Categoria: BILANCIATI

Fondo Valore Var % Data
8A+ NEXTAM BILANCIATO I 0
8A+ NEXTAM BILANCIATO R 10,9620 -0,44% Data23/04/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM $ 15,9731 -0,24% Data24/04/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR 15,1469 -0,41% Data24/04/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG 13,6192 -0,25% Data24/04/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM $ 14,3420 -0,25% Data24/04/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG 11,1284 -0,25% Data24/04/2026
AEGON GLOBAL DIVERSIFIED INCOME A CAP $ HDG 17,0850 0,18% Data24/04/2026
AEGON GLOBAL DIVERSIFIED INCOME A DIS $ HDG 14,1785 0,18% Data24/04/2026
AEGON GLOBAL DIVERSIFIED INCOME A DIS EUR 12,4611 0,18% Data24/04/2026
ALGEBRIS FINANCIAL INCOME R $ 306,9700 -0,38% Data23/04/2026
ALGEBRIS FINANCIAL INCOME R CHF 223,8200 -0,42% Data23/04/2026
ALGEBRIS FINANCIAL INCOME R DIS $ 246,3334 -0,38% Data23/04/2026
ALGEBRIS FINANCIAL INCOME R DIS CHF 159,8748 -0,43% Data23/04/2026
ALGEBRIS FINANCIAL INCOME R DIS EUR 229,7560 -0,40% Data23/04/2026
ALGEBRIS FINANCIAL INCOME R DIS GBP 196,8483 -0,37% Data23/04/2026
ALGEBRIS FINANCIAL INCOME R EUR 257,5300 -0,40% Data23/04/2026
ALGEBRIS FINANCIAL INCOME R GBP 264,3900 -0,37% Data23/04/2026
ALLIANZ BALANCED INCOME AND GROWTH AM DIS EUR 13,8600 0,05% Data24/04/2026
ALLIANZ BETTER WORLD DEFENSIVE AT CAP EUR 100,2800 -0,06% Data24/04/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 A DIS EUR 201,1366 -0,20% Data24/04/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AQ DIS EUR 176,7333 -0,20% Data24/04/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT CAP EUR 182,2200 -0,20% Data24/04/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT CAP EUR 179,6300 -0,20% Data24/04/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 P DIS EUR 0
ALLIANZ INCOME AND GROWTH A DIS $ 24,1144 -0,10% Data24/04/2026
ALLIANZ INCOME AND GROWTH A-H2 DIS EUR HDG 230,5992 -0,10% Data24/04/2026
ALLIANZ INCOME AND GROWTH AM DIS $ 27,2202 -0,10% Data24/04/2026
ALLIANZ INCOME AND GROWTH AM-H2 DIS EUR HDG 20,3210 -0,10% Data24/04/2026
ALLIANZ INCOME AND GROWTH AQ DIS $ 20,4288 -0,10% Data24/04/2026
ALLIANZ INCOME AND GROWTH AQ-H2 DIS EUR HDG 167,9722 -0,11% Data24/04/2026
ALLIANZ INCOME AND GROWTH AT CAP $ 30,2479 -0,10% Data24/04/2026
ALLIANZ INCOME AND GROWTH AT-H2 CAP EUR HDG 179,2500 -0,11% Data24/04/2026
ALLIANZ INCOME AND GROWTH CM DIS $ 20,1176 -0,10% Data24/04/2026
ALLIANZ INCOME AND GROWTH CT CAP $ 18,2396 -0,10% Data24/04/2026
ALLIANZ INCOME AND GROWTH CT-H2 CAP EUR HDG 200,3700 -0,10% Data24/04/2026
ALLIANZ ITALIA 50 SPECIAL A 7,9220 0,09% Data23/04/2026
ALLIANZ ITALIA 50 SPECIAL P 7,9130 0,09% Data23/04/2026
ALLIANZ MULTIPARTNER MULTI50 11,7020 0,08% Data23/04/2026
AMUNDI ELITE MULTI ASSET FLEXIBLE A 6,8859 -0,16% Data23/04/2026
AMUNDI ELITE MULTI ASSET FLEXIBLE B 7,0614 -0,06% Data23/04/2026
AMUNDI ELITE THEMATIC MULTI ASSET A 5,4810 0,20% Data23/04/2026
AMUNDI ELITE THEMATIC MULTI ASSET B 5,3710 0,21% Data23/04/2026
AMUNDI F. GLOBAL MULTI-ASSET A EUR 143,6000 0,38% Data24/04/2026
AMUNDI F. GLOBAL MULTI-ASSET E2 EUR 14,5640 0,39% Data24/04/2026
AMUNDI F. GLOBAL MULTI-ASSET F EUR 12,8890 0,39% Data24/04/2026
AMUNDI F. GLOBAL MULTI-ASSET G EUR 6,9730 0,39% Data24/04/2026
AMUNDI F. SOL. MULTI-ASSET BALANCED E CAP EUR 9,9710 -0,12% Data23/04/2026
AMUNDI F. SOL. MULTI-ASSET BALANCED F CAP EUR 8,4530 -0,12% Data23/04/2026
AMUNDI SOL. IT. BILANCIATO PERCORSO ATT. (II) E EUR 6,2190 0,13% Data24/04/2026