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Categoria: BILANCIATI

Fondo Valore Var % Data
8A+ NEXTAM BILANCIATO I 0
8A+ NEXTAM BILANCIATO R 11,4550 -0,26% Data24/06/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM $ 16,4129 0,29% Data25/06/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR 16,0551 0,25% Data25/06/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG 13,9499 0,28% Data25/06/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM $ 14,7120 0,29% Data25/06/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG 11,3789 0,28% Data25/06/2026
AEGON GLOBAL DIVERSIFIED INCOME A CAP $ HDG 17,3486 0,39% Data25/06/2026
AEGON GLOBAL DIVERSIFIED INCOME A DIS $ HDG 14,3976 0,39% Data25/06/2026
AEGON GLOBAL DIVERSIFIED INCOME A DIS EUR 12,6150 0,38% Data25/06/2026
ALGEBRIS FINANCIAL INCOME R $ 315,0300 -0,12% Data24/06/2026
ALGEBRIS FINANCIAL INCOME R CHF 228,1900 -0,13% Data24/06/2026
ALGEBRIS FINANCIAL INCOME R DIS $ 252,7982 -0,12% Data24/06/2026
ALGEBRIS FINANCIAL INCOME R DIS CHF 163,0002 -0,12% Data24/06/2026
ALGEBRIS FINANCIAL INCOME R DIS EUR 235,0832 -0,12% Data24/06/2026
ALGEBRIS FINANCIAL INCOME R DIS GBP 201,9803 -0,12% Data24/06/2026
ALGEBRIS FINANCIAL INCOME R EUR 263,5000 -0,13% Data24/06/2026
ALGEBRIS FINANCIAL INCOME R GBP 271,3000 -0,11% Data24/06/2026
ALLIANZ BALANCED INCOME AND GROWTH AM DIS EUR 14,6691 0,30% Data25/06/2026
ALLIANZ BETTER WORLD DEFENSIVE AT CAP EUR 103,8700 0,30% Data25/06/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 A DIS EUR 207,4134 0,16% Data25/06/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AQ DIS EUR 182,2754 0,16% Data25/06/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT CAP EUR 187,9000 0,16% Data25/06/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT CAP EUR 185,0600 0,16% Data25/06/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 P DIS EUR 0
ALLIANZ INCOME AND GROWTH A DIS $ 24,8114 -0,44% Data25/06/2026
ALLIANZ INCOME AND GROWTH A-H2 DIS EUR HDG 236,6272 -0,46% Data25/06/2026
ALLIANZ INCOME AND GROWTH AM DIS $ 28,0090 -0,44% Data25/06/2026
ALLIANZ INCOME AND GROWTH AM-H2 DIS EUR HDG 20,8536 -0,46% Data25/06/2026
ALLIANZ INCOME AND GROWTH AQ DIS $ 21,0222 -0,44% Data25/06/2026
ALLIANZ INCOME AND GROWTH AQ-H2 DIS EUR HDG 172,3454 -0,45% Data25/06/2026
ALLIANZ INCOME AND GROWTH AT CAP $ 31,1221 -0,44% Data25/06/2026
ALLIANZ INCOME AND GROWTH AT-H2 CAP EUR HDG 183,9400 -0,45% Data25/06/2026
ALLIANZ INCOME AND GROWTH CM DIS $ 20,6746 -0,44% Data25/06/2026
ALLIANZ INCOME AND GROWTH CT CAP $ 18,7429 -0,44% Data25/06/2026
ALLIANZ INCOME AND GROWTH CT-H2 CAP EUR HDG 205,3000 -0,46% Data25/06/2026
ALLIANZ ITALIA 50 SPECIAL A 8,2940 -0,30% Data24/06/2026
ALLIANZ ITALIA 50 SPECIAL P 8,2840 -0,31% Data24/06/2026
ALLIANZ MULTIPARTNER MULTI50 11,7940 -0,11% Data24/06/2026
AMUNDI ELITE MULTI ASSET FLEXIBLE A 7,1070 0,29% Data24/06/2026
AMUNDI ELITE MULTI ASSET FLEXIBLE B 7,3139 -0,06% Data24/06/2026
AMUNDI ELITE THEMATIC MULTI ASSET A 5,6170 -0,41% Data24/06/2026
AMUNDI ELITE THEMATIC MULTI ASSET B 5,5000 -0,40% Data24/06/2026
AMUNDI F. GLOBAL MULTI-ASSET A EUR 148,6100 0,15% Data25/06/2026
AMUNDI F. GLOBAL MULTI-ASSET E2 EUR 15,0720 0,15% Data25/06/2026
AMUNDI F. GLOBAL MULTI-ASSET F EUR 13,3270 0,15% Data25/06/2026
AMUNDI F. GLOBAL MULTI-ASSET G EUR 7,2130 0,14% Data25/06/2026
AMUNDI F. SOL. MULTI-ASSET BALANCED E CAP EUR 10,2860 -0,63% Data24/06/2026
AMUNDI F. SOL. MULTI-ASSET BALANCED F CAP EUR 8,7110 -0,63% Data24/06/2026
AMUNDI SOL. IT. BILANCIATO PERCORSO ATT. (II) E EUR 6,3600 0,11% Data25/06/2026