Categoria: BILANCIATI

Fondo Valore Var % Data
8A+ NEXTAM BILANCIATO I 0
8A+ NEXTAM BILANCIATO R 10,3850 0,73% Data23/03/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM $ 15,4557 0,14% Data24/03/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR 14,7985 -0,15% Data24/03/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG 13,2040 0,14% Data24/03/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM $ 13,8894 0,14% Data24/03/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG 10,7983 0,13% Data24/03/2026
AEGON GLOBAL DIVERSIFIED INCOME A CAP $ HDG 16,3126 0,24% Data24/03/2026
AEGON GLOBAL DIVERSIFIED INCOME A DIS $ HDG 13,5359 0,24% Data24/03/2026
AEGON GLOBAL DIVERSIFIED INCOME A DIS EUR 11,9195 0,24% Data24/03/2026
ALGEBRIS FINANCIAL INCOME R $ 295,5500 0,43% Data23/03/2026
ALGEBRIS FINANCIAL INCOME R CHF 216,3900 0,42% Data23/03/2026
ALGEBRIS FINANCIAL INCOME R DIS $ 237,1801 0,43% Data23/03/2026
ALGEBRIS FINANCIAL INCOME R DIS CHF 154,5581 0,43% Data23/03/2026
ALGEBRIS FINANCIAL INCOME R DIS EUR 221,5976 0,43% Data23/03/2026
ALGEBRIS FINANCIAL INCOME R DIS GBP 189,5771 0,44% Data23/03/2026
ALGEBRIS FINANCIAL INCOME R EUR 248,3900 0,43% Data23/03/2026
ALGEBRIS FINANCIAL INCOME R GBP 254,6300 0,44% Data23/03/2026
ALLIANZ BALANCED INCOME AND GROWTH AM DIS EUR 13,2390 0,55% Data24/03/2026
ALLIANZ BETTER WORLD DEFENSIVE AT CAP EUR 97,5300 1,02% Data24/03/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 A DIS EUR 192,4069 1,46% Data24/03/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AQ DIS EUR 169,0671 1,46% Data24/03/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT CAP EUR 174,3100 1,47% Data24/03/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT CAP EUR 171,9100 1,46% Data24/03/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 P DIS EUR 0
ALLIANZ INCOME AND GROWTH A DIS $ 22,8632 -0,57% Data24/03/2026
ALLIANZ INCOME AND GROWTH A-H2 DIS EUR HDG 219,1266 -0,56% Data24/03/2026
ALLIANZ INCOME AND GROWTH AM DIS $ 25,8067 -0,57% Data24/03/2026
ALLIANZ INCOME AND GROWTH AM-H2 DIS EUR HDG 19,3061 -0,58% Data24/03/2026
ALLIANZ INCOME AND GROWTH AQ DIS $ 19,3656 -0,57% Data24/03/2026
ALLIANZ INCOME AND GROWTH AQ-H2 DIS EUR HDG 159,5945 -0,58% Data24/03/2026
ALLIANZ INCOME AND GROWTH AT CAP $ 28,6783 -0,57% Data24/03/2026
ALLIANZ INCOME AND GROWTH AT-H2 CAP EUR HDG 170,3600 -0,57% Data24/03/2026
ALLIANZ INCOME AND GROWTH CM DIS $ 19,0854 -0,58% Data24/03/2026
ALLIANZ INCOME AND GROWTH CT CAP $ 17,3045 -0,57% Data24/03/2026
ALLIANZ INCOME AND GROWTH CT-H2 CAP EUR HDG 190,4600 -0,57% Data24/03/2026
ALLIANZ ITALIA 50 SPECIAL A 7,4930 0,44% Data23/03/2026
ALLIANZ ITALIA 50 SPECIAL P 7,4840 0,43% Data23/03/2026
ALLIANZ MULTIPARTNER MULTI50 11,1560 -0,45% Data23/03/2026
AMUNDI ELITE MULTI ASSET FLEXIBLE A 6,5407 -0,07% Data23/03/2026
AMUNDI ELITE MULTI ASSET FLEXIBLE B 6,6759 -0,08% Data23/03/2026
AMUNDI ELITE THEMATIC MULTI ASSET A 5,2520 -0,36% Data23/03/2026
AMUNDI ELITE THEMATIC MULTI ASSET B 5,1480 -0,35% Data23/03/2026
AMUNDI F. GLOBAL MULTI-ASSET A EUR 134,9500 0,29% Data24/03/2026
AMUNDI F. GLOBAL MULTI-ASSET E2 EUR 13,6870 0,29% Data24/03/2026
AMUNDI F. GLOBAL MULTI-ASSET F EUR 12,1180 0,30% Data24/03/2026
AMUNDI F. GLOBAL MULTI-ASSET G EUR 6,5540 0,29% Data24/03/2026
AMUNDI F. SOL. MULTI-ASSET BALANCED E CAP EUR 9,5100 -0,25% Data23/03/2026
AMUNDI F. SOL. MULTI-ASSET BALANCED F CAP EUR 8,0660 -0,26% Data23/03/2026
AMUNDI SOL. IT. BILANCIATO PERCORSO ATT. (II) E EUR 5,9310 -0,08% Data24/03/2026