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Categoria: BILANCIATI

Fondo Valore Var % Data
8A+ NEXTAM BILANCIATO I 0
8A+ NEXTAM BILANCIATO R 11,5380 -0,73% Data07/10/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM $ 16,3688 -0,57% Data08/10/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR 16,2446 -0,50% Data08/10/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG 13,8489 -0,58% Data08/10/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM $ 14,6304 -0,57% Data08/10/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG 11,2625 -0,58% Data08/10/2026
AEGON GLOBAL DIVERSIFIED INCOME A CAP $ HDG 17,4429 -0,56% Data08/10/2026
AEGON GLOBAL DIVERSIFIED INCOME A DIS $ HDG 14,4759 -0,56% Data08/10/2026
AEGON GLOBAL DIVERSIFIED INCOME A DIS EUR 12,6289 -0,56% Data08/10/2026
ALGEBRIS FINANCIAL INCOME R $ 313,0100 -0,73% Data07/10/2026
ALGEBRIS FINANCIAL INCOME R CHF 223,9400 -0,75% Data07/10/2026
ALGEBRIS FINANCIAL INCOME R DIS $ 251,1570 -0,73% Data07/10/2026
ALGEBRIS FINANCIAL INCOME R DIS CHF 159,9954 -0,75% Data07/10/2026
ALGEBRIS FINANCIAL INCOME R DIS EUR 232,4655 -0,74% Data07/10/2026
ALGEBRIS FINANCIAL INCOME R DIS GBP 200,5874 -0,73% Data07/10/2026
ALGEBRIS FINANCIAL INCOME R EUR 260,5900 -0,74% Data07/10/2026
ALGEBRIS FINANCIAL INCOME R GBP 269,4700 -0,73% Data07/10/2026
ALLIANZ BALANCED INCOME AND GROWTH AM DIS EUR 15,0539 -0,42% Data08/10/2026
ALLIANZ BETTER WORLD DEFENSIVE AT CAP EUR 103,8600 -0,48% Data08/10/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 A DIS EUR 208,1418 -0,75% Data08/10/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AQ DIS EUR 182,9049 -0,75% Data08/10/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT CAP EUR 188,5600 -0,75% Data08/10/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT CAP EUR 185,4200 -0,75% Data08/10/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 P DIS EUR 0
ALLIANZ INCOME AND GROWTH A DIS $ 24,3852 -0,15% Data08/10/2026
ALLIANZ INCOME AND GROWTH A-H2 DIS EUR HDG 231,4548 -0,16% Data08/10/2026
ALLIANZ INCOME AND GROWTH AM DIS $ 27,5277 -0,15% Data08/10/2026
ALLIANZ INCOME AND GROWTH AM-H2 DIS EUR HDG 20,3969 -0,16% Data08/10/2026
ALLIANZ INCOME AND GROWTH AQ DIS $ 20,6606 -0,15% Data08/10/2026
ALLIANZ INCOME AND GROWTH AQ-H2 DIS EUR HDG 168,6046 -0,16% Data08/10/2026
ALLIANZ INCOME AND GROWTH AT CAP $ 30,5876 -0,15% Data08/10/2026
ALLIANZ INCOME AND GROWTH AT-H2 CAP EUR HDG 179,9200 -0,16% Data08/10/2026
ALLIANZ INCOME AND GROWTH CM DIS $ 20,2754 -0,15% Data08/10/2026
ALLIANZ INCOME AND GROWTH CT CAP $ 18,3813 -0,15% Data08/10/2026
ALLIANZ INCOME AND GROWTH CT-H2 CAP EUR HDG 200,4200 -0,16% Data08/10/2026
ALLIANZ ITALIA 50 SPECIAL A 8,1450 -0,95% Data07/10/2026
ALLIANZ ITALIA 50 SPECIAL P 8,1350 -0,95% Data07/10/2026
ALLIANZ MULTIPARTNER MULTI50 11,9400 -0,32% Data07/10/2026
AMUNDI ELITE MULTI ASSET FLEXIBLE A 7,0912 -0,62% Data07/10/2026
AMUNDI ELITE MULTI ASSET FLEXIBLE B 7,2812 -0,54% Data07/10/2026
AMUNDI ELITE THEMATIC MULTI ASSET A 5,5840 -0,23% Data07/10/2026
AMUNDI ELITE THEMATIC MULTI ASSET B 5,4620 -0,22% Data07/10/2026
AMUNDI F. GLOBAL MULTI-ASSET A EUR 147,6600 -0,42% Data08/10/2026
AMUNDI F. GLOBAL MULTI-ASSET E2 EUR 14,9760 -0,42% Data08/10/2026
AMUNDI F. GLOBAL MULTI-ASSET F EUR 13,2230 -0,41% Data08/10/2026
AMUNDI F. GLOBAL MULTI-ASSET G EUR 7,1630 -0,42% Data08/10/2026
AMUNDI F. SOL. MULTI-ASSET BALANCED E CAP EUR 10,3460 -0,31% Data07/10/2026
AMUNDI F. SOL. MULTI-ASSET BALANCED F CAP EUR 8,7460 -0,31% Data07/10/2026
AMUNDI SOL. IT. BILANCIATO PERCORSO ATT. (II) E EUR 6,2760 -0,32% Data08/10/2026