Categoria: BILANCIATI

Fondo Valore Var % Data
8A+ NEXTAM BILANCIATO I 0
8A+ NEXTAM BILANCIATO R 10,8710 -0,08% Data04/02/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM $ 15,8641 0,00% Data05/02/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR 14,9310 0,17% Data05/02/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG 13,5830 0,00% Data05/02/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM $ 14,2749 0,00% Data05/02/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG 11,1230 0,00% Data05/02/2026
AEGON GLOBAL DIVERSIFIED INCOME A CAP $ HDG 16,6600 -0,23% Data05/02/2026
AEGON GLOBAL DIVERSIFIED INCOME A DIS $ HDG 13,8230 -0,23% Data05/02/2026
AEGON GLOBAL DIVERSIFIED INCOME A DIS EUR 12,2038 -0,24% Data05/02/2026
ALGEBRIS FINANCIAL INCOME R $ 310,1300 0,36% Data04/02/2026
ALGEBRIS FINANCIAL INCOME R CHF 228,2600 0,34% Data04/02/2026
ALGEBRIS FINANCIAL INCOME R DIS $ 248,8722 0,36% Data04/02/2026
ALGEBRIS FINANCIAL INCOME R DIS CHF 163,0393 0,34% Data04/02/2026
ALGEBRIS FINANCIAL INCOME R DIS EUR 233,1137 0,35% Data04/02/2026
ALGEBRIS FINANCIAL INCOME R DIS GBP 198,9450 0,36% Data04/02/2026
ALGEBRIS FINANCIAL INCOME R EUR 261,3000 0,35% Data04/02/2026
ALGEBRIS FINANCIAL INCOME R GBP 267,1900 0,36% Data04/02/2026
ALLIANZ BALANCED INCOME AND GROWTH AM DIS EUR 13,2949 -0,28% Data05/02/2026
ALLIANZ BETTER WORLD DEFENSIVE AT CAP EUR 99,3400 -0,18% Data05/02/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 A DIS EUR 200,5689 -0,97% Data05/02/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AQ DIS EUR 176,2389 -0,97% Data05/02/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT CAP EUR 181,7000 -0,97% Data05/02/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT CAP EUR 179,3300 -0,97% Data05/02/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 P DIS EUR 0
ALLIANZ INCOME AND GROWTH A DIS $ 23,2738 -0,79% Data05/02/2026
ALLIANZ INCOME AND GROWTH A-H2 DIS EUR HDG 223,5601 -0,81% Data05/02/2026
ALLIANZ INCOME AND GROWTH AM DIS $ 26,2698 -0,79% Data05/02/2026
ALLIANZ INCOME AND GROWTH AM-H2 DIS EUR HDG 19,6994 -0,81% Data05/02/2026
ALLIANZ INCOME AND GROWTH AQ DIS $ 19,7127 -0,79% Data05/02/2026
ALLIANZ INCOME AND GROWTH AQ-H2 DIS EUR HDG 162,8597 -0,81% Data05/02/2026
ALLIANZ INCOME AND GROWTH AT CAP $ 29,1936 -0,79% Data05/02/2026
ALLIANZ INCOME AND GROWTH AT-H2 CAP EUR HDG 173,8000 -0,80% Data05/02/2026
ALLIANZ INCOME AND GROWTH CM DIS $ 19,4467 -0,79% Data05/02/2026
ALLIANZ INCOME AND GROWTH CT CAP $ 17,6327 -0,80% Data05/02/2026
ALLIANZ INCOME AND GROWTH CT-H2 CAP EUR HDG 194,5400 -0,81% Data05/02/2026
ALLIANZ ITALIA 50 SPECIAL A 7,9680 -0,04% Data04/02/2026
ALLIANZ ITALIA 50 SPECIAL P 7,9580 -0,05% Data04/02/2026
ALLIANZ MULTIPARTNER MULTI50 11,5980 -0,15% Data04/02/2026
AMUNDI ELITE MULTI ASSET FLEXIBLE A 6,8272 -0,21% Data04/02/2026
AMUNDI ELITE MULTI ASSET FLEXIBLE B 7,0087 -0,13% Data04/02/2026
AMUNDI ELITE THEMATIC MULTI ASSET A 5,4890 0,02% Data04/02/2026
AMUNDI ELITE THEMATIC MULTI ASSET B 5,3820 Data04/02/2026
AMUNDI F. GLOBAL MULTI-ASSET A EUR 141,9600 -0,84% Data05/02/2026
AMUNDI F. GLOBAL MULTI-ASSET E2 EUR 14,3980 -0,83% Data05/02/2026
AMUNDI F. GLOBAL MULTI-ASSET F EUR 12,7550 -0,84% Data05/02/2026
AMUNDI F. GLOBAL MULTI-ASSET G EUR 6,8960 -0,83% Data05/02/2026
AMUNDI F. SOL. MULTI-ASSET BALANCED E CAP EUR 9,9010 -0,15% Data04/02/2026
AMUNDI F. SOL. MULTI-ASSET BALANCED F CAP EUR 8,4040 -0,15% Data04/02/2026
AMUNDI SENTIERO SOSTENIBILE EUR 111,6144 0,50% Data09/09/2024