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Categoria: BILANCIATI

Fondo Valore Var % Data
8A+ NEXTAM BILANCIATO I 0
8A+ NEXTAM BILANCIATO R 11,3310 -0,51% Data05/06/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM $ 16,1564 -0,88% Data08/06/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR 15,5580 0,11% Data08/06/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG 13,7438 -0,89% Data08/06/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM $ 14,4889 -0,89% Data08/06/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG 11,2161 -0,90% Data08/06/2026
AEGON GLOBAL DIVERSIFIED INCOME A CAP $ HDG 17,0841 -0,78% Data08/06/2026
AEGON GLOBAL DIVERSIFIED INCOME A DIS $ HDG 14,0997 -0,78% Data08/06/2026
AEGON GLOBAL DIVERSIFIED INCOME A DIS EUR 12,3633 -0,80% Data08/06/2026
ALGEBRIS FINANCIAL INCOME R $ 308,8700 -0,04% Data05/06/2026
ALGEBRIS FINANCIAL INCOME R CHF 224,0600 -0,05% Data05/06/2026
ALGEBRIS FINANCIAL INCOME R DIS $ 247,8478 -0,05% Data05/06/2026
ALGEBRIS FINANCIAL INCOME R DIS CHF 160,0437 -0,06% Data05/06/2026
ALGEBRIS FINANCIAL INCOME R DIS EUR 230,6438 -0,04% Data05/06/2026
ALGEBRIS FINANCIAL INCOME R DIS GBP 198,0326 -0,05% Data05/06/2026
ALGEBRIS FINANCIAL INCOME R EUR 258,5200 -0,05% Data05/06/2026
ALGEBRIS FINANCIAL INCOME R GBP 265,9800 -0,05% Data05/06/2026
ALLIANZ BALANCED INCOME AND GROWTH AM DIS EUR 14,2863 -0,93% Data08/06/2026
ALLIANZ BETTER WORLD DEFENSIVE AT CAP EUR 101,9000 -0,48% Data08/06/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 A DIS EUR 204,4892 -1,10% Data08/06/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AQ DIS EUR 179,6828 -1,10% Data08/06/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT CAP EUR 185,2500 -1,11% Data08/06/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT CAP EUR 182,5000 -1,11% Data08/06/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 P DIS EUR 0
ALLIANZ INCOME AND GROWTH A DIS $ 24,7685 -0,54% Data08/06/2026
ALLIANZ INCOME AND GROWTH A-H2 DIS EUR HDG 236,3355 -0,54% Data08/06/2026
ALLIANZ INCOME AND GROWTH AM DIS $ 27,9580 -0,54% Data08/06/2026
ALLIANZ INCOME AND GROWTH AM-H2 DIS EUR HDG 20,8262 -0,54% Data08/06/2026
ALLIANZ INCOME AND GROWTH AQ DIS $ 20,9828 -0,54% Data08/06/2026
ALLIANZ INCOME AND GROWTH AQ-H2 DIS EUR HDG 172,1432 -0,54% Data08/06/2026
ALLIANZ INCOME AND GROWTH AT CAP $ 31,0683 -0,54% Data08/06/2026
ALLIANZ INCOME AND GROWTH AT-H2 CAP EUR HDG 183,7100 -0,54% Data08/06/2026
ALLIANZ INCOME AND GROWTH CM DIS $ 20,6440 -0,54% Data08/06/2026
ALLIANZ INCOME AND GROWTH CT CAP $ 18,7170 -0,54% Data08/06/2026
ALLIANZ INCOME AND GROWTH CT-H2 CAP EUR HDG 205,1600 -0,56% Data08/06/2026
ALLIANZ ITALIA 50 SPECIAL A 8,1950 -0,43% Data05/06/2026
ALLIANZ ITALIA 50 SPECIAL P 8,1850 -0,43% Data05/06/2026
ALLIANZ MULTIPARTNER MULTI50 11,7990 -0,79% Data05/06/2026
AMUNDI ELITE MULTI ASSET FLEXIBLE A 7,0393 -1,33% Data05/06/2026
AMUNDI ELITE MULTI ASSET FLEXIBLE B 7,2609 -1,38% Data05/06/2026
AMUNDI ELITE THEMATIC MULTI ASSET A 5,5770 -1,08% Data05/06/2026
AMUNDI ELITE THEMATIC MULTI ASSET B 5,4620 -1,07% Data05/06/2026
AMUNDI F. GLOBAL MULTI-ASSET A EUR 146,4200 -0,49% Data08/06/2026
AMUNDI F. GLOBAL MULTI-ASSET E2 EUR 14,8500 -0,49% Data08/06/2026
AMUNDI F. GLOBAL MULTI-ASSET F EUR 13,1330 -0,50% Data08/06/2026
AMUNDI F. GLOBAL MULTI-ASSET G EUR 7,1080 -0,49% Data08/06/2026
AMUNDI F. SOL. MULTI-ASSET BALANCED E CAP EUR 10,1920 -0,80% Data05/06/2026
AMUNDI F. SOL. MULTI-ASSET BALANCED F CAP EUR 8,6340 -0,80% Data05/06/2026
AMUNDI SOL. IT. BILANCIATO PERCORSO ATT. (II) E EUR 6,2860 -0,25% Data08/06/2026