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Categoria: BILANCIATI

Fondo Valore Var % Data
8A+ NEXTAM BILANCIATO I 0
8A+ NEXTAM BILANCIATO R 11,3890 0,38% Data04/06/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM $ 16,2995 0,45% Data05/06/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR 15,5408 0,38% Data05/06/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG 13,8673 0,45% Data05/06/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM $ 14,6185 0,45% Data05/06/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG 11,3180 0,44% Data05/06/2026
AEGON GLOBAL DIVERSIFIED INCOME A CAP $ HDG 17,2176 0,05% Data05/06/2026
AEGON GLOBAL DIVERSIFIED INCOME A DIS $ HDG 14,2101 0,05% Data05/06/2026
AEGON GLOBAL DIVERSIFIED INCOME A DIS EUR 12,4629 0,04% Data05/06/2026
ALGEBRIS FINANCIAL INCOME R $ 309,0000 0,45% Data04/06/2026
ALGEBRIS FINANCIAL INCOME R CHF 224,1800 0,39% Data04/06/2026
ALGEBRIS FINANCIAL INCOME R DIS $ 247,9618 0,45% Data04/06/2026
ALGEBRIS FINANCIAL INCOME R DIS CHF 160,1423 0,40% Data04/06/2026
ALGEBRIS FINANCIAL INCOME R DIS EUR 230,7463 0,42% Data04/06/2026
ALGEBRIS FINANCIAL INCOME R DIS GBP 198,1313 0,46% Data04/06/2026
ALGEBRIS FINANCIAL INCOME R EUR 258,6400 0,42% Data04/06/2026
ALGEBRIS FINANCIAL INCOME R GBP 266,1200 0,46% Data04/06/2026
ALLIANZ BALANCED INCOME AND GROWTH AM DIS EUR 14,4199 -1,01% Data05/06/2026
ALLIANZ BETTER WORLD DEFENSIVE AT CAP EUR 102,3900 -0,31% Data05/06/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 A DIS EUR 206,7707 -0,65% Data05/06/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AQ DIS EUR 181,6865 -0,65% Data05/06/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT CAP EUR 187,3200 -0,66% Data05/06/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT CAP EUR 184,5400 -0,66% Data05/06/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 P DIS EUR 0
ALLIANZ INCOME AND GROWTH A DIS $ 24,9021 -0,65% Data05/06/2026
ALLIANZ INCOME AND GROWTH A-H2 DIS EUR HDG 237,6189 -0,66% Data05/06/2026
ALLIANZ INCOME AND GROWTH AM DIS $ 28,1085 -0,66% Data05/06/2026
ALLIANZ INCOME AND GROWTH AM-H2 DIS EUR HDG 20,9385 -0,66% Data05/06/2026
ALLIANZ INCOME AND GROWTH AQ DIS $ 21,0960 -0,66% Data05/06/2026
ALLIANZ INCOME AND GROWTH AQ-H2 DIS EUR HDG 173,0728 -0,66% Data05/06/2026
ALLIANZ INCOME AND GROWTH AT CAP $ 31,2359 -0,66% Data05/06/2026
ALLIANZ INCOME AND GROWTH AT-H2 CAP EUR HDG 184,7000 -0,67% Data05/06/2026
ALLIANZ INCOME AND GROWTH CM DIS $ 20,7564 -0,66% Data05/06/2026
ALLIANZ INCOME AND GROWTH CT CAP $ 18,8191 -0,66% Data05/06/2026
ALLIANZ INCOME AND GROWTH CT-H2 CAP EUR HDG 206,3100 -0,66% Data05/06/2026
ALLIANZ ITALIA 50 SPECIAL A 8,2300 0,06% Data04/06/2026
ALLIANZ ITALIA 50 SPECIAL P 8,2200 0,06% Data04/06/2026
ALLIANZ MULTIPARTNER MULTI50 11,8930 Data03/06/2026
AMUNDI ELITE MULTI ASSET FLEXIBLE A 7,1341 -0,25% Data04/06/2026
AMUNDI ELITE MULTI ASSET FLEXIBLE B 7,3624 -0,21% Data04/06/2026
AMUNDI ELITE THEMATIC MULTI ASSET A 5,6380 -0,19% Data04/06/2026
AMUNDI ELITE THEMATIC MULTI ASSET B 5,5210 -0,20% Data04/06/2026
AMUNDI F. GLOBAL MULTI-ASSET A EUR 147,1400 -1,22% Data05/06/2026
AMUNDI F. GLOBAL MULTI-ASSET E2 EUR 14,9230 -1,22% Data05/06/2026
AMUNDI F. GLOBAL MULTI-ASSET F EUR 13,1990 -1,21% Data05/06/2026
AMUNDI F. GLOBAL MULTI-ASSET G EUR 7,1430 -1,22% Data05/06/2026
AMUNDI F. SOL. MULTI-ASSET BALANCED E CAP EUR 10,2740 -0,14% Data04/06/2026
AMUNDI F. SOL. MULTI-ASSET BALANCED F CAP EUR 8,7040 -0,14% Data04/06/2026
AMUNDI SOL. IT. BILANCIATO PERCORSO ATT. (II) E EUR 6,3020 -0,79% Data05/06/2026