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Categoria: BILANCIATI

Fondo Valore Var % Data
8A+ NEXTAM BILANCIATO I 0
8A+ NEXTAM BILANCIATO R 11,2130 -0,14% Data21/05/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM $ 16,0872 0,31% Data22/05/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR 15,3946 0,41% Data22/05/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG 13,6967 0,30% Data22/05/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM $ 14,4336 0,31% Data22/05/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG 11,1831 0,30% Data22/05/2026
AEGON GLOBAL DIVERSIFIED INCOME A CAP $ HDG 17,1829 0,23% Data22/05/2026
AEGON GLOBAL DIVERSIFIED INCOME A DIS $ HDG 14,2605 0,23% Data22/05/2026
AEGON GLOBAL DIVERSIFIED INCOME A DIS EUR 12,5163 0,23% Data22/05/2026
ALGEBRIS FINANCIAL INCOME R $ 307,9000 0,10% Data21/05/2026
ALGEBRIS FINANCIAL INCOME R CHF 223,7600 0,07% Data21/05/2026
ALGEBRIS FINANCIAL INCOME R DIS $ 247,0824 0,11% Data21/05/2026
ALGEBRIS FINANCIAL INCOME R DIS CHF 159,8325 0,07% Data21/05/2026
ALGEBRIS FINANCIAL INCOME R DIS EUR 230,0974 0,09% Data21/05/2026
ALGEBRIS FINANCIAL INCOME R DIS GBP 197,4263 0,11% Data21/05/2026
ALGEBRIS FINANCIAL INCOME R EUR 257,9200 0,09% Data21/05/2026
ALGEBRIS FINANCIAL INCOME R GBP 265,1700 0,11% Data21/05/2026
ALLIANZ BALANCED INCOME AND GROWTH AM DIS EUR 14,2067 0,38% Data22/05/2026
ALLIANZ BETTER WORLD DEFENSIVE AT CAP EUR 102,0200 0,17% Data22/05/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 A DIS EUR 205,5068 0,33% Data22/05/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AQ DIS EUR 180,5788 0,33% Data22/05/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT CAP EUR 186,1800 0,33% Data22/05/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT CAP EUR 183,4600 0,33% Data22/05/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 P DIS EUR 0
ALLIANZ INCOME AND GROWTH A DIS $ 24,8184 0,69% Data22/05/2026
ALLIANZ INCOME AND GROWTH A-H2 DIS EUR HDG 236,9772 0,69% Data22/05/2026
ALLIANZ INCOME AND GROWTH AM DIS $ 28,0145 0,69% Data22/05/2026
ALLIANZ INCOME AND GROWTH AM-H2 DIS EUR HDG 20,8830 0,69% Data22/05/2026
ALLIANZ INCOME AND GROWTH AQ DIS $ 21,0252 0,69% Data22/05/2026
ALLIANZ INCOME AND GROWTH AQ-H2 DIS EUR HDG 172,6080 0,69% Data22/05/2026
ALLIANZ INCOME AND GROWTH AT CAP $ 31,1310 0,69% Data22/05/2026
ALLIANZ INCOME AND GROWTH AT-H2 CAP EUR HDG 184,2100 0,69% Data22/05/2026
ALLIANZ INCOME AND GROWTH CM DIS $ 20,6929 0,69% Data22/05/2026
ALLIANZ INCOME AND GROWTH CT CAP $ 18,7613 0,69% Data22/05/2026
ALLIANZ INCOME AND GROWTH CT-H2 CAP EUR HDG 205,8500 0,69% Data22/05/2026
ALLIANZ ITALIA 50 SPECIAL A 8,0950 0,04% Data21/05/2026
ALLIANZ ITALIA 50 SPECIAL P 8,0850 0,02% Data21/05/2026
ALLIANZ MULTIPARTNER MULTI50 11,7790 0,31% Data21/05/2026
AMUNDI ELITE MULTI ASSET FLEXIBLE A 7,0190 0,02% Data21/05/2026
AMUNDI ELITE MULTI ASSET FLEXIBLE B 7,2170 0,22% Data21/05/2026
AMUNDI ELITE THEMATIC MULTI ASSET A 5,5350 0,25% Data21/05/2026
AMUNDI ELITE THEMATIC MULTI ASSET B 5,4220 0,26% Data21/05/2026
AMUNDI F. GLOBAL MULTI-ASSET A EUR 146,7900 0,56% Data22/05/2026
AMUNDI F. GLOBAL MULTI-ASSET E2 EUR 14,8880 0,57% Data22/05/2026
AMUNDI F. GLOBAL MULTI-ASSET F EUR 13,1700 0,57% Data22/05/2026
AMUNDI F. GLOBAL MULTI-ASSET G EUR 7,1260 0,56% Data22/05/2026
AMUNDI F. SOL. MULTI-ASSET BALANCED E CAP EUR 10,1460 0,41% Data21/05/2026
AMUNDI F. SOL. MULTI-ASSET BALANCED F CAP EUR 8,5970 0,40% Data21/05/2026
AMUNDI SOL. IT. BILANCIATO PERCORSO ATT. (II) E EUR 6,2960 1,06% Data22/05/2026