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Categoria: BILANCIATI

Fondo Valore Var % Data
8A+ NEXTAM BILANCIATO I 0
8A+ NEXTAM BILANCIATO R 11,6660 0,15% Data21/08/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM $ 16,8381 0,38% Data24/08/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR 16,0191 0,70% Data24/08/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG 14,2766 0,38% Data24/08/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM $ 15,0684 0,38% Data24/08/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG 11,6254 0,37% Data24/08/2026
AEGON GLOBAL DIVERSIFIED INCOME A CAP $ HDG 17,7321 -0,03% Data24/08/2026
AEGON GLOBAL DIVERSIFIED INCOME A DIS $ HDG 14,7143 -0,02% Data24/08/2026
AEGON GLOBAL DIVERSIFIED INCOME A DIS EUR 12,8611 -0,04% Data24/08/2026
ALGEBRIS FINANCIAL INCOME R $ 324,8300 0,29% Data21/08/2026
ALGEBRIS FINANCIAL INCOME R CHF 233,7400 0,28% Data21/08/2026
ALGEBRIS FINANCIAL INCOME R DIS $ 260,6502 0,29% Data21/08/2026
ALGEBRIS FINANCIAL INCOME R DIS CHF 166,9437 0,28% Data21/08/2026
ALGEBRIS FINANCIAL INCOME R DIS EUR 241,7454 0,29% Data21/08/2026
ALGEBRIS FINANCIAL INCOME R DIS GBP 208,2106 0,28% Data21/08/2026
ALGEBRIS FINANCIAL INCOME R EUR 271,0000 0,29% Data21/08/2026
ALGEBRIS FINANCIAL INCOME R GBP 279,7100 0,28% Data21/08/2026
ALLIANZ BALANCED INCOME AND GROWTH AM DIS EUR 14,6199 0,38% Data24/08/2026
ALLIANZ BETTER WORLD DEFENSIVE AT CAP EUR 104,0900 0,24% Data24/08/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 A DIS EUR 208,9130 0,50% Data24/08/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AQ DIS EUR 183,5947 0,50% Data24/08/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT CAP EUR 189,2600 0,50% Data24/08/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT CAP EUR 186,2400 0,50% Data24/08/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 P DIS EUR 0
ALLIANZ INCOME AND GROWTH A DIS $ 24,5479 -0,45% Data24/08/2026
ALLIANZ INCOME AND GROWTH A-H2 DIS EUR HDG 233,5160 -0,46% Data24/08/2026
ALLIANZ INCOME AND GROWTH AM DIS $ 27,7115 -0,45% Data24/08/2026
ALLIANZ INCOME AND GROWTH AM-H2 DIS EUR HDG 20,5795 -0,46% Data24/08/2026
ALLIANZ INCOME AND GROWTH AQ DIS $ 20,7991 -0,45% Data24/08/2026
ALLIANZ INCOME AND GROWTH AQ-H2 DIS EUR HDG 170,0585 -0,46% Data24/08/2026
ALLIANZ INCOME AND GROWTH AT CAP $ 30,7918 -0,45% Data24/08/2026
ALLIANZ INCOME AND GROWTH AT-H2 CAP EUR HDG 181,5200 -0,46% Data24/08/2026
ALLIANZ INCOME AND GROWTH CM DIS $ 20,4297 -0,46% Data24/08/2026
ALLIANZ INCOME AND GROWTH CT CAP $ 18,5212 -0,46% Data24/08/2026
ALLIANZ INCOME AND GROWTH CT-H2 CAP EUR HDG 202,3300 -0,47% Data24/08/2026
ALLIANZ ITALIA 50 SPECIAL A 8,2820 0,13% Data21/08/2026
ALLIANZ ITALIA 50 SPECIAL P 8,2720 0,12% Data21/08/2026
ALLIANZ MULTIPARTNER MULTI50 12,0220 0,34% Data21/08/2026
AMUNDI ELITE MULTI ASSET FLEXIBLE A 7,1747 0,46% Data21/08/2026
AMUNDI ELITE MULTI ASSET FLEXIBLE B 7,3816 0,43% Data21/08/2026
AMUNDI ELITE THEMATIC MULTI ASSET A 5,6110 0,23% Data21/08/2026
AMUNDI ELITE THEMATIC MULTI ASSET B 5,4910 0,24% Data21/08/2026
AMUNDI F. GLOBAL MULTI-ASSET A EUR 150,0400 -0,09% Data24/08/2026
AMUNDI F. GLOBAL MULTI-ASSET E2 EUR 15,2170 -0,10% Data24/08/2026
AMUNDI F. GLOBAL MULTI-ASSET F EUR 13,4440 -0,10% Data24/08/2026
AMUNDI F. GLOBAL MULTI-ASSET G EUR 7,2800 -0,10% Data24/08/2026
AMUNDI F. SOL. MULTI-ASSET BALANCED E CAP EUR 10,3870 0,33% Data21/08/2026
AMUNDI F. SOL. MULTI-ASSET BALANCED F CAP EUR 8,7880 0,33% Data21/08/2026
AMUNDI SOL. IT. BILANCIATO PERCORSO ATT. (II) E EUR 6,4050 -0,03% Data24/08/2026