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Categoria: BILANCIATI

Fondo Valore Var % Data
8A+ NEXTAM BILANCIATO I 0
8A+ NEXTAM BILANCIATO R 11,7430 -0,60% Data18/08/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM $ 16,6994 -0,24% Data19/08/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR 15,9665 -0,50% Data19/08/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG 14,1608 -0,24% Data19/08/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM $ 14,9463 -0,24% Data19/08/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG 11,5333 -0,25% Data19/08/2026
AEGON GLOBAL DIVERSIFIED INCOME A CAP $ HDG 17,6658 -0,09% Data19/08/2026
AEGON GLOBAL DIVERSIFIED INCOME A DIS $ HDG 14,6597 -0,09% Data19/08/2026
AEGON GLOBAL DIVERSIFIED INCOME A DIS EUR 12,8155 -0,09% Data19/08/2026
ALGEBRIS FINANCIAL INCOME R $ 325,5900 -0,31% Data18/08/2026
ALGEBRIS FINANCIAL INCOME R CHF 234,3800 -0,32% Data18/08/2026
ALGEBRIS FINANCIAL INCOME R DIS $ 261,2600 -0,30% Data18/08/2026
ALGEBRIS FINANCIAL INCOME R DIS CHF 167,3993 -0,32% Data18/08/2026
ALGEBRIS FINANCIAL INCOME R DIS EUR 242,3503 -0,31% Data18/08/2026
ALGEBRIS FINANCIAL INCOME R DIS GBP 208,6960 -0,30% Data18/08/2026
ALGEBRIS FINANCIAL INCOME R EUR 271,6800 -0,31% Data18/08/2026
ALGEBRIS FINANCIAL INCOME R GBP 280,3600 -0,30% Data18/08/2026
ALLIANZ BALANCED INCOME AND GROWTH AM DIS EUR 14,6296 -0,71% Data19/08/2026
ALLIANZ BETTER WORLD DEFENSIVE AT CAP EUR 104,2200 -0,33% Data19/08/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 A DIS EUR 208,0347 -0,78% Data19/08/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AQ DIS EUR 182,8282 -0,77% Data19/08/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT CAP EUR 188,4700 -0,77% Data19/08/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT CAP EUR 185,4700 -0,78% Data19/08/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 P DIS EUR 0
ALLIANZ INCOME AND GROWTH A DIS $ 24,7378 -0,48% Data19/08/2026
ALLIANZ INCOME AND GROWTH A-H2 DIS EUR HDG 235,3632 -0,49% Data19/08/2026
ALLIANZ INCOME AND GROWTH AM DIS $ 27,9260 -0,48% Data19/08/2026
ALLIANZ INCOME AND GROWTH AM-H2 DIS EUR HDG 20,7423 -0,48% Data19/08/2026
ALLIANZ INCOME AND GROWTH AQ DIS $ 20,9599 -0,48% Data19/08/2026
ALLIANZ INCOME AND GROWTH AQ-H2 DIS EUR HDG 171,4115 -0,48% Data19/08/2026
ALLIANZ INCOME AND GROWTH AT CAP $ 31,0299 -0,48% Data19/08/2026
ALLIANZ INCOME AND GROWTH AT-H2 CAP EUR HDG 182,9600 -0,48% Data19/08/2026
ALLIANZ INCOME AND GROWTH CM DIS $ 20,5900 -0,48% Data19/08/2026
ALLIANZ INCOME AND GROWTH CT CAP $ 18,6663 -0,48% Data19/08/2026
ALLIANZ INCOME AND GROWTH CT-H2 CAP EUR HDG 203,9400 -0,48% Data19/08/2026
ALLIANZ ITALIA 50 SPECIAL A 8,3070 -0,71% Data18/08/2026
ALLIANZ ITALIA 50 SPECIAL P 8,2970 -0,71% Data18/08/2026
ALLIANZ MULTIPARTNER MULTI50 12,0190 -0,50% Data18/08/2026
AMUNDI ELITE MULTI ASSET FLEXIBLE A 7,1329 -0,91% Data18/08/2026
AMUNDI ELITE MULTI ASSET FLEXIBLE B 7,3523 -0,91% Data18/08/2026
AMUNDI ELITE THEMATIC MULTI ASSET A 5,6080 -0,55% Data18/08/2026
AMUNDI ELITE THEMATIC MULTI ASSET B 5,4880 -0,54% Data18/08/2026
AMUNDI F. GLOBAL MULTI-ASSET A EUR 149,6800 -0,02% Data19/08/2026
AMUNDI F. GLOBAL MULTI-ASSET E2 EUR 15,1800 -0,03% Data19/08/2026
AMUNDI F. GLOBAL MULTI-ASSET F EUR 13,4120 -0,02% Data19/08/2026
AMUNDI F. GLOBAL MULTI-ASSET G EUR 7,2630 -0,03% Data19/08/2026
AMUNDI F. SOL. MULTI-ASSET BALANCED E CAP EUR 10,4050 -0,48% Data18/08/2026
AMUNDI F. SOL. MULTI-ASSET BALANCED F CAP EUR 8,8040 -0,47% Data18/08/2026
AMUNDI SOL. IT. BILANCIATO PERCORSO ATT. (II) E EUR 6,4190 0,25% Data19/08/2026