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Categoria: BILANCIATI

Fondo Valore Var % Data
8A+ NEXTAM BILANCIATO I 0
8A+ NEXTAM BILANCIATO R 11,6240 0,93% Data21/09/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM $ 16,7325 0,29% Data22/09/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR 16,1942 0,42% Data22/09/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG 14,1706 0,30% Data22/09/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM $ 14,9619 0,29% Data22/09/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG 11,5289 0,29% Data22/09/2026
AEGON GLOBAL DIVERSIFIED INCOME A CAP $ HDG 17,7034 0,47% Data22/09/2026
AEGON GLOBAL DIVERSIFIED INCOME A DIS $ HDG 14,6918 0,47% Data22/09/2026
AEGON GLOBAL DIVERSIFIED INCOME A DIS EUR 12,8269 0,47% Data22/09/2026
ALGEBRIS FINANCIAL INCOME R $ 321,9600 0,26% Data21/09/2026
ALGEBRIS FINANCIAL INCOME R CHF 230,8000 0,25% Data21/09/2026
ALGEBRIS FINANCIAL INCOME R DIS $ 258,3428 0,26% Data21/09/2026
ALGEBRIS FINANCIAL INCOME R DIS CHF 164,9076 0,24% Data21/09/2026
ALGEBRIS FINANCIAL INCOME R DIS EUR 239,3261 0,26% Data21/09/2026
ALGEBRIS FINANCIAL INCOME R DIS GBP 206,3691 0,26% Data21/09/2026
ALGEBRIS FINANCIAL INCOME R EUR 268,2800 0,26% Data21/09/2026
ALGEBRIS FINANCIAL INCOME R GBP 277,2400 0,27% Data21/09/2026
ALLIANZ BALANCED INCOME AND GROWTH AM DIS EUR 14,8563 0,72% Data22/09/2026
ALLIANZ BETTER WORLD DEFENSIVE AT CAP EUR 103,5400 0,15% Data22/09/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 A DIS EUR 208,9344 0,46% Data22/09/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AQ DIS EUR 183,6026 0,47% Data22/09/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT CAP EUR 189,2900 0,47% Data22/09/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT CAP EUR 186,1800 0,47% Data22/09/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 P DIS EUR 0
ALLIANZ INCOME AND GROWTH A DIS $ 24,6366 0,51% Data22/09/2026
ALLIANZ INCOME AND GROWTH A-H2 DIS EUR HDG 234,0993 0,50% Data22/09/2026
ALLIANZ INCOME AND GROWTH AM DIS $ 27,8113 0,50% Data22/09/2026
ALLIANZ INCOME AND GROWTH AM-H2 DIS EUR HDG 20,6304 0,50% Data22/09/2026
ALLIANZ INCOME AND GROWTH AQ DIS $ 20,8737 0,51% Data22/09/2026
ALLIANZ INCOME AND GROWTH AQ-H2 DIS EUR HDG 170,5035 0,50% Data22/09/2026
ALLIANZ INCOME AND GROWTH AT CAP $ 30,9029 0,51% Data22/09/2026
ALLIANZ INCOME AND GROWTH AT-H2 CAP EUR HDG 181,9700 0,50% Data22/09/2026
ALLIANZ INCOME AND GROWTH CM DIS $ 20,4910 0,50% Data22/09/2026
ALLIANZ INCOME AND GROWTH CT CAP $ 18,5769 0,50% Data22/09/2026
ALLIANZ INCOME AND GROWTH CT-H2 CAP EUR HDG 202,7200 0,50% Data22/09/2026
ALLIANZ ITALIA 50 SPECIAL A 8,2530 0,83% Data21/09/2026
ALLIANZ ITALIA 50 SPECIAL P 8,2430 0,83% Data21/09/2026
ALLIANZ MULTIPARTNER MULTI50 11,9450 0,40% Data21/09/2026
AMUNDI ELITE MULTI ASSET FLEXIBLE A 7,1510 1,15% Data21/09/2026
AMUNDI ELITE MULTI ASSET FLEXIBLE B 7,3331 1,02% Data21/09/2026
AMUNDI ELITE THEMATIC MULTI ASSET A 5,5650 0,72% Data21/09/2026
AMUNDI ELITE THEMATIC MULTI ASSET B 5,4440 0,72% Data21/09/2026
AMUNDI F. GLOBAL MULTI-ASSET A EUR 149,3800 0,17% Data22/09/2026
AMUNDI F. GLOBAL MULTI-ASSET E2 EUR 15,1500 0,17% Data22/09/2026
AMUNDI F. GLOBAL MULTI-ASSET F EUR 13,3790 0,16% Data22/09/2026
AMUNDI F. GLOBAL MULTI-ASSET G EUR 7,2470 0,17% Data22/09/2026
AMUNDI F. SOL. MULTI-ASSET BALANCED E CAP EUR 10,3340 0,58% Data21/09/2026
AMUNDI F. SOL. MULTI-ASSET BALANCED F CAP EUR 8,7390 0,58% Data21/09/2026
AMUNDI SOL. IT. BILANCIATO PERCORSO ATT. (II) E EUR 6,3150 0,17% Data22/09/2026