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Categoria: BILANCIATI

Fondo Valore Var % Data
8A+ NEXTAM BILANCIATO I 0
8A+ NEXTAM BILANCIATO R 11,5590 1,34% Data12/06/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM $ 16,3434 0,28% Data15/06/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR 15,6201 -0,05% Data15/06/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG 13,8974 0,26% Data15/06/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM $ 14,6537 0,27% Data15/06/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG 11,3395 0,26% Data15/06/2026
AEGON GLOBAL DIVERSIFIED INCOME A CAP $ HDG 17,3202 0,67% Data15/06/2026
AEGON GLOBAL DIVERSIFIED INCOME A DIS $ HDG 14,3741 0,67% Data15/06/2026
AEGON GLOBAL DIVERSIFIED INCOME A DIS EUR 12,5996 0,65% Data15/06/2026
ALGEBRIS FINANCIAL INCOME R $ 312,7500 0,90% Data12/06/2026
ALGEBRIS FINANCIAL INCOME R CHF 226,7700 0,89% Data12/06/2026
ALGEBRIS FINANCIAL INCOME R DIS $ 250,9744 0,90% Data12/06/2026
ALGEBRIS FINANCIAL INCOME R DIS CHF 161,9865 0,89% Data12/06/2026
ALGEBRIS FINANCIAL INCOME R DIS EUR 233,4782 0,89% Data12/06/2026
ALGEBRIS FINANCIAL INCOME R DIS GBP 200,5281 0,89% Data12/06/2026
ALGEBRIS FINANCIAL INCOME R EUR 261,7000 0,89% Data12/06/2026
ALGEBRIS FINANCIAL INCOME R GBP 269,3300 0,89% Data12/06/2026
ALLIANZ BALANCED INCOME AND GROWTH AM DIS EUR 14,4564 0,60% Data15/06/2026
ALLIANZ BETTER WORLD DEFENSIVE AT CAP EUR 103,4000 0,75% Data15/06/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 A DIS EUR 208,2917 1,32% Data15/06/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AQ DIS EUR 183,0544 1,34% Data15/06/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT CAP EUR 188,7000 1,32% Data15/06/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT CAP EUR 185,8800 1,31% Data15/06/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 P DIS EUR 0
ALLIANZ INCOME AND GROWTH A DIS $ 25,1702 1,57% Data15/06/2026
ALLIANZ INCOME AND GROWTH A-H2 DIS EUR HDG 240,0690 1,55% Data15/06/2026
ALLIANZ INCOME AND GROWTH AM DIS $ 28,4143 1,58% Data15/06/2026
ALLIANZ INCOME AND GROWTH AM-H2 DIS EUR HDG 21,1570 1,57% Data15/06/2026
ALLIANZ INCOME AND GROWTH AQ DIS $ 21,3263 1,58% Data15/06/2026
ALLIANZ INCOME AND GROWTH AQ-H2 DIS EUR HDG 174,8718 1,56% Data15/06/2026
ALLIANZ INCOME AND GROWTH AT CAP $ 31,5724 1,57% Data15/06/2026
ALLIANZ INCOME AND GROWTH AT-H2 CAP EUR HDG 186,6200 1,56% Data15/06/2026
ALLIANZ INCOME AND GROWTH CM DIS $ 20,9781 1,57% Data15/06/2026
ALLIANZ INCOME AND GROWTH CT CAP $ 19,0179 1,56% Data15/06/2026
ALLIANZ INCOME AND GROWTH CT-H2 CAP EUR HDG 208,4000 1,56% Data15/06/2026
ALLIANZ ITALIA 50 SPECIAL A 8,3100 1,21% Data12/06/2026
ALLIANZ ITALIA 50 SPECIAL P 8,3000 1,21% Data12/06/2026
ALLIANZ MULTIPARTNER MULTI50 11,7520 1,12% Data12/06/2026
AMUNDI ELITE MULTI ASSET FLEXIBLE A 7,1081 1,04% Data12/06/2026
AMUNDI ELITE MULTI ASSET FLEXIBLE B 7,3060 1,25% Data12/06/2026
AMUNDI ELITE THEMATIC MULTI ASSET A 5,5760 0,76% Data12/06/2026
AMUNDI ELITE THEMATIC MULTI ASSET B 5,4600 0,76% Data12/06/2026
AMUNDI F. GLOBAL MULTI-ASSET A EUR 149,4400 1,16% Data15/06/2026
AMUNDI F. GLOBAL MULTI-ASSET E2 EUR 15,1560 1,16% Data15/06/2026
AMUNDI F. GLOBAL MULTI-ASSET F EUR 13,4030 1,15% Data15/06/2026
AMUNDI F. GLOBAL MULTI-ASSET G EUR 7,2540 1,16% Data15/06/2026
AMUNDI F. SOL. MULTI-ASSET BALANCED E CAP EUR 10,2090 0,78% Data12/06/2026
AMUNDI F. SOL. MULTI-ASSET BALANCED F CAP EUR 8,6470 0,77% Data12/06/2026
AMUNDI SOL. IT. BILANCIATO PERCORSO ATT. (II) E EUR 6,3820 0,95% Data15/06/2026