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Categoria: BILANCIATI

Fondo Valore Var % Data
8A+ NEXTAM BILANCIATO I 0
8A+ NEXTAM BILANCIATO R 11,4450 -0,93% Data23/07/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM $ 16,4090 -0,29% Data24/07/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR 15,9983 -0,10% Data24/07/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG 13,9304 -0,29% Data24/07/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM $ 14,6968 -0,29% Data24/07/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG 11,3540 -0,30% Data24/07/2026
AEGON GLOBAL DIVERSIFIED INCOME A CAP $ HDG 17,4608 -0,37% Data24/07/2026
AEGON GLOBAL DIVERSIFIED INCOME A DIS $ HDG 14,4902 -0,37% Data24/07/2026
AEGON GLOBAL DIVERSIFIED INCOME A DIS EUR 12,6818 -0,37% Data24/07/2026
ALGEBRIS FINANCIAL INCOME R $ 319,0000 -0,53% Data23/07/2026
ALGEBRIS FINANCIAL INCOME R CHF 230,2500 -0,57% Data23/07/2026
ALGEBRIS FINANCIAL INCOME R DIS $ 255,9695 -0,53% Data23/07/2026
ALGEBRIS FINANCIAL INCOME R DIS CHF 164,4520 -0,57% Data23/07/2026
ALGEBRIS FINANCIAL INCOME R DIS EUR 237,7189 -0,54% Data23/07/2026
ALGEBRIS FINANCIAL INCOME R DIS GBP 204,4847 -0,53% Data23/07/2026
ALGEBRIS FINANCIAL INCOME R EUR 266,4800 -0,54% Data23/07/2026
ALGEBRIS FINANCIAL INCOME R GBP 274,6900 -0,53% Data23/07/2026
ALLIANZ BALANCED INCOME AND GROWTH AM DIS EUR 14,5866 -0,48% Data24/07/2026
ALLIANZ BETTER WORLD DEFENSIVE AT CAP EUR 103,4700 -0,27% Data24/07/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 A DIS EUR 205,8281 -0,57% Data24/07/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AQ DIS EUR 180,8807 -0,57% Data24/07/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT CAP EUR 186,4600 -0,58% Data24/07/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT CAP EUR 183,5700 -0,57% Data24/07/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 P DIS EUR 0
ALLIANZ INCOME AND GROWTH A DIS $ 24,5339 -0,63% Data24/07/2026
ALLIANZ INCOME AND GROWTH A-H2 DIS EUR HDG 233,6910 -0,64% Data24/07/2026
ALLIANZ INCOME AND GROWTH AM DIS $ 27,6957 -0,63% Data24/07/2026
ALLIANZ INCOME AND GROWTH AM-H2 DIS EUR HDG 20,5946 -0,63% Data24/07/2026
ALLIANZ INCOME AND GROWTH AQ DIS $ 20,7871 -0,63% Data24/07/2026
ALLIANZ INCOME AND GROWTH AQ-H2 DIS EUR HDG 170,2261 -0,64% Data24/07/2026
ALLIANZ INCOME AND GROWTH AT CAP $ 30,7740 -0,63% Data24/07/2026
ALLIANZ INCOME AND GROWTH AT-H2 CAP EUR HDG 181,6600 -0,63% Data24/07/2026
ALLIANZ INCOME AND GROWTH CM DIS $ 20,4310 -0,63% Data24/07/2026
ALLIANZ INCOME AND GROWTH CT CAP $ 18,5222 -0,63% Data24/07/2026
ALLIANZ INCOME AND GROWTH CT-H2 CAP EUR HDG 202,6300 -0,64% Data24/07/2026
ALLIANZ ITALIA 50 SPECIAL A 8,1860 -1,21% Data23/07/2026
ALLIANZ ITALIA 50 SPECIAL P 8,1770 -1,20% Data23/07/2026
ALLIANZ MULTIPARTNER MULTI50 11,7500 -0,42% Data23/07/2026
AMUNDI ELITE MULTI ASSET FLEXIBLE A 7,0213 -0,83% Data23/07/2026
AMUNDI ELITE MULTI ASSET FLEXIBLE B 7,2170 -0,84% Data23/07/2026
AMUNDI ELITE THEMATIC MULTI ASSET A 5,5610 -0,39% Data23/07/2026
AMUNDI ELITE THEMATIC MULTI ASSET B 5,4430 -0,40% Data23/07/2026
AMUNDI F. GLOBAL MULTI-ASSET A EUR 147,2700 0,20% Data24/07/2026
AMUNDI F. GLOBAL MULTI-ASSET E2 EUR 14,9360 0,21% Data24/07/2026
AMUNDI F. GLOBAL MULTI-ASSET F EUR 13,2010 0,20% Data24/07/2026
AMUNDI F. GLOBAL MULTI-ASSET G EUR 7,1470 0,21% Data24/07/2026
AMUNDI F. SOL. MULTI-ASSET BALANCED E CAP EUR 10,2550 -0,50% Data23/07/2026
AMUNDI F. SOL. MULTI-ASSET BALANCED F CAP EUR 8,6810 -0,49% Data23/07/2026
AMUNDI SOL. IT. BILANCIATO PERCORSO ATT. (II) E EUR 6,2910 0,67% Data24/07/2026