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Categoria: BILANCIATI

Fondo Valore Var % Data
8A+ NEXTAM BILANCIATO I 0
8A+ NEXTAM BILANCIATO R 11,3820 -0,27% Data06/11/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM $ 16,6965 0,25% Data09/11/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR 16,5585 0,10% Data09/11/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG 14,1072 0,24% Data09/11/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM $ 14,9101 0,24% Data09/11/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG 11,4620 0,23% Data09/11/2026
AEGON GLOBAL DIVERSIFIED INCOME A CAP $ HDG 17,6430 0,72% Data09/11/2026
AEGON GLOBAL DIVERSIFIED INCOME A DIS $ HDG 14,6417 0,72% Data09/11/2026
AEGON GLOBAL DIVERSIFIED INCOME A DIS EUR 12,7566 0,71% Data09/11/2026
ALGEBRIS FINANCIAL INCOME R $ 317,3100 -0,41% Data06/11/2026
ALGEBRIS FINANCIAL INCOME R CHF 226,1100 -0,41% Data06/11/2026
ALGEBRIS FINANCIAL INCOME R DIS $ 254,5993 -0,42% Data06/11/2026
ALGEBRIS FINANCIAL INCOME R DIS CHF 161,5549 -0,41% Data06/11/2026
ALGEBRIS FINANCIAL INCOME R DIS EUR 235,3174 -0,41% Data06/11/2026
ALGEBRIS FINANCIAL INCOME R DIS GBP 203,2941 -0,42% Data06/11/2026
ALGEBRIS FINANCIAL INCOME R EUR 263,7900 -0,41% Data06/11/2026
ALGEBRIS FINANCIAL INCOME R GBP 273,1200 -0,42% Data06/11/2026
ALLIANZ BALANCED INCOME AND GROWTH AM DIS EUR 14,7354 -0,10% Data09/11/2026
ALLIANZ BETTER WORLD DEFENSIVE AT CAP EUR 103,0400 -0,08% Data09/11/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 A DIS EUR 202,0578 0,01% Data09/11/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AQ DIS EUR 177,5641 0,01% Data09/11/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT CAP EUR 183,0500 0,01% Data09/11/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT CAP EUR 179,9200 0,01% Data09/11/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 P DIS EUR 0
ALLIANZ INCOME AND GROWTH A DIS $ 23,7237 0,59% Data09/11/2026
ALLIANZ INCOME AND GROWTH A-H2 DIS EUR HDG 224,8824 0,58% Data09/11/2026
ALLIANZ INCOME AND GROWTH AM DIS $ 26,7790 0,59% Data09/11/2026
ALLIANZ INCOME AND GROWTH AM-H2 DIS EUR HDG 19,8170 0,59% Data09/11/2026
ALLIANZ INCOME AND GROWTH AQ DIS $ 20,1002 0,59% Data09/11/2026
ALLIANZ INCOME AND GROWTH AQ-H2 DIS EUR HDG 163,8270 0,59% Data09/11/2026
ALLIANZ INCOME AND GROWTH AT CAP $ 29,7579 0,59% Data09/11/2026
ALLIANZ INCOME AND GROWTH AT-H2 CAP EUR HDG 174,8100 0,58% Data09/11/2026
ALLIANZ INCOME AND GROWTH CM DIS $ 19,7109 0,58% Data09/11/2026
ALLIANZ INCOME AND GROWTH CT CAP $ 17,8709 0,58% Data09/11/2026
ALLIANZ INCOME AND GROWTH CT-H2 CAP EUR HDG 194,6100 0,58% Data09/11/2026
ALLIANZ ITALIA 50 SPECIAL A 8,1410 -0,35% Data06/11/2026
ALLIANZ ITALIA 50 SPECIAL P 8,1310 -0,36% Data06/11/2026
ALLIANZ MULTIPARTNER MULTI50 11,7490 -0,50% Data06/11/2026
AMUNDI ELITE MULTI ASSET FLEXIBLE A 6,9118 0,23% Data06/11/2026
AMUNDI ELITE MULTI ASSET FLEXIBLE B 7,0377 -0,19% Data06/11/2026
AMUNDI ELITE THEMATIC MULTI ASSET A 5,5140 -0,20% Data06/11/2026
AMUNDI ELITE THEMATIC MULTI ASSET B 5,3910 -0,20% Data06/11/2026
AMUNDI F. GLOBAL MULTI-ASSET A EUR 146,2600 1,12% Data09/11/2026
AMUNDI F. GLOBAL MULTI-ASSET E2 EUR 14,8340 1,12% Data09/11/2026
AMUNDI F. GLOBAL MULTI-ASSET F EUR 13,0920 1,12% Data09/11/2026
AMUNDI F. GLOBAL MULTI-ASSET G EUR 7,0940 1,13% Data09/11/2026
AMUNDI F. SOL. MULTI-ASSET BALANCED E CAP EUR 10,1640 -0,51% Data06/11/2026
AMUNDI F. SOL. MULTI-ASSET BALANCED F CAP EUR 8,5890 -0,50% Data06/11/2026
AMUNDI SOL. IT. BILANCIATO PERCORSO ATT. (II) E EUR 6,3410 0,87% Data09/11/2026