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Categoria: BILANCIATI

Fondo Valore Var % Data
8A+ NEXTAM BILANCIATO I 0
8A+ NEXTAM BILANCIATO R 11,5930 0,49% Data25/09/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM $ 16,5546 -0,13% Data28/09/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR 16,1537 0,09% Data28/09/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG 14,0154 -0,15% Data28/09/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM $ 14,8004 -0,14% Data28/09/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG 11,4002 -0,16% Data28/09/2026
AEGON GLOBAL DIVERSIFIED INCOME A CAP $ HDG 17,6002 0,00% Data28/09/2026
AEGON GLOBAL DIVERSIFIED INCOME A DIS $ HDG 14,6061 0,00% Data28/09/2026
AEGON GLOBAL DIVERSIFIED INCOME A DIS EUR 12,7486 -0,01% Data28/09/2026
ALGEBRIS FINANCIAL INCOME R $ 317,9900 0,28% Data25/09/2026
ALGEBRIS FINANCIAL INCOME R CHF 227,7800 0,26% Data25/09/2026
ALGEBRIS FINANCIAL INCOME R DIS $ 255,1619 0,28% Data25/09/2026
ALGEBRIS FINANCIAL INCOME R DIS CHF 162,7434 0,25% Data25/09/2026
ALGEBRIS FINANCIAL INCOME R DIS EUR 236,3192 0,28% Data25/09/2026
ALGEBRIS FINANCIAL INCOME R DIS GBP 203,8137 0,29% Data25/09/2026
ALGEBRIS FINANCIAL INCOME R EUR 264,9100 0,28% Data25/09/2026
ALGEBRIS FINANCIAL INCOME R GBP 273,8000 0,29% Data25/09/2026
ALLIANZ BALANCED INCOME AND GROWTH AM DIS EUR 14,8636 0,25% Data28/09/2026
ALLIANZ BETTER WORLD DEFENSIVE AT CAP EUR 103,1500 -0,14% Data28/09/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 A DIS EUR 207,4134 -0,32% Data28/09/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AQ DIS EUR 182,2706 -0,32% Data28/09/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT CAP EUR 187,9100 -0,32% Data28/09/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT CAP EUR 184,8000 -0,32% Data28/09/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 P DIS EUR 0
ALLIANZ INCOME AND GROWTH A DIS $ 24,3671 -0,41% Data28/09/2026
ALLIANZ INCOME AND GROWTH A-H2 DIS EUR HDG 231,4742 -0,42% Data28/09/2026
ALLIANZ INCOME AND GROWTH AM DIS $ 27,5071 -0,41% Data28/09/2026
ALLIANZ INCOME AND GROWTH AM-H2 DIS EUR HDG 20,3987 -0,42% Data28/09/2026
ALLIANZ INCOME AND GROWTH AQ DIS $ 20,6453 -0,41% Data28/09/2026
ALLIANZ INCOME AND GROWTH AQ-H2 DIS EUR HDG 168,6046 -0,41% Data28/09/2026
ALLIANZ INCOME AND GROWTH AT CAP $ 30,5648 -0,41% Data28/09/2026
ALLIANZ INCOME AND GROWTH AT-H2 CAP EUR HDG 179,9300 -0,42% Data28/09/2026
ALLIANZ INCOME AND GROWTH CM DIS $ 20,2645 -0,41% Data28/09/2026
ALLIANZ INCOME AND GROWTH CT CAP $ 18,3714 -0,42% Data28/09/2026
ALLIANZ INCOME AND GROWTH CT-H2 CAP EUR HDG 200,4400 -0,42% Data28/09/2026
ALLIANZ ITALIA 50 SPECIAL A 8,1920 0,20% Data25/09/2026
ALLIANZ ITALIA 50 SPECIAL P 8,1820 0,20% Data25/09/2026
ALLIANZ MULTIPARTNER MULTI50 11,9040 0,04% Data25/09/2026
AMUNDI ELITE MULTI ASSET FLEXIBLE A 7,1047 0,38% Data25/09/2026
AMUNDI ELITE MULTI ASSET FLEXIBLE B 7,2857 0,28% Data25/09/2026
AMUNDI ELITE THEMATIC MULTI ASSET A 5,5480 0,20% Data25/09/2026
AMUNDI ELITE THEMATIC MULTI ASSET B 5,4260 0,18% Data25/09/2026
AMUNDI F. GLOBAL MULTI-ASSET A EUR 147,2800 -0,75% Data28/09/2026
AMUNDI F. GLOBAL MULTI-ASSET E2 EUR 14,9370 -0,76% Data28/09/2026
AMUNDI F. GLOBAL MULTI-ASSET F EUR 13,1900 -0,76% Data28/09/2026
AMUNDI F. GLOBAL MULTI-ASSET G EUR 7,1450 -0,75% Data28/09/2026
AMUNDI F. SOL. MULTI-ASSET BALANCED E CAP EUR 10,2970 0,13% Data25/09/2026
AMUNDI F. SOL. MULTI-ASSET BALANCED F CAP EUR 8,7070 0,13% Data25/09/2026
AMUNDI SOL. IT. BILANCIATO PERCORSO ATT. (II) E EUR 6,2600 -0,43% Data28/09/2026