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Categoria: BILANCIATI

Fondo Valore Var % Data
8A+ NEXTAM BILANCIATO I 0
8A+ NEXTAM BILANCIATO R 11,6110 -0,08% Data13/07/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM $ 16,3830 -0,38% Data14/07/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR 15,9597 0,00% Data14/07/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG 13,9141 -0,38% Data14/07/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM $ 14,6776 -0,38% Data14/07/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG 11,3439 -0,38% Data14/07/2026
AEGON GLOBAL DIVERSIFIED INCOME A CAP $ HDG 17,3953 -0,22% Data14/07/2026
AEGON GLOBAL DIVERSIFIED INCOME A DIS $ HDG 14,4358 -0,22% Data14/07/2026
AEGON GLOBAL DIVERSIFIED INCOME A DIS EUR 12,6393 -0,23% Data14/07/2026
ALGEBRIS FINANCIAL INCOME R $ 319,8300 -0,05% Data13/07/2026
ALGEBRIS FINANCIAL INCOME R CHF 231,1600 -0,05% Data13/07/2026
ALGEBRIS FINANCIAL INCOME R DIS $ 256,6288 -0,05% Data13/07/2026
ALGEBRIS FINANCIAL INCOME R DIS CHF 165,1070 -0,04% Data13/07/2026
ALGEBRIS FINANCIAL INCOME R DIS EUR 238,4448 -0,05% Data13/07/2026
ALGEBRIS FINANCIAL INCOME R DIS GBP 205,0129 -0,05% Data13/07/2026
ALGEBRIS FINANCIAL INCOME R EUR 267,3000 -0,05% Data13/07/2026
ALGEBRIS FINANCIAL INCOME R GBP 275,4100 -0,05% Data13/07/2026
ALLIANZ BALANCED INCOME AND GROWTH AM DIS EUR 14,6539 -0,18% Data13/07/2026
ALLIANZ BETTER WORLD DEFENSIVE AT CAP EUR 103,6900 -0,35% Data14/07/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 A DIS EUR 206,0210 -0,59% Data14/07/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AQ DIS EUR 181,0566 -0,59% Data14/07/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT CAP EUR 186,6500 -0,59% Data14/07/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT CAP EUR 183,7700 -0,60% Data14/07/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 P DIS EUR 0
ALLIANZ INCOME AND GROWTH A DIS $ 24,9019 0,24% Data14/07/2026
ALLIANZ INCOME AND GROWTH A-H2 DIS EUR HDG 237,3272 0,24% Data14/07/2026
ALLIANZ INCOME AND GROWTH AM DIS $ 28,1113 0,24% Data14/07/2026
ALLIANZ INCOME AND GROWTH AM-H2 DIS EUR HDG 20,9141 0,24% Data14/07/2026
ALLIANZ INCOME AND GROWTH AQ DIS $ 21,0989 0,24% Data14/07/2026
ALLIANZ INCOME AND GROWTH AQ-H2 DIS EUR HDG 172,8603 0,24% Data14/07/2026
ALLIANZ INCOME AND GROWTH AT CAP $ 31,2356 0,24% Data14/07/2026
ALLIANZ INCOME AND GROWTH AT-H2 CAP EUR HDG 184,4800 0,24% Data14/07/2026
ALLIANZ INCOME AND GROWTH CM DIS $ 20,7419 0,24% Data14/07/2026
ALLIANZ INCOME AND GROWTH CT CAP $ 18,8039 0,24% Data14/07/2026
ALLIANZ INCOME AND GROWTH CT-H2 CAP EUR HDG 205,8200 0,23% Data14/07/2026
ALLIANZ ITALIA 50 SPECIAL A 8,3200 0,10% Data13/07/2026
ALLIANZ ITALIA 50 SPECIAL P 8,3100 0,08% Data13/07/2026
ALLIANZ MULTIPARTNER MULTI50 11,7910 -0,12% Data13/07/2026
AMUNDI ELITE MULTI ASSET FLEXIBLE A 7,0743 -0,67% Data13/07/2026
AMUNDI ELITE MULTI ASSET FLEXIBLE B 7,2846 -0,66% Data13/07/2026
AMUNDI ELITE THEMATIC MULTI ASSET A 5,6060 -0,28% Data13/07/2026
AMUNDI ELITE THEMATIC MULTI ASSET B 5,4880 -0,29% Data13/07/2026
AMUNDI F. GLOBAL MULTI-ASSET A EUR 147,8400 -0,09% Data14/07/2026
AMUNDI F. GLOBAL MULTI-ASSET E2 EUR 14,9940 -0,09% Data14/07/2026
AMUNDI F. GLOBAL MULTI-ASSET F EUR 13,2540 -0,10% Data14/07/2026
AMUNDI F. GLOBAL MULTI-ASSET G EUR 7,1750 -0,10% Data14/07/2026
AMUNDI F. SOL. MULTI-ASSET BALANCED E CAP EUR 10,3120 -0,30% Data13/07/2026
AMUNDI F. SOL. MULTI-ASSET BALANCED F CAP EUR 8,7300 -0,31% Data13/07/2026
AMUNDI SOL. IT. BILANCIATO PERCORSO ATT. (II) E EUR 6,2930 -0,36% Data14/07/2026