Categoria: BILANCIATI

Fondo Valore Var % Data
8A+ NEXTAM BILANCIATO I 0
8A+ NEXTAM BILANCIATO R 10,9040 -0,42% Data19/01/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM $ 15,9430 -0,49% Data20/01/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR 15,0768 -1,41% Data20/01/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG 13,6629 -0,49% Data20/01/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM $ 14,3521 -0,50% Data20/01/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG 11,1936 -0,50% Data20/01/2026
AEGON GLOBAL DIVERSIFIED INCOME A CAP $ HDG 16,4562 -0,46% Data20/01/2026
AEGON GLOBAL DIVERSIFIED INCOME A DIS $ HDG 13,6527 -0,46% Data20/01/2026
AEGON GLOBAL DIVERSIFIED INCOME A DIS EUR 12,0621 -0,46% Data20/01/2026
ALGEBRIS FINANCIAL INCOME R $ 307,8500 0,28% Data19/01/2026
ALGEBRIS FINANCIAL INCOME R CHF 227,0100 0,27% Data19/01/2026
ALGEBRIS FINANCIAL INCOME R DIS $ 247,0498 0,28% Data19/01/2026
ALGEBRIS FINANCIAL INCOME R DIS CHF 162,1744 0,26% Data19/01/2026
ALGEBRIS FINANCIAL INCOME R DIS EUR 231,6256 0,28% Data19/01/2026
ALGEBRIS FINANCIAL INCOME R DIS GBP 197,5209 0,28% Data19/01/2026
ALGEBRIS FINANCIAL INCOME R EUR 259,6200 0,27% Data19/01/2026
ALGEBRIS FINANCIAL INCOME R GBP 265,2800 0,28% Data19/01/2026
ALLIANZ BALANCED INCOME AND GROWTH AM DIS EUR 13,2911 -1,36% Data20/01/2026
ALLIANZ BETTER WORLD DEFENSIVE AT CAP EUR 98,7600 -0,90% Data20/01/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 A DIS EUR 197,7733 -1,27% Data20/01/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AQ DIS EUR 173,7866 -1,27% Data20/01/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT CAP EUR 179,1700 -1,27% Data20/01/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT CAP EUR 176,8800 -1,28% Data20/01/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 P DIS EUR 0
ALLIANZ INCOME AND GROWTH A DIS $ 23,3343 -0,72% Data20/01/2026
ALLIANZ INCOME AND GROWTH A-H2 DIS EUR HDG 224,3573 -0,71% Data20/01/2026
ALLIANZ INCOME AND GROWTH AM DIS $ 26,3382 -0,72% Data20/01/2026
ALLIANZ INCOME AND GROWTH AM-H2 DIS EUR HDG 19,7689 -0,71% Data20/01/2026
ALLIANZ INCOME AND GROWTH AQ DIS $ 19,7641 -0,72% Data20/01/2026
ALLIANZ INCOME AND GROWTH AQ-H2 DIS EUR HDG 163,4407 -0,71% Data20/01/2026
ALLIANZ INCOME AND GROWTH AT CAP $ 29,2693 -0,72% Data20/01/2026
ALLIANZ INCOME AND GROWTH AT-H2 CAP EUR HDG 174,4200 -0,72% Data20/01/2026
ALLIANZ INCOME AND GROWTH CM DIS $ 19,5036 -0,72% Data20/01/2026
ALLIANZ INCOME AND GROWTH CT CAP $ 17,6847 -0,73% Data20/01/2026
ALLIANZ INCOME AND GROWTH CT-H2 CAP EUR HDG 195,2900 -0,72% Data20/01/2026
ALLIANZ ITALIA 50 SPECIAL A 7,9190 -0,48% Data19/01/2026
ALLIANZ ITALIA 50 SPECIAL P 7,9090 -0,49% Data19/01/2026
ALLIANZ MULTIPARTNER MULTI50 11,5620 -0,89% Data19/01/2026
AMUNDI ELITE MULTI ASSET FLEXIBLE A 6,7963 -0,19% Data19/01/2026
AMUNDI ELITE MULTI ASSET FLEXIBLE B 6,9733 -0,27% Data19/01/2026
AMUNDI ELITE THEMATIC MULTI ASSET A 5,5040 -0,43% Data19/01/2026
AMUNDI ELITE THEMATIC MULTI ASSET B 5,3980 -0,44% Data19/01/2026
AMUNDI F. GLOBAL MULTI-ASSET A EUR 140,8500 -1,08% Data20/01/2026
AMUNDI F. GLOBAL MULTI-ASSET E2 EUR 14,2850 -1,09% Data20/01/2026
AMUNDI F. GLOBAL MULTI-ASSET F EUR 12,6580 -1,09% Data20/01/2026
AMUNDI F. GLOBAL MULTI-ASSET G EUR 6,8430 -1,07% Data20/01/2026
AMUNDI F. SOL. MULTI-ASSET BALANCED E CAP EUR 9,8820 -0,22% Data19/01/2026
AMUNDI F. SOL. MULTI-ASSET BALANCED F CAP EUR 8,3900 -0,23% Data19/01/2026
AMUNDI SENTIERO SOSTENIBILE EUR 111,6144 0,50% Data09/09/2024