Categoria: BILANCIATI

Fondo Valore Var % Data
8A+ NEXTAM BILANCIATO I 0
8A+ NEXTAM BILANCIATO R 11,4430 -0,52% Data19/10/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM $ 16,4075 -0,40% Data20/10/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR 16,2460 -0,31% Data20/10/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG 13,8758 -0,41% Data20/10/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM $ 14,6602 -0,40% Data20/10/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG 11,2803 -0,41% Data20/10/2026
AEGON GLOBAL DIVERSIFIED INCOME A CAP $ HDG 17,4784 -0,27% Data20/10/2026
AEGON GLOBAL DIVERSIFIED INCOME A DIS $ HDG 14,5054 -0,27% Data20/10/2026
AEGON GLOBAL DIVERSIFIED INCOME A DIS EUR 12,6483 -0,27% Data20/10/2026
ALGEBRIS FINANCIAL INCOME R $ 312,1300 -0,55% Data19/10/2026
ALGEBRIS FINANCIAL INCOME R CHF 223,0300 -0,57% Data19/10/2026
ALGEBRIS FINANCIAL INCOME R DIS $ 250,4534 -0,56% Data19/10/2026
ALGEBRIS FINANCIAL INCOME R DIS CHF 159,3558 -0,57% Data19/10/2026
ALGEBRIS FINANCIAL INCOME R DIS EUR 231,7027 -0,56% Data19/10/2026
ALGEBRIS FINANCIAL INCOME R DIS GBP 200,0040 -0,55% Data19/10/2026
ALGEBRIS FINANCIAL INCOME R EUR 259,7400 -0,56% Data19/10/2026
ALGEBRIS FINANCIAL INCOME R GBP 268,6900 -0,56% Data19/10/2026
ALLIANZ BALANCED INCOME AND GROWTH AM DIS EUR 14,9268 -0,24% Data20/10/2026
ALLIANZ BETTER WORLD DEFENSIVE AT CAP EUR 103,6400 -0,06% Data20/10/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 A DIS EUR 205,6353 -0,27% Data20/10/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AQ DIS EUR 180,7102 -0,27% Data20/10/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT CAP EUR 186,2900 -0,27% Data20/10/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT CAP EUR 183,1600 -0,27% Data20/10/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 P DIS EUR 0
ALLIANZ INCOME AND GROWTH A DIS $ 23,9850 -0,20% Data20/10/2026
ALLIANZ INCOME AND GROWTH A-H2 DIS EUR HDG 227,5852 -0,20% Data20/10/2026
ALLIANZ INCOME AND GROWTH AM DIS $ 27,0739 -0,20% Data20/10/2026
ALLIANZ INCOME AND GROWTH AM-H2 DIS EUR HDG 20,0549 -0,20% Data20/10/2026
ALLIANZ INCOME AND GROWTH AQ DIS $ 20,3216 -0,20% Data20/10/2026
ALLIANZ INCOME AND GROWTH AQ-H2 DIS EUR HDG 165,7864 -0,20% Data20/10/2026
ALLIANZ INCOME AND GROWTH AT CAP $ 30,0856 -0,20% Data20/10/2026
ALLIANZ INCOME AND GROWTH AT-H2 CAP EUR HDG 176,9100 -0,20% Data20/10/2026
ALLIANZ INCOME AND GROWTH CM DIS $ 19,9362 -0,20% Data20/10/2026
ALLIANZ INCOME AND GROWTH CT CAP $ 18,0752 -0,20% Data20/10/2026
ALLIANZ INCOME AND GROWTH CT-H2 CAP EUR HDG 197,0200 -0,20% Data20/10/2026
ALLIANZ ITALIA 50 SPECIAL A 8,0880 -0,65% Data19/10/2026
ALLIANZ ITALIA 50 SPECIAL P 8,0780 -0,66% Data19/10/2026
ALLIANZ MULTIPARTNER MULTI50 11,8750 -0,07% Data19/10/2026
AMUNDI ELITE MULTI ASSET FLEXIBLE A 7,0213 -0,02% Data19/10/2026
AMUNDI ELITE MULTI ASSET FLEXIBLE B 7,1820 -0,11% Data19/10/2026
AMUNDI ELITE THEMATIC MULTI ASSET A 5,5360 -0,23% Data19/10/2026
AMUNDI ELITE THEMATIC MULTI ASSET B 5,4130 -0,26% Data19/10/2026
AMUNDI F. GLOBAL MULTI-ASSET A EUR 147,0700 0,01% Data20/10/2026
AMUNDI F. GLOBAL MULTI-ASSET E2 EUR 14,9160 0,01% Data20/10/2026
AMUNDI F. GLOBAL MULTI-ASSET F EUR 13,1680 0,02% Data20/10/2026
AMUNDI F. GLOBAL MULTI-ASSET G EUR 7,1340 0,01% Data20/10/2026
AMUNDI F. SOL. MULTI-ASSET BALANCED E CAP EUR 10,2970 -0,11% Data19/10/2026
AMUNDI F. SOL. MULTI-ASSET BALANCED F CAP EUR 8,7030 -0,11% Data19/10/2026
AMUNDI SOL. IT. BILANCIATO PERCORSO ATT. (II) E EUR 6,3010 0,33% Data20/10/2026