Categoria: BILANCIATI

Fondo Valore Var % Data
8A+ NEXTAM BILANCIATO I 0
8A+ NEXTAM BILANCIATO R 10,5540 -1,21% Data12/03/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM $ 15,7193 -0,42% Data13/03/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR 15,2113 0,34% Data13/03/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG 13,4356 -0,42% Data13/03/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM $ 14,1306 -0,43% Data13/03/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG 10,9911 -0,43% Data13/03/2026
AEGON GLOBAL DIVERSIFIED INCOME A CAP $ HDG 16,6333 0,00% Data13/03/2026
AEGON GLOBAL DIVERSIFIED INCOME A DIS $ HDG 13,8020 0,00% Data13/03/2026
AEGON GLOBAL DIVERSIFIED INCOME A DIS EUR 12,1596 0,00% Data13/03/2026
ALGEBRIS FINANCIAL INCOME R $ 296,8000 -0,80% Data12/03/2026
ALGEBRIS FINANCIAL INCOME R CHF 217,5000 -0,83% Data12/03/2026
ALGEBRIS FINANCIAL INCOME R DIS $ 238,1800 -0,80% Data12/03/2026
ALGEBRIS FINANCIAL INCOME R DIS CHF 155,3393 -0,84% Data12/03/2026
ALGEBRIS FINANCIAL INCOME R DIS EUR 222,6291 -0,81% Data12/03/2026
ALGEBRIS FINANCIAL INCOME R DIS GBP 190,3729 -0,80% Data12/03/2026
ALGEBRIS FINANCIAL INCOME R EUR 249,5300 -0,81% Data12/03/2026
ALGEBRIS FINANCIAL INCOME R GBP 255,6900 -0,80% Data12/03/2026
ALLIANZ BALANCED INCOME AND GROWTH AM DIS EUR 13,4182 -0,23% Data13/03/2026
ALLIANZ BETTER WORLD DEFENSIVE AT CAP EUR 98,6600 -0,37% Data13/03/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 A DIS EUR 198,1910 -0,86% Data13/03/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AQ DIS EUR 174,1563 -0,86% Data13/03/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT CAP EUR 179,5500 -0,86% Data13/03/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT CAP EUR 177,1200 -0,86% Data13/03/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 P DIS EUR 0
ALLIANZ INCOME AND GROWTH A DIS $ 22,9504 -0,21% Data13/03/2026
ALLIANZ INCOME AND GROWTH A-H2 DIS EUR HDG 220,0211 -0,23% Data13/03/2026
ALLIANZ INCOME AND GROWTH AM DIS $ 25,9047 -0,21% Data13/03/2026
ALLIANZ INCOME AND GROWTH AM-H2 DIS EUR HDG 19,3850 -0,23% Data13/03/2026
ALLIANZ INCOME AND GROWTH AQ DIS $ 19,4388 -0,21% Data13/03/2026
ALLIANZ INCOME AND GROWTH AQ-H2 DIS EUR HDG 160,2511 -0,23% Data13/03/2026
ALLIANZ INCOME AND GROWTH AT CAP $ 28,7879 -0,21% Data13/03/2026
ALLIANZ INCOME AND GROWTH AT-H2 CAP EUR HDG 171,0800 -0,22% Data13/03/2026
ALLIANZ INCOME AND GROWTH CM DIS $ 19,1621 -0,21% Data13/03/2026
ALLIANZ INCOME AND GROWTH CT CAP $ 17,3744 -0,21% Data13/03/2026
ALLIANZ INCOME AND GROWTH CT-H2 CAP EUR HDG 191,2800 -0,23% Data13/03/2026
ALLIANZ ITALIA 50 SPECIAL A 7,6680 -0,89% Data12/03/2026
ALLIANZ ITALIA 50 SPECIAL P 7,6590 -0,88% Data12/03/2026
ALLIANZ MULTIPARTNER MULTI50 11,5280 -0,71% Data12/03/2026
AMUNDI ELITE MULTI ASSET FLEXIBLE A 6,7189 -0,70% Data12/03/2026
AMUNDI ELITE MULTI ASSET FLEXIBLE B 6,8720 -0,88% Data12/03/2026
AMUNDI ELITE THEMATIC MULTI ASSET A 5,4050 -0,33% Data12/03/2026
AMUNDI ELITE THEMATIC MULTI ASSET B 5,2990 -0,32% Data12/03/2026
AMUNDI F. GLOBAL MULTI-ASSET A EUR 138,2000 -0,60% Data13/03/2026
AMUNDI F. GLOBAL MULTI-ASSET E2 EUR 14,0170 -0,59% Data13/03/2026
AMUNDI F. GLOBAL MULTI-ASSET F EUR 12,4110 -0,59% Data13/03/2026
AMUNDI F. GLOBAL MULTI-ASSET G EUR 6,7120 -0,59% Data13/03/2026
AMUNDI F. SOL. MULTI-ASSET BALANCED E CAP EUR 9,7820 -0,73% Data12/03/2026
AMUNDI F. SOL. MULTI-ASSET BALANCED F CAP EUR 8,2990 -0,72% Data12/03/2026
AMUNDI SOL. IT. BILANCIATO PERCORSO ATT. (II) E EUR 5,9950 -0,55% Data13/03/2026