT CAP $ 31,0205 -0,33% Data26/06/2026
ALLIANZ INCOME AND GROWTH AT-H2 CAP EUR HDG 183,3300 -0,33% Data26/06/2026
ALLIANZ INCOME AND GROWTH CM DIS $ 20,6068 -0,33% Data26/06/2026
ALLIANZ INCOME AND GROWTH CT CAP $ 18,6814 -0,33% Data26/06/2026
ALLIANZ INCOME AND GROWTH CT-H2 CAP EUR HDG 204,6200 -0,33% Data26/06/2026
ALLIANZ ITALIA 50 SPECIAL A 8,3020 0,10% Data25/06/2026
ALLIANZ ITALIA 50 SPECIAL P 8,2920 0,10% Data25/06/2026
ALLIANZ MULTIPARTNER MULTI50 11,7590 -0,30% Data25/06/2026
AMUNDI ELITE MULTI ASSET FLEXIBLE A 7,1375 0,43% Data25/06/2026
AMUNDI ELITE MULTI ASSET FLEXIBLE B 7,3500 0,49% Data25/06/2026
AMUNDI ELITE THEMATIC MULTI ASSET A 5,6210 0,07% Data25/06/2026
AMUNDI ELITE THEMATIC MULTI ASSET B 5,5040 0,07% Data25/06/2026
AMUNDI F. GLOBAL MULTI-ASSET A EUR 148,1900 -0,28% Data26/06/2026
AMUNDI F. GLOBAL MULTI-ASSET E2 EUR 15,0290 -0,29% Data26/06/2026
AMUNDI F. GLOBAL MULTI-ASSET F EUR 13,2890 -0,29% Data26/06/2026
AMUNDI F. GLOBAL MULTI-ASSET G EUR 7,1930 -0,28% Data26/06/2026
AMUNDI F. SOL. MULTI-ASSET BALANCED E CAP EUR 10,3030 0,17% Data25/06/2026
AMUNDI F. SOL. MULTI-ASSET BALANCED F CAP EUR 8,7250 0,16% Data25/06/2026
AMUNDI SOL. IT. BILANCIATO PERCORSO ATT. (II) E EUR 6,3460 -0,22% Data26/06/2026