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Categoria: BILANCIATI

Fondo Valore Var % Data
8A+ NEXTAM BILANCIATO I 0
8A+ NEXTAM BILANCIATO R 11,6210 -0,05% Data16/06/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM $ 16,4161 0,11% Data17/06/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR 15,7093 0,23% Data17/06/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG 13,9578 0,10% Data17/06/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM $ 14,7180 0,11% Data17/06/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG 11,3883 0,10% Data17/06/2026
AEGON GLOBAL DIVERSIFIED INCOME A CAP $ HDG 17,2901 -0,13% Data17/06/2026
AEGON GLOBAL DIVERSIFIED INCOME A DIS $ HDG 14,3491 -0,13% Data17/06/2026
AEGON GLOBAL DIVERSIFIED INCOME A DIS EUR 12,5767 -0,14% Data17/06/2026
ALGEBRIS FINANCIAL INCOME R $ 315,7200 0,45% Data16/06/2026
ALGEBRIS FINANCIAL INCOME R CHF 228,8700 0,44% Data16/06/2026
ALGEBRIS FINANCIAL INCOME R DIS $ 253,3519 0,45% Data16/06/2026
ALGEBRIS FINANCIAL INCOME R DIS CHF 163,4788 0,44% Data16/06/2026
ALGEBRIS FINANCIAL INCOME R DIS EUR 235,6638 0,44% Data16/06/2026
ALGEBRIS FINANCIAL INCOME R DIS GBP 202,4173 0,45% Data16/06/2026
ALGEBRIS FINANCIAL INCOME R EUR 264,1500 0,44% Data16/06/2026
ALGEBRIS FINANCIAL INCOME R GBP 271,8800 0,45% Data16/06/2026
ALLIANZ BALANCED INCOME AND GROWTH AM DIS EUR 14,5200 -0,31% Data17/06/2026
ALLIANZ BETTER WORLD DEFENSIVE AT CAP EUR 103,3300 -0,14% Data17/06/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 A DIS EUR 208,6988 -0,07% Data17/06/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AQ DIS EUR 183,4062 -0,07% Data17/06/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT CAP EUR 189,0700 -0,07% Data17/06/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT CAP EUR 186,2400 -0,06% Data17/06/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 P DIS EUR 0
ALLIANZ INCOME AND GROWTH A DIS $ 25,1655 -0,40% Data17/06/2026
ALLIANZ INCOME AND GROWTH A-H2 DIS EUR HDG 239,9717 -0,41% Data17/06/2026
ALLIANZ INCOME AND GROWTH AM DIS $ 28,4088 -0,40% Data17/06/2026
ALLIANZ INCOME AND GROWTH AM-H2 DIS EUR HDG 21,1486 -0,41% Data17/06/2026
ALLIANZ INCOME AND GROWTH AQ DIS $ 21,3224 -0,40% Data17/06/2026
ALLIANZ INCOME AND GROWTH AQ-H2 DIS EUR HDG 174,8119 -0,41% Data17/06/2026
ALLIANZ INCOME AND GROWTH AT CAP $ 31,5663 -0,40% Data17/06/2026
ALLIANZ INCOME AND GROWTH AT-H2 CAP EUR HDG 186,5400 -0,41% Data17/06/2026
ALLIANZ INCOME AND GROWTH CM DIS $ 20,9730 -0,40% Data17/06/2026
ALLIANZ INCOME AND GROWTH CT CAP $ 19,0136 -0,40% Data17/06/2026
ALLIANZ INCOME AND GROWTH CT-H2 CAP EUR HDG 208,3100 -0,41% Data17/06/2026
ALLIANZ ITALIA 50 SPECIAL A 8,3870 0,17% Data16/06/2026
ALLIANZ ITALIA 50 SPECIAL P 8,3770 0,17% Data16/06/2026
ALLIANZ MULTIPARTNER MULTI50 11,8760 0,06% Data16/06/2026
AMUNDI ELITE MULTI ASSET FLEXIBLE A 7,1454 -0,63% Data16/06/2026
AMUNDI ELITE MULTI ASSET FLEXIBLE B 7,3793 -0,38% Data16/06/2026
AMUNDI ELITE THEMATIC MULTI ASSET A 5,6330 0,05% Data16/06/2026
AMUNDI ELITE THEMATIC MULTI ASSET B 5,5160 0,05% Data16/06/2026
AMUNDI F. GLOBAL MULTI-ASSET A EUR 148,7800 -0,34% Data17/06/2026
AMUNDI F. GLOBAL MULTI-ASSET E2 EUR 15,0890 -0,34% Data17/06/2026
AMUNDI F. GLOBAL MULTI-ASSET F EUR 13,3430 -0,34% Data17/06/2026
AMUNDI F. GLOBAL MULTI-ASSET G EUR 7,2220 -0,34% Data17/06/2026
AMUNDI F. SOL. MULTI-ASSET BALANCED E CAP EUR 10,3050 -0,02% Data16/06/2026
AMUNDI F. SOL. MULTI-ASSET BALANCED F CAP EUR 8,7280 -0,02% Data16/06/2026
AMUNDI SOL. IT. BILANCIATO PERCORSO ATT. (II) E EUR 6,3650 -0,06% Data17/06/2026