Categoria: BILANCIATI

Fondo Valore Var % Data
8A+ NEXTAM BILANCIATO I 0
8A+ NEXTAM BILANCIATO R 10,8110 0,05% Data13/04/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM $ 15,8727 0,51% Data14/04/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR 14,9318 -0,35% Data14/04/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG 13,5407 0,51% Data14/04/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM $ 14,2558 0,51% Data14/04/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG 11,0675 0,50% Data14/04/2026
AEGON GLOBAL DIVERSIFIED INCOME A CAP $ HDG 16,9769 0,42% Data14/04/2026
AEGON GLOBAL DIVERSIFIED INCOME A DIS $ HDG 14,0888 0,42% Data14/04/2026
AEGON GLOBAL DIVERSIFIED INCOME A DIS EUR 12,3884 0,41% Data14/04/2026
ALGEBRIS FINANCIAL INCOME R $ 304,7700 0,28% Data13/04/2026
ALGEBRIS FINANCIAL INCOME R CHF 222,4600 0,25% Data13/04/2026
ALGEBRIS FINANCIAL INCOME R DIS $ 244,5747 0,27% Data13/04/2026
ALGEBRIS FINANCIAL INCOME R DIS CHF 158,9034 0,26% Data13/04/2026
ALGEBRIS FINANCIAL INCOME R DIS EUR 228,2192 0,27% Data13/04/2026
ALGEBRIS FINANCIAL INCOME R DIS GBP 195,4384 0,28% Data13/04/2026
ALGEBRIS FINANCIAL INCOME R EUR 255,8000 0,27% Data13/04/2026
ALGEBRIS FINANCIAL INCOME R GBP 262,5000 0,28% Data13/04/2026
ALLIANZ BALANCED INCOME AND GROWTH AM DIS EUR 13,5776 0,33% Data14/04/2026
ALLIANZ BETTER WORLD DEFENSIVE AT CAP EUR 99,6300 0,33% Data14/04/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 A DIS EUR 200,2904 0,40% Data14/04/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AQ DIS EUR 175,9990 0,40% Data14/04/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT CAP EUR 181,4500 0,40% Data14/04/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT CAP EUR 178,9100 0,40% Data14/04/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 P DIS EUR 0
ALLIANZ INCOME AND GROWTH A DIS $ 23,7241 0,89% Data14/04/2026
ALLIANZ INCOME AND GROWTH A-H2 DIS EUR HDG 226,9824 0,87% Data14/04/2026
ALLIANZ INCOME AND GROWTH AM DIS $ 26,7787 0,89% Data14/04/2026
ALLIANZ INCOME AND GROWTH AM-H2 DIS EUR HDG 20,0022 0,88% Data14/04/2026
ALLIANZ INCOME AND GROWTH AQ DIS $ 20,0981 0,89% Data14/04/2026
ALLIANZ INCOME AND GROWTH AQ-H2 DIS EUR HDG 165,3505 0,88% Data14/04/2026
ALLIANZ INCOME AND GROWTH AT CAP $ 29,7582 0,89% Data14/04/2026
ALLIANZ INCOME AND GROWTH AT-H2 CAP EUR HDG 176,4400 0,87% Data14/04/2026
ALLIANZ INCOME AND GROWTH CM DIS $ 19,7956 0,89% Data14/04/2026
ALLIANZ INCOME AND GROWTH CT CAP $ 17,9479 0,89% Data14/04/2026
ALLIANZ INCOME AND GROWTH CT-H2 CAP EUR HDG 197,2400 0,88% Data14/04/2026
ALLIANZ ITALIA 50 SPECIAL A 7,8260 -0,18% Data13/04/2026
ALLIANZ ITALIA 50 SPECIAL P 7,8160 -0,19% Data13/04/2026
ALLIANZ MULTIPARTNER MULTI50 11,5410 0,09% Data13/04/2026
AMUNDI ELITE MULTI ASSET FLEXIBLE A 6,7708 -0,05% Data13/04/2026
AMUNDI ELITE MULTI ASSET FLEXIBLE B 6,9194 -0,02% Data13/04/2026
AMUNDI ELITE THEMATIC MULTI ASSET A 5,4010 Data13/04/2026
AMUNDI ELITE THEMATIC MULTI ASSET B 5,2920 -0,02% Data13/04/2026
AMUNDI F. GLOBAL MULTI-ASSET A EUR 141,7300 0,90% Data14/04/2026
AMUNDI F. GLOBAL MULTI-ASSET E2 EUR 14,3740 0,90% Data14/04/2026
AMUNDI F. GLOBAL MULTI-ASSET F EUR 12,7220 0,90% Data14/04/2026
AMUNDI F. GLOBAL MULTI-ASSET G EUR 6,8820 0,89% Data14/04/2026
AMUNDI F. SOL. MULTI-ASSET BALANCED E CAP EUR 9,8330 0,03% Data13/04/2026
AMUNDI F. SOL. MULTI-ASSET BALANCED F CAP EUR 8,3370 0,02% Data13/04/2026
AMUNDI SOL. IT. BILANCIATO PERCORSO ATT. (II) E EUR 6,1500 1,10% Data14/04/2026