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Categoria: BILANCIATI

Fondo Valore Var % Data
8A+ NEXTAM BILANCIATO I 0
8A+ NEXTAM BILANCIATO R 11,4950 -0,63% Data14/09/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM $ 16,5823 -0,42% Data15/09/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR 15,9523 -0,38% Data15/09/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG 14,0474 -0,42% Data15/09/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM $ 14,8306 -0,43% Data15/09/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG 11,4313 -0,42% Data15/09/2026
AEGON GLOBAL DIVERSIFIED INCOME A CAP $ HDG 17,4917 -0,16% Data15/09/2026
AEGON GLOBAL DIVERSIFIED INCOME A DIS $ HDG 14,5161 -0,16% Data15/09/2026
AEGON GLOBAL DIVERSIFIED INCOME A DIS EUR 12,6765 -0,16% Data15/09/2026
ALGEBRIS FINANCIAL INCOME R $ 322,7400 -0,42% Data14/09/2026
ALGEBRIS FINANCIAL INCOME R CHF 231,5700 -0,43% Data14/09/2026
ALGEBRIS FINANCIAL INCOME R DIS $ 258,9691 -0,42% Data14/09/2026
ALGEBRIS FINANCIAL INCOME R DIS CHF 165,4629 -0,43% Data14/09/2026
ALGEBRIS FINANCIAL INCOME R DIS EUR 239,9828 -0,42% Data14/09/2026
ALGEBRIS FINANCIAL INCOME R DIS GBP 206,8687 -0,43% Data14/09/2026
ALGEBRIS FINANCIAL INCOME R EUR 269,0200 -0,43% Data14/09/2026
ALGEBRIS FINANCIAL INCOME R GBP 277,9100 -0,43% Data14/09/2026
ALLIANZ BALANCED INCOME AND GROWTH AM DIS EUR 14,5782 -0,45% Data15/09/2026
ALLIANZ BETTER WORLD DEFENSIVE AT CAP EUR 102,4400 -0,38% Data15/09/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 A DIS EUR 205,3997 -0,58% Data15/09/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AQ DIS EUR 180,4946 -0,59% Data15/09/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT CAP EUR 186,0800 -0,58% Data15/09/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT CAP EUR 183,0500 -0,58% Data15/09/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 P DIS EUR 0
ALLIANZ INCOME AND GROWTH A DIS $ 24,2893 -0,16% Data15/09/2026
ALLIANZ INCOME AND GROWTH A-H2 DIS EUR HDG 230,8714 -0,17% Data15/09/2026
ALLIANZ INCOME AND GROWTH AM DIS $ 27,4194 -0,16% Data15/09/2026
ALLIANZ INCOME AND GROWTH AM-H2 DIS EUR HDG 20,3460 -0,17% Data15/09/2026
ALLIANZ INCOME AND GROWTH AQ DIS $ 20,5795 -0,16% Data15/09/2026
ALLIANZ INCOME AND GROWTH AQ-H2 DIS EUR HDG 168,1450 -0,16% Data15/09/2026
ALLIANZ INCOME AND GROWTH AT CAP $ 30,4674 -0,16% Data15/09/2026
ALLIANZ INCOME AND GROWTH AT-H2 CAP EUR HDG 179,4600 -0,17% Data15/09/2026
ALLIANZ INCOME AND GROWTH CM DIS $ 20,2053 -0,16% Data15/09/2026
ALLIANZ INCOME AND GROWTH CT CAP $ 18,3177 -0,16% Data15/09/2026
ALLIANZ INCOME AND GROWTH CT-H2 CAP EUR HDG 199,9400 -0,16% Data15/09/2026
ALLIANZ ITALIA 50 SPECIAL A 8,1430 -0,74% Data14/09/2026
ALLIANZ ITALIA 50 SPECIAL P 8,1330 -0,76% Data14/09/2026
ALLIANZ MULTIPARTNER MULTI50 11,8850 -0,21% Data14/09/2026
AMUNDI ELITE MULTI ASSET FLEXIBLE A 7,0461 -0,73% Data14/09/2026
AMUNDI ELITE MULTI ASSET FLEXIBLE B 7,2339 -0,62% Data14/09/2026
AMUNDI ELITE THEMATIC MULTI ASSET A 5,5150 -0,31% Data14/09/2026
AMUNDI ELITE THEMATIC MULTI ASSET B 5,3950 -0,31% Data14/09/2026
AMUNDI F. GLOBAL MULTI-ASSET A EUR 147,1700 -0,39% Data15/09/2026
AMUNDI F. GLOBAL MULTI-ASSET E2 EUR 14,9260 -0,39% Data15/09/2026
AMUNDI F. GLOBAL MULTI-ASSET F EUR 13,1830 -0,39% Data15/09/2026
AMUNDI F. GLOBAL MULTI-ASSET G EUR 7,1400 -0,39% Data15/09/2026
AMUNDI F. SOL. MULTI-ASSET BALANCED E CAP EUR 10,2630 -0,18% Data14/09/2026
AMUNDI F. SOL. MULTI-ASSET BALANCED F CAP EUR 8,6800 -0,18% Data14/09/2026
AMUNDI SOL. IT. BILANCIATO PERCORSO ATT. (II) E EUR 6,2360 -0,54% Data15/09/2026