Categoria: BILANCIATI

Fondo Valore Var % Data
8A+ NEXTAM BILANCIATO I 0
8A+ NEXTAM BILANCIATO R 10,7970 -0,98% Data20/01/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM $ 15,8894 -0,34% Data21/01/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR 15,0550 -0,14% Data21/01/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG 13,6154 -0,35% Data21/01/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM $ 14,3034 -0,34% Data21/01/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG 11,1543 -0,35% Data21/01/2026
AEGON GLOBAL DIVERSIFIED INCOME A CAP $ HDG 16,4037 -0,32% Data21/01/2026
AEGON GLOBAL DIVERSIFIED INCOME A DIS $ HDG 13,6091 -0,32% Data21/01/2026
AEGON GLOBAL DIVERSIFIED INCOME A DIS EUR 12,0228 -0,33% Data21/01/2026
ALGEBRIS FINANCIAL INCOME R $ 306,0400 -0,59% Data20/01/2026
ALGEBRIS FINANCIAL INCOME R CHF 225,6300 -0,61% Data20/01/2026
ALGEBRIS FINANCIAL INCOME R DIS $ 245,5984 -0,59% Data20/01/2026
ALGEBRIS FINANCIAL INCOME R DIS CHF 161,1840 -0,61% Data20/01/2026
ALGEBRIS FINANCIAL INCOME R DIS EUR 230,2389 -0,60% Data20/01/2026
ALGEBRIS FINANCIAL INCOME R DIS GBP 196,3482 -0,59% Data20/01/2026
ALGEBRIS FINANCIAL INCOME R EUR 258,0700 -0,60% Data20/01/2026
ALGEBRIS FINANCIAL INCOME R GBP 263,7100 -0,59% Data20/01/2026
ALLIANZ BALANCED INCOME AND GROWTH AM DIS EUR 13,2383 -0,40% Data21/01/2026
ALLIANZ BETTER WORLD DEFENSIVE AT CAP EUR 98,7700 0,01% Data21/01/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 A DIS EUR 198,0625 0,15% Data21/01/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AQ DIS EUR 174,0454 0,15% Data21/01/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT CAP EUR 179,4400 0,15% Data21/01/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT CAP EUR 177,1400 0,15% Data21/01/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 P DIS EUR 0
ALLIANZ INCOME AND GROWTH A DIS $ 23,3607 0,11% Data21/01/2026
ALLIANZ INCOME AND GROWTH A-H2 DIS EUR HDG 224,5907 0,10% Data21/01/2026
ALLIANZ INCOME AND GROWTH AM DIS $ 26,3680 0,11% Data21/01/2026
ALLIANZ INCOME AND GROWTH AM-H2 DIS EUR HDG 19,7902 0,11% Data21/01/2026
ALLIANZ INCOME AND GROWTH AQ DIS $ 19,7865 0,11% Data21/01/2026
ALLIANZ INCOME AND GROWTH AQ-H2 DIS EUR HDG 163,6186 0,11% Data21/01/2026
ALLIANZ INCOME AND GROWTH AT CAP $ 29,3026 0,11% Data21/01/2026
ALLIANZ INCOME AND GROWTH AT-H2 CAP EUR HDG 174,6100 0,11% Data21/01/2026
ALLIANZ INCOME AND GROWTH CM DIS $ 19,5254 0,11% Data21/01/2026
ALLIANZ INCOME AND GROWTH CT CAP $ 17,7044 0,11% Data21/01/2026
ALLIANZ INCOME AND GROWTH CT-H2 CAP EUR HDG 195,4900 0,10% Data21/01/2026
ALLIANZ ITALIA 50 SPECIAL A 7,8680 -0,64% Data20/01/2026
ALLIANZ ITALIA 50 SPECIAL P 7,8580 -0,64% Data20/01/2026
ALLIANZ MULTIPARTNER MULTI50 11,5480 -0,12% Data20/01/2026
AMUNDI ELITE MULTI ASSET FLEXIBLE A 6,7409 -0,82% Data20/01/2026
AMUNDI ELITE MULTI ASSET FLEXIBLE B 6,9136 -0,86% Data20/01/2026
AMUNDI ELITE THEMATIC MULTI ASSET A 5,4810 -0,42% Data20/01/2026
AMUNDI ELITE THEMATIC MULTI ASSET B 5,3760 -0,41% Data20/01/2026
AMUNDI F. GLOBAL MULTI-ASSET A EUR 141,7900 0,67% Data21/01/2026
AMUNDI F. GLOBAL MULTI-ASSET E2 EUR 14,3800 0,67% Data21/01/2026
AMUNDI F. GLOBAL MULTI-ASSET F EUR 12,7420 0,66% Data21/01/2026
AMUNDI F. GLOBAL MULTI-ASSET G EUR 6,8880 0,66% Data21/01/2026
AMUNDI F. SOL. MULTI-ASSET BALANCED E CAP EUR 9,8020 -0,81% Data20/01/2026
AMUNDI F. SOL. MULTI-ASSET BALANCED F CAP EUR 8,3220 -0,81% Data20/01/2026
AMUNDI SENTIERO SOSTENIBILE EUR 111,6144 0,50% Data09/09/2024