Categoria: BILANCIATI

Fondo Valore Var % Data
8A+ NEXTAM BILANCIATO I 0
8A+ NEXTAM BILANCIATO R 11,0170 -0,38% Data21/04/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM $ 16,0326 -0,39% Data22/04/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR 15,1425 -0,29% Data22/04/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG 13,6725 -0,39% Data22/04/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM $ 14,3965 -0,39% Data22/04/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG 11,1726 -0,40% Data22/04/2026
AEGON GLOBAL DIVERSIFIED INCOME A CAP $ HDG 17,0967 -0,37% Data22/04/2026
AEGON GLOBAL DIVERSIFIED INCOME A DIS $ HDG 14,1881 -0,37% Data22/04/2026
AEGON GLOBAL DIVERSIFIED INCOME A DIS EUR 12,4728 -0,36% Data22/04/2026
ALGEBRIS FINANCIAL INCOME R $ 308,8600 -0,19% Data21/04/2026
ALGEBRIS FINANCIAL INCOME R CHF 225,3100 -0,19% Data21/04/2026
ALGEBRIS FINANCIAL INCOME R DIS $ 247,8478 -0,19% Data21/04/2026
ALGEBRIS FINANCIAL INCOME R DIS CHF 160,9306 -0,20% Data21/04/2026
ALGEBRIS FINANCIAL INCOME R DIS EUR 231,2073 -0,20% Data21/04/2026
ALGEBRIS FINANCIAL INCOME R DIS GBP 198,0326 -0,19% Data21/04/2026
ALGEBRIS FINANCIAL INCOME R EUR 259,1700 -0,19% Data21/04/2026
ALGEBRIS FINANCIAL INCOME R GBP 265,9900 -0,19% Data21/04/2026
ALLIANZ BALANCED INCOME AND GROWTH AM DIS EUR 13,7957 -0,29% Data22/04/2026
ALLIANZ BETTER WORLD DEFENSIVE AT CAP EUR 100,4400 -0,33% Data22/04/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 A DIS EUR 201,8757 -0,65% Data22/04/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AQ DIS EUR 177,3804 -0,65% Data22/04/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT CAP EUR 182,8800 -0,65% Data22/04/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT CAP EUR 180,2900 -0,66% Data22/04/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 P DIS EUR 0
ALLIANZ INCOME AND GROWTH A DIS $ 24,0953 -0,10% Data22/04/2026
ALLIANZ INCOME AND GROWTH A-H2 DIS EUR HDG 230,4631 -0,10% Data22/04/2026
ALLIANZ INCOME AND GROWTH AM DIS $ 27,1986 -0,10% Data22/04/2026
ALLIANZ INCOME AND GROWTH AM-H2 DIS EUR HDG 20,3082 -0,10% Data22/04/2026
ALLIANZ INCOME AND GROWTH AQ DIS $ 20,4126 -0,10% Data22/04/2026
ALLIANZ INCOME AND GROWTH AQ-H2 DIS EUR HDG 167,8769 -0,10% Data22/04/2026
ALLIANZ INCOME AND GROWTH AT CAP $ 30,2239 -0,10% Data22/04/2026
ALLIANZ INCOME AND GROWTH AT-H2 CAP EUR HDG 179,1400 -0,11% Data22/04/2026
ALLIANZ INCOME AND GROWTH CM DIS $ 20,1026 -0,10% Data22/04/2026
ALLIANZ INCOME AND GROWTH CT CAP $ 18,2259 -0,10% Data22/04/2026
ALLIANZ INCOME AND GROWTH CT-H2 CAP EUR HDG 200,2300 -0,10% Data22/04/2026
ALLIANZ ITALIA 50 SPECIAL A 7,9310 -0,25% Data21/04/2026
ALLIANZ ITALIA 50 SPECIAL P 7,9210 -0,25% Data21/04/2026
ALLIANZ MULTIPARTNER MULTI50 11,6930 -0,36% Data21/04/2026
AMUNDI ELITE MULTI ASSET FLEXIBLE A 6,8678 -0,21% Data21/04/2026
AMUNDI ELITE MULTI ASSET FLEXIBLE B 7,0400 -0,30% Data21/04/2026
AMUNDI ELITE THEMATIC MULTI ASSET A 5,4860 -0,11% Data21/04/2026
AMUNDI ELITE THEMATIC MULTI ASSET B 5,3760 -0,11% Data21/04/2026
AMUNDI F. GLOBAL MULTI-ASSET A EUR 143,1700 0,41% Data22/04/2026
AMUNDI F. GLOBAL MULTI-ASSET E2 EUR 14,5200 0,41% Data22/04/2026
AMUNDI F. GLOBAL MULTI-ASSET F EUR 12,8500 0,41% Data22/04/2026
AMUNDI F. GLOBAL MULTI-ASSET G EUR 6,9520 0,42% Data22/04/2026
AMUNDI F. SOL. MULTI-ASSET BALANCED E CAP EUR 9,9760 -0,32% Data21/04/2026
AMUNDI F. SOL. MULTI-ASSET BALANCED F CAP EUR 8,4570 -0,32% Data21/04/2026
AMUNDI SOL. IT. BILANCIATO PERCORSO ATT. (II) E EUR 6,2020 -0,05% Data22/04/2026