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Categoria: BILANCIATI

Fondo Valore Var % Data
8A+ NEXTAM BILANCIATO I 0
8A+ NEXTAM BILANCIATO R 11,8390 -0,08% Data14/08/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM $ 16,7724 -0,12% Data17/08/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR 16,0593 -0,41% Data17/08/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG 14,2248 -0,12% Data17/08/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM $ 15,0125 -0,13% Data17/08/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG 11,5862 -0,13% Data17/08/2026
AEGON GLOBAL DIVERSIFIED INCOME A CAP $ HDG 17,7510 -0,15% Data17/08/2026
AEGON GLOBAL DIVERSIFIED INCOME A DIS $ HDG 14,7305 -0,15% Data17/08/2026
AEGON GLOBAL DIVERSIFIED INCOME A DIS EUR 12,8785 -0,16% Data17/08/2026
ALGEBRIS FINANCIAL INCOME R $ 327,6100 -0,05% Data14/08/2026
ALGEBRIS FINANCIAL INCOME R CHF 235,9000 -0,06% Data14/08/2026
ALGEBRIS FINANCIAL INCOME R DIS $ 262,8751 -0,05% Data14/08/2026
ALGEBRIS FINANCIAL INCOME R DIS CHF 168,4814 -0,06% Data14/08/2026
ALGEBRIS FINANCIAL INCOME R DIS EUR 243,8710 -0,06% Data14/08/2026
ALGEBRIS FINANCIAL INCOME R DIS GBP 209,9808 -0,05% Data14/08/2026
ALGEBRIS FINANCIAL INCOME R EUR 273,3900 -0,05% Data14/08/2026
ALGEBRIS FINANCIAL INCOME R GBP 282,0900 -0,05% Data14/08/2026
ALLIANZ BALANCED INCOME AND GROWTH AM DIS EUR 9,5986 -35,32% Data17/08/2026
ALLIANZ BETTER WORLD DEFENSIVE AT CAP EUR 104,8400 -0,18% Data17/08/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 A DIS EUR 210,7232 -0,17% Data17/08/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AQ DIS EUR 185,1778 -0,18% Data17/08/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT CAP EUR 190,9000 -0,18% Data17/08/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT CAP EUR 187,8700 -0,18% Data17/08/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 P DIS EUR 0
ALLIANZ INCOME AND GROWTH A DIS $ 25,0440 -0,01% Data17/08/2026
ALLIANZ INCOME AND GROWTH A-H2 DIS EUR HDG 238,2995 -0,02% Data17/08/2026
ALLIANZ INCOME AND GROWTH AM DIS $ 28,2718 -0,01% Data17/08/2026
ALLIANZ INCOME AND GROWTH AM-H2 DIS EUR HDG 21,0007 -0,03% Data17/08/2026
ALLIANZ INCOME AND GROWTH AQ DIS $ 21,2194 -0,01% Data17/08/2026
ALLIANZ INCOME AND GROWTH AQ-H2 DIS EUR HDG 173,5427 -0,03% Data17/08/2026
ALLIANZ INCOME AND GROWTH AT CAP $ 31,4141 -0,01% Data17/08/2026
ALLIANZ INCOME AND GROWTH AT-H2 CAP EUR HDG 185,2400 -0,02% Data17/08/2026
ALLIANZ INCOME AND GROWTH CM DIS $ 20,8456 -0,02% Data17/08/2026
ALLIANZ INCOME AND GROWTH CT CAP $ 18,8982 -0,02% Data17/08/2026
ALLIANZ INCOME AND GROWTH CT-H2 CAP EUR HDG 206,4900 -0,02% Data17/08/2026
ALLIANZ ITALIA 50 SPECIAL A 8,3810 -0,07% Data14/08/2026
ALLIANZ ITALIA 50 SPECIAL P 8,3720 -0,06% Data14/08/2026
ALLIANZ MULTIPARTNER MULTI50 12,0870 -0,22% Data14/08/2026
AMUNDI ELITE MULTI ASSET FLEXIBLE A 7,1950 -0,27% Data14/08/2026
AMUNDI ELITE MULTI ASSET FLEXIBLE B 7,4210 -0,18% Data14/08/2026
AMUNDI ELITE THEMATIC MULTI ASSET A 5,6500 -0,25% Data14/08/2026
AMUNDI ELITE THEMATIC MULTI ASSET B 5,5290 -0,23% Data14/08/2026
AMUNDI F. GLOBAL MULTI-ASSET A EUR 150,3800 -0,27% Data17/08/2026
AMUNDI F. GLOBAL MULTI-ASSET E2 EUR 15,2510 -0,27% Data17/08/2026
AMUNDI F. GLOBAL MULTI-ASSET F EUR 13,4750 -0,28% Data17/08/2026
AMUNDI F. GLOBAL MULTI-ASSET G EUR 7,2970 -0,27% Data17/08/2026
AMUNDI F. SOL. MULTI-ASSET BALANCED E CAP EUR 10,4770 -0,11% Data14/08/2026
AMUNDI F. SOL. MULTI-ASSET BALANCED F CAP EUR 8,8650 -0,11% Data14/08/2026
AMUNDI SOL. IT. BILANCIATO PERCORSO ATT. (II) E EUR 6,4550 -0,17% Data17/08/2026