Categoria: BILANCIATI

Fondo Valore Var % Data
8A+ NEXTAM BILANCIATO I 0
8A+ NEXTAM BILANCIATO R 10,8220 -0,45% Data05/02/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM $ 15,8388 -0,16% Data06/02/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR 14,9091 -0,15% Data06/02/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG 13,5603 -0,17% Data06/02/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM $ 14,2517 -0,16% Data06/02/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG 11,1042 -0,17% Data06/02/2026
AEGON GLOBAL DIVERSIFIED INCOME A CAP $ HDG 16,6881 0,17% Data06/02/2026
AEGON GLOBAL DIVERSIFIED INCOME A DIS $ HDG 13,8464 0,17% Data06/02/2026
AEGON GLOBAL DIVERSIFIED INCOME A DIS EUR 12,2237 0,16% Data06/02/2026
ALGEBRIS FINANCIAL INCOME R $ 308,3100 -0,59% Data05/02/2026
ALGEBRIS FINANCIAL INCOME R CHF 226,7900 -0,64% Data05/02/2026
ALGEBRIS FINANCIAL INCOME R DIS $ 247,4207 -0,58% Data05/02/2026
ALGEBRIS FINANCIAL INCOME R DIS CHF 161,9792 -0,65% Data05/02/2026
ALGEBRIS FINANCIAL INCOME R DIS EUR 231,6932 -0,61% Data05/02/2026
ALGEBRIS FINANCIAL INCOME R DIS GBP 197,8002 -0,58% Data05/02/2026
ALGEBRIS FINANCIAL INCOME R EUR 259,7000 -0,61% Data05/02/2026
ALGEBRIS FINANCIAL INCOME R GBP 265,6500 -0,58% Data05/02/2026
ALLIANZ BALANCED INCOME AND GROWTH AM DIS EUR 13,2421 -0,40% Data06/02/2026
ALLIANZ BETTER WORLD DEFENSIVE AT CAP EUR 99,2500 -0,09% Data06/02/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 A DIS EUR 200,0119 -0,28% Data06/02/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AQ DIS EUR 175,7583 -0,27% Data06/02/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT CAP EUR 181,2000 -0,28% Data06/02/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT CAP EUR 178,8300 -0,28% Data06/02/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 P DIS EUR 0
ALLIANZ INCOME AND GROWTH A DIS $ 23,3749 0,43% Data06/02/2026
ALLIANZ INCOME AND GROWTH A-H2 DIS EUR HDG 224,5323 0,43% Data06/02/2026
ALLIANZ INCOME AND GROWTH AM DIS $ 26,3842 0,44% Data06/02/2026
ALLIANZ INCOME AND GROWTH AM-H2 DIS EUR HDG 19,7840 0,43% Data06/02/2026
ALLIANZ INCOME AND GROWTH AQ DIS $ 19,7984 0,43% Data06/02/2026
ALLIANZ INCOME AND GROWTH AQ-H2 DIS EUR HDG 163,5475 0,42% Data06/02/2026
ALLIANZ INCOME AND GROWTH AT CAP $ 29,3204 0,43% Data06/02/2026
ALLIANZ INCOME AND GROWTH AT-H2 CAP EUR HDG 174,5400 0,43% Data06/02/2026
ALLIANZ INCOME AND GROWTH CM DIS $ 19,5308 0,43% Data06/02/2026
ALLIANZ INCOME AND GROWTH CT CAP $ 17,7089 0,43% Data06/02/2026
ALLIANZ INCOME AND GROWTH CT-H2 CAP EUR HDG 195,3700 0,43% Data06/02/2026
ALLIANZ ITALIA 50 SPECIAL A 7,9400 -0,35% Data05/02/2026
ALLIANZ ITALIA 50 SPECIAL P 7,9300 -0,35% Data05/02/2026
ALLIANZ MULTIPARTNER MULTI50 11,5550 -0,37% Data05/02/2026
AMUNDI ELITE MULTI ASSET FLEXIBLE A 6,7819 -0,66% Data05/02/2026
AMUNDI ELITE MULTI ASSET FLEXIBLE B 6,9589 -0,71% Data05/02/2026
AMUNDI ELITE THEMATIC MULTI ASSET A 5,4710 -0,33% Data05/02/2026
AMUNDI ELITE THEMATIC MULTI ASSET B 5,3660 -0,30% Data05/02/2026
AMUNDI F. GLOBAL MULTI-ASSET A EUR 143,1500 0,84% Data06/02/2026
AMUNDI F. GLOBAL MULTI-ASSET E2 EUR 14,5180 0,83% Data06/02/2026
AMUNDI F. GLOBAL MULTI-ASSET F EUR 12,8610 0,83% Data06/02/2026
AMUNDI F. GLOBAL MULTI-ASSET G EUR 6,9530 0,83% Data06/02/2026
AMUNDI F. SOL. MULTI-ASSET BALANCED E CAP EUR 9,8540 -0,47% Data05/02/2026
AMUNDI F. SOL. MULTI-ASSET BALANCED F CAP EUR 8,3640 -0,48% Data05/02/2026
AMUNDI SENTIERO SOSTENIBILE EUR 111,6144 0,50% Data09/09/2024