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Categoria: BILANCIATI

Fondo Valore Var % Data
8A+ NEXTAM BILANCIATO I 0
8A+ NEXTAM BILANCIATO R 11,4920 0,41% Data24/07/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM $ 16,5134 0,64% Data27/07/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR 16,0818 0,52% Data27/07/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG 14,0182 0,63% Data27/07/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM $ 14,7892 0,63% Data27/07/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG 11,4246 0,62% Data27/07/2026
AEGON GLOBAL DIVERSIFIED INCOME A CAP $ HDG 17,5424 0,47% Data27/07/2026
AEGON GLOBAL DIVERSIFIED INCOME A DIS $ HDG 14,5579 0,47% Data27/07/2026
AEGON GLOBAL DIVERSIFIED INCOME A DIS EUR 12,7392 0,45% Data27/07/2026
ALGEBRIS FINANCIAL INCOME R $ 320,2400 0,39% Data24/07/2026
ALGEBRIS FINANCIAL INCOME R CHF 231,1300 0,38% Data24/07/2026
ALGEBRIS FINANCIAL INCOME R DIS $ 256,9584 0,39% Data24/07/2026
ALGEBRIS FINANCIAL INCOME R DIS CHF 165,0785 0,38% Data24/07/2026
ALGEBRIS FINANCIAL INCOME R DIS EUR 238,6348 0,39% Data24/07/2026
ALGEBRIS FINANCIAL INCOME R DIS GBP 205,2841 0,39% Data24/07/2026
ALGEBRIS FINANCIAL INCOME R EUR 267,5100 0,39% Data24/07/2026
ALGEBRIS FINANCIAL INCOME R GBP 275,7700 0,39% Data24/07/2026
ALLIANZ BALANCED INCOME AND GROWTH AM DIS EUR 14,6050 0,13% Data27/07/2026
ALLIANZ BETTER WORLD DEFENSIVE AT CAP EUR 104,0800 0,59% Data27/07/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 A DIS EUR 207,3063 0,72% Data27/07/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AQ DIS EUR 182,1874 0,72% Data27/07/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT CAP EUR 187,8100 0,72% Data27/07/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT CAP EUR 184,8800 0,71% Data27/07/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 P DIS EUR 0
ALLIANZ INCOME AND GROWTH A DIS $ 24,5531 0,08% Data27/07/2026
ALLIANZ INCOME AND GROWTH A-H2 DIS EUR HDG 233,8660 0,07% Data27/07/2026
ALLIANZ INCOME AND GROWTH AM DIS $ 27,7173 0,08% Data27/07/2026
ALLIANZ INCOME AND GROWTH AM-H2 DIS EUR HDG 20,6101 0,08% Data27/07/2026
ALLIANZ INCOME AND GROWTH AQ DIS $ 20,8035 0,08% Data27/07/2026
ALLIANZ INCOME AND GROWTH AQ-H2 DIS EUR HDG 170,3578 0,08% Data27/07/2026
ALLIANZ INCOME AND GROWTH AT CAP $ 30,7982 0,08% Data27/07/2026
ALLIANZ INCOME AND GROWTH AT-H2 CAP EUR HDG 181,7900 0,07% Data27/07/2026
ALLIANZ INCOME AND GROWTH CM DIS $ 20,4458 0,07% Data27/07/2026
ALLIANZ INCOME AND GROWTH CT CAP $ 18,5357 0,07% Data27/07/2026
ALLIANZ INCOME AND GROWTH CT-H2 CAP EUR HDG 202,7800 0,07% Data27/07/2026
ALLIANZ ITALIA 50 SPECIAL A 8,2110 0,31% Data24/07/2026
ALLIANZ ITALIA 50 SPECIAL P 8,2010 0,29% Data24/07/2026
ALLIANZ MULTIPARTNER MULTI50 11,7610 0,09% Data24/07/2026
AMUNDI ELITE MULTI ASSET FLEXIBLE A 7,0461 0,35% Data24/07/2026
AMUNDI ELITE MULTI ASSET FLEXIBLE B 7,2294 0,17% Data24/07/2026
AMUNDI ELITE THEMATIC MULTI ASSET A 5,5640 0,05% Data24/07/2026
AMUNDI ELITE THEMATIC MULTI ASSET B 5,4460 0,06% Data24/07/2026
AMUNDI F. GLOBAL MULTI-ASSET A EUR 147,2700 0,20% Data24/07/2026
AMUNDI F. GLOBAL MULTI-ASSET E2 EUR 14,9360 0,21% Data24/07/2026
AMUNDI F. GLOBAL MULTI-ASSET F EUR 13,2010 0,20% Data24/07/2026
AMUNDI F. GLOBAL MULTI-ASSET G EUR 7,1470 0,21% Data24/07/2026
AMUNDI F. SOL. MULTI-ASSET BALANCED E CAP EUR 10,2480 -0,07% Data24/07/2026
AMUNDI F. SOL. MULTI-ASSET BALANCED F CAP EUR 8,6740 -0,08% Data24/07/2026
AMUNDI SOL. IT. BILANCIATO PERCORSO ATT. (II) E EUR 6,2910 0,67% Data24/07/2026