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Categoria: BILANCIATI

Fondo Valore Var % Data
8A+ NEXTAM BILANCIATO I 0
8A+ NEXTAM BILANCIATO R 11,8140 -0,21% Data17/08/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM $ 16,7389 -0,20% Data18/08/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR 16,0472 -0,08% Data18/08/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG 14,1953 -0,21% Data18/08/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM $ 14,9821 -0,20% Data18/08/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG 11,5620 -0,21% Data18/08/2026
AEGON GLOBAL DIVERSIFIED INCOME A CAP $ HDG 17,6810 -0,39% Data18/08/2026
AEGON GLOBAL DIVERSIFIED INCOME A DIS $ HDG 14,6726 -0,39% Data18/08/2026
AEGON GLOBAL DIVERSIFIED INCOME A DIS EUR 12,8271 -0,40% Data18/08/2026
ALGEBRIS FINANCIAL INCOME R $ 326,5900 -0,31% Data17/08/2026
ALGEBRIS FINANCIAL INCOME R CHF 235,1400 -0,32% Data17/08/2026
ALGEBRIS FINANCIAL INCOME R DIS $ 262,0511 -0,31% Data17/08/2026
ALGEBRIS FINANCIAL INCOME R DIS CHF 167,9404 -0,32% Data17/08/2026
ALGEBRIS FINANCIAL INCOME R DIS EUR 243,1107 -0,31% Data17/08/2026
ALGEBRIS FINANCIAL INCOME R DIS GBP 209,3241 -0,31% Data17/08/2026
ALGEBRIS FINANCIAL INCOME R EUR 272,5200 -0,32% Data17/08/2026
ALGEBRIS FINANCIAL INCOME R GBP 281,2100 -0,31% Data17/08/2026
ALLIANZ BALANCED INCOME AND GROWTH AM DIS EUR 14,7341 -0,28% Data18/08/2026
ALLIANZ BETTER WORLD DEFENSIVE AT CAP EUR 104,5600 -0,27% Data18/08/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 A DIS EUR 209,6628 -0,50% Data18/08/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AQ DIS EUR 184,2480 -0,50% Data18/08/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT CAP EUR 189,9400 -0,50% Data18/08/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT CAP EUR 186,9200 -0,51% Data18/08/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 P DIS EUR 0
ALLIANZ INCOME AND GROWTH A DIS $ 24,8560 -0,75% Data18/08/2026
ALLIANZ INCOME AND GROWTH A-H2 DIS EUR HDG 236,5105 -0,75% Data18/08/2026
ALLIANZ INCOME AND GROWTH AM DIS $ 28,0593 -0,75% Data18/08/2026
ALLIANZ INCOME AND GROWTH AM-H2 DIS EUR HDG 20,8426 -0,75% Data18/08/2026
ALLIANZ INCOME AND GROWTH AQ DIS $ 21,0601 -0,75% Data18/08/2026
ALLIANZ INCOME AND GROWTH AQ-H2 DIS EUR HDG 172,2376 -0,75% Data18/08/2026
ALLIANZ INCOME AND GROWTH AT CAP $ 31,1780 -0,75% Data18/08/2026
ALLIANZ INCOME AND GROWTH AT-H2 CAP EUR HDG 183,8400 -0,76% Data18/08/2026
ALLIANZ INCOME AND GROWTH CM DIS $ 20,6887 -0,75% Data18/08/2026
ALLIANZ INCOME AND GROWTH CT CAP $ 18,7558 -0,75% Data18/08/2026
ALLIANZ INCOME AND GROWTH CT-H2 CAP EUR HDG 204,9200 -0,76% Data18/08/2026
ALLIANZ ITALIA 50 SPECIAL A 8,3660 -0,18% Data17/08/2026
ALLIANZ ITALIA 50 SPECIAL P 8,3560 -0,19% Data17/08/2026
ALLIANZ MULTIPARTNER MULTI50 12,0790 -0,07% Data17/08/2026
AMUNDI ELITE MULTI ASSET FLEXIBLE A 7,1984 0,05% Data17/08/2026
AMUNDI ELITE MULTI ASSET FLEXIBLE B 7,4199 -0,01% Data17/08/2026
AMUNDI ELITE THEMATIC MULTI ASSET A 5,6390 -0,19% Data17/08/2026
AMUNDI ELITE THEMATIC MULTI ASSET B 5,5180 -0,20% Data17/08/2026
AMUNDI F. GLOBAL MULTI-ASSET A EUR 149,7100 -0,45% Data18/08/2026
AMUNDI F. GLOBAL MULTI-ASSET E2 EUR 15,1840 -0,44% Data18/08/2026
AMUNDI F. GLOBAL MULTI-ASSET F EUR 13,4150 -0,45% Data18/08/2026
AMUNDI F. GLOBAL MULTI-ASSET G EUR 7,2650 -0,44% Data18/08/2026
AMUNDI F. SOL. MULTI-ASSET BALANCED E CAP EUR 10,4550 -0,21% Data17/08/2026
AMUNDI F. SOL. MULTI-ASSET BALANCED F CAP EUR 8,8460 -0,21% Data17/08/2026
AMUNDI SOL. IT. BILANCIATO PERCORSO ATT. (II) E EUR 6,4030 -0,81% Data18/08/2026