Categoria: BILANCIATI

Fondo Valore Var % Data
8A+ NEXTAM BILANCIATO I 0
8A+ NEXTAM BILANCIATO R 10,9500 0,29% Data15/04/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM $ 16,0425 0,40% Data16/04/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR 15,1115 0,37% Data16/04/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG 13,6834 0,39% Data16/04/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM $ 14,4077 0,40% Data16/04/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG 11,1835 0,39% Data16/04/2026
AEGON GLOBAL DIVERSIFIED INCOME A CAP $ HDG 17,1094 0,36% Data16/04/2026
AEGON GLOBAL DIVERSIFIED INCOME A DIS $ HDG 14,1988 0,36% Data16/04/2026
AEGON GLOBAL DIVERSIFIED INCOME A DIS EUR 12,4836 0,36% Data16/04/2026
ALGEBRIS FINANCIAL INCOME R $ 307,9600 0,37% Data15/04/2026
ALGEBRIS FINANCIAL INCOME R CHF 224,7900 0,37% Data15/04/2026
ALGEBRIS FINANCIAL INCOME R DIS $ 247,1476 0,37% Data15/04/2026
ALGEBRIS FINANCIAL INCOME R DIS CHF 160,5646 0,38% Data15/04/2026
ALGEBRIS FINANCIAL INCOME R DIS EUR 230,5926 0,37% Data15/04/2026
ALGEBRIS FINANCIAL INCOME R DIS GBP 197,4545 0,37% Data15/04/2026
ALGEBRIS FINANCIAL INCOME R EUR 258,4700 0,37% Data15/04/2026
ALGEBRIS FINANCIAL INCOME R GBP 265,2100 0,37% Data15/04/2026
ALLIANZ BALANCED INCOME AND GROWTH AM DIS EUR 13,6887 0,50% Data16/04/2026
ALLIANZ BETTER WORLD DEFENSIVE AT CAP EUR 100,1700 0,11% Data16/04/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 A DIS EUR 201,7364 0,06% Data16/04/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AQ DIS EUR 177,2560 0,06% Data16/04/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT CAP EUR 182,7600 0,07% Data16/04/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT CAP EUR 180,1900 0,06% Data16/04/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 P DIS EUR 0
ALLIANZ INCOME AND GROWTH A DIS $ 23,8817 0,24% Data16/04/2026
ALLIANZ INCOME AND GROWTH A-H2 DIS EUR HDG 228,4602 0,22% Data16/04/2026
ALLIANZ INCOME AND GROWTH AM DIS $ 26,9575 0,24% Data16/04/2026
ALLIANZ INCOME AND GROWTH AM-H2 DIS EUR HDG 20,1317 0,22% Data16/04/2026
ALLIANZ INCOME AND GROWTH AQ DIS $ 20,2316 0,24% Data16/04/2026
ALLIANZ INCOME AND GROWTH AQ-H2 DIS EUR HDG 166,4111 0,22% Data16/04/2026
ALLIANZ INCOME AND GROWTH AT CAP $ 29,9561 0,24% Data16/04/2026
ALLIANZ INCOME AND GROWTH AT-H2 CAP EUR HDG 177,5800 0,22% Data16/04/2026
ALLIANZ INCOME AND GROWTH CM DIS $ 19,9270 0,24% Data16/04/2026
ALLIANZ INCOME AND GROWTH CT CAP $ 18,0665 0,23% Data16/04/2026
ALLIANZ INCOME AND GROWTH CT-H2 CAP EUR HDG 198,5000 0,22% Data16/04/2026
ALLIANZ ITALIA 50 SPECIAL A 7,8910 0,11% Data15/04/2026
ALLIANZ ITALIA 50 SPECIAL P 7,8820 0,13% Data15/04/2026
ALLIANZ MULTIPARTNER MULTI50 11,6470 0,46% Data15/04/2026
AMUNDI ELITE MULTI ASSET FLEXIBLE A 6,8329 -0,08% Data15/04/2026
AMUNDI ELITE MULTI ASSET FLEXIBLE B 6,9949 0,10% Data15/04/2026
AMUNDI ELITE THEMATIC MULTI ASSET A 5,4470 0,24% Data15/04/2026
AMUNDI ELITE THEMATIC MULTI ASSET B 5,3370 0,23% Data15/04/2026
AMUNDI F. GLOBAL MULTI-ASSET A EUR 142,3600 0,33% Data16/04/2026
AMUNDI F. GLOBAL MULTI-ASSET E2 EUR 14,4380 0,33% Data16/04/2026
AMUNDI F. GLOBAL MULTI-ASSET F EUR 12,7780 0,32% Data16/04/2026
AMUNDI F. GLOBAL MULTI-ASSET G EUR 6,9120 0,32% Data16/04/2026
AMUNDI F. SOL. MULTI-ASSET BALANCED E CAP EUR 9,9280 0,35% Data15/04/2026
AMUNDI F. SOL. MULTI-ASSET BALANCED F CAP EUR 8,4170 0,35% Data15/04/2026
AMUNDI SOL. IT. BILANCIATO PERCORSO ATT. (II) E EUR 6,1620 0,42% Data16/04/2026