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Categoria: BILANCIATI

Fondo Valore Var % Data
8A+ NEXTAM BILANCIATO I 0
8A+ NEXTAM BILANCIATO R 11,3330 -0,02% Data23/10/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM $ 16,4692 0,03% Data26/10/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR 16,3267 0,04% Data26/10/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG 13,9246 0,02% Data26/10/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM $ 14,7128 0,02% Data26/10/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG 11,3182 0,02% Data26/10/2026
AEGON GLOBAL DIVERSIFIED INCOME A CAP $ HDG 17,5110 0,04% Data23/10/2026
AEGON GLOBAL DIVERSIFIED INCOME A DIS $ HDG 14,5324 0,04% Data23/10/2026
AEGON GLOBAL DIVERSIFIED INCOME A DIS EUR 12,6705 0,04% Data23/10/2026
ALGEBRIS FINANCIAL INCOME R $ 312,9600 -0,08% Data22/10/2026
ALGEBRIS FINANCIAL INCOME R CHF 223,5000 -0,11% Data22/10/2026
ALGEBRIS FINANCIAL INCOME R DIS $ 251,1194 -0,08% Data22/10/2026
ALGEBRIS FINANCIAL INCOME R DIS CHF 159,6864 -0,11% Data22/10/2026
ALGEBRIS FINANCIAL INCOME R DIS EUR 232,2615 -0,10% Data22/10/2026
ALGEBRIS FINANCIAL INCOME R DIS GBP 200,5379 -0,08% Data22/10/2026
ALGEBRIS FINANCIAL INCOME R EUR 260,3800 -0,09% Data22/10/2026
ALGEBRIS FINANCIAL INCOME R GBP 269,4100 -0,08% Data22/10/2026
ALLIANZ BALANCED INCOME AND GROWTH AM DIS EUR 14,9173 -0,15% Data26/10/2026
ALLIANZ BETTER WORLD DEFENSIVE AT CAP EUR 102,7800 -0,63% Data26/10/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 A DIS EUR 203,4610 -0,59% Data26/10/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AQ DIS EUR 178,7947 -0,59% Data26/10/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT CAP EUR 184,3200 -0,59% Data26/10/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT CAP EUR 181,2000 -0,59% Data26/10/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 P DIS EUR 0
ALLIANZ INCOME AND GROWTH A DIS $ 24,0469 0,68% Data26/10/2026
ALLIANZ INCOME AND GROWTH A-H2 DIS EUR HDG 228,1102 0,68% Data26/10/2026
ALLIANZ INCOME AND GROWTH AM DIS $ 27,1437 0,69% Data26/10/2026
ALLIANZ INCOME AND GROWTH AM-H2 DIS EUR HDG 20,1017 0,68% Data26/10/2026
ALLIANZ INCOME AND GROWTH AQ DIS $ 20,3741 0,68% Data26/10/2026
ALLIANZ INCOME AND GROWTH AQ-H2 DIS EUR HDG 166,1735 0,69% Data26/10/2026
ALLIANZ INCOME AND GROWTH AT CAP $ 30,1633 0,69% Data26/10/2026
ALLIANZ INCOME AND GROWTH AT-H2 CAP EUR HDG 177,3200 0,68% Data26/10/2026
ALLIANZ INCOME AND GROWTH CM DIS $ 19,9851 0,68% Data26/10/2026
ALLIANZ INCOME AND GROWTH CT CAP $ 18,1196 0,68% Data26/10/2026
ALLIANZ INCOME AND GROWTH CT-H2 CAP EUR HDG 197,4500 0,68% Data26/10/2026
ALLIANZ ITALIA 50 SPECIAL A 8,0190 -0,12% Data23/10/2026
ALLIANZ ITALIA 50 SPECIAL P 8,0090 -0,12% Data23/10/2026
ALLIANZ MULTIPARTNER MULTI50 11,8090 -0,34% Data23/10/2026
AMUNDI ELITE MULTI ASSET FLEXIBLE A 6,9795 -0,06% Data23/10/2026
AMUNDI ELITE MULTI ASSET FLEXIBLE B 7,1290 -0,27% Data23/10/2026
AMUNDI ELITE THEMATIC MULTI ASSET A 5,5290 -0,16% Data23/10/2026
AMUNDI ELITE THEMATIC MULTI ASSET B 5,4060 -0,17% Data23/10/2026
AMUNDI F. GLOBAL MULTI-ASSET A EUR 146,8100 0,16% Data26/10/2026
AMUNDI F. GLOBAL MULTI-ASSET E2 EUR 14,8890 0,16% Data26/10/2026
AMUNDI F. GLOBAL MULTI-ASSET F EUR 13,1430 0,16% Data26/10/2026
AMUNDI F. GLOBAL MULTI-ASSET G EUR 7,1210 0,15% Data26/10/2026
AMUNDI F. SOL. MULTI-ASSET BALANCED E CAP EUR 10,2460 -0,23% Data23/10/2026
AMUNDI F. SOL. MULTI-ASSET BALANCED F CAP EUR 8,6600 -0,23% Data23/10/2026
AMUNDI SOL. IT. BILANCIATO PERCORSO ATT. (II) E EUR 6,3200 0,32% Data26/10/2026