Home › Fondi › Categorie

Categoria: BILANCIATI

Fondo	Valore	Var %	Data
8A+ NEXTAM BILANCIATO I	0
8A+ NEXTAM BILANCIATO R	11,1230	-0,33%	19/05/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM $	15,9236	-0,38%	20/05/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR	15,2328	-0,20%	20/05/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG	13,5585	-0,39%	20/05/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM $	14,2874	-0,38%	20/05/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG	11,0708	-0,39%	20/05/2026
AEGON GLOBAL DIVERSIFIED INCOME A CAP $ HDG	17,0551	-0,41%	20/05/2026
AEGON GLOBAL DIVERSIFIED INCOME A DIS $ HDG	14,1545	-0,41%	20/05/2026
AEGON GLOBAL DIVERSIFIED INCOME A DIS EUR	12,4242	-0,42%	20/05/2026
ALGEBRIS FINANCIAL INCOME R $	305,6800	-0,38%	19/05/2026
ALGEBRIS FINANCIAL INCOME R CHF	222,2600	-0,39%	19/05/2026
ALGEBRIS FINANCIAL INCOME R DIS $	245,2912	-0,38%	19/05/2026
ALGEBRIS FINANCIAL INCOME R DIS CHF	158,7626	-0,39%	19/05/2026
ALGEBRIS FINANCIAL INCOME R DIS EUR	228,4924	-0,39%	19/05/2026
ALGEBRIS FINANCIAL INCOME R DIS GBP	196,0024	-0,37%	19/05/2026
ALGEBRIS FINANCIAL INCOME R EUR	256,1100	-0,39%	19/05/2026
ALGEBRIS FINANCIAL INCOME R GBP	263,2500	-0,37%	19/05/2026
ALLIANZ BALANCED INCOME AND GROWTH AM DIS EUR	14,0276	-0,31%	20/05/2026
ALLIANZ BETTER WORLD DEFENSIVE AT CAP EUR	101,1700	-0,18%	20/05/2026

ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 A DIS EUR	202,7112	-0,45%	20/05/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AQ DIS EUR	178,1147	-0,45%	20/05/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT CAP EUR	183,6400	-0,45%	20/05/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT CAP EUR	180,9700	-0,45%	20/05/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 P DIS EUR	0
ALLIANZ INCOME AND GROWTH A DIS $	24,4925	0,22%	20/05/2026
ALLIANZ INCOME AND GROWTH A-H2 DIS EUR HDG	233,9049	0,21%	20/05/2026
ALLIANZ INCOME AND GROWTH AM DIS $	27,6465	0,22%	20/05/2026
ALLIANZ INCOME AND GROWTH AM-H2 DIS EUR HDG	20,6118	0,21%	20/05/2026
ALLIANZ INCOME AND GROWTH AQ DIS $	20,7491	0,22%	20/05/2026
ALLIANZ INCOME AND GROWTH AQ-H2 DIS EUR HDG	170,3676	0,21%	20/05/2026
ALLIANZ INCOME AND GROWTH AT CAP $	30,7222	0,22%	20/05/2026
ALLIANZ INCOME AND GROWTH AT-H2 CAP EUR HDG	181,8200	0,21%	20/05/2026
ALLIANZ INCOME AND GROWTH CM DIS $	20,4219	0,22%	20/05/2026
ALLIANZ INCOME AND GROWTH CT CAP $	18,5157	0,22%	20/05/2026
ALLIANZ INCOME AND GROWTH CT-H2 CAP EUR HDG	203,1800	0,21%	20/05/2026
ALLIANZ ITALIA 50 SPECIAL A	8,0340	-0,40%	19/05/2026
ALLIANZ ITALIA 50 SPECIAL P	8,0240	-0,40%	19/05/2026
ALLIANZ MULTIPARTNER MULTI50	11,7190	-0,31%	19/05/2026
AMUNDI ELITE MULTI ASSET FLEXIBLE A	6,9491	-0,32%	19/05/2026
AMUNDI ELITE MULTI ASSET FLEXIBLE B	7,1358	-0,33%	19/05/2026
AMUNDI ELITE THEMATIC MULTI ASSET A	5,5000	-0,15%	19/05/2026
AMUNDI ELITE THEMATIC MULTI ASSET B	5,3870	-0,15%	19/05/2026
AMUNDI F. GLOBAL MULTI-ASSET A EUR	145,1900	0,95%	20/05/2026
AMUNDI F. GLOBAL MULTI-ASSET E2 EUR	14,7250	0,95%	20/05/2026
AMUNDI F. GLOBAL MULTI-ASSET F EUR	13,0260	0,95%	20/05/2026
AMUNDI F. GLOBAL MULTI-ASSET G EUR	7,0490	0,96%	20/05/2026
AMUNDI F. SOL. MULTI-ASSET BALANCED E CAP EUR	10,0570	-0,25%	19/05/2026
AMUNDI F. SOL. MULTI-ASSET BALANCED F CAP EUR	8,5220	-0,26%	19/05/2026
AMUNDI SOL. IT. BILANCIATO PERCORSO ATT. (II) E EUR	6,2430	0,95%	20/05/2026

1 2 3 4 5 »