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Categoria: BILANCIATI

Fondo Valore Var % Data
8A+ NEXTAM BILANCIATO I 0
8A+ NEXTAM BILANCIATO R 11,6490 -0,53% Data20/08/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM $ 16,7736 -0,20% Data21/08/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR 15,9073 -0,25% Data21/08/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG 14,2226 -0,21% Data21/08/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM $ 15,0118 -0,21% Data21/08/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG 11,5821 -0,21% Data21/08/2026
AEGON GLOBAL DIVERSIFIED INCOME A CAP $ HDG 17,7367 0,18% Data21/08/2026
AEGON GLOBAL DIVERSIFIED INCOME A DIS $ HDG 14,7179 0,18% Data21/08/2026
AEGON GLOBAL DIVERSIFIED INCOME A DIS EUR 12,8659 0,18% Data21/08/2026
ALGEBRIS FINANCIAL INCOME R $ 323,8900 -0,32% Data20/08/2026
ALGEBRIS FINANCIAL INCOME R CHF 233,0900 -0,35% Data20/08/2026
ALGEBRIS FINANCIAL INCOME R DIS $ 259,8920 -0,32% Data20/08/2026
ALGEBRIS FINANCIAL INCOME R DIS CHF 166,4739 -0,35% Data20/08/2026
ALGEBRIS FINANCIAL INCOME R DIS EUR 241,0542 -0,33% Data20/08/2026
ALGEBRIS FINANCIAL INCOME R DIS GBP 207,6253 -0,31% Data20/08/2026
ALGEBRIS FINANCIAL INCOME R EUR 270,2200 -0,33% Data20/08/2026
ALGEBRIS FINANCIAL INCOME R GBP 278,9200 -0,31% Data20/08/2026
ALLIANZ BALANCED INCOME AND GROWTH AM DIS EUR 14,5645 0,12% Data21/08/2026
ALLIANZ BETTER WORLD DEFENSIVE AT CAP EUR 103,8400 -0,05% Data21/08/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 A DIS EUR 207,8633 0,05% Data21/08/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AQ DIS EUR 182,6774 0,06% Data21/08/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT CAP EUR 188,3200 0,05% Data21/08/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT CAP EUR 185,3100 0,05% Data21/08/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 P DIS EUR 0
ALLIANZ INCOME AND GROWTH A DIS $ 24,6595 0,03% Data21/08/2026
ALLIANZ INCOME AND GROWTH A-H2 DIS EUR HDG 234,5854 0,02% Data21/08/2026
ALLIANZ INCOME AND GROWTH AM DIS $ 27,8376 0,03% Data21/08/2026
ALLIANZ INCOME AND GROWTH AM-H2 DIS EUR HDG 20,6740 0,03% Data21/08/2026
ALLIANZ INCOME AND GROWTH AQ DIS $ 20,8935 0,03% Data21/08/2026
ALLIANZ INCOME AND GROWTH AQ-H2 DIS EUR HDG 170,8368 0,03% Data21/08/2026
ALLIANZ INCOME AND GROWTH AT CAP $ 30,9316 0,03% Data21/08/2026
ALLIANZ INCOME AND GROWTH AT-H2 CAP EUR HDG 182,3500 0,03% Data21/08/2026
ALLIANZ INCOME AND GROWTH CM DIS $ 20,5238 0,03% Data21/08/2026
ALLIANZ INCOME AND GROWTH CT CAP $ 18,6064 0,03% Data21/08/2026
ALLIANZ INCOME AND GROWTH CT-H2 CAP EUR HDG 203,2800 0,03% Data21/08/2026
ALLIANZ ITALIA 50 SPECIAL A 8,2710 -0,07% Data20/08/2026
ALLIANZ ITALIA 50 SPECIAL P 8,2620 -0,06% Data20/08/2026
ALLIANZ MULTIPARTNER MULTI50 11,9810 -0,08% Data20/08/2026
AMUNDI ELITE MULTI ASSET FLEXIBLE A 7,1420 -0,13% Data20/08/2026
AMUNDI ELITE MULTI ASSET FLEXIBLE B 7,3500 -0,08% Data20/08/2026
AMUNDI ELITE THEMATIC MULTI ASSET A 5,5980 -0,09% Data20/08/2026
AMUNDI ELITE THEMATIC MULTI ASSET B 5,4780 -0,09% Data20/08/2026
AMUNDI F. GLOBAL MULTI-ASSET A EUR 150,1800 0,51% Data21/08/2026
AMUNDI F. GLOBAL MULTI-ASSET E2 EUR 15,2320 0,51% Data21/08/2026
AMUNDI F. GLOBAL MULTI-ASSET F EUR 13,4570 0,51% Data21/08/2026
AMUNDI F. GLOBAL MULTI-ASSET G EUR 7,2870 0,51% Data21/08/2026
AMUNDI F. SOL. MULTI-ASSET BALANCED E CAP EUR 10,3530 -0,17% Data20/08/2026
AMUNDI F. SOL. MULTI-ASSET BALANCED F CAP EUR 8,7590 -0,18% Data20/08/2026
AMUNDI SOL. IT. BILANCIATO PERCORSO ATT. (II) E EUR 6,4070 0,09% Data21/08/2026