Categoria: BILANCIATI

Fondo Valore Var % Data
8A+ NEXTAM BILANCIATO I 0
8A+ NEXTAM BILANCIATO R 11,0100 -0,06% Data22/04/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM $ 16,0121 -0,13% Data23/04/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR 15,2097 0,44% Data23/04/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG 13,6529 -0,14% Data23/04/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM $ 14,3775 -0,13% Data23/04/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG 11,1563 -0,15% Data23/04/2026
AEGON GLOBAL DIVERSIFIED INCOME A CAP $ HDG 17,0537 -0,25% Data23/04/2026
AEGON GLOBAL DIVERSIFIED INCOME A DIS $ HDG 14,1524 -0,25% Data23/04/2026
AEGON GLOBAL DIVERSIFIED INCOME A DIS EUR 12,4390 -0,27% Data23/04/2026
ALGEBRIS FINANCIAL INCOME R $ 308,1300 -0,24% Data22/04/2026
ALGEBRIS FINANCIAL INCOME R CHF 224,7700 -0,24% Data22/04/2026
ALGEBRIS FINANCIAL INCOME R DIS $ 247,2616 -0,24% Data22/04/2026
ALGEBRIS FINANCIAL INCOME R DIS CHF 160,5646 -0,23% Data22/04/2026
ALGEBRIS FINANCIAL INCOME R DIS EUR 230,6780 -0,23% Data22/04/2026
ALGEBRIS FINANCIAL INCOME R DIS GBP 197,5814 -0,23% Data22/04/2026
ALGEBRIS FINANCIAL INCOME R EUR 258,5600 -0,24% Data22/04/2026
ALGEBRIS FINANCIAL INCOME R GBP 265,3800 -0,23% Data22/04/2026
ALLIANZ BALANCED INCOME AND GROWTH AM DIS EUR 13,8535 0,42% Data23/04/2026
ALLIANZ BETTER WORLD DEFENSIVE AT CAP EUR 100,3400 -0,10% Data23/04/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 A DIS EUR 201,5329 -0,17% Data23/04/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AQ DIS EUR 177,0942 -0,16% Data23/04/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT CAP EUR 182,5800 -0,16% Data23/04/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT CAP EUR 179,9900 -0,17% Data23/04/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 P DIS EUR 0
ALLIANZ INCOME AND GROWTH A DIS $ 24,1383 0,18% Data23/04/2026
ALLIANZ INCOME AND GROWTH A-H2 DIS EUR HDG 230,8325 0,16% Data23/04/2026
ALLIANZ INCOME AND GROWTH AM DIS $ 27,2471 0,18% Data23/04/2026
ALLIANZ INCOME AND GROWTH AM-H2 DIS EUR HDG 20,3419 0,17% Data23/04/2026
ALLIANZ INCOME AND GROWTH AQ DIS $ 20,4491 0,18% Data23/04/2026
ALLIANZ INCOME AND GROWTH AQ-H2 DIS EUR HDG 168,1510 0,16% Data23/04/2026
ALLIANZ INCOME AND GROWTH AT CAP $ 30,2779 0,18% Data23/04/2026
ALLIANZ INCOME AND GROWTH AT-H2 CAP EUR HDG 179,4400 0,17% Data23/04/2026
ALLIANZ INCOME AND GROWTH CM DIS $ 20,1379 0,18% Data23/04/2026
ALLIANZ INCOME AND GROWTH CT CAP $ 18,2580 0,18% Data23/04/2026
ALLIANZ INCOME AND GROWTH CT-H2 CAP EUR HDG 200,5700 0,17% Data23/04/2026
ALLIANZ ITALIA 50 SPECIAL A 7,9150 -0,20% Data22/04/2026
ALLIANZ ITALIA 50 SPECIAL P 7,9060 -0,19% Data22/04/2026
ALLIANZ MULTIPARTNER MULTI50 11,6930 Data22/04/2026
AMUNDI ELITE MULTI ASSET FLEXIBLE A 6,8972 0,43% Data22/04/2026
AMUNDI ELITE MULTI ASSET FLEXIBLE B 7,0659 0,37% Data22/04/2026
AMUNDI ELITE THEMATIC MULTI ASSET A 5,4700 -0,29% Data22/04/2026
AMUNDI ELITE THEMATIC MULTI ASSET B 5,3600 -0,30% Data22/04/2026
AMUNDI F. GLOBAL MULTI-ASSET A EUR 143,0500 -0,08% Data23/04/2026
AMUNDI F. GLOBAL MULTI-ASSET E2 EUR 14,5080 -0,08% Data23/04/2026
AMUNDI F. GLOBAL MULTI-ASSET F EUR 12,8390 -0,09% Data23/04/2026
AMUNDI F. GLOBAL MULTI-ASSET G EUR 6,9460 -0,09% Data23/04/2026
AMUNDI F. SOL. MULTI-ASSET BALANCED E CAP EUR 9,9830 0,07% Data22/04/2026
AMUNDI F. SOL. MULTI-ASSET BALANCED F CAP EUR 8,4630 0,07% Data22/04/2026
AMUNDI SOL. IT. BILANCIATO PERCORSO ATT. (II) E EUR 6,2110 0,15% Data23/04/2026