Home › Fondi › Categorie

Categoria: BILANCIATI

Fondo	Valore	Var %	Data
8A+ NEXTAM BILANCIATO I	0
8A+ NEXTAM BILANCIATO R	11,1220	0,69%	13/05/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM $	15,9857	-0,37%	13/05/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR	15,1460	-0,13%	13/05/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG	13,6174	-0,38%	13/05/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM $	14,3461	-0,38%	13/05/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG	11,1211	-0,39%	13/05/2026
AEGON GLOBAL DIVERSIFIED INCOME A CAP $ HDG	17,1441	0,38%	14/05/2026
AEGON GLOBAL DIVERSIFIED INCOME A DIS $ HDG	14,2280	0,38%	14/05/2026
AEGON GLOBAL DIVERSIFIED INCOME A DIS EUR	12,4932	0,37%	14/05/2026
ALGEBRIS FINANCIAL INCOME R $	306,5700	-0,08%	13/05/2026
ALGEBRIS FINANCIAL INCOME R CHF	223,0800	-0,08%	13/05/2026
ALGEBRIS FINANCIAL INCOME R DIS $	246,0077	-0,08%	13/05/2026
ALGEBRIS FINANCIAL INCOME R DIS CHF	159,3539	-0,07%	13/05/2026
ALGEBRIS FINANCIAL INCOME R DIS EUR	229,2437	-0,09%	13/05/2026
ALGEBRIS FINANCIAL INCOME R DIS GBP	196,5804	-0,09%	13/05/2026
ALGEBRIS FINANCIAL INCOME R EUR	256,9600	-0,09%	13/05/2026
ALGEBRIS FINANCIAL INCOME R GBP	264,0400	-0,08%	13/05/2026
ALLIANZ BALANCED INCOME AND GROWTH AM DIS EUR	14,0459	0,28%	13/05/2026
ALLIANZ BETTER WORLD DEFENSIVE AT CAP EUR	101,2100	0,17%	13/05/2026

ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 A DIS EUR	204,7784	0,36%	13/05/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AQ DIS EUR	179,9317	0,35%	13/05/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT CAP EUR	185,5200	0,36%	13/05/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT CAP EUR	182,8300	0,36%	13/05/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 P DIS EUR	0
ALLIANZ INCOME AND GROWTH A DIS $	24,7997	0,14%	13/05/2026
ALLIANZ INCOME AND GROWTH A-H2 DIS EUR HDG	236,9189	0,14%	13/05/2026
ALLIANZ INCOME AND GROWTH AM DIS $	27,9937	0,14%	13/05/2026
ALLIANZ INCOME AND GROWTH AM-H2 DIS EUR HDG	20,8784	0,14%	13/05/2026
ALLIANZ INCOME AND GROWTH AQ DIS $	21,0093	0,14%	13/05/2026
ALLIANZ INCOME AND GROWTH AQ-H2 DIS EUR HDG	172,5722	0,15%	13/05/2026
ALLIANZ INCOME AND GROWTH AT CAP $	31,1075	0,14%	13/05/2026
ALLIANZ INCOME AND GROWTH AT-H2 CAP EUR HDG	184,1700	0,14%	13/05/2026
ALLIANZ INCOME AND GROWTH CM DIS $	20,6815	0,14%	13/05/2026
ALLIANZ INCOME AND GROWTH CT CAP $	18,7506	0,14%	13/05/2026
ALLIANZ INCOME AND GROWTH CT-H2 CAP EUR HDG	205,8200	0,15%	13/05/2026
ALLIANZ ITALIA 50 SPECIAL A	8,0840	0,48%	13/05/2026
ALLIANZ ITALIA 50 SPECIAL P	8,0750	0,50%	13/05/2026
ALLIANZ MULTIPARTNER MULTI50	11,8430	0,46%	13/05/2026
AMUNDI ELITE MULTI ASSET FLEXIBLE A	7,0675	0,97%	13/05/2026
AMUNDI ELITE MULTI ASSET FLEXIBLE B	7,2654	0,80%	13/05/2026
AMUNDI ELITE THEMATIC MULTI ASSET A	5,5320	0,14%	13/05/2026
AMUNDI ELITE THEMATIC MULTI ASSET B	5,4190	0,13%	13/05/2026
AMUNDI F. GLOBAL MULTI-ASSET A EUR	146,8000	0,62%	13/05/2026
AMUNDI F. GLOBAL MULTI-ASSET E2 EUR	14,8890	0,62%	13/05/2026
AMUNDI F. GLOBAL MULTI-ASSET F EUR	13,1730	0,63%	13/05/2026
AMUNDI F. GLOBAL MULTI-ASSET G EUR	7,1270	0,62%	13/05/2026
AMUNDI F. SOL. MULTI-ASSET BALANCED E CAP EUR	10,0990	-0,39%	12/05/2026
AMUNDI F. SOL. MULTI-ASSET BALANCED F CAP EUR	8,5580	-0,41%	12/05/2026
AMUNDI SOL. IT. BILANCIATO PERCORSO ATT. (II) E EUR	6,2330	0,31%	13/05/2026

1 2 3 4 5 »