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Categoria: BILANCIATI

Fondo Valore Var % Data
8A+ NEXTAM BILANCIATO I 0
8A+ NEXTAM BILANCIATO R 11,5400 1,39% Data09/11/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM $ 16,8253 0,77% Data10/11/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR 16,6445 0,52% Data10/11/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG 14,2153 0,77% Data10/11/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM $ 15,0247 0,77% Data10/11/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG 11,5496 0,76% Data10/11/2026
AEGON GLOBAL DIVERSIFIED INCOME A CAP $ HDG 17,7603 0,66% Data10/11/2026
AEGON GLOBAL DIVERSIFIED INCOME A DIS $ HDG 14,7391 0,67% Data10/11/2026
AEGON GLOBAL DIVERSIFIED INCOME A DIS EUR 12,8403 0,66% Data10/11/2026
ALGEBRIS FINANCIAL INCOME R $ 320,2500 0,93% Data09/11/2026
ALGEBRIS FINANCIAL INCOME R CHF 228,1500 0,90% Data09/11/2026
ALGEBRIS FINANCIAL INCOME R DIS $ 256,9803 0,94% Data09/11/2026
ALGEBRIS FINANCIAL INCOME R DIS CHF 162,9922 0,89% Data09/11/2026
ALGEBRIS FINANCIAL INCOME R DIS EUR 237,4652 0,91% Data09/11/2026
ALGEBRIS FINANCIAL INCOME R DIS GBP 205,1989 0,94% Data09/11/2026
ALGEBRIS FINANCIAL INCOME R EUR 266,2000 0,91% Data09/11/2026
ALGEBRIS FINANCIAL INCOME R GBP 275,6700 0,93% Data09/11/2026
ALLIANZ BALANCED INCOME AND GROWTH AM DIS EUR 14,8906 1,05% Data10/11/2026
ALLIANZ BETTER WORLD DEFENSIVE AT CAP EUR 104,0100 0,94% Data10/11/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 A DIS EUR 204,5428 1,23% Data10/11/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AQ DIS EUR 179,7461 1,23% Data10/11/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT CAP EUR 185,3000 1,23% Data10/11/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT CAP EUR 182,1300 1,23% Data10/11/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 P DIS EUR 0
ALLIANZ INCOME AND GROWTH A DIS $ 23,7689 0,19% Data10/11/2026
ALLIANZ INCOME AND GROWTH A-H2 DIS EUR HDG 225,2907 0,18% Data10/11/2026
ALLIANZ INCOME AND GROWTH AM DIS $ 26,8298 0,19% Data10/11/2026
ALLIANZ INCOME AND GROWTH AM-H2 DIS EUR HDG 19,8530 0,18% Data10/11/2026
ALLIANZ INCOME AND GROWTH AQ DIS $ 20,1384 0,19% Data10/11/2026
ALLIANZ INCOME AND GROWTH AQ-H2 DIS EUR HDG 164,1173 0,18% Data10/11/2026
ALLIANZ INCOME AND GROWTH AT CAP $ 29,8144 0,19% Data10/11/2026
ALLIANZ INCOME AND GROWTH AT-H2 CAP EUR HDG 175,1300 0,18% Data10/11/2026
ALLIANZ INCOME AND GROWTH CM DIS $ 19,7479 0,19% Data10/11/2026
ALLIANZ INCOME AND GROWTH CT CAP $ 17,9045 0,19% Data10/11/2026
ALLIANZ INCOME AND GROWTH CT-H2 CAP EUR HDG 194,9600 0,18% Data10/11/2026
ALLIANZ ITALIA 50 SPECIAL A 8,2190 0,96% Data09/11/2026
ALLIANZ ITALIA 50 SPECIAL P 8,2090 0,96% Data09/11/2026
ALLIANZ MULTIPARTNER MULTI50 11,8310 0,70% Data09/11/2026
AMUNDI ELITE MULTI ASSET FLEXIBLE A 6,9976 1,24% Data09/11/2026
AMUNDI ELITE MULTI ASSET FLEXIBLE B 7,1290 1,30% Data09/11/2026
AMUNDI ELITE THEMATIC MULTI ASSET A 5,5510 0,67% Data09/11/2026
AMUNDI ELITE THEMATIC MULTI ASSET B 5,4270 0,67% Data09/11/2026
AMUNDI F. GLOBAL MULTI-ASSET A EUR 146,3700 0,08% Data10/11/2026
AMUNDI F. GLOBAL MULTI-ASSET E2 EUR 14,8450 0,07% Data10/11/2026
AMUNDI F. GLOBAL MULTI-ASSET F EUR 13,1010 0,07% Data10/11/2026
AMUNDI F. GLOBAL MULTI-ASSET G EUR 7,0990 0,07% Data10/11/2026
AMUNDI F. SOL. MULTI-ASSET BALANCED E CAP EUR 10,2360 0,71% Data09/11/2026
AMUNDI F. SOL. MULTI-ASSET BALANCED F CAP EUR 8,6490 0,70% Data09/11/2026
AMUNDI SOL. IT. BILANCIATO PERCORSO ATT. (II) E EUR 6,3050 -0,57% Data10/11/2026