Categoria: BILANCIATI

Fondo Valore Var % Data
8A+ NEXTAM BILANCIATO I 0
8A+ NEXTAM BILANCIATO R 10,3070 0,29% Data30/03/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM $ 15,2705 0,41% Data31/03/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR 14,7884 0,68% Data31/03/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG 13,0400 0,40% Data31/03/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM $ 13,7203 0,41% Data31/03/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG 10,6622 0,40% Data31/03/2026
AEGON GLOBAL DIVERSIFIED INCOME A CAP $ HDG 16,3607 0,46% Data31/03/2026
AEGON GLOBAL DIVERSIFIED INCOME A DIS $ HDG 13,5758 0,46% Data31/03/2026
AEGON GLOBAL DIVERSIFIED INCOME A DIS EUR 11,9506 0,45% Data31/03/2026
ALGEBRIS FINANCIAL INCOME R $ 294,2100 0,14% Data30/03/2026
ALGEBRIS FINANCIAL INCOME R CHF 215,2700 0,14% Data30/03/2026
ALGEBRIS FINANCIAL INCOME R DIS $ 236,0996 0,14% Data30/03/2026
ALGEBRIS FINANCIAL INCOME R DIS CHF 153,7491 0,15% Data30/03/2026
ALGEBRIS FINANCIAL INCOME R DIS EUR 220,5491 0,14% Data30/03/2026
ALGEBRIS FINANCIAL INCOME R DIS GBP 188,7115 0,14% Data30/03/2026
ALGEBRIS FINANCIAL INCOME R EUR 247,2100 0,14% Data30/03/2026
ALGEBRIS FINANCIAL INCOME R GBP 253,4600 0,14% Data30/03/2026
ALLIANZ BALANCED INCOME AND GROWTH AM DIS EUR 13,1289 -0,02% Data31/03/2026
ALLIANZ BETTER WORLD DEFENSIVE AT CAP EUR 97,1400 0,31% Data31/03/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 A DIS EUR 192,0106 0,47% Data31/03/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AQ DIS EUR 168,7186 0,46% Data31/03/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT CAP EUR 173,9500 0,46% Data31/03/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT CAP EUR 171,5400 0,46% Data31/03/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 P DIS EUR 0
ALLIANZ INCOME AND GROWTH A DIS $ 22,4930 0,53% Data31/03/2026
ALLIANZ INCOME AND GROWTH A-H2 DIS EUR HDG 215,4515 0,53% Data31/03/2026
ALLIANZ INCOME AND GROWTH AM DIS $ 25,3889 0,53% Data31/03/2026
ALLIANZ INCOME AND GROWTH AM-H2 DIS EUR HDG 18,9845 0,52% Data31/03/2026
ALLIANZ INCOME AND GROWTH AQ DIS $ 19,0552 0,53% Data31/03/2026
ALLIANZ INCOME AND GROWTH AQ-H2 DIS EUR HDG 156,9369 0,52% Data31/03/2026
ALLIANZ INCOME AND GROWTH AT CAP $ 28,2140 0,53% Data31/03/2026
ALLIANZ INCOME AND GROWTH AT-H2 CAP EUR HDG 167,5100 0,52% Data31/03/2026
ALLIANZ INCOME AND GROWTH CM DIS $ 18,7737 0,53% Data31/03/2026
ALLIANZ INCOME AND GROWTH CT CAP $ 17,0219 0,53% Data31/03/2026
ALLIANZ INCOME AND GROWTH CT-H2 CAP EUR HDG 187,2400 0,52% Data31/03/2026
ALLIANZ ITALIA 50 SPECIAL A 7,5190 0,11% Data30/03/2026
ALLIANZ ITALIA 50 SPECIAL P 7,5100 0,11% Data30/03/2026
ALLIANZ MULTIPARTNER MULTI50 11,1780 0,22% Data30/03/2026
AMUNDI ELITE MULTI ASSET FLEXIBLE A 6,4922 -0,05% Data30/03/2026
AMUNDI ELITE MULTI ASSET FLEXIBLE B 6,6274 -0,03% Data30/03/2026
AMUNDI ELITE THEMATIC MULTI ASSET A 5,2410 0,10% Data30/03/2026
AMUNDI ELITE THEMATIC MULTI ASSET B 5,1370 0,10% Data30/03/2026
AMUNDI F. GLOBAL MULTI-ASSET A EUR 135,0200 1,00% Data31/03/2026
AMUNDI F. GLOBAL MULTI-ASSET E2 EUR 13,6940 1,00% Data31/03/2026
AMUNDI F. GLOBAL MULTI-ASSET F EUR 12,1220 1,00% Data31/03/2026
AMUNDI F. GLOBAL MULTI-ASSET G EUR 6,5570 1,00% Data31/03/2026
AMUNDI F. SOL. MULTI-ASSET BALANCED E CAP EUR 9,4500 0,06% Data30/03/2026
AMUNDI F. SOL. MULTI-ASSET BALANCED F CAP EUR 8,0140 0,06% Data30/03/2026
AMUNDI SOL. IT. BILANCIATO PERCORSO ATT. (II) E EUR 5,8840 0,22% Data31/03/2026