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Categoria: BILANCIATI

Fondo Valore Var % Data
8A+ NEXTAM BILANCIATO I 0
8A+ NEXTAM BILANCIATO R 11,8260 -0,01% Data11/08/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM $ 16,7972 0,42% Data12/08/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR 16,1596 0,45% Data12/08/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG 14,2476 0,42% Data12/08/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM $ 15,0367 0,42% Data12/08/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG 11,6069 0,41% Data12/08/2026
AEGON GLOBAL DIVERSIFIED INCOME A CAP $ HDG 17,7989 -0,03% Data12/08/2026
AEGON GLOBAL DIVERSIFIED INCOME A DIS $ HDG 14,7707 -0,03% Data12/08/2026
AEGON GLOBAL DIVERSIFIED INCOME A DIS EUR 12,9158 -0,04% Data12/08/2026
ALGEBRIS FINANCIAL INCOME R $ 326,3000 0,06% Data11/08/2026
ALGEBRIS FINANCIAL INCOME R CHF 235,0800 0,07% Data11/08/2026
ALGEBRIS FINANCIAL INCOME R DIS $ 261,8203 0,06% Data11/08/2026
ALGEBRIS FINANCIAL INCOME R DIS CHF 167,8977 0,07% Data11/08/2026
ALGEBRIS FINANCIAL INCOME R DIS EUR 242,9551 0,06% Data11/08/2026
ALGEBRIS FINANCIAL INCOME R DIS GBP 209,1528 0,05% Data11/08/2026
ALGEBRIS FINANCIAL INCOME R EUR 272,3600 0,06% Data11/08/2026
ALGEBRIS FINANCIAL INCOME R GBP 280,9800 0,06% Data11/08/2026
ALLIANZ BALANCED INCOME AND GROWTH AM DIS EUR 14,7938 0,21% Data12/08/2026
ALLIANZ BETTER WORLD DEFENSIVE AT CAP EUR 104,6800 Data12/08/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 A DIS EUR 210,0377 0,17% Data12/08/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AQ DIS EUR 184,5873 0,17% Data12/08/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT CAP EUR 190,2800 0,17% Data12/08/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT CAP EUR 187,2700 0,17% Data12/08/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 P DIS EUR 0
ALLIANZ INCOME AND GROWTH A DIS $ 24,9395 0,35% Data12/08/2026
ALLIANZ INCOME AND GROWTH A-H2 DIS EUR HDG 237,3855 0,35% Data12/08/2026
ALLIANZ INCOME AND GROWTH AM DIS $ 28,1536 0,35% Data12/08/2026
ALLIANZ INCOME AND GROWTH AM-H2 DIS EUR HDG 20,9208 0,35% Data12/08/2026
ALLIANZ INCOME AND GROWTH AQ DIS $ 21,1308 0,35% Data12/08/2026
ALLIANZ INCOME AND GROWTH AQ-H2 DIS EUR HDG 172,8962 0,35% Data12/08/2026
ALLIANZ INCOME AND GROWTH AT CAP $ 31,2828 0,35% Data12/08/2026
ALLIANZ INCOME AND GROWTH AT-H2 CAP EUR HDG 184,5300 0,35% Data12/08/2026
ALLIANZ INCOME AND GROWTH CM DIS $ 20,7609 0,35% Data12/08/2026
ALLIANZ INCOME AND GROWTH CT CAP $ 18,8212 0,35% Data12/08/2026
ALLIANZ INCOME AND GROWTH CT-H2 CAP EUR HDG 205,7100 0,35% Data12/08/2026
ALLIANZ ITALIA 50 SPECIAL A 8,3860 0,17% Data11/08/2026
ALLIANZ ITALIA 50 SPECIAL P 8,3760 0,16% Data11/08/2026
ALLIANZ MULTIPARTNER MULTI50 12,0780 0,12% Data11/08/2026
AMUNDI ELITE MULTI ASSET FLEXIBLE A 7,1747 0,14% Data11/08/2026
AMUNDI ELITE MULTI ASSET FLEXIBLE B 7,3895 0,11% Data11/08/2026
AMUNDI ELITE THEMATIC MULTI ASSET A 5,6490 0,12% Data11/08/2026
AMUNDI ELITE THEMATIC MULTI ASSET B 5,5280 0,11% Data11/08/2026
AMUNDI F. GLOBAL MULTI-ASSET A EUR 150,7400 0,04% Data12/08/2026
AMUNDI F. GLOBAL MULTI-ASSET E2 EUR 15,2880 0,04% Data12/08/2026
AMUNDI F. GLOBAL MULTI-ASSET F EUR 13,5090 0,04% Data12/08/2026
AMUNDI F. GLOBAL MULTI-ASSET G EUR 7,3150 0,04% Data12/08/2026
AMUNDI F. SOL. MULTI-ASSET BALANCED E CAP EUR 10,4540 -0,07% Data11/08/2026
AMUNDI F. SOL. MULTI-ASSET BALANCED F CAP EUR 8,8460 -0,07% Data11/08/2026
AMUNDI SOL. IT. BILANCIATO PERCORSO ATT. (II) E EUR 6,4820 0,17% Data12/08/2026