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Categoria: BILANCIATI

Fondo Valore Var % Data
8A+ NEXTAM BILANCIATO I 0
8A+ NEXTAM BILANCIATO R 11,4850 -0,53% Data23/06/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM $ 16,3655 0,11% Data24/06/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR 16,0158 1,13% Data24/06/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG 13,9107 0,10% Data24/06/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM $ 14,6699 0,10% Data24/06/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG 11,3472 0,10% Data24/06/2026
AEGON GLOBAL DIVERSIFIED INCOME A CAP $ HDG 17,2813 0,10% Data24/06/2026
AEGON GLOBAL DIVERSIFIED INCOME A DIS $ HDG 14,3417 0,10% Data24/06/2026
AEGON GLOBAL DIVERSIFIED INCOME A DIS EUR 12,5667 0,09% Data24/06/2026
ALGEBRIS FINANCIAL INCOME R $ 315,4000 -0,22% Data23/06/2026
ALGEBRIS FINANCIAL INCOME R CHF 228,4800 -0,23% Data23/06/2026
ALGEBRIS FINANCIAL INCOME R DIS $ 253,0914 -0,22% Data23/06/2026
ALGEBRIS FINANCIAL INCOME R DIS CHF 163,1973 -0,23% Data23/06/2026
ALGEBRIS FINANCIAL INCOME R DIS EUR 235,3735 -0,22% Data23/06/2026
ALGEBRIS FINANCIAL INCOME R DIS GBP 202,2199 -0,22% Data23/06/2026
ALGEBRIS FINANCIAL INCOME R EUR 263,8300 -0,22% Data23/06/2026
ALGEBRIS FINANCIAL INCOME R GBP 271,6100 -0,22% Data23/06/2026
ALLIANZ BALANCED INCOME AND GROWTH AM DIS EUR 14,6253 -0,56% Data24/06/2026
ALLIANZ BETTER WORLD DEFENSIVE AT CAP EUR 103,5600 0,02% Data24/06/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 A DIS EUR 207,0814 -0,81% Data24/06/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AQ DIS EUR 181,9864 -0,80% Data24/06/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT CAP EUR 187,6000 -0,81% Data24/06/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT CAP EUR 184,7700 -0,81% Data24/06/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 P DIS EUR 0
ALLIANZ INCOME AND GROWTH A DIS $ 24,9215 -1,53% Data24/06/2026
ALLIANZ INCOME AND GROWTH A-H2 DIS EUR HDG 237,7161 -1,53% Data24/06/2026
ALLIANZ INCOME AND GROWTH AM DIS $ 28,1335 -1,53% Data24/06/2026
ALLIANZ INCOME AND GROWTH AM-H2 DIS EUR HDG 20,9491 -1,53% Data24/06/2026
ALLIANZ INCOME AND GROWTH AQ DIS $ 21,1157 -1,53% Data24/06/2026
ALLIANZ INCOME AND GROWTH AQ-H2 DIS EUR HDG 173,1237 -1,55% Data24/06/2026
ALLIANZ INCOME AND GROWTH AT CAP $ 31,2603 -1,53% Data24/06/2026
ALLIANZ INCOME AND GROWTH AT-H2 CAP EUR HDG 184,7800 -1,53% Data24/06/2026
ALLIANZ INCOME AND GROWTH CM DIS $ 20,7667 -1,54% Data24/06/2026
ALLIANZ INCOME AND GROWTH CT CAP $ 18,8265 -1,54% Data24/06/2026
ALLIANZ INCOME AND GROWTH CT-H2 CAP EUR HDG 206,2400 -1,55% Data24/06/2026
ALLIANZ ITALIA 50 SPECIAL A 8,3190 -0,54% Data23/06/2026
ALLIANZ ITALIA 50 SPECIAL P 8,3100 -0,53% Data23/06/2026
ALLIANZ MULTIPARTNER MULTI50 11,8070 -0,40% Data23/06/2026
AMUNDI ELITE MULTI ASSET FLEXIBLE A 7,0867 -1,47% Data23/06/2026
AMUNDI ELITE MULTI ASSET FLEXIBLE B 7,3184 -1,37% Data23/06/2026
AMUNDI ELITE THEMATIC MULTI ASSET A 5,6400 -0,21% Data23/06/2026
AMUNDI ELITE THEMATIC MULTI ASSET B 5,5220 -0,22% Data23/06/2026
AMUNDI F. GLOBAL MULTI-ASSET A EUR 148,3900 -0,89% Data24/06/2026
AMUNDI F. GLOBAL MULTI-ASSET E2 EUR 15,0500 -0,90% Data24/06/2026
AMUNDI F. GLOBAL MULTI-ASSET F EUR 13,3070 -0,90% Data24/06/2026
AMUNDI F. GLOBAL MULTI-ASSET G EUR 7,2030 -0,89% Data24/06/2026
AMUNDI F. SOL. MULTI-ASSET BALANCED E CAP EUR 10,3510 0,17% Data22/06/2026
AMUNDI F. SOL. MULTI-ASSET BALANCED F CAP EUR 8,7660 0,17% Data22/06/2026
AMUNDI SOL. IT. BILANCIATO PERCORSO ATT. (II) E EUR 6,3530 0,08% Data24/06/2026