Categoria: BILANCIATI

Fondo Valore Var % Data
8A+ NEXTAM BILANCIATO I 0
8A+ NEXTAM BILANCIATO R 10,8920 -0,40% Data29/04/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM $ 15,9049 -0,17% Data30/04/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR 15,0662 -0,25% Data30/04/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG 13,5575 -0,18% Data30/04/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM $ 14,2786 -0,18% Data30/04/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG 11,0762 -0,18% Data30/04/2026
AEGON GLOBAL DIVERSIFIED INCOME A CAP $ HDG 16,9726 -0,18% Data30/04/2026
AEGON GLOBAL DIVERSIFIED INCOME A DIS $ HDG 14,0852 -0,18% Data30/04/2026
AEGON GLOBAL DIVERSIFIED INCOME A DIS EUR 12,3762 -0,19% Data30/04/2026
ALGEBRIS FINANCIAL INCOME R $ 306,3900 -0,13% Data29/04/2026
ALGEBRIS FINANCIAL INCOME R CHF 223,2800 -0,13% Data29/04/2026
ALGEBRIS FINANCIAL INCOME R DIS $ 245,8611 -0,13% Data29/04/2026
ALGEBRIS FINANCIAL INCOME R DIS CHF 159,4946 -0,13% Data29/04/2026
ALGEBRIS FINANCIAL INCOME R DIS EUR 229,2608 -0,13% Data29/04/2026
ALGEBRIS FINANCIAL INCOME R DIS GBP 196,4535 -0,14% Data29/04/2026
ALGEBRIS FINANCIAL INCOME R EUR 256,9800 -0,14% Data29/04/2026
ALGEBRIS FINANCIAL INCOME R GBP 263,8700 -0,13% Data29/04/2026
ALLIANZ BALANCED INCOME AND GROWTH AM DIS EUR 13,8274 0,05% Data30/04/2026
ALLIANZ BETTER WORLD DEFENSIVE AT CAP EUR 99,8800 -0,23% Data30/04/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 A DIS EUR 200,2583 -0,20% Data30/04/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AQ DIS EUR 175,9617 -0,20% Data30/04/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT CAP EUR 181,4200 -0,20% Data30/04/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT CAP EUR 178,8300 -0,20% Data30/04/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 P DIS EUR 0
ALLIANZ INCOME AND GROWTH A DIS $ 24,1221 0,07% Data30/04/2026
ALLIANZ INCOME AND GROWTH A-H2 DIS EUR HDG 230,5992 0,07% Data30/04/2026
ALLIANZ INCOME AND GROWTH AM DIS $ 27,2287 0,07% Data30/04/2026
ALLIANZ INCOME AND GROWTH AM-H2 DIS EUR HDG 20,3203 0,06% Data30/04/2026
ALLIANZ INCOME AND GROWTH AQ DIS $ 20,4353 0,07% Data30/04/2026
ALLIANZ INCOME AND GROWTH AQ-H2 DIS EUR HDG 167,9722 0,06% Data30/04/2026
ALLIANZ INCOME AND GROWTH AT CAP $ 30,2575 0,07% Data30/04/2026
ALLIANZ INCOME AND GROWTH AT-H2 CAP EUR HDG 179,2500 0,07% Data30/04/2026
ALLIANZ INCOME AND GROWTH CM DIS $ 20,1215 0,07% Data30/04/2026
ALLIANZ INCOME AND GROWTH CT CAP $ 18,2431 0,07% Data30/04/2026
ALLIANZ INCOME AND GROWTH CT-H2 CAP EUR HDG 200,3400 0,06% Data30/04/2026
ALLIANZ ITALIA 50 SPECIAL A 7,9190 -0,10% Data29/04/2026
ALLIANZ ITALIA 50 SPECIAL P 7,9100 -0,09% Data29/04/2026
ALLIANZ MULTIPARTNER MULTI50 11,6080 -0,41% Data29/04/2026
AMUNDI ELITE MULTI ASSET FLEXIBLE A 6,8588 0,05% Data29/04/2026
AMUNDI ELITE MULTI ASSET FLEXIBLE B 7,0220 -0,08% Data29/04/2026
AMUNDI ELITE THEMATIC MULTI ASSET A 5,4360 -0,49% Data29/04/2026
AMUNDI ELITE THEMATIC MULTI ASSET B 5,3260 -0,49% Data29/04/2026
AMUNDI F. GLOBAL MULTI-ASSET A EUR 143,0300 0,65% Data30/04/2026
AMUNDI F. GLOBAL MULTI-ASSET E2 EUR 14,5060 0,65% Data30/04/2026
AMUNDI F. GLOBAL MULTI-ASSET F EUR 12,8360 0,64% Data30/04/2026
AMUNDI F. GLOBAL MULTI-ASSET G EUR 6,9450 0,65% Data30/04/2026
AMUNDI F. SOL. MULTI-ASSET BALANCED E CAP EUR 9,9200 -0,24% Data29/04/2026
AMUNDI F. SOL. MULTI-ASSET BALANCED F CAP EUR 8,4090 -0,24% Data29/04/2026
AMUNDI SOL. IT. BILANCIATO PERCORSO ATT. (II) E EUR 6,2050 0,83% Data30/04/2026