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Categoria: BILANCIATI

Fondo Valore Var % Data
8A+ NEXTAM BILANCIATO I 0
8A+ NEXTAM BILANCIATO R 11,4130 -1,30% Data05/11/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM $ 16,6551 -0,87% Data06/11/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR 16,5427 -0,44% Data06/11/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG 14,0735 -0,88% Data06/11/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM $ 14,8743 -0,88% Data06/11/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG 11,4356 -0,88% Data06/11/2026
AEGON GLOBAL DIVERSIFIED INCOME A CAP $ HDG 17,5166 -1,60% Data06/11/2026
AEGON GLOBAL DIVERSIFIED INCOME A DIS $ HDG 14,5369 -1,60% Data06/11/2026
AEGON GLOBAL DIVERSIFIED INCOME A DIS EUR 12,6665 -1,61% Data06/11/2026
ALGEBRIS FINANCIAL INCOME R $ 318,6100 -0,29% Data05/11/2026
ALGEBRIS FINANCIAL INCOME R CHF 227,0400 -0,36% Data05/11/2026
ALGEBRIS FINANCIAL INCOME R DIS $ 255,6649 -0,29% Data05/11/2026
ALGEBRIS FINANCIAL INCOME R DIS CHF 162,2160 -0,35% Data05/11/2026
ALGEBRIS FINANCIAL INCOME R DIS EUR 236,2778 -0,31% Data05/11/2026
ALGEBRIS FINANCIAL INCOME R DIS GBP 204,1455 -0,28% Data05/11/2026
ALGEBRIS FINANCIAL INCOME R EUR 264,8700 -0,31% Data05/11/2026
ALGEBRIS FINANCIAL INCOME R GBP 274,2600 -0,28% Data05/11/2026
ALLIANZ BALANCED INCOME AND GROWTH AM DIS EUR 14,7507 -1,69% Data06/11/2026
ALLIANZ BETTER WORLD DEFENSIVE AT CAP EUR 103,1200 -1,05% Data06/11/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 A DIS EUR 202,0364 -1,87% Data06/11/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AQ DIS EUR 177,5388 -1,87% Data06/11/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT CAP EUR 183,0300 -1,87% Data06/11/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT CAP EUR 179,9000 -1,87% Data06/11/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 P DIS EUR 0
ALLIANZ INCOME AND GROWTH A DIS $ 23,5846 -0,85% Data06/11/2026
ALLIANZ INCOME AND GROWTH A-H2 DIS EUR HDG 223,5795 -0,86% Data06/11/2026
ALLIANZ INCOME AND GROWTH AM DIS $ 26,6219 -0,85% Data06/11/2026
ALLIANZ INCOME AND GROWTH AM-H2 DIS EUR HDG 19,7017 -0,86% Data06/11/2026
ALLIANZ INCOME AND GROWTH AQ DIS $ 19,9823 -0,85% Data06/11/2026
ALLIANZ INCOME AND GROWTH AQ-H2 DIS EUR HDG 162,8715 -0,86% Data06/11/2026
ALLIANZ INCOME AND GROWTH AT CAP $ 29,5833 -0,85% Data06/11/2026
ALLIANZ INCOME AND GROWTH AT-H2 CAP EUR HDG 173,8000 -0,86% Data06/11/2026
ALLIANZ INCOME AND GROWTH CM DIS $ 19,5966 -0,85% Data06/11/2026
ALLIANZ INCOME AND GROWTH CT CAP $ 17,7672 -0,85% Data06/11/2026
ALLIANZ INCOME AND GROWTH CT-H2 CAP EUR HDG 193,4900 -0,86% Data06/11/2026
ALLIANZ ITALIA 50 SPECIAL A 8,1700 -0,33% Data05/11/2026
ALLIANZ ITALIA 50 SPECIAL P 8,1600 -0,34% Data05/11/2026
ALLIANZ MULTIPARTNER MULTI50 11,8080 -0,27% Data05/11/2026
AMUNDI ELITE MULTI ASSET FLEXIBLE A 6,8960 -1,91% Data05/11/2026
AMUNDI ELITE MULTI ASSET FLEXIBLE B 7,0513 -1,68% Data05/11/2026
AMUNDI ELITE THEMATIC MULTI ASSET A 5,5250 -0,52% Data05/11/2026
AMUNDI ELITE THEMATIC MULTI ASSET B 5,4020 -0,52% Data05/11/2026
AMUNDI F. GLOBAL MULTI-ASSET A EUR 144,6400 -0,45% Data06/11/2026
AMUNDI F. GLOBAL MULTI-ASSET E2 EUR 14,6690 -0,45% Data06/11/2026
AMUNDI F. GLOBAL MULTI-ASSET F EUR 12,9470 -0,45% Data06/11/2026
AMUNDI F. GLOBAL MULTI-ASSET G EUR 7,0150 -0,45% Data06/11/2026
AMUNDI F. SOL. MULTI-ASSET BALANCED E CAP EUR 10,2160 -0,77% Data05/11/2026
AMUNDI F. SOL. MULTI-ASSET BALANCED F CAP EUR 8,6320 -0,77% Data05/11/2026
AMUNDI SOL. IT. BILANCIATO PERCORSO ATT. (II) E EUR 6,2860 -0,17% Data06/11/2026