Categoria: BILANCIATI

Fondo Valore Var % Data
8A+ NEXTAM BILANCIATO I 0
8A+ NEXTAM BILANCIATO R 10,6170 -0,02% Data09/03/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM $ 15,8347 0,89% Data10/03/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR 15,0989 0,20% Data10/03/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG 13,5350 0,88% Data10/03/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM $ 14,2354 0,89% Data10/03/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG 11,0734 0,88% Data10/03/2026
AEGON GLOBAL DIVERSIFIED INCOME A CAP $ HDG 16,7166 1,34% Data10/03/2026
AEGON GLOBAL DIVERSIFIED INCOME A DIS $ HDG 13,8711 1,34% Data10/03/2026
AEGON GLOBAL DIVERSIFIED INCOME A DIS EUR 12,2229 1,32% Data10/03/2026
ALGEBRIS FINANCIAL INCOME R $ 298,9700 -0,42% Data09/03/2026
ALGEBRIS FINANCIAL INCOME R CHF 219,1400 -0,43% Data09/03/2026
ALGEBRIS FINANCIAL INCOME R DIS $ 239,9217 -0,42% Data09/03/2026
ALGEBRIS FINANCIAL INCOME R DIS CHF 156,5110 -0,43% Data09/03/2026
ALGEBRIS FINANCIAL INCOME R DIS EUR 224,2525 -0,43% Data09/03/2026
ALGEBRIS FINANCIAL INCOME R DIS GBP 191,7550 -0,41% Data09/03/2026
ALGEBRIS FINANCIAL INCOME R EUR 251,3700 -0,43% Data09/03/2026
ALGEBRIS FINANCIAL INCOME R GBP 257,5600 -0,41% Data09/03/2026
ALLIANZ BALANCED INCOME AND GROWTH AM DIS EUR 13,4098 0,74% Data10/03/2026
ALLIANZ BETTER WORLD DEFENSIVE AT CAP EUR 99,3300 0,92% Data10/03/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 A DIS EUR 200,0012 1,26% Data10/03/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AQ DIS EUR 175,7460 1,26% Data10/03/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT CAP EUR 181,1900 1,27% Data10/03/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT CAP EUR 178,7400 1,26% Data10/03/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 P DIS EUR 0
ALLIANZ INCOME AND GROWTH A DIS $ 23,2853 1,48% Data10/03/2026
ALLIANZ INCOME AND GROWTH A-H2 DIS EUR HDG 223,3267 1,47% Data10/03/2026
ALLIANZ INCOME AND GROWTH AM DIS $ 26,2828 1,48% Data10/03/2026
ALLIANZ INCOME AND GROWTH AM-H2 DIS EUR HDG 19,6779 1,47% Data10/03/2026
ALLIANZ INCOME AND GROWTH AQ DIS $ 19,7225 1,48% Data10/03/2026
ALLIANZ INCOME AND GROWTH AQ-H2 DIS EUR HDG 162,6700 1,47% Data10/03/2026
ALLIANZ INCOME AND GROWTH AT CAP $ 29,2080 1,48% Data10/03/2026
ALLIANZ INCOME AND GROWTH AT-H2 CAP EUR HDG 173,6300 1,46% Data10/03/2026
ALLIANZ INCOME AND GROWTH CM DIS $ 19,4428 1,48% Data10/03/2026
ALLIANZ INCOME AND GROWTH CT CAP $ 17,6291 1,48% Data10/03/2026
ALLIANZ INCOME AND GROWTH CT-H2 CAP EUR HDG 194,1900 1,47% Data10/03/2026
ALLIANZ ITALIA 50 SPECIAL A 7,6640 -0,71% Data09/03/2026
ALLIANZ ITALIA 50 SPECIAL P 7,6550 -0,71% Data09/03/2026
ALLIANZ MULTIPARTNER MULTI50 11,5080 -0,48% Data09/03/2026
AMUNDI ELITE MULTI ASSET FLEXIBLE A 6,7426 -0,23% Data09/03/2026
AMUNDI ELITE MULTI ASSET FLEXIBLE B 6,8957 -0,31% Data09/03/2026
AMUNDI ELITE THEMATIC MULTI ASSET A 5,4060 -0,55% Data09/03/2026
AMUNDI ELITE THEMATIC MULTI ASSET B 5,3000 -0,54% Data09/03/2026
AMUNDI F. GLOBAL MULTI-ASSET A EUR 141,0200 0,95% Data10/03/2026
AMUNDI F. GLOBAL MULTI-ASSET E2 EUR 14,3020 0,95% Data10/03/2026
AMUNDI F. GLOBAL MULTI-ASSET F EUR 12,6650 0,96% Data10/03/2026
AMUNDI F. GLOBAL MULTI-ASSET G EUR 6,8490 0,96% Data10/03/2026
AMUNDI F. SOL. MULTI-ASSET BALANCED E CAP EUR 9,8030 -0,43% Data09/03/2026
AMUNDI F. SOL. MULTI-ASSET BALANCED F CAP EUR 8,3160 -0,43% Data09/03/2026
AMUNDI SOL. IT. BILANCIATO PERCORSO ATT. (II) E EUR 6,1250 1,36% Data10/03/2026