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Categoria: BILANCIATI

Fondo Valore Var % Data
8A+ NEXTAM BILANCIATO I 0
8A+ NEXTAM BILANCIATO R 11,7990 -0,03% Data05/08/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM $ 16,7238 -0,15% Data06/08/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR 16,0807 -0,16% Data06/08/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG 14,1890 -0,16% Data06/08/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM $ 14,9736 -0,16% Data06/08/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG 11,5611 -0,16% Data06/08/2026
AEGON GLOBAL DIVERSIFIED INCOME A CAP $ HDG 17,7932 -0,08% Data06/08/2026
AEGON GLOBAL DIVERSIFIED INCOME A DIS $ HDG 14,7659 -0,08% Data06/08/2026
AEGON GLOBAL DIVERSIFIED INCOME A DIS EUR 12,9148 -0,09% Data06/08/2026
ALGEBRIS FINANCIAL INCOME R $ 326,8000 0,12% Data05/08/2026
ALGEBRIS FINANCIAL INCOME R CHF 235,5700 0,09% Data05/08/2026
ALGEBRIS FINANCIAL INCOME R DIS $ 262,2324 0,12% Data05/08/2026
ALGEBRIS FINANCIAL INCOME R DIS CHF 168,2536 0,09% Data05/08/2026
ALGEBRIS FINANCIAL INCOME R DIS EUR 243,3872 0,11% Data05/08/2026
ALGEBRIS FINANCIAL INCOME R DIS GBP 209,4669 0,12% Data05/08/2026
ALGEBRIS FINANCIAL INCOME R EUR 272,8300 0,11% Data05/08/2026
ALGEBRIS FINANCIAL INCOME R GBP 281,4000 0,12% Data05/08/2026
ALLIANZ BALANCED INCOME AND GROWTH AM DIS EUR 14,7410 -0,15% Data06/08/2026
ALLIANZ BETTER WORLD DEFENSIVE AT CAP EUR 104,8700 -0,07% Data06/08/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 A DIS EUR 209,4593 0,06% Data06/08/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AQ DIS EUR 184,0721 0,06% Data06/08/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT CAP EUR 189,7600 0,06% Data06/08/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT CAP EUR 186,7700 0,06% Data06/08/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 P DIS EUR 0
ALLIANZ INCOME AND GROWTH A DIS $ 24,8234 -0,68% Data06/08/2026
ALLIANZ INCOME AND GROWTH A-H2 DIS EUR HDG 236,3355 -0,69% Data06/08/2026
ALLIANZ INCOME AND GROWTH AM DIS $ 28,0225 -0,68% Data06/08/2026
ALLIANZ INCOME AND GROWTH AM-H2 DIS EUR HDG 20,8281 -0,69% Data06/08/2026
ALLIANZ INCOME AND GROWTH AQ DIS $ 21,0325 -0,68% Data06/08/2026
ALLIANZ INCOME AND GROWTH AQ-H2 DIS EUR HDG 172,1419 -0,69% Data06/08/2026
ALLIANZ INCOME AND GROWTH AT CAP $ 31,1372 -0,68% Data06/08/2026
ALLIANZ INCOME AND GROWTH AT-H2 CAP EUR HDG 183,7100 -0,69% Data06/08/2026
ALLIANZ INCOME AND GROWTH CM DIS $ 20,6668 -0,68% Data06/08/2026
ALLIANZ INCOME AND GROWTH CT CAP $ 18,7359 -0,68% Data06/08/2026
ALLIANZ INCOME AND GROWTH CT-H2 CAP EUR HDG 204,8200 -0,70% Data06/08/2026
ALLIANZ ITALIA 50 SPECIAL A 8,3800 0,31% Data05/08/2026
ALLIANZ ITALIA 50 SPECIAL P 8,3700 0,31% Data05/08/2026
ALLIANZ MULTIPARTNER MULTI50 11,9670 0,63% Data05/08/2026
AMUNDI ELITE MULTI ASSET FLEXIBLE A 7,1510 0,02% Data05/08/2026
AMUNDI ELITE MULTI ASSET FLEXIBLE B 7,3635 0,23% Data05/08/2026
AMUNDI ELITE THEMATIC MULTI ASSET A 5,6320 0,45% Data05/08/2026
AMUNDI ELITE THEMATIC MULTI ASSET B 5,5120 0,44% Data05/08/2026
AMUNDI F. GLOBAL MULTI-ASSET A EUR 149,9400 -0,10% Data06/08/2026
AMUNDI F. GLOBAL MULTI-ASSET E2 EUR 15,2070 -0,10% Data06/08/2026
AMUNDI F. GLOBAL MULTI-ASSET F EUR 13,4380 -0,10% Data06/08/2026
AMUNDI F. GLOBAL MULTI-ASSET G EUR 7,2760 -0,10% Data06/08/2026
AMUNDI F. SOL. MULTI-ASSET BALANCED E CAP EUR 10,4330 0,39% Data05/08/2026
AMUNDI F. SOL. MULTI-ASSET BALANCED F CAP EUR 8,8290 0,39% Data05/08/2026
AMUNDI SOL. IT. BILANCIATO PERCORSO ATT. (II) E EUR 6,4550 0,08% Data06/08/2026