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Categoria: BILANCIATI

Fondo Valore Var % Data
8A+ NEXTAM BILANCIATO I 0
8A+ NEXTAM BILANCIATO R 11,5370 -0,22% Data24/09/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM $ 16,5766 -0,09% Data25/09/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR 16,1385 -0,30% Data25/09/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG 14,0360 -0,09% Data25/09/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM $ 14,8214 -0,09% Data25/09/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG 11,4181 -0,09% Data25/09/2026
AEGON GLOBAL DIVERSIFIED INCOME A CAP $ HDG 17,5999 -0,05% Data25/09/2026
AEGON GLOBAL DIVERSIFIED INCOME A DIS $ HDG 14,6058 -0,05% Data25/09/2026
AEGON GLOBAL DIVERSIFIED INCOME A DIS EUR 12,7503 -0,06% Data25/09/2026
ALGEBRIS FINANCIAL INCOME R $ 317,1100 -0,53% Data24/09/2026
ALGEBRIS FINANCIAL INCOME R CHF 227,1900 -0,58% Data24/09/2026
ALGEBRIS FINANCIAL INCOME R DIS $ 254,4532 -0,53% Data24/09/2026
ALGEBRIS FINANCIAL INCOME R DIS CHF 162,3305 -0,58% Data24/09/2026
ALGEBRIS FINANCIAL INCOME R DIS EUR 235,6625 -0,55% Data24/09/2026
ALGEBRIS FINANCIAL INCOME R DIS GBP 203,2284 -0,54% Data24/09/2026
ALGEBRIS FINANCIAL INCOME R EUR 264,1800 -0,55% Data24/09/2026
ALGEBRIS FINANCIAL INCOME R GBP 273,0200 -0,54% Data24/09/2026
ALLIANZ BALANCED INCOME AND GROWTH AM DIS EUR 14,8270 -0,06% Data25/09/2026
ALLIANZ BETTER WORLD DEFENSIVE AT CAP EUR 103,2900 0,28% Data25/09/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 A DIS EUR 208,0775 0,29% Data25/09/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AQ DIS EUR 182,8541 0,30% Data25/09/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT CAP EUR 188,5100 0,30% Data25/09/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT CAP EUR 185,4000 0,29% Data25/09/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 P DIS EUR 0
ALLIANZ INCOME AND GROWTH A DIS $ 24,4673 0,30% Data25/09/2026
ALLIANZ INCOME AND GROWTH A-H2 DIS EUR HDG 232,4465 0,30% Data25/09/2026
ALLIANZ INCOME AND GROWTH AM DIS $ 27,6203 0,30% Data25/09/2026
ALLIANZ INCOME AND GROWTH AM-H2 DIS EUR HDG 20,4838 0,30% Data25/09/2026
ALLIANZ INCOME AND GROWTH AQ DIS $ 20,7303 0,30% Data25/09/2026
ALLIANZ INCOME AND GROWTH AQ-H2 DIS EUR HDG 169,3061 0,30% Data25/09/2026
ALLIANZ INCOME AND GROWTH AT CAP $ 30,6905 0,30% Data25/09/2026
ALLIANZ INCOME AND GROWTH AT-H2 CAP EUR HDG 180,6800 0,30% Data25/09/2026
ALLIANZ INCOME AND GROWTH CM DIS $ 20,3489 0,30% Data25/09/2026
ALLIANZ INCOME AND GROWTH CT CAP $ 18,4481 0,30% Data25/09/2026
ALLIANZ INCOME AND GROWTH CT-H2 CAP EUR HDG 201,2900 0,30% Data25/09/2026
ALLIANZ ITALIA 50 SPECIAL A 8,1760 -0,61% Data24/09/2026
ALLIANZ ITALIA 50 SPECIAL P 8,1660 -0,61% Data24/09/2026
ALLIANZ MULTIPARTNER MULTI50 11,8990 -0,58% Data24/09/2026
AMUNDI ELITE MULTI ASSET FLEXIBLE A 7,0777 -0,38% Data24/09/2026
AMUNDI ELITE MULTI ASSET FLEXIBLE B 7,2654 -0,51% Data24/09/2026
AMUNDI ELITE THEMATIC MULTI ASSET A 5,5370 -0,45% Data24/09/2026
AMUNDI ELITE THEMATIC MULTI ASSET B 5,4160 -0,46% Data24/09/2026
AMUNDI F. GLOBAL MULTI-ASSET A EUR 148,4000 0,24% Data25/09/2026
AMUNDI F. GLOBAL MULTI-ASSET E2 EUR 15,0510 0,24% Data25/09/2026
AMUNDI F. GLOBAL MULTI-ASSET F EUR 13,2910 0,23% Data25/09/2026
AMUNDI F. GLOBAL MULTI-ASSET G EUR 7,1990 0,24% Data25/09/2026
AMUNDI F. SOL. MULTI-ASSET BALANCED E CAP EUR 10,2840 -0,38% Data24/09/2026
AMUNDI F. SOL. MULTI-ASSET BALANCED F CAP EUR 8,6960 -0,38% Data24/09/2026
AMUNDI SOL. IT. BILANCIATO PERCORSO ATT. (II) E EUR 6,2870 0,50% Data25/09/2026