Categoria: BILANCIATI

Fondo Valore Var % Data
8A+ NEXTAM BILANCIATO I 0
8A+ NEXTAM BILANCIATO R 10,9450 0,04% Data27/04/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM $ 15,9820 -0,11% Data28/04/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR 15,1663 0,33% Data28/04/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG 13,6236 -0,12% Data28/04/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM $ 14,3485 -0,12% Data28/04/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG 11,1310 -0,12% Data28/04/2026
AEGON GLOBAL DIVERSIFIED INCOME A CAP $ HDG 17,1306 0,27% Data27/04/2026
AEGON GLOBAL DIVERSIFIED INCOME A DIS $ HDG 14,2164 0,27% Data27/04/2026
AEGON GLOBAL DIVERSIFIED INCOME A DIS EUR 12,4922 0,25% Data27/04/2026
ALGEBRIS FINANCIAL INCOME R $ 306,4500 0,03% Data27/04/2026
ALGEBRIS FINANCIAL INCOME R CHF 223,3700 0,02% Data27/04/2026
ALGEBRIS FINANCIAL INCOME R DIS $ 245,9100 0,03% Data27/04/2026
ALGEBRIS FINANCIAL INCOME R DIS CHF 159,5510 0,02% Data27/04/2026
ALGEBRIS FINANCIAL INCOME R DIS EUR 229,3462 0,03% Data27/04/2026
ALGEBRIS FINANCIAL INCOME R DIS GBP 196,4958 0,03% Data27/04/2026
ALGEBRIS FINANCIAL INCOME R EUR 257,0700 0,03% Data27/04/2026
ALGEBRIS FINANCIAL INCOME R GBP 263,9300 0,03% Data27/04/2026
ALLIANZ BALANCED INCOME AND GROWTH AM DIS EUR 13,9040 0,13% Data28/04/2026
ALLIANZ BETTER WORLD DEFENSIVE AT CAP EUR 100,4300 -0,07% Data28/04/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 A DIS EUR 201,7257 0,05% Data28/04/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AQ DIS EUR 177,2560 0,06% Data28/04/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT CAP EUR 182,7600 0,06% Data28/04/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT CAP EUR 180,1500 0,05% Data28/04/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 P DIS EUR 0
ALLIANZ INCOME AND GROWTH A DIS $ 24,0599 -0,33% Data28/04/2026
ALLIANZ INCOME AND GROWTH A-H2 DIS EUR HDG 230,0547 -0,33% Data28/04/2026
ALLIANZ INCOME AND GROWTH AM DIS $ 27,1584 -0,33% Data28/04/2026
ALLIANZ INCOME AND GROWTH AM-H2 DIS EUR HDG 20,2726 -0,33% Data28/04/2026
ALLIANZ INCOME AND GROWTH AQ DIS $ 20,3826 -0,33% Data28/04/2026
ALLIANZ INCOME AND GROWTH AQ-H2 DIS EUR HDG 167,5790 -0,33% Data28/04/2026
ALLIANZ INCOME AND GROWTH AT CAP $ 30,1795 -0,33% Data28/04/2026
ALLIANZ INCOME AND GROWTH AT-H2 CAP EUR HDG 178,8300 -0,33% Data28/04/2026
ALLIANZ INCOME AND GROWTH CM DIS $ 20,0707 -0,33% Data28/04/2026
ALLIANZ INCOME AND GROWTH CT CAP $ 18,1968 -0,33% Data28/04/2026
ALLIANZ INCOME AND GROWTH CT-H2 CAP EUR HDG 199,8700 -0,32% Data28/04/2026
ALLIANZ ITALIA 50 SPECIAL A 7,9180 0,05% Data27/04/2026
ALLIANZ ITALIA 50 SPECIAL P 7,9090 0,05% Data27/04/2026
ALLIANZ MULTIPARTNER MULTI50 11,6750 -0,10% Data27/04/2026
AMUNDI ELITE MULTI ASSET FLEXIBLE A 6,8927 -0,20% Data27/04/2026
AMUNDI ELITE MULTI ASSET FLEXIBLE B 7,0693 -0,13% Data27/04/2026
AMUNDI ELITE THEMATIC MULTI ASSET A 5,4760 -0,02% Data27/04/2026
AMUNDI ELITE THEMATIC MULTI ASSET B 5,3660 Data27/04/2026
AMUNDI F. GLOBAL MULTI-ASSET A EUR 142,5600 -0,63% Data28/04/2026
AMUNDI F. GLOBAL MULTI-ASSET E2 EUR 14,4580 -0,64% Data28/04/2026
AMUNDI F. GLOBAL MULTI-ASSET F EUR 12,7940 -0,64% Data28/04/2026
AMUNDI F. GLOBAL MULTI-ASSET G EUR 6,9220 -0,63% Data28/04/2026
AMUNDI F. SOL. MULTI-ASSET BALANCED E CAP EUR 9,9790 -0,01% Data27/04/2026
AMUNDI F. SOL. MULTI-ASSET BALANCED F CAP EUR 8,4590 -0,01% Data27/04/2026
AMUNDI SOL. IT. BILANCIATO PERCORSO ATT. (II) E EUR 6,1650 -0,42% Data28/04/2026