Categoria: BILANCIATI

Fondo Valore Var % Data
8A+ NEXTAM BILANCIATO I 0
8A+ NEXTAM BILANCIATO R 10,3100 -1,35% Data20/03/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM $ 15,4336 -1,18% Data23/03/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR 14,8210 -1,05% Data23/03/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG 13,1858 -1,19% Data23/03/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM $ 13,8699 -1,19% Data23/03/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG 10,7839 -1,20% Data23/03/2026
AEGON GLOBAL DIVERSIFIED INCOME A CAP $ HDG 16,2739 -1,22% Data23/03/2026
AEGON GLOBAL DIVERSIFIED INCOME A DIS $ HDG 13,5038 -1,22% Data23/03/2026
AEGON GLOBAL DIVERSIFIED INCOME A DIS EUR 11,8909 -1,24% Data23/03/2026
ALGEBRIS FINANCIAL INCOME R $ 294,2800 -0,48% Data20/03/2026
ALGEBRIS FINANCIAL INCOME R CHF 215,4800 -0,48% Data20/03/2026
ALGEBRIS FINANCIAL INCOME R DIS $ 236,1641 -0,48% Data20/03/2026
ALGEBRIS FINANCIAL INCOME R DIS CHF 153,9025 -0,48% Data20/03/2026
ALGEBRIS FINANCIAL INCOME R DIS EUR 220,6506 -0,48% Data20/03/2026
ALGEBRIS FINANCIAL INCOME R DIS GBP 188,7534 -0,48% Data20/03/2026
ALGEBRIS FINANCIAL INCOME R EUR 247,3300 -0,48% Data20/03/2026
ALGEBRIS FINANCIAL INCOME R GBP 253,5200 -0,48% Data20/03/2026
ALLIANZ BALANCED INCOME AND GROWTH AM DIS EUR 13,1669 -1,35% Data23/03/2026
ALLIANZ BETTER WORLD DEFENSIVE AT CAP EUR 96,5500 -1,51% Data23/03/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 A DIS EUR 189,6327 -2,54% Data23/03/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AQ DIS EUR 166,6278 -2,54% Data23/03/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT CAP EUR 171,7900 -2,54% Data23/03/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT CAP EUR 169,4400 -2,54% Data23/03/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 P DIS EUR 0
ALLIANZ INCOME AND GROWTH A DIS $ 22,9949 0,79% Data23/03/2026
ALLIANZ INCOME AND GROWTH A-H2 DIS EUR HDG 220,3516 0,77% Data23/03/2026
ALLIANZ INCOME AND GROWTH AM DIS $ 25,9557 0,79% Data23/03/2026
ALLIANZ INCOME AND GROWTH AM-H2 DIS EUR HDG 19,4190 0,80% Data23/03/2026
ALLIANZ INCOME AND GROWTH AQ DIS $ 19,4773 0,79% Data23/03/2026
ALLIANZ INCOME AND GROWTH AQ-H2 DIS EUR HDG 160,5240 0,79% Data23/03/2026
ALLIANZ INCOME AND GROWTH AT CAP $ 28,8435 0,79% Data23/03/2026
ALLIANZ INCOME AND GROWTH AT-H2 CAP EUR HDG 171,3300 0,78% Data23/03/2026
ALLIANZ INCOME AND GROWTH CM DIS $ 19,1958 0,79% Data23/03/2026
ALLIANZ INCOME AND GROWTH CT CAP $ 17,4045 0,79% Data23/03/2026
ALLIANZ INCOME AND GROWTH CT-H2 CAP EUR HDG 191,5600 0,78% Data23/03/2026
ALLIANZ ITALIA 50 SPECIAL A 7,4600 -0,94% Data20/03/2026
ALLIANZ ITALIA 50 SPECIAL P 7,4520 -0,93% Data20/03/2026
ALLIANZ MULTIPARTNER MULTI50 11,2060 -0,97% Data20/03/2026
AMUNDI ELITE MULTI ASSET FLEXIBLE A 6,6253 -1,19% Data19/03/2026
AMUNDI ELITE MULTI ASSET FLEXIBLE B 6,7638 -1,30% Data19/03/2026
AMUNDI ELITE THEMATIC MULTI ASSET A 5,3270 -0,95% Data19/03/2026
AMUNDI ELITE THEMATIC MULTI ASSET B 5,2220 -0,93% Data19/03/2026
AMUNDI F. GLOBAL MULTI-ASSET A EUR 134,5600 -0,19% Data23/03/2026
AMUNDI F. GLOBAL MULTI-ASSET E2 EUR 13,6470 -0,20% Data23/03/2026
AMUNDI F. GLOBAL MULTI-ASSET F EUR 12,0820 -0,20% Data23/03/2026
AMUNDI F. GLOBAL MULTI-ASSET G EUR 6,5350 -0,20% Data23/03/2026
AMUNDI F. SOL. MULTI-ASSET BALANCED E CAP EUR 9,5340 -1,15% Data20/03/2026
AMUNDI F. SOL. MULTI-ASSET BALANCED F CAP EUR 8,0870 -1,15% Data20/03/2026
AMUNDI SOL. IT. BILANCIATO PERCORSO ATT. (II) E EUR 5,9360 0,44% Data23/03/2026