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Categoria: BILANCIATI

Fondo Valore Var % Data
8A+ NEXTAM BILANCIATO I 0
8A+ NEXTAM BILANCIATO R 11,5900 -0,03% Data28/09/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM $ 16,5260 -0,17% Data29/09/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR 16,1614 0,05% Data29/09/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG 13,9909 -0,17% Data29/09/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM $ 14,7745 -0,17% Data29/09/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG 11,3800 -0,18% Data29/09/2026
AEGON GLOBAL DIVERSIFIED INCOME A CAP $ HDG 17,5671 -0,19% Data29/09/2026
AEGON GLOBAL DIVERSIFIED INCOME A DIS $ HDG 14,5786 -0,19% Data29/09/2026
AEGON GLOBAL DIVERSIFIED INCOME A DIS EUR 12,7255 -0,18% Data29/09/2026
ALGEBRIS FINANCIAL INCOME R $ 316,4500 -0,48% Data28/09/2026
ALGEBRIS FINANCIAL INCOME R CHF 226,6500 -0,50% Data28/09/2026
ALGEBRIS FINANCIAL INCOME R DIS $ 253,9258 -0,48% Data28/09/2026
ALGEBRIS FINANCIAL INCOME R DIS CHF 161,9461 -0,49% Data28/09/2026
ALGEBRIS FINANCIAL INCOME R DIS EUR 235,1441 -0,50% Data28/09/2026
ALGEBRIS FINANCIAL INCOME R DIS GBP 202,8287 -0,48% Data28/09/2026
ALGEBRIS FINANCIAL INCOME R EUR 263,6000 -0,49% Data28/09/2026
ALGEBRIS FINANCIAL INCOME R GBP 272,4800 -0,48% Data28/09/2026
ALLIANZ BALANCED INCOME AND GROWTH AM DIS EUR 14,8358 -0,19% Data29/09/2026
ALLIANZ BETTER WORLD DEFENSIVE AT CAP EUR 103,3400 0,18% Data29/09/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 A DIS EUR 207,5098 0,05% Data29/09/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AQ DIS EUR 182,3467 0,04% Data29/09/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT CAP EUR 187,9900 0,04% Data29/09/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT CAP EUR 184,8800 0,04% Data29/09/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 P DIS EUR 0
ALLIANZ INCOME AND GROWTH A DIS $ 24,3244 -0,18% Data29/09/2026
ALLIANZ INCOME AND GROWTH A-H2 DIS EUR HDG 231,0464 -0,18% Data29/09/2026
ALLIANZ INCOME AND GROWTH AM DIS $ 27,4590 -0,17% Data29/09/2026
ALLIANZ INCOME AND GROWTH AM-H2 DIS EUR HDG 20,3615 -0,18% Data29/09/2026
ALLIANZ INCOME AND GROWTH AQ DIS $ 20,6091 -0,18% Data29/09/2026
ALLIANZ INCOME AND GROWTH AQ-H2 DIS EUR HDG 168,3022 -0,18% Data29/09/2026
ALLIANZ INCOME AND GROWTH AT CAP $ 30,5112 -0,18% Data29/09/2026
ALLIANZ INCOME AND GROWTH AT-H2 CAP EUR HDG 179,6000 -0,18% Data29/09/2026
ALLIANZ INCOME AND GROWTH CM DIS $ 20,2286 -0,18% Data29/09/2026
ALLIANZ INCOME AND GROWTH CT CAP $ 18,3388 -0,18% Data29/09/2026
ALLIANZ INCOME AND GROWTH CT-H2 CAP EUR HDG 200,0800 -0,18% Data29/09/2026
ALLIANZ ITALIA 50 SPECIAL A 8,1740 -0,22% Data28/09/2026
ALLIANZ ITALIA 50 SPECIAL P 8,1640 -0,22% Data28/09/2026
ALLIANZ MULTIPARTNER MULTI50 11,8800 -0,20% Data28/09/2026
AMUNDI ELITE MULTI ASSET FLEXIBLE A 7,0348 -0,98% Data28/09/2026
AMUNDI ELITE MULTI ASSET FLEXIBLE B 7,2204 -0,90% Data28/09/2026
AMUNDI ELITE THEMATIC MULTI ASSET A 5,5270 -0,38% Data28/09/2026
AMUNDI ELITE THEMATIC MULTI ASSET B 5,4060 -0,37% Data28/09/2026
AMUNDI F. GLOBAL MULTI-ASSET A EUR 147,1600 -0,08% Data29/09/2026
AMUNDI F. GLOBAL MULTI-ASSET E2 EUR 14,9250 -0,08% Data29/09/2026
AMUNDI F. GLOBAL MULTI-ASSET F EUR 13,1800 -0,08% Data29/09/2026
AMUNDI F. GLOBAL MULTI-ASSET G EUR 7,1390 -0,08% Data29/09/2026
AMUNDI F. SOL. MULTI-ASSET BALANCED E CAP EUR 10,2610 -0,35% Data28/09/2026
AMUNDI F. SOL. MULTI-ASSET BALANCED F CAP EUR 8,6760 -0,36% Data28/09/2026
AMUNDI SOL. IT. BILANCIATO PERCORSO ATT. (II) E EUR 6,2570 -0,05% Data29/09/2026