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Categoria: BILANCIATI

Fondo Valore Var % Data
8A+ NEXTAM BILANCIATO I 0
8A+ NEXTAM BILANCIATO R 11,4060 0,46% Data11/06/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM $ 16,2979 0,96% Data12/06/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR 15,6272 0,59% Data12/06/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG 13,8610 0,95% Data12/06/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM $ 14,6142 0,96% Data12/06/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG 11,3106 0,95% Data12/06/2026
AEGON GLOBAL DIVERSIFIED INCOME A CAP $ HDG 17,2052 0,80% Data12/06/2026
AEGON GLOBAL DIVERSIFIED INCOME A DIS $ HDG 14,2787 0,80% Data12/06/2026
AEGON GLOBAL DIVERSIFIED INCOME A DIS EUR 12,5179 0,79% Data12/06/2026
ALGEBRIS FINANCIAL INCOME R $ 309,9500 0,26% Data11/06/2026
ALGEBRIS FINANCIAL INCOME R CHF 224,7700 0,23% Data11/06/2026
ALGEBRIS FINANCIAL INCOME R DIS $ 248,7272 0,26% Data11/06/2026
ALGEBRIS FINANCIAL INCOME R DIS CHF 160,5646 0,24% Data11/06/2026
ALGEBRIS FINANCIAL INCOME R DIS EUR 231,4122 0,24% Data11/06/2026
ALGEBRIS FINANCIAL INCOME R DIS GBP 198,7516 0,27% Data11/06/2026
ALGEBRIS FINANCIAL INCOME R EUR 259,3900 0,25% Data11/06/2026
ALGEBRIS FINANCIAL INCOME R GBP 266,9500 0,27% Data11/06/2026
ALLIANZ BALANCED INCOME AND GROWTH AM DIS EUR 14,3699 0,98% Data12/06/2026
ALLIANZ BETTER WORLD DEFENSIVE AT CAP EUR 102,6300 0,73% Data12/06/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 A DIS EUR 205,5818 1,19% Data12/06/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AQ DIS EUR 180,6411 1,19% Data12/06/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT CAP EUR 186,2500 1,20% Data12/06/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT CAP EUR 183,4700 1,19% Data12/06/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 P DIS EUR 0
ALLIANZ INCOME AND GROWTH A DIS $ 24,7817 1,01% Data12/06/2026
ALLIANZ INCOME AND GROWTH A-H2 DIS EUR HDG 236,3938 1,01% Data12/06/2026
ALLIANZ INCOME AND GROWTH AM DIS $ 27,9727 1,01% Data12/06/2026
ALLIANZ INCOME AND GROWTH AM-H2 DIS EUR HDG 20,8305 1,01% Data12/06/2026
ALLIANZ INCOME AND GROWTH AQ DIS $ 20,9941 1,01% Data12/06/2026
ALLIANZ INCOME AND GROWTH AQ-H2 DIS EUR HDG 172,1790 1,01% Data12/06/2026
ALLIANZ INCOME AND GROWTH AT CAP $ 31,0849 1,01% Data12/06/2026
ALLIANZ INCOME AND GROWTH AT-H2 CAP EUR HDG 183,7500 1,01% Data12/06/2026
ALLIANZ INCOME AND GROWTH CM DIS $ 20,6532 1,01% Data12/06/2026
ALLIANZ INCOME AND GROWTH CT CAP $ 18,7255 1,01% Data12/06/2026
ALLIANZ INCOME AND GROWTH CT-H2 CAP EUR HDG 205,2000 1,01% Data12/06/2026
ALLIANZ ITALIA 50 SPECIAL A 8,2110 0,39% Data11/06/2026
ALLIANZ ITALIA 50 SPECIAL P 8,2010 0,38% Data11/06/2026
ALLIANZ MULTIPARTNER MULTI50 11,6220 0,04% Data11/06/2026
AMUNDI ELITE MULTI ASSET FLEXIBLE A 7,0348 1,02% Data11/06/2026
AMUNDI ELITE MULTI ASSET FLEXIBLE B 7,2158 0,83% Data11/06/2026
AMUNDI ELITE THEMATIC MULTI ASSET A 5,5340 0,53% Data11/06/2026
AMUNDI ELITE THEMATIC MULTI ASSET B 5,4190 0,52% Data11/06/2026
AMUNDI F. GLOBAL MULTI-ASSET A EUR 147,7200 0,85% Data12/06/2026
AMUNDI F. GLOBAL MULTI-ASSET E2 EUR 14,9820 0,85% Data12/06/2026
AMUNDI F. GLOBAL MULTI-ASSET F EUR 13,2500 0,85% Data12/06/2026
AMUNDI F. GLOBAL MULTI-ASSET G EUR 7,1710 0,86% Data12/06/2026
AMUNDI F. SOL. MULTI-ASSET BALANCED E CAP EUR 10,1300 0,37% Data11/06/2026
AMUNDI F. SOL. MULTI-ASSET BALANCED F CAP EUR 8,5810 0,36% Data11/06/2026
AMUNDI SOL. IT. BILANCIATO PERCORSO ATT. (II) E EUR 6,3220 1,18% Data12/06/2026