Home › Fondi › Categorie

Categoria: BILANCIATI

Fondo Valore Var % Data
8A+ NEXTAM BILANCIATO I 0
8A+ NEXTAM BILANCIATO R 11,8240 0,21% Data06/08/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM $ 16,7288 0,03% Data07/08/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR 16,1050 0,15% Data07/08/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG 14,1928 0,03% Data07/08/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM $ 14,9776 0,03% Data07/08/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG 11,5638 0,02% Data07/08/2026
AEGON GLOBAL DIVERSIFIED INCOME A CAP $ HDG 17,8172 0,13% Data07/08/2026
AEGON GLOBAL DIVERSIFIED INCOME A DIS $ HDG 14,7858 0,13% Data07/08/2026
AEGON GLOBAL DIVERSIFIED INCOME A DIS EUR 12,9318 0,13% Data07/08/2026
ALGEBRIS FINANCIAL INCOME R $ 326,2100 -0,18% Data06/08/2026
ALGEBRIS FINANCIAL INCOME R CHF 235,0000 -0,24% Data06/08/2026
ALGEBRIS FINANCIAL INCOME R DIS $ 261,7544 -0,18% Data06/08/2026
ALGEBRIS FINANCIAL INCOME R DIS CHF 167,8407 -0,25% Data06/08/2026
ALGEBRIS FINANCIAL INCOME R DIS EUR 242,8860 -0,21% Data06/08/2026
ALGEBRIS FINANCIAL INCOME R DIS GBP 209,0957 -0,18% Data06/08/2026
ALGEBRIS FINANCIAL INCOME R EUR 272,2700 -0,21% Data06/08/2026
ALGEBRIS FINANCIAL INCOME R GBP 280,9000 -0,18% Data06/08/2026
ALLIANZ BALANCED INCOME AND GROWTH AM DIS EUR 14,7303 -0,07% Data07/08/2026
ALLIANZ BETTER WORLD DEFENSIVE AT CAP EUR 104,7600 -0,10% Data07/08/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 A DIS EUR 209,2772 -0,09% Data07/08/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AQ DIS EUR 183,9213 -0,08% Data07/08/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT CAP EUR 189,6000 -0,08% Data07/08/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT CAP EUR 186,6100 -0,09% Data07/08/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 P DIS EUR 0
ALLIANZ INCOME AND GROWTH A DIS $ 24,8672 0,18% Data07/08/2026
ALLIANZ INCOME AND GROWTH A-H2 DIS EUR HDG 236,7438 0,17% Data07/08/2026
ALLIANZ INCOME AND GROWTH AM DIS $ 28,0719 0,18% Data07/08/2026
ALLIANZ INCOME AND GROWTH AM-H2 DIS EUR HDG 20,8637 0,17% Data07/08/2026
ALLIANZ INCOME AND GROWTH AQ DIS $ 21,0695 0,18% Data07/08/2026
ALLIANZ INCOME AND GROWTH AQ-H2 DIS EUR HDG 172,4172 0,16% Data07/08/2026
ALLIANZ INCOME AND GROWTH AT CAP $ 31,1921 0,18% Data07/08/2026
ALLIANZ INCOME AND GROWTH AT-H2 CAP EUR HDG 184,0300 0,17% Data07/08/2026
ALLIANZ INCOME AND GROWTH CM DIS $ 20,7028 0,17% Data07/08/2026
ALLIANZ INCOME AND GROWTH CT CAP $ 18,7685 0,17% Data07/08/2026
ALLIANZ INCOME AND GROWTH CT-H2 CAP EUR HDG 205,1700 0,17% Data07/08/2026
ALLIANZ ITALIA 50 SPECIAL A 8,3920 0,14% Data06/08/2026
ALLIANZ ITALIA 50 SPECIAL P 8,3820 0,14% Data06/08/2026
ALLIANZ MULTIPARTNER MULTI50 12,0020 0,29% Data06/08/2026
AMUNDI ELITE MULTI ASSET FLEXIBLE A 7,1408 -0,14% Data06/08/2026
AMUNDI ELITE MULTI ASSET FLEXIBLE B 7,3534 -0,14% Data06/08/2026
AMUNDI ELITE THEMATIC MULTI ASSET A 5,6270 -0,09% Data06/08/2026
AMUNDI ELITE THEMATIC MULTI ASSET B 5,5070 -0,09% Data06/08/2026
AMUNDI F. GLOBAL MULTI-ASSET A EUR 150,5700 0,42% Data07/08/2026
AMUNDI F. GLOBAL MULTI-ASSET E2 EUR 15,2710 0,42% Data07/08/2026
AMUNDI F. GLOBAL MULTI-ASSET F EUR 13,4940 0,42% Data07/08/2026
AMUNDI F. GLOBAL MULTI-ASSET G EUR 7,3070 0,43% Data07/08/2026
AMUNDI F. SOL. MULTI-ASSET BALANCED E CAP EUR 10,4270 -0,06% Data06/08/2026
AMUNDI F. SOL. MULTI-ASSET BALANCED F CAP EUR 8,8240 -0,06% Data06/08/2026
AMUNDI SOL. IT. BILANCIATO PERCORSO ATT. (II) E EUR 6,4690 0,22% Data07/08/2026