Categoria: BILANCIATI

Fondo Valore Var % Data
8A+ NEXTAM BILANCIATO I 0
8A+ NEXTAM BILANCIATO R 11,0240 0,74% Data20/02/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM $ 16,0995 0,18% Data23/02/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR 15,1601 0,03% Data23/02/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG 13,7723 0,17% Data23/02/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM $ 14,4795 0,17% Data23/02/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG 11,2722 0,16% Data23/02/2026
AEGON GLOBAL DIVERSIFIED INCOME A CAP $ HDG 17,0596 0,30% Data23/02/2026
AEGON GLOBAL DIVERSIFIED INCOME A DIS $ HDG 14,1548 0,30% Data23/02/2026
AEGON GLOBAL DIVERSIFIED INCOME A DIS EUR 12,4864 0,28% Data23/02/2026
ALGEBRIS FINANCIAL INCOME R $ 308,4400 0,21% Data20/02/2026
ALGEBRIS FINANCIAL INCOME R CHF 226,5700 0,20% Data20/02/2026
ALGEBRIS FINANCIAL INCOME R DIS $ 247,5175 0,22% Data20/02/2026
ALGEBRIS FINANCIAL INCOME R DIS CHF 161,8257 0,20% Data20/02/2026
ALGEBRIS FINANCIAL INCOME R DIS EUR 231,6425 0,21% Data20/02/2026
ALGEBRIS FINANCIAL INCOME R DIS GBP 197,8700 0,21% Data20/02/2026
ALGEBRIS FINANCIAL INCOME R EUR 259,6500 0,21% Data20/02/2026
ALGEBRIS FINANCIAL INCOME R GBP 265,7400 0,21% Data20/02/2026
ALLIANZ BALANCED INCOME AND GROWTH AM DIS EUR 13,5064 0,12% Data23/02/2026
ALLIANZ BETTER WORLD DEFENSIVE AT CAP EUR 100,2300 0,14% Data23/02/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 A DIS EUR 205,2069 0,61% Data23/02/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AQ DIS EUR 180,3304 0,62% Data23/02/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT CAP EUR 185,9100 0,62% Data23/02/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT CAP EUR 183,4400 0,61% Data23/02/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 P DIS EUR 0
ALLIANZ INCOME AND GROWTH A DIS $ 23,5448 0,04% Data23/02/2026
ALLIANZ INCOME AND GROWTH A-H2 DIS EUR HDG 226,0102 0,03% Data23/02/2026
ALLIANZ INCOME AND GROWTH AM DIS $ 26,5756 0,04% Data23/02/2026
ALLIANZ INCOME AND GROWTH AM-H2 DIS EUR HDG 19,9151 0,04% Data23/02/2026
ALLIANZ INCOME AND GROWTH AQ DIS $ 19,9424 0,04% Data23/02/2026
ALLIANZ INCOME AND GROWTH AQ-H2 DIS EUR HDG 164,6383 0,04% Data23/02/2026
ALLIANZ INCOME AND GROWTH AT CAP $ 29,5335 0,04% Data23/02/2026
ALLIANZ INCOME AND GROWTH AT-H2 CAP EUR HDG 175,7000 0,03% Data23/02/2026
ALLIANZ INCOME AND GROWTH CM DIS $ 19,6657 0,03% Data23/02/2026
ALLIANZ INCOME AND GROWTH CT CAP $ 17,8313 0,03% Data23/02/2026
ALLIANZ INCOME AND GROWTH CT-H2 CAP EUR HDG 196,6000 0,03% Data23/02/2026
ALLIANZ ITALIA 50 SPECIAL A 7,9690 0,50% Data20/02/2026
ALLIANZ ITALIA 50 SPECIAL P 7,9600 0,52% Data20/02/2026
ALLIANZ MULTIPARTNER MULTI50 11,7640 0,32% Data20/02/2026
AMUNDI ELITE MULTI ASSET FLEXIBLE A 6,9257 0,50% Data20/02/2026
AMUNDI ELITE MULTI ASSET FLEXIBLE B 7,1171 0,44% Data20/02/2026
AMUNDI ELITE THEMATIC MULTI ASSET A 5,5320 0,24% Data20/02/2026
AMUNDI ELITE THEMATIC MULTI ASSET B 5,4240 0,24% Data20/02/2026
AMUNDI F. GLOBAL MULTI-ASSET A EUR 144,5200 -0,07% Data23/02/2026
AMUNDI F. GLOBAL MULTI-ASSET E2 EUR 14,6570 -0,08% Data23/02/2026
AMUNDI F. GLOBAL MULTI-ASSET F EUR 12,9810 -0,08% Data23/02/2026
AMUNDI F. GLOBAL MULTI-ASSET G EUR 7,0190 -0,09% Data23/02/2026
AMUNDI F. SOL. MULTI-ASSET BALANCED E CAP EUR 10,0260 0,23% Data20/02/2026
AMUNDI F. SOL. MULTI-ASSET BALANCED F CAP EUR 8,5080 0,24% Data20/02/2026
AMUNDI SENTIERO SOSTENIBILE EUR 111,6144 0,50% Data09/09/2024