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Categoria: BILANCIATI

Fondo Valore Var % Data
8A+ NEXTAM BILANCIATO I 0
8A+ NEXTAM BILANCIATO R 11,3950 0,01% Data09/06/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM $ 16,1684 0,13% Data10/06/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR 15,5326 0,25% Data10/06/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG 13,7543 0,14% Data10/06/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM $ 14,4989 0,13% Data10/06/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG 11,2240 0,13% Data10/06/2026
AEGON GLOBAL DIVERSIFIED INCOME A CAP $ HDG 17,0647 -0,29% Data10/06/2026
AEGON GLOBAL DIVERSIFIED INCOME A DIS $ HDG 14,1620 -0,29% Data10/06/2026
AEGON GLOBAL DIVERSIFIED INCOME A DIS EUR 12,4183 -0,29% Data10/06/2026
ALGEBRIS FINANCIAL INCOME R $ 309,5900 0,34% Data09/06/2026
ALGEBRIS FINANCIAL INCOME R CHF 224,5700 0,34% Data09/06/2026
ALGEBRIS FINANCIAL INCOME R DIS $ 248,4340 0,34% Data09/06/2026
ALGEBRIS FINANCIAL INCOME R DIS CHF 160,4097 0,34% Data09/06/2026
ALGEBRIS FINANCIAL INCOME R DIS EUR 231,1561 0,33% Data09/06/2026
ALGEBRIS FINANCIAL INCOME R DIS GBP 198,4978 0,33% Data09/06/2026
ALGEBRIS FINANCIAL INCOME R EUR 259,1100 0,34% Data09/06/2026
ALGEBRIS FINANCIAL INCOME R GBP 266,6100 0,33% Data09/06/2026
ALLIANZ BALANCED INCOME AND GROWTH AM DIS EUR 14,2654 -0,65% Data10/06/2026
ALLIANZ BETTER WORLD DEFENSIVE AT CAP EUR 101,7200 -0,38% Data10/06/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 A DIS EUR 202,9789 -0,99% Data10/06/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AQ DIS EUR 178,3636 -0,99% Data10/06/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT CAP EUR 183,8900 -0,99% Data10/06/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT CAP EUR 181,1500 -0,99% Data10/06/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 P DIS EUR 0
ALLIANZ INCOME AND GROWTH A DIS $ 24,6667 -0,92% Data10/06/2026
ALLIANZ INCOME AND GROWTH A-H2 DIS EUR HDG 235,3438 -0,92% Data10/06/2026
ALLIANZ INCOME AND GROWTH AM DIS $ 27,8429 -0,92% Data10/06/2026
ALLIANZ INCOME AND GROWTH AM-H2 DIS EUR HDG 20,7382 -0,92% Data10/06/2026
ALLIANZ INCOME AND GROWTH AQ DIS $ 20,8966 -0,92% Data10/06/2026
ALLIANZ INCOME AND GROWTH AQ-H2 DIS EUR HDG 171,4163 -0,92% Data10/06/2026
ALLIANZ INCOME AND GROWTH AT CAP $ 30,9407 -0,92% Data10/06/2026
ALLIANZ INCOME AND GROWTH AT-H2 CAP EUR HDG 182,9400 -0,92% Data10/06/2026
ALLIANZ INCOME AND GROWTH CM DIS $ 20,5584 -0,92% Data10/06/2026
ALLIANZ INCOME AND GROWTH CT CAP $ 18,6393 -0,92% Data10/06/2026
ALLIANZ INCOME AND GROWTH CT-H2 CAP EUR HDG 204,2900 -0,93% Data10/06/2026
ALLIANZ ITALIA 50 SPECIAL A 8,2010 -0,11% Data09/06/2026
ALLIANZ ITALIA 50 SPECIAL P 8,1920 -0,10% Data09/06/2026
ALLIANZ MULTIPARTNER MULTI50 11,6630 -0,44% Data09/06/2026
AMUNDI ELITE MULTI ASSET FLEXIBLE A 7,0224 -0,19% Data09/06/2026
AMUNDI ELITE MULTI ASSET FLEXIBLE B 7,2192 -0,22% Data09/06/2026
AMUNDI ELITE THEMATIC MULTI ASSET A 5,5480 -0,14% Data09/06/2026
AMUNDI ELITE THEMATIC MULTI ASSET B 5,4330 -0,15% Data09/06/2026
AMUNDI F. GLOBAL MULTI-ASSET A EUR 145,2400 -1,06% Data10/06/2026
AMUNDI F. GLOBAL MULTI-ASSET E2 EUR 14,7310 -1,05% Data10/06/2026
AMUNDI F. GLOBAL MULTI-ASSET F EUR 13,0270 -1,06% Data10/06/2026
AMUNDI F. GLOBAL MULTI-ASSET G EUR 7,0500 -1,07% Data10/06/2026
AMUNDI F. SOL. MULTI-ASSET BALANCED E CAP EUR 10,1520 -0,05% Data09/06/2026
AMUNDI F. SOL. MULTI-ASSET BALANCED F CAP EUR 8,5990 -0,06% Data09/06/2026
AMUNDI SOL. IT. BILANCIATO PERCORSO ATT. (II) E EUR 6,2380 -0,26% Data10/06/2026