Categoria: BILANCIATI

Fondo Valore Var % Data
8A+ NEXTAM BILANCIATO I 0
8A+ NEXTAM BILANCIATO R 11,0530 0,44% Data25/02/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM $ 16,1424 0,26% Data26/02/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR 15,1798 0,03% Data26/02/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG 13,8083 0,25% Data26/02/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM $ 14,5169 0,26% Data26/02/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG 11,3006 0,25% Data26/02/2026
AEGON GLOBAL DIVERSIFIED INCOME A CAP $ HDG 17,1429 0,07% Data26/02/2026
AEGON GLOBAL DIVERSIFIED INCOME A DIS $ HDG 14,2239 0,07% Data26/02/2026
AEGON GLOBAL DIVERSIFIED INCOME A DIS EUR 12,5465 0,07% Data26/02/2026
ALGEBRIS FINANCIAL INCOME R $ 306,8700 0,48% Data25/02/2026
ALGEBRIS FINANCIAL INCOME R CHF 225,3900 0,48% Data25/02/2026
ALGEBRIS FINANCIAL INCOME R DIS $ 246,2596 0,48% Data25/02/2026
ALGEBRIS FINANCIAL INCOME R DIS CHF 160,9888 0,49% Data25/02/2026
ALGEBRIS FINANCIAL INCOME R DIS EUR 230,4418 0,48% Data25/02/2026
ALGEBRIS FINANCIAL INCOME R DIS GBP 196,8787 0,48% Data25/02/2026
ALGEBRIS FINANCIAL INCOME R EUR 258,3100 0,48% Data25/02/2026
ALGEBRIS FINANCIAL INCOME R GBP 264,4100 0,48% Data25/02/2026
ALLIANZ BALANCED INCOME AND GROWTH AM DIS EUR 13,6118 0,46% Data26/02/2026
ALLIANZ BETTER WORLD DEFENSIVE AT CAP EUR 100,5600 0,23% Data26/02/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 A DIS EUR 206,9100 0,44% Data26/02/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AQ DIS EUR 181,8092 0,44% Data26/02/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT CAP EUR 187,4400 0,43% Data26/02/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT CAP EUR 184,9400 0,43% Data26/02/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 P DIS EUR 0
ALLIANZ INCOME AND GROWTH A DIS $ 23,5882 -0,49% Data26/02/2026
ALLIANZ INCOME AND GROWTH A-H2 DIS EUR HDG 226,3796 -0,50% Data26/02/2026
ALLIANZ INCOME AND GROWTH AM DIS $ 26,6247 -0,49% Data26/02/2026
ALLIANZ INCOME AND GROWTH AM-H2 DIS EUR HDG 19,9471 -0,50% Data26/02/2026
ALLIANZ INCOME AND GROWTH AQ DIS $ 19,9791 -0,49% Data26/02/2026
ALLIANZ INCOME AND GROWTH AQ-H2 DIS EUR HDG 164,8992 -0,50% Data26/02/2026
ALLIANZ INCOME AND GROWTH AT CAP $ 29,5879 -0,49% Data26/02/2026
ALLIANZ INCOME AND GROWTH AT-H2 CAP EUR HDG 175,9800 -0,50% Data26/02/2026
ALLIANZ INCOME AND GROWTH CM DIS $ 19,7008 -0,49% Data26/02/2026
ALLIANZ INCOME AND GROWTH CT CAP $ 17,8630 -0,49% Data26/02/2026
ALLIANZ INCOME AND GROWTH CT-H2 CAP EUR HDG 196,9000 -0,50% Data26/02/2026
ALLIANZ ITALIA 50 SPECIAL A 7,9940 0,40% Data25/02/2026
ALLIANZ ITALIA 50 SPECIAL P 7,9840 0,40% Data25/02/2026
ALLIANZ MULTIPARTNER MULTI50 11,8760 0,49% Data25/02/2026
AMUNDI ELITE MULTI ASSET FLEXIBLE A 6,8339 -1,56% Data25/02/2026
AMUNDI ELITE MULTI ASSET FLEXIBLE B 7,0341 -1,46% Data25/02/2026
AMUNDI ELITE THEMATIC MULTI ASSET A 5,5530 0,38% Data25/02/2026
AMUNDI ELITE THEMATIC MULTI ASSET B 5,4440 0,37% Data25/02/2026
AMUNDI F. GLOBAL MULTI-ASSET A EUR 145,3300 -0,10% Data26/02/2026
AMUNDI F. GLOBAL MULTI-ASSET E2 EUR 14,7390 -0,10% Data26/02/2026
AMUNDI F. GLOBAL MULTI-ASSET F EUR 13,0540 -0,10% Data26/02/2026
AMUNDI F. GLOBAL MULTI-ASSET G EUR 7,0590 -0,10% Data26/02/2026
AMUNDI F. SOL. MULTI-ASSET BALANCED E CAP EUR 10,0790 0,44% Data25/02/2026
AMUNDI F. SOL. MULTI-ASSET BALANCED F CAP EUR 8,5520 0,43% Data25/02/2026
AMUNDI SOL. IT. BILANCIATO PERCORSO ATT. (II) E EUR 6,2590 -0,29% Data26/02/2026