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Categoria: BILANCIATI

Fondo Valore Var % Data
8A+ NEXTAM BILANCIATO I 0
8A+ NEXTAM BILANCIATO R 11,5630 -0,34% Data23/09/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM $ 16,5909 -0,79% Data24/09/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR 16,1877 -0,42% Data24/09/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG 14,0484 -0,80% Data24/09/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM $ 14,8345 -0,79% Data24/09/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG 11,4283 -0,80% Data24/09/2026
AEGON GLOBAL DIVERSIFIED INCOME A CAP $ HDG 17,6091 -0,41% Data24/09/2026
AEGON GLOBAL DIVERSIFIED INCOME A DIS $ HDG 14,6135 -0,41% Data24/09/2026
AEGON GLOBAL DIVERSIFIED INCOME A DIS EUR 12,7574 -0,42% Data24/09/2026
ALGEBRIS FINANCIAL INCOME R $ 318,8100 -0,63% Data23/09/2026
ALGEBRIS FINANCIAL INCOME R CHF 228,5100 -0,64% Data23/09/2026
ALGEBRIS FINANCIAL INCOME R DIS $ 255,8212 -0,63% Data23/09/2026
ALGEBRIS FINANCIAL INCOME R DIS CHF 163,2702 -0,65% Data23/09/2026
ALGEBRIS FINANCIAL INCOME R DIS EUR 236,9586 -0,64% Data23/09/2026
ALGEBRIS FINANCIAL INCOME R DIS GBP 204,3277 -0,65% Data23/09/2026
ALGEBRIS FINANCIAL INCOME R EUR 265,6300 -0,64% Data23/09/2026
ALGEBRIS FINANCIAL INCOME R GBP 274,4900 -0,64% Data23/09/2026
ALLIANZ BALANCED INCOME AND GROWTH AM DIS EUR 14,8358 -0,31% Data24/09/2026
ALLIANZ BETTER WORLD DEFENSIVE AT CAP EUR 103,0000 -0,78% Data24/09/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 A DIS EUR 207,4670 -1,09% Data24/09/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AQ DIS EUR 182,3086 -1,09% Data24/09/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT CAP EUR 187,9500 -1,09% Data24/09/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT CAP EUR 184,8600 -1,10% Data24/09/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 P DIS EUR 0
ALLIANZ INCOME AND GROWTH A DIS $ 24,3931 -0,68% Data24/09/2026
ALLIANZ INCOME AND GROWTH A-H2 DIS EUR HDG 231,7465 -0,69% Data24/09/2026
ALLIANZ INCOME AND GROWTH AM DIS $ 27,5365 -0,68% Data24/09/2026
ALLIANZ INCOME AND GROWTH AM-H2 DIS EUR HDG 20,4224 -0,69% Data24/09/2026
ALLIANZ INCOME AND GROWTH AQ DIS $ 20,6674 -0,68% Data24/09/2026
ALLIANZ INCOME AND GROWTH AQ-H2 DIS EUR HDG 168,7981 -0,68% Data24/09/2026
ALLIANZ INCOME AND GROWTH AT CAP $ 30,5975 -0,68% Data24/09/2026
ALLIANZ INCOME AND GROWTH AT-H2 CAP EUR HDG 180,1400 -0,69% Data24/09/2026
ALLIANZ INCOME AND GROWTH CM DIS $ 20,2877 -0,68% Data24/09/2026
ALLIANZ INCOME AND GROWTH CT CAP $ 18,3926 -0,68% Data24/09/2026
ALLIANZ INCOME AND GROWTH CT-H2 CAP EUR HDG 200,6900 -0,69% Data24/09/2026
ALLIANZ ITALIA 50 SPECIAL A 8,2260 -0,27% Data23/09/2026
ALLIANZ ITALIA 50 SPECIAL P 8,2160 -0,27% Data23/09/2026
ALLIANZ MULTIPARTNER MULTI50 11,9680 -0,18% Data23/09/2026
AMUNDI ELITE MULTI ASSET FLEXIBLE A 7,1047 -0,63% Data23/09/2026
AMUNDI ELITE MULTI ASSET FLEXIBLE B 7,3026 -0,63% Data23/09/2026
AMUNDI ELITE THEMATIC MULTI ASSET A 5,5620 -0,38% Data23/09/2026
AMUNDI ELITE THEMATIC MULTI ASSET B 5,4410 -0,38% Data23/09/2026
AMUNDI F. GLOBAL MULTI-ASSET A EUR 148,0500 -0,33% Data24/09/2026
AMUNDI F. GLOBAL MULTI-ASSET E2 EUR 15,0150 -0,33% Data24/09/2026
AMUNDI F. GLOBAL MULTI-ASSET F EUR 13,2600 -0,33% Data24/09/2026
AMUNDI F. GLOBAL MULTI-ASSET G EUR 7,1820 -0,33% Data24/09/2026
AMUNDI F. SOL. MULTI-ASSET BALANCED E CAP EUR 10,3230 -0,39% Data23/09/2026
AMUNDI F. SOL. MULTI-ASSET BALANCED F CAP EUR 8,7290 -0,39% Data23/09/2026
AMUNDI SOL. IT. BILANCIATO PERCORSO ATT. (II) E EUR 6,2560 -0,49% Data24/09/2026