Home › Fondi › Categorie

Categoria: BILANCIATI

Fondo Valore Var % Data
8A+ NEXTAM BILANCIATO I 0
8A+ NEXTAM BILANCIATO R 11,5030 0,26% Data16/10/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM $ 16,4739 -0,41% Data19/10/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR 16,2963 -0,05% Data19/10/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG 13,9331 -0,41% Data19/10/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM $ 14,7198 -0,41% Data19/10/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG 11,3271 -0,42% Data19/10/2026
AEGON GLOBAL DIVERSIFIED INCOME A CAP $ HDG 17,5258 -0,30% Data19/10/2026
AEGON GLOBAL DIVERSIFIED INCOME A DIS $ HDG 14,5447 -0,30% Data19/10/2026
AEGON GLOBAL DIVERSIFIED INCOME A DIS EUR 12,6831 -0,31% Data19/10/2026
ALGEBRIS FINANCIAL INCOME R $ 313,8700 0,11% Data16/10/2026
ALGEBRIS FINANCIAL INCOME R CHF 224,3000 0,10% Data16/10/2026
ALGEBRIS FINANCIAL INCOME R DIS $ 251,8520 0,11% Data16/10/2026
ALGEBRIS FINANCIAL INCOME R DIS CHF 160,2613 0,10% Data16/10/2026
ALGEBRIS FINANCIAL INCOME R DIS EUR 233,0124 0,11% Data16/10/2026
ALGEBRIS FINANCIAL INCOME R DIS GBP 201,1151 0,11% Data16/10/2026
ALGEBRIS FINANCIAL INCOME R EUR 261,2100 0,11% Data16/10/2026
ALGEBRIS FINANCIAL INCOME R GBP 270,1900 0,11% Data16/10/2026
ALLIANZ BALANCED INCOME AND GROWTH AM DIS EUR 14,9630 -0,27% Data19/10/2026
ALLIANZ BETTER WORLD DEFENSIVE AT CAP EUR 103,7000 -0,37% Data19/10/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 A DIS EUR 206,1923 -0,61% Data19/10/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AQ DIS EUR 181,1923 -0,61% Data19/10/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT CAP EUR 186,8000 -0,61% Data19/10/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT CAP EUR 183,6500 -0,62% Data19/10/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 P DIS EUR 0
ALLIANZ INCOME AND GROWTH A DIS $ 24,0323 -0,27% Data19/10/2026
ALLIANZ INCOME AND GROWTH A-H2 DIS EUR HDG 228,0325 -0,28% Data19/10/2026
ALLIANZ INCOME AND GROWTH AM DIS $ 27,1273 -0,27% Data19/10/2026
ALLIANZ INCOME AND GROWTH AM-H2 DIS EUR HDG 20,0952 -0,28% Data19/10/2026
ALLIANZ INCOME AND GROWTH AQ DIS $ 20,3617 -0,27% Data19/10/2026
ALLIANZ INCOME AND GROWTH AQ-H2 DIS EUR HDG 166,1251 -0,28% Data19/10/2026
ALLIANZ INCOME AND GROWTH AT CAP $ 30,1449 -0,27% Data19/10/2026
ALLIANZ INCOME AND GROWTH AT-H2 CAP EUR HDG 177,2700 -0,28% Data19/10/2026
ALLIANZ INCOME AND GROWTH CM DIS $ 19,9758 -0,28% Data19/10/2026
ALLIANZ INCOME AND GROWTH CT CAP $ 18,1112 -0,28% Data19/10/2026
ALLIANZ INCOME AND GROWTH CT-H2 CAP EUR HDG 197,4200 -0,29% Data19/10/2026
ALLIANZ ITALIA 50 SPECIAL A 8,1410 0,44% Data16/10/2026
ALLIANZ ITALIA 50 SPECIAL P 8,1320 0,46% Data16/10/2026
ALLIANZ MULTIPARTNER MULTI50 11,8830 -0,06% Data16/10/2026
AMUNDI ELITE MULTI ASSET FLEXIBLE A 7,0224 -0,42% Data16/10/2026
AMUNDI ELITE MULTI ASSET FLEXIBLE B 7,1899 -0,42% Data16/10/2026
AMUNDI ELITE THEMATIC MULTI ASSET A 5,5490 -0,07% Data16/10/2026
AMUNDI ELITE THEMATIC MULTI ASSET B 5,4270 -0,06% Data16/10/2026
AMUNDI F. GLOBAL MULTI-ASSET A EUR 147,0500 0,07% Data19/10/2026
AMUNDI F. GLOBAL MULTI-ASSET E2 EUR 14,9140 0,07% Data19/10/2026
AMUNDI F. GLOBAL MULTI-ASSET F EUR 13,1660 0,07% Data19/10/2026
AMUNDI F. GLOBAL MULTI-ASSET G EUR 7,1330 0,07% Data19/10/2026
AMUNDI F. SOL. MULTI-ASSET BALANCED E CAP EUR 10,3080 -0,08% Data16/10/2026
AMUNDI F. SOL. MULTI-ASSET BALANCED F CAP EUR 8,7130 -0,08% Data16/10/2026
AMUNDI SOL. IT. BILANCIATO PERCORSO ATT. (II) E EUR 6,2800 -0,24% Data19/10/2026