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Categoria: BILANCIATI

Fondo Valore Var % Data
8A+ NEXTAM BILANCIATO I 0
8A+ NEXTAM BILANCIATO R 11,7300 0,16% Data28/08/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM $ 16,8523 -0,11% Data31/08/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR 16,1253 0,33% Data31/08/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG 14,2836 -0,12% Data31/08/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM $ 15,0783 -0,12% Data31/08/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG 11,6286 -0,13% Data31/08/2026
AEGON GLOBAL DIVERSIFIED INCOME A CAP $ HDG 17,7733 0,00% Data28/08/2026
AEGON GLOBAL DIVERSIFIED INCOME A DIS $ HDG 14,7487 0,00% Data28/08/2026
AEGON GLOBAL DIVERSIFIED INCOME A DIS EUR 12,8889 0,00% Data28/08/2026
ALGEBRIS FINANCIAL INCOME R $ 326,0800 0,09% Data28/08/2026
ALGEBRIS FINANCIAL INCOME R CHF 234,4100 0,07% Data28/08/2026
ALGEBRIS FINANCIAL INCOME R DIS $ 261,6390 0,09% Data28/08/2026
ALGEBRIS FINANCIAL INCOME R DIS CHF 167,4563 0,07% Data28/08/2026
ALGEBRIS FINANCIAL INCOME R DIS EUR 242,6095 0,09% Data28/08/2026
ALGEBRIS FINANCIAL INCOME R DIS GBP 209,0244 0,09% Data28/08/2026
ALGEBRIS FINANCIAL INCOME R EUR 271,9600 0,08% Data28/08/2026
ALGEBRIS FINANCIAL INCOME R GBP 280,8100 0,09% Data28/08/2026
ALLIANZ BALANCED INCOME AND GROWTH AM DIS EUR 14,7039 0,35% Data28/08/2026
ALLIANZ BETTER WORLD DEFENSIVE AT CAP EUR 104,3500 0,23% Data28/08/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 A DIS EUR 209,5771 -0,16% Data31/08/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AQ DIS EUR 184,1726 -0,17% Data31/08/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT CAP EUR 189,8600 -0,17% Data31/08/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT CAP EUR 186,8100 -0,17% Data31/08/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 P DIS EUR 0
ALLIANZ INCOME AND GROWTH A DIS $ 24,5245 -0,77% Data31/08/2026
ALLIANZ INCOME AND GROWTH A-H2 DIS EUR HDG 233,2437 -0,77% Data31/08/2026
ALLIANZ INCOME AND GROWTH AM DIS $ 27,6852 -0,77% Data31/08/2026
ALLIANZ INCOME AND GROWTH AM-H2 DIS EUR HDG 20,5552 -0,77% Data31/08/2026
ALLIANZ INCOME AND GROWTH AQ DIS $ 20,7791 -0,77% Data31/08/2026
ALLIANZ INCOME AND GROWTH AQ-H2 DIS EUR HDG 169,8669 -0,76% Data31/08/2026
ALLIANZ INCOME AND GROWTH AT CAP $ 30,7623 -0,77% Data31/08/2026
ALLIANZ INCOME AND GROWTH AT-H2 CAP EUR HDG 181,3100 -0,77% Data31/08/2026
ALLIANZ INCOME AND GROWTH CM DIS $ 20,4075 -0,78% Data31/08/2026
ALLIANZ INCOME AND GROWTH CT CAP $ 18,5008 -0,78% Data31/08/2026
ALLIANZ INCOME AND GROWTH CT-H2 CAP EUR HDG 202,0500 -0,78% Data31/08/2026
ALLIANZ ITALIA 50 SPECIAL A 8,3150 0,28% Data28/08/2026
ALLIANZ ITALIA 50 SPECIAL P 8,3050 0,28% Data28/08/2026
ALLIANZ MULTIPARTNER MULTI50 12,1110 0,03% Data28/08/2026
AMUNDI ELITE MULTI ASSET FLEXIBLE A 7,1803 -0,03% Data28/08/2026
AMUNDI ELITE MULTI ASSET FLEXIBLE B 7,3951 -0,01% Data28/08/2026
AMUNDI ELITE THEMATIC MULTI ASSET A 5,6240 -0,02% Data28/08/2026
AMUNDI ELITE THEMATIC MULTI ASSET B 5,5030 -0,02% Data28/08/2026
AMUNDI F. GLOBAL MULTI-ASSET A EUR 149,8400 -0,42% Data31/08/2026
AMUNDI F. GLOBAL MULTI-ASSET E2 EUR 15,1960 -0,43% Data31/08/2026
AMUNDI F. GLOBAL MULTI-ASSET F EUR 13,4240 -0,43% Data31/08/2026
AMUNDI F. GLOBAL MULTI-ASSET G EUR 7,2700 -0,42% Data31/08/2026
AMUNDI F. SOL. MULTI-ASSET BALANCED E CAP EUR 10,4170 0,08% Data28/08/2026
AMUNDI F. SOL. MULTI-ASSET BALANCED F CAP EUR 8,8120 0,07% Data28/08/2026
AMUNDI SOL. IT. BILANCIATO PERCORSO ATT. (II) E EUR 6,3850 -0,34% Data31/08/2026