Categoria: BILANCIATI

Fondo Valore Var % Data
8A+ NEXTAM BILANCIATO I 0
8A+ NEXTAM BILANCIATO R 10,9430 -0,23% Data19/02/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM $ 16,0707 -0,21% Data20/02/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR 15,1561 -0,10% Data20/02/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG 13,7493 -0,21% Data20/02/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM $ 14,4548 -0,21% Data20/02/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG 11,2546 -0,22% Data20/02/2026
AEGON GLOBAL DIVERSIFIED INCOME A CAP $ HDG 17,0090 0,17% Data20/02/2026
AEGON GLOBAL DIVERSIFIED INCOME A DIS $ HDG 14,1129 0,17% Data20/02/2026
AEGON GLOBAL DIVERSIFIED INCOME A DIS EUR 12,4516 0,17% Data20/02/2026
ALGEBRIS FINANCIAL INCOME R $ 307,7800 -0,33% Data19/02/2026
ALGEBRIS FINANCIAL INCOME R CHF 226,1200 -0,36% Data19/02/2026
ALGEBRIS FINANCIAL INCOME R DIS $ 246,9853 -0,34% Data19/02/2026
ALGEBRIS FINANCIAL INCOME R DIS CHF 161,5049 -0,36% Data19/02/2026
ALGEBRIS FINANCIAL INCOME R DIS EUR 231,1521 -0,36% Data19/02/2026
ALGEBRIS FINANCIAL INCOME R DIS GBP 197,4651 -0,32% Data19/02/2026
ALGEBRIS FINANCIAL INCOME R EUR 259,1000 -0,35% Data19/02/2026
ALGEBRIS FINANCIAL INCOME R GBP 265,1900 -0,33% Data19/02/2026
ALLIANZ BALANCED INCOME AND GROWTH AM DIS EUR 13,4908 0,21% Data20/02/2026
ALLIANZ BETTER WORLD DEFENSIVE AT CAP EUR 100,0900 -0,01% Data20/02/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 A DIS EUR 203,9537 0,02% Data20/02/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AQ DIS EUR 179,2212 0,01% Data20/02/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT CAP EUR 184,7700 0,02% Data20/02/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT CAP EUR 182,3200 0,01% Data20/02/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 P DIS EUR 0
ALLIANZ INCOME AND GROWTH A DIS $ 23,5357 0,15% Data20/02/2026
ALLIANZ INCOME AND GROWTH A-H2 DIS EUR HDG 225,9324 0,15% Data20/02/2026
ALLIANZ INCOME AND GROWTH AM DIS $ 26,5652 0,15% Data20/02/2026
ALLIANZ INCOME AND GROWTH AM-H2 DIS EUR HDG 19,9079 0,15% Data20/02/2026
ALLIANZ INCOME AND GROWTH AQ DIS $ 19,9344 0,15% Data20/02/2026
ALLIANZ INCOME AND GROWTH AQ-H2 DIS EUR HDG 164,5790 0,15% Data20/02/2026
ALLIANZ INCOME AND GROWTH AT CAP $ 29,5219 0,15% Data20/02/2026
ALLIANZ INCOME AND GROWTH AT-H2 CAP EUR HDG 175,6400 0,15% Data20/02/2026
ALLIANZ INCOME AND GROWTH CM DIS $ 19,6591 0,15% Data20/02/2026
ALLIANZ INCOME AND GROWTH CT CAP $ 17,8253 0,15% Data20/02/2026
ALLIANZ INCOME AND GROWTH CT-H2 CAP EUR HDG 196,5400 0,15% Data20/02/2026
ALLIANZ ITALIA 50 SPECIAL A 7,9290 -0,48% Data19/02/2026
ALLIANZ ITALIA 50 SPECIAL P 7,9190 -0,48% Data19/02/2026
ALLIANZ MULTIPARTNER MULTI50 11,7270 0,20% Data19/02/2026
AMUNDI ELITE MULTI ASSET FLEXIBLE A 6,8914 -0,24% Data19/02/2026
AMUNDI ELITE MULTI ASSET FLEXIBLE B 7,0861 -0,11% Data19/02/2026
AMUNDI ELITE THEMATIC MULTI ASSET A 5,5190 0,15% Data19/02/2026
AMUNDI ELITE THEMATIC MULTI ASSET B 5,4110 0,13% Data19/02/2026
AMUNDI F. GLOBAL MULTI-ASSET A EUR 144,6200 0,28% Data20/02/2026
AMUNDI F. GLOBAL MULTI-ASSET E2 EUR 14,6680 0,29% Data20/02/2026
AMUNDI F. GLOBAL MULTI-ASSET F EUR 12,9920 0,29% Data20/02/2026
AMUNDI F. GLOBAL MULTI-ASSET G EUR 7,0250 0,30% Data20/02/2026
AMUNDI F. SOL. MULTI-ASSET BALANCED E CAP EUR 10,0030 0,13% Data19/02/2026
AMUNDI F. SOL. MULTI-ASSET BALANCED F CAP EUR 8,4880 0,13% Data19/02/2026
AMUNDI SENTIERO SOSTENIBILE EUR 111,6144 0,50% Data09/09/2024