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Categoria: BILANCIATI

Fondo Valore Var % Data
8A+ NEXTAM BILANCIATO I 0
8A+ NEXTAM BILANCIATO R 11,8270 -0,11% Data10/08/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM $ 16,7268 -0,30% Data11/08/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR 16,0870 -0,16% Data11/08/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG 14,1885 -0,30% Data11/08/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM $ 14,9741 -0,30% Data11/08/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG 11,5591 -0,30% Data11/08/2026
AEGON GLOBAL DIVERSIFIED INCOME A CAP $ HDG 17,8045 -0,17% Data11/08/2026
AEGON GLOBAL DIVERSIFIED INCOME A DIS $ HDG 14,7753 -0,17% Data11/08/2026
AEGON GLOBAL DIVERSIFIED INCOME A DIS EUR 12,9208 -0,17% Data11/08/2026
ALGEBRIS FINANCIAL INCOME R $ 326,1100 -0,08% Data10/08/2026
ALGEBRIS FINANCIAL INCOME R CHF 234,9200 -0,08% Data10/08/2026
ALGEBRIS FINANCIAL INCOME R DIS $ 261,6720 -0,08% Data10/08/2026
ALGEBRIS FINANCIAL INCOME R DIS CHF 167,7838 -0,08% Data10/08/2026
ALGEBRIS FINANCIAL INCOME R DIS EUR 242,7996 -0,09% Data10/08/2026
ALGEBRIS FINANCIAL INCOME R DIS GBP 209,0386 -0,08% Data10/08/2026
ALGEBRIS FINANCIAL INCOME R EUR 272,1900 -0,08% Data10/08/2026
ALGEBRIS FINANCIAL INCOME R GBP 280,8100 -0,09% Data10/08/2026
ALLIANZ BALANCED INCOME AND GROWTH AM DIS EUR 14,7629 -0,07% Data11/08/2026
ALLIANZ BETTER WORLD DEFENSIVE AT CAP EUR 104,6800 -0,21% Data11/08/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 A DIS EUR 209,6842 -0,12% Data11/08/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AQ DIS EUR 184,2732 -0,12% Data11/08/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT CAP EUR 189,9600 -0,12% Data11/08/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT CAP EUR 186,9600 -0,12% Data11/08/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 P DIS EUR 0
ALLIANZ INCOME AND GROWTH A DIS $ 24,8513 -0,17% Data11/08/2026
ALLIANZ INCOME AND GROWTH A-H2 DIS EUR HDG 236,5688 -0,17% Data11/08/2026
ALLIANZ INCOME AND GROWTH AM DIS $ 28,0542 -0,17% Data11/08/2026
ALLIANZ INCOME AND GROWTH AM-H2 DIS EUR HDG 20,8477 -0,17% Data11/08/2026
ALLIANZ INCOME AND GROWTH AQ DIS $ 21,0561 -0,17% Data11/08/2026
ALLIANZ INCOME AND GROWTH AQ-H2 DIS EUR HDG 172,2855 -0,17% Data11/08/2026
ALLIANZ INCOME AND GROWTH AT CAP $ 31,1722 -0,17% Data11/08/2026
ALLIANZ INCOME AND GROWTH AT-H2 CAP EUR HDG 183,8900 -0,17% Data11/08/2026
ALLIANZ INCOME AND GROWTH CM DIS $ 20,6878 -0,17% Data11/08/2026
ALLIANZ INCOME AND GROWTH CT CAP $ 18,7550 -0,17% Data11/08/2026
ALLIANZ INCOME AND GROWTH CT-H2 CAP EUR HDG 204,9900 -0,18% Data11/08/2026
ALLIANZ ITALIA 50 SPECIAL A 8,3720 -0,26% Data10/08/2026
ALLIANZ ITALIA 50 SPECIAL P 8,3630 -0,25% Data10/08/2026
ALLIANZ MULTIPARTNER MULTI50 12,0640 0,22% Data10/08/2026
AMUNDI ELITE MULTI ASSET FLEXIBLE A 7,1645 -0,14% Data10/08/2026
AMUNDI ELITE MULTI ASSET FLEXIBLE B 7,3816 -0,04% Data10/08/2026
AMUNDI ELITE THEMATIC MULTI ASSET A 5,6420 -0,07% Data10/08/2026
AMUNDI ELITE THEMATIC MULTI ASSET B 5,5220 -0,05% Data10/08/2026
AMUNDI F. GLOBAL MULTI-ASSET A EUR 150,6800 Data11/08/2026
AMUNDI F. GLOBAL MULTI-ASSET E2 EUR 15,2820 Data11/08/2026
AMUNDI F. GLOBAL MULTI-ASSET F EUR 13,5040 Data11/08/2026
AMUNDI F. GLOBAL MULTI-ASSET G EUR 7,3120 Data11/08/2026
AMUNDI F. SOL. MULTI-ASSET BALANCED E CAP EUR 10,4610 0,08% Data10/08/2026
AMUNDI F. SOL. MULTI-ASSET BALANCED F CAP EUR 8,8520 0,07% Data10/08/2026
AMUNDI SOL. IT. BILANCIATO PERCORSO ATT. (II) E EUR 6,4710 0,25% Data11/08/2026