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Categoria: BILANCIATI

Fondo Valore Var % Data
8A+ NEXTAM BILANCIATO I 0
8A+ NEXTAM BILANCIATO R 11,6030 0,51% Data11/11/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM $ 16,8504 0,21% Data12/11/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR 16,8564 0,59% Data12/11/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG 14,2355 0,20% Data12/11/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM $ 15,0464 0,20% Data12/11/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG 11,5653 0,20% Data12/11/2026
AEGON GLOBAL DIVERSIFIED INCOME A CAP $ HDG 17,7724 0,17% Data12/11/2026
AEGON GLOBAL DIVERSIFIED INCOME A DIS $ HDG 14,7492 0,17% Data12/11/2026
AEGON GLOBAL DIVERSIFIED INCOME A DIS EUR 12,8484 0,16% Data12/11/2026
ALGEBRIS FINANCIAL INCOME R $ 320,7200 0,04% Data11/11/2026
ALGEBRIS FINANCIAL INCOME R CHF 228,5800 0,05% Data11/11/2026
ALGEBRIS FINANCIAL INCOME R DIS $ 257,3466 0,04% Data11/11/2026
ALGEBRIS FINANCIAL INCOME R DIS CHF 163,2940 0,05% Data11/11/2026
ALGEBRIS FINANCIAL INCOME R DIS EUR 237,8494 0,04% Data11/11/2026
ALGEBRIS FINANCIAL INCOME R DIS GBP 205,5308 0,06% Data11/11/2026
ALGEBRIS FINANCIAL INCOME R EUR 266,6400 0,05% Data11/11/2026
ALGEBRIS FINANCIAL INCOME R GBP 276,1100 0,05% Data11/11/2026
ALLIANZ BALANCED INCOME AND GROWTH AM DIS EUR 15,1344 1,64% Data12/11/2026
ALLIANZ BETTER WORLD DEFENSIVE AT CAP EUR 104,6900 0,65% Data12/11/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 A DIS EUR 206,4601 0,94% Data12/11/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AQ DIS EUR 181,4333 0,94% Data12/11/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT CAP EUR 187,0400 0,94% Data12/11/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT CAP EUR 183,8300 0,93% Data12/11/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 P DIS EUR 0
ALLIANZ INCOME AND GROWTH A DIS $ 23,8329 0,27% Data12/11/2026
ALLIANZ INCOME AND GROWTH A-H2 DIS EUR HDG 225,9129 0,28% Data12/11/2026
ALLIANZ INCOME AND GROWTH AM DIS $ 26,9022 0,27% Data12/11/2026
ALLIANZ INCOME AND GROWTH AM-H2 DIS EUR HDG 19,9073 0,27% Data12/11/2026
ALLIANZ INCOME AND GROWTH AQ DIS $ 20,1927 0,27% Data12/11/2026
ALLIANZ INCOME AND GROWTH AQ-H2 DIS EUR HDG 164,5769 0,28% Data12/11/2026
ALLIANZ INCOME AND GROWTH AT CAP $ 29,8949 0,27% Data12/11/2026
ALLIANZ INCOME AND GROWTH AT-H2 CAP EUR HDG 175,6100 0,27% Data12/11/2026
ALLIANZ INCOME AND GROWTH CM DIS $ 19,8005 0,27% Data12/11/2026
ALLIANZ INCOME AND GROWTH CT CAP $ 17,9521 0,27% Data12/11/2026
ALLIANZ INCOME AND GROWTH CT-H2 CAP EUR HDG 195,5000 0,28% Data12/11/2026
ALLIANZ ITALIA 50 SPECIAL A 8,2430 0,29% Data10/11/2026
ALLIANZ ITALIA 50 SPECIAL P 8,2330 0,29% Data10/11/2026
ALLIANZ MULTIPARTNER MULTI50 11,9520 0,50% Data11/11/2026
AMUNDI ELITE MULTI ASSET FLEXIBLE A 7,0359 0,99% Data11/11/2026
AMUNDI ELITE MULTI ASSET FLEXIBLE B 7,1786 0,87% Data11/11/2026
AMUNDI ELITE THEMATIC MULTI ASSET A 5,5680 0,22% Data11/11/2026
AMUNDI ELITE THEMATIC MULTI ASSET B 5,4430 0,20% Data11/11/2026
AMUNDI F. GLOBAL MULTI-ASSET A EUR 146,8600 -0,41% Data12/11/2026
AMUNDI F. GLOBAL MULTI-ASSET E2 EUR 14,8950 -0,41% Data12/11/2026
AMUNDI F. GLOBAL MULTI-ASSET F EUR 13,1450 -0,41% Data12/11/2026
AMUNDI F. GLOBAL MULTI-ASSET G EUR 7,1230 -0,42% Data12/11/2026
AMUNDI F. SOL. MULTI-ASSET BALANCED E CAP EUR 10,3050 0,67% Data11/11/2026
AMUNDI F. SOL. MULTI-ASSET BALANCED F CAP EUR 8,7070 0,67% Data11/11/2026
AMUNDI SOL. IT. BILANCIATO PERCORSO ATT. (II) E EUR 6,3450 -0,24% Data12/11/2026