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Categoria: BILANCIATI

Fondo Valore Var % Data
8A+ NEXTAM BILANCIATO I 0
8A+ NEXTAM BILANCIATO R 11,2290 0,95% Data20/05/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM $ 16,0376 0,72% Data21/05/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR 15,3313 0,65% Data21/05/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG 13,6551 0,71% Data21/05/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM $ 14,3895 0,71% Data21/05/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG 11,1493 0,71% Data21/05/2026
AEGON GLOBAL DIVERSIFIED INCOME A CAP $ HDG 17,1430 0,52% Data21/05/2026
AEGON GLOBAL DIVERSIFIED INCOME A DIS $ HDG 14,2275 0,52% Data21/05/2026
AEGON GLOBAL DIVERSIFIED INCOME A DIS EUR 12,4877 0,51% Data21/05/2026
ALGEBRIS FINANCIAL INCOME R $ 307,5800 0,62% Data20/05/2026
ALGEBRIS FINANCIAL INCOME R CHF 223,6000 0,60% Data20/05/2026
ALGEBRIS FINANCIAL INCOME R DIS $ 246,8219 0,62% Data20/05/2026
ALGEBRIS FINANCIAL INCOME R DIS CHF 159,7199 0,60% Data20/05/2026
ALGEBRIS FINANCIAL INCOME R DIS EUR 229,8925 0,61% Data20/05/2026
ALGEBRIS FINANCIAL INCOME R DIS GBP 197,2008 0,61% Data20/05/2026
ALGEBRIS FINANCIAL INCOME R EUR 257,6900 0,62% Data20/05/2026
ALGEBRIS FINANCIAL INCOME R GBP 264,8700 0,62% Data20/05/2026
ALLIANZ BALANCED INCOME AND GROWTH AM DIS EUR 14,1530 0,89% Data21/05/2026
ALLIANZ BETTER WORLD DEFENSIVE AT CAP EUR 101,8500 0,67% Data21/05/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 A DIS EUR 204,8213 1,04% Data21/05/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AQ DIS EUR 179,9815 1,05% Data21/05/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT CAP EUR 185,5600 1,05% Data21/05/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT CAP EUR 182,8500 1,04% Data21/05/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 P DIS EUR 0
ALLIANZ INCOME AND GROWTH A DIS $ 24,6487 0,64% Data21/05/2026
ALLIANZ INCOME AND GROWTH A-H2 DIS EUR HDG 235,3632 0,62% Data21/05/2026
ALLIANZ INCOME AND GROWTH AM DIS $ 27,8228 0,64% Data21/05/2026
ALLIANZ INCOME AND GROWTH AM-H2 DIS EUR HDG 20,7399 0,62% Data21/05/2026
ALLIANZ INCOME AND GROWTH AQ DIS $ 20,8814 0,64% Data21/05/2026
ALLIANZ INCOME AND GROWTH AQ-H2 DIS EUR HDG 171,4282 0,62% Data21/05/2026
ALLIANZ INCOME AND GROWTH AT CAP $ 30,9181 0,64% Data21/05/2026
ALLIANZ INCOME AND GROWTH AT-H2 CAP EUR HDG 182,9500 0,62% Data21/05/2026
ALLIANZ INCOME AND GROWTH CM DIS $ 20,5517 0,64% Data21/05/2026
ALLIANZ INCOME AND GROWTH CT CAP $ 18,6334 0,64% Data21/05/2026
ALLIANZ INCOME AND GROWTH CT-H2 CAP EUR HDG 204,4400 0,62% Data21/05/2026
ALLIANZ ITALIA 50 SPECIAL A 8,0920 0,72% Data20/05/2026
ALLIANZ ITALIA 50 SPECIAL P 8,0830 0,74% Data20/05/2026
ALLIANZ MULTIPARTNER MULTI50 11,7430 0,20% Data20/05/2026
AMUNDI ELITE MULTI ASSET FLEXIBLE A 7,0179 0,99% Data20/05/2026
AMUNDI ELITE MULTI ASSET FLEXIBLE B 7,2012 0,92% Data20/05/2026
AMUNDI ELITE THEMATIC MULTI ASSET A 5,5210 0,38% Data20/05/2026
AMUNDI ELITE THEMATIC MULTI ASSET B 5,4080 0,39% Data20/05/2026
AMUNDI F. GLOBAL MULTI-ASSET A EUR 145,9700 0,54% Data21/05/2026
AMUNDI F. GLOBAL MULTI-ASSET E2 EUR 14,8040 0,54% Data21/05/2026
AMUNDI F. GLOBAL MULTI-ASSET F EUR 13,0960 0,54% Data21/05/2026
AMUNDI F. GLOBAL MULTI-ASSET G EUR 7,0860 0,52% Data21/05/2026
AMUNDI F. SOL. MULTI-ASSET BALANCED E CAP EUR 10,1050 0,48% Data20/05/2026
AMUNDI F. SOL. MULTI-ASSET BALANCED F CAP EUR 8,5630 0,48% Data20/05/2026
AMUNDI SOL. IT. BILANCIATO PERCORSO ATT. (II) E EUR 6,2300 -0,21% Data21/05/2026