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Categoria: BILANCIATI

Fondo Valore Var % Data
8A+ NEXTAM BILANCIATO I 0
8A+ NEXTAM BILANCIATO R 11,3350 -1,43% Data22/10/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM $ 16,4641 0,22% Data23/10/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR 16,3201 0,39% Data23/10/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG 13,9212 0,22% Data23/10/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM $ 14,7094 0,22% Data23/10/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG 11,3164 0,21% Data23/10/2026
AEGON GLOBAL DIVERSIFIED INCOME A CAP $ HDG 17,5110 0,04% Data23/10/2026
AEGON GLOBAL DIVERSIFIED INCOME A DIS $ HDG 14,5324 0,04% Data23/10/2026
AEGON GLOBAL DIVERSIFIED INCOME A DIS EUR 12,6705 0,04% Data23/10/2026
ALGEBRIS FINANCIAL INCOME R $ 312,9600 -0,08% Data22/10/2026
ALGEBRIS FINANCIAL INCOME R CHF 223,5000 -0,11% Data22/10/2026
ALGEBRIS FINANCIAL INCOME R DIS $ 251,1194 -0,08% Data22/10/2026
ALGEBRIS FINANCIAL INCOME R DIS CHF 159,6864 -0,11% Data22/10/2026
ALGEBRIS FINANCIAL INCOME R DIS EUR 232,2615 -0,10% Data22/10/2026
ALGEBRIS FINANCIAL INCOME R DIS GBP 200,5379 -0,08% Data22/10/2026
ALGEBRIS FINANCIAL INCOME R EUR 260,3800 -0,09% Data22/10/2026
ALGEBRIS FINANCIAL INCOME R GBP 269,4100 -0,08% Data22/10/2026
ALLIANZ BALANCED INCOME AND GROWTH AM DIS EUR 14,9393 -0,01% Data23/10/2026
ALLIANZ BETTER WORLD DEFENSIVE AT CAP EUR 103,4300 0,08% Data23/10/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 A DIS EUR 204,6606 -0,19% Data23/10/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AQ DIS EUR 179,8476 -0,20% Data23/10/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT CAP EUR 185,4100 -0,19% Data23/10/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT CAP EUR 182,2800 -0,20% Data23/10/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 P DIS EUR 0
ALLIANZ INCOME AND GROWTH A DIS $ 23,8833 -0,60% Data23/10/2026
ALLIANZ INCOME AND GROWTH A-H2 DIS EUR HDG 226,5741 -0,60% Data23/10/2026
ALLIANZ INCOME AND GROWTH AM DIS $ 26,9589 -0,60% Data23/10/2026
ALLIANZ INCOME AND GROWTH AM-H2 DIS EUR HDG 19,9657 -0,60% Data23/10/2026
ALLIANZ INCOME AND GROWTH AQ DIS $ 20,2355 -0,60% Data23/10/2026
ALLIANZ INCOME AND GROWTH AQ-H2 DIS EUR HDG 165,0365 -0,61% Data23/10/2026
ALLIANZ INCOME AND GROWTH AT CAP $ 29,9580 -0,60% Data23/10/2026
ALLIANZ INCOME AND GROWTH AT-H2 CAP EUR HDG 176,1200 -0,60% Data23/10/2026
ALLIANZ INCOME AND GROWTH CM DIS $ 19,8503 -0,60% Data23/10/2026
ALLIANZ INCOME AND GROWTH CT CAP $ 17,9974 -0,60% Data23/10/2026
ALLIANZ INCOME AND GROWTH CT-H2 CAP EUR HDG 196,1200 -0,61% Data23/10/2026
ALLIANZ ITALIA 50 SPECIAL A 8,0290 -1,11% Data22/10/2026
ALLIANZ ITALIA 50 SPECIAL P 8,0190 -1,11% Data22/10/2026
ALLIANZ MULTIPARTNER MULTI50 11,8490 -0,49% Data22/10/2026
AMUNDI ELITE MULTI ASSET FLEXIBLE A 6,9840 -0,90% Data22/10/2026
AMUNDI ELITE MULTI ASSET FLEXIBLE B 7,1482 -0,83% Data22/10/2026
AMUNDI ELITE THEMATIC MULTI ASSET A 5,5380 -0,11% Data22/10/2026
AMUNDI ELITE THEMATIC MULTI ASSET B 5,4150 -0,13% Data22/10/2026
AMUNDI F. GLOBAL MULTI-ASSET A EUR 146,5700 -0,35% Data23/10/2026
AMUNDI F. GLOBAL MULTI-ASSET E2 EUR 14,8650 -0,36% Data23/10/2026
AMUNDI F. GLOBAL MULTI-ASSET F EUR 13,1220 -0,36% Data23/10/2026
AMUNDI F. GLOBAL MULTI-ASSET G EUR 7,1100 -0,35% Data23/10/2026
AMUNDI F. SOL. MULTI-ASSET BALANCED E CAP EUR 10,2700 -0,45% Data22/10/2026
AMUNDI F. SOL. MULTI-ASSET BALANCED F CAP EUR 8,6800 -0,45% Data22/10/2026
AMUNDI SOL. IT. BILANCIATO PERCORSO ATT. (II) E EUR 6,3000 -0,05% Data23/10/2026