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Categoria: BILANCIATI

Fondo Valore Var % Data
8A+ NEXTAM BILANCIATO I 0
8A+ NEXTAM BILANCIATO R 11,0990 0,07% Data11/05/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM $ 16,0457 -0,26% Data12/05/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR 15,1653 -0,03% Data12/05/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG 13,6696 -0,27% Data12/05/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM $ 14,4003 -0,27% Data12/05/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG 11,1641 -0,27% Data12/05/2026
AEGON GLOBAL DIVERSIFIED INCOME A CAP $ HDG 17,1073 -0,13% Data12/05/2026
AEGON GLOBAL DIVERSIFIED INCOME A DIS $ HDG 14,1972 -0,13% Data12/05/2026
AEGON GLOBAL DIVERSIFIED INCOME A DIS EUR 12,4675 -0,14% Data12/05/2026
ALGEBRIS FINANCIAL INCOME R $ 307,9400 -0,33% Data11/05/2026
ALGEBRIS FINANCIAL INCOME R CHF 224,1200 -0,35% Data11/05/2026
ALGEBRIS FINANCIAL INCOME R DIS $ 247,1150 -0,33% Data11/05/2026
ALGEBRIS FINANCIAL INCOME R DIS CHF 160,0859 -0,35% Data11/05/2026
ALGEBRIS FINANCIAL INCOME R DIS EUR 230,3023 -0,33% Data11/05/2026
ALGEBRIS FINANCIAL INCOME R DIS GBP 197,4686 -0,33% Data11/05/2026
ALGEBRIS FINANCIAL INCOME R EUR 258,1400 -0,33% Data11/05/2026
ALGEBRIS FINANCIAL INCOME R GBP 265,2300 -0,33% Data11/05/2026
ALLIANZ BALANCED INCOME AND GROWTH AM DIS EUR 14,0064 -0,01% Data12/05/2026
ALLIANZ BETTER WORLD DEFENSIVE AT CAP EUR 101,0400 -0,39% Data12/05/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 A DIS EUR 204,0501 -0,34% Data12/05/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AQ DIS EUR 179,2970 -0,35% Data12/05/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT CAP EUR 184,8600 -0,34% Data12/05/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT CAP EUR 182,1800 -0,34% Data12/05/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 P DIS EUR 0
ALLIANZ INCOME AND GROWTH A DIS $ 24,7639 -0,28% Data12/05/2026
ALLIANZ INCOME AND GROWTH A-H2 DIS EUR HDG 236,5883 -0,28% Data12/05/2026
ALLIANZ INCOME AND GROWTH AM DIS $ 27,9532 -0,28% Data12/05/2026
ALLIANZ INCOME AND GROWTH AM-H2 DIS EUR HDG 20,8486 -0,28% Data12/05/2026
ALLIANZ INCOME AND GROWTH AQ DIS $ 20,9789 -0,28% Data12/05/2026
ALLIANZ INCOME AND GROWTH AQ-H2 DIS EUR HDG 172,3220 -0,28% Data12/05/2026
ALLIANZ INCOME AND GROWTH AT CAP $ 31,0625 -0,28% Data12/05/2026
ALLIANZ INCOME AND GROWTH AT-H2 CAP EUR HDG 183,9100 -0,28% Data12/05/2026
ALLIANZ INCOME AND GROWTH CM DIS $ 20,6520 -0,28% Data12/05/2026
ALLIANZ INCOME AND GROWTH CT CAP $ 18,7239 -0,28% Data12/05/2026
ALLIANZ INCOME AND GROWTH CT-H2 CAP EUR HDG 205,5200 -0,28% Data12/05/2026
ALLIANZ ITALIA 50 SPECIAL A 8,0850 0,01% Data11/05/2026
ALLIANZ ITALIA 50 SPECIAL P 8,0750 0,01% Data11/05/2026
ALLIANZ MULTIPARTNER MULTI50 11,8060 0,22% Data11/05/2026
AMUNDI ELITE MULTI ASSET FLEXIBLE A 7,0551 0,21% Data11/05/2026
AMUNDI ELITE MULTI ASSET FLEXIBLE B 7,2621 0,28% Data11/05/2026
AMUNDI ELITE THEMATIC MULTI ASSET A 5,5440 0,34% Data11/05/2026
AMUNDI ELITE THEMATIC MULTI ASSET B 5,4310 0,33% Data11/05/2026
AMUNDI F. GLOBAL MULTI-ASSET A EUR 145,8900 -0,42% Data12/05/2026
AMUNDI F. GLOBAL MULTI-ASSET E2 EUR 14,7970 -0,41% Data12/05/2026
AMUNDI F. GLOBAL MULTI-ASSET F EUR 13,0910 -0,42% Data12/05/2026
AMUNDI F. GLOBAL MULTI-ASSET G EUR 7,0830 -0,42% Data12/05/2026
AMUNDI F. SOL. MULTI-ASSET BALANCED E CAP EUR 10,1390 0,04% Data11/05/2026
AMUNDI F. SOL. MULTI-ASSET BALANCED F CAP EUR 8,5930 0,03% Data11/05/2026
AMUNDI SOL. IT. BILANCIATO PERCORSO ATT. (II) E EUR 6,2140 -0,73% Data12/05/2026