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Categoria: BILANCIATI

Fondo Valore Var % Data
8A+ NEXTAM BILANCIATO I 0
8A+ NEXTAM BILANCIATO R 11,5680 0,68% Data11/09/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM $ 16,6526 Data14/09/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR 16,0130 0,44% Data14/09/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG 14,1063 -0,01% Data14/09/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM $ 14,8939 -0,01% Data14/09/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG 11,4796 -0,02% Data14/09/2026
AEGON GLOBAL DIVERSIFIED INCOME A CAP $ HDG 17,5192 -0,03% Data14/09/2026
AEGON GLOBAL DIVERSIFIED INCOME A DIS $ HDG 14,5389 -0,02% Data14/09/2026
AEGON GLOBAL DIVERSIFIED INCOME A DIS EUR 12,6965 -0,04% Data14/09/2026
ALGEBRIS FINANCIAL INCOME R $ 324,0900 0,15% Data11/09/2026
ALGEBRIS FINANCIAL INCOME R CHF 232,5700 0,14% Data11/09/2026
ALGEBRIS FINANCIAL INCOME R DIS $ 260,0569 0,15% Data11/09/2026
ALGEBRIS FINANCIAL INCOME R DIS CHF 166,1748 0,14% Data11/09/2026
ALGEBRIS FINANCIAL INCOME R DIS EUR 241,0024 0,14% Data11/09/2026
ALGEBRIS FINANCIAL INCOME R DIS GBP 207,7538 0,16% Data11/09/2026
ALGEBRIS FINANCIAL INCOME R EUR 270,1700 0,15% Data11/09/2026
ALGEBRIS FINANCIAL INCOME R GBP 279,1000 0,16% Data11/09/2026
ALLIANZ BALANCED INCOME AND GROWTH AM DIS EUR 14,6444 0,64% Data14/09/2026
ALLIANZ BETTER WORLD DEFENSIVE AT CAP EUR 102,8300 0,18% Data14/09/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 A DIS EUR 206,5994 0,29% Data14/09/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AQ DIS EUR 181,5592 0,28% Data14/09/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT CAP EUR 187,1600 0,28% Data14/09/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT CAP EUR 184,1100 0,28% Data14/09/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 P DIS EUR 0
ALLIANZ INCOME AND GROWTH A DIS $ 24,3289 -0,77% Data14/09/2026
ALLIANZ INCOME AND GROWTH A-H2 DIS EUR HDG 231,2603 -0,78% Data14/09/2026
ALLIANZ INCOME AND GROWTH AM DIS $ 27,4642 -0,77% Data14/09/2026
ALLIANZ INCOME AND GROWTH AM-H2 DIS EUR HDG 20,3797 -0,78% Data14/09/2026
ALLIANZ INCOME AND GROWTH AQ DIS $ 20,6134 -0,77% Data14/09/2026
ALLIANZ INCOME AND GROWTH AQ-H2 DIS EUR HDG 168,4181 -0,78% Data14/09/2026
ALLIANZ INCOME AND GROWTH AT CAP $ 30,5169 -0,77% Data14/09/2026
ALLIANZ INCOME AND GROWTH AT-H2 CAP EUR HDG 179,7600 -0,77% Data14/09/2026
ALLIANZ INCOME AND GROWTH CM DIS $ 20,2386 -0,78% Data14/09/2026
ALLIANZ INCOME AND GROWTH CT CAP $ 18,3479 -0,78% Data14/09/2026
ALLIANZ INCOME AND GROWTH CT-H2 CAP EUR HDG 200,2700 -0,78% Data14/09/2026
ALLIANZ ITALIA 50 SPECIAL A 8,2040 0,45% Data11/09/2026
ALLIANZ ITALIA 50 SPECIAL P 8,1950 0,47% Data11/09/2026
ALLIANZ MULTIPARTNER MULTI50 11,9100 Data11/09/2026
AMUNDI ELITE MULTI ASSET FLEXIBLE A 7,0980 0,46% Data11/09/2026
AMUNDI ELITE MULTI ASSET FLEXIBLE B 7,2790 0,31% Data11/09/2026
AMUNDI ELITE THEMATIC MULTI ASSET A 5,5320 0,11% Data11/09/2026
AMUNDI ELITE THEMATIC MULTI ASSET B 5,4120 0,11% Data11/09/2026
AMUNDI F. GLOBAL MULTI-ASSET A EUR 147,7500 -0,24% Data14/09/2026
AMUNDI F. GLOBAL MULTI-ASSET E2 EUR 14,9850 -0,24% Data14/09/2026
AMUNDI F. GLOBAL MULTI-ASSET F EUR 13,2350 -0,24% Data14/09/2026
AMUNDI F. GLOBAL MULTI-ASSET G EUR 7,1680 -0,25% Data14/09/2026
AMUNDI F. SOL. MULTI-ASSET BALANCED E CAP EUR 10,2820 0,08% Data11/09/2026
AMUNDI F. SOL. MULTI-ASSET BALANCED F CAP EUR 8,6960 0,08% Data11/09/2026
AMUNDI SOL. IT. BILANCIATO PERCORSO ATT. (II) E EUR 6,2700 -0,43% Data14/09/2026