Categoria: BILANCIATI

Fondo Valore Var % Data
8A+ NEXTAM BILANCIATO I 0
8A+ NEXTAM BILANCIATO R 10,8110 0,13% Data21/01/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM $ 15,9277 0,24% Data22/01/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR 15,1049 0,33% Data22/01/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG 13,6474 0,24% Data22/01/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM $ 14,3375 0,24% Data22/01/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG 11,1802 0,23% Data22/01/2026
AEGON GLOBAL DIVERSIFIED INCOME A CAP $ HDG 16,4544 0,31% Data22/01/2026
AEGON GLOBAL DIVERSIFIED INCOME A DIS $ HDG 13,6512 0,31% Data22/01/2026
AEGON GLOBAL DIVERSIFIED INCOME A DIS EUR 12,0595 0,31% Data22/01/2026
ALGEBRIS FINANCIAL INCOME R $ 306,9000 0,28% Data21/01/2026
ALGEBRIS FINANCIAL INCOME R CHF 226,2400 0,27% Data21/01/2026
ALGEBRIS FINANCIAL INCOME R DIS $ 246,2918 0,28% Data21/01/2026
ALGEBRIS FINANCIAL INCOME R DIS CHF 161,6304 0,28% Data21/01/2026
ALGEBRIS FINANCIAL INCOME R DIS EUR 230,8815 0,28% Data21/01/2026
ALGEBRIS FINANCIAL INCOME R DIS GBP 196,9346 0,30% Data21/01/2026
ALGEBRIS FINANCIAL INCOME R EUR 258,7900 0,28% Data21/01/2026
ALGEBRIS FINANCIAL INCOME R GBP 264,4900 0,30% Data21/01/2026
ALLIANZ BALANCED INCOME AND GROWTH AM DIS EUR 13,3342 0,72% Data22/01/2026
ALLIANZ BETTER WORLD DEFENSIVE AT CAP EUR 99,5300 0,77% Data22/01/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 A DIS EUR 199,9477 0,95% Data22/01/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AQ DIS EUR 175,6967 0,95% Data22/01/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT CAP EUR 181,1400 0,95% Data22/01/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT CAP EUR 178,8200 0,95% Data22/01/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 P DIS EUR 0
ALLIANZ INCOME AND GROWTH A DIS $ 23,4797 0,51% Data22/01/2026
ALLIANZ INCOME AND GROWTH A-H2 DIS EUR HDG 225,7185 0,50% Data22/01/2026
ALLIANZ INCOME AND GROWTH AM DIS $ 26,5023 0,51% Data22/01/2026
ALLIANZ INCOME AND GROWTH AM-H2 DIS EUR HDG 19,8884 0,50% Data22/01/2026
ALLIANZ INCOME AND GROWTH AQ DIS $ 19,8873 0,51% Data22/01/2026
ALLIANZ INCOME AND GROWTH AQ-H2 DIS EUR HDG 164,4249 0,49% Data22/01/2026
ALLIANZ INCOME AND GROWTH AT CAP $ 29,4518 0,51% Data22/01/2026
ALLIANZ INCOME AND GROWTH AT-H2 CAP EUR HDG 175,4800 0,50% Data22/01/2026
ALLIANZ INCOME AND GROWTH CM DIS $ 19,6242 0,51% Data22/01/2026
ALLIANZ INCOME AND GROWTH CT CAP $ 17,7940 0,51% Data22/01/2026
ALLIANZ INCOME AND GROWTH CT-H2 CAP EUR HDG 196,4600 0,50% Data22/01/2026
ALLIANZ ITALIA 50 SPECIAL A 7,8680 Data21/01/2026
ALLIANZ ITALIA 50 SPECIAL P 7,8590 0,01% Data21/01/2026
ALLIANZ MULTIPARTNER MULTI50 11,5970 0,42% Data21/01/2026
AMUNDI ELITE MULTI ASSET FLEXIBLE A 6,7974 0,84% Data21/01/2026
AMUNDI ELITE MULTI ASSET FLEXIBLE B 6,9600 0,67% Data21/01/2026
AMUNDI ELITE THEMATIC MULTI ASSET A 5,4680 -0,24% Data21/01/2026
AMUNDI ELITE THEMATIC MULTI ASSET B 5,3630 -0,24% Data21/01/2026
AMUNDI F. GLOBAL MULTI-ASSET A EUR 142,4000 0,43% Data22/01/2026
AMUNDI F. GLOBAL MULTI-ASSET E2 EUR 14,4430 0,44% Data22/01/2026
AMUNDI F. GLOBAL MULTI-ASSET F EUR 12,7970 0,43% Data22/01/2026
AMUNDI F. GLOBAL MULTI-ASSET G EUR 6,9180 0,44% Data22/01/2026
AMUNDI F. SOL. MULTI-ASSET BALANCED E CAP EUR 9,8230 0,21% Data21/01/2026
AMUNDI F. SOL. MULTI-ASSET BALANCED F CAP EUR 8,3400 0,22% Data21/01/2026
AMUNDI SENTIERO SOSTENIBILE EUR 111,6144 0,50% Data09/09/2024