Categoria: BILANCIATI

Fondo Valore Var % Data
8A+ NEXTAM BILANCIATO I 0
8A+ NEXTAM BILANCIATO R 10,9660 -0,30% Data13/01/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM $ 15,9614 0,03% Data14/01/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR 15,2070 0,20% Data14/01/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG 13,6802 0,03% Data14/01/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM $ 14,3710 0,03% Data14/01/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG 11,2095 0,02% Data14/01/2026
AEGON GLOBAL DIVERSIFIED INCOME A CAP $ HDG 16,4820 0,20% Data14/01/2026
AEGON GLOBAL DIVERSIFIED INCOME A DIS $ HDG 13,6749 0,20% Data14/01/2026
AEGON GLOBAL DIVERSIFIED INCOME A DIS EUR 12,0843 0,19% Data14/01/2026
ALGEBRIS FINANCIAL INCOME R $ 306,0400 -0,17% Data13/01/2026
ALGEBRIS FINANCIAL INCOME R CHF 225,8500 -0,18% Data13/01/2026
ALGEBRIS FINANCIAL INCOME R DIS $ 245,5984 -0,17% Data13/01/2026
ALGEBRIS FINANCIAL INCOME R DIS CHF 161,3514 -0,17% Data13/01/2026
ALGEBRIS FINANCIAL INCOME R DIS EUR 230,3235 -0,18% Data13/01/2026
ALGEBRIS FINANCIAL INCOME R DIS GBP 196,3622 -0,17% Data13/01/2026
ALGEBRIS FINANCIAL INCOME R EUR 258,1700 -0,17% Data13/01/2026
ALGEBRIS FINANCIAL INCOME R GBP 263,7300 -0,17% Data13/01/2026
ALLIANZ BALANCED INCOME AND GROWTH AM DIS EUR 13,4100 0,29% Data14/01/2026
ALLIANZ BETTER WORLD DEFENSIVE AT CAP EUR 99,4900 -0,05% Data14/01/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 A DIS EUR 199,3800 0,32% Data14/01/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AQ DIS EUR 175,2038 0,32% Data14/01/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT CAP EUR 180,6300 0,33% Data14/01/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT CAP EUR 178,3300 0,32% Data14/01/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 P DIS EUR 0
ALLIANZ INCOME AND GROWTH A DIS $ 23,4034 -0,48% Data14/01/2026
ALLIANZ INCOME AND GROWTH A-H2 DIS EUR HDG 225,0768 -0,49% Data14/01/2026
ALLIANZ INCOME AND GROWTH AM DIS $ 26,4152 -0,48% Data14/01/2026
ALLIANZ INCOME AND GROWTH AM-H2 DIS EUR HDG 19,8313 -0,49% Data14/01/2026
ALLIANZ INCOME AND GROWTH AQ DIS $ 19,8225 -0,48% Data14/01/2026
ALLIANZ INCOME AND GROWTH AQ-H2 DIS EUR HDG 163,9506 -0,49% Data14/01/2026
ALLIANZ INCOME AND GROWTH AT CAP $ 29,3560 -0,48% Data14/01/2026
ALLIANZ INCOME AND GROWTH AT-H2 CAP EUR HDG 174,9800 -0,49% Data14/01/2026
ALLIANZ INCOME AND GROWTH CM DIS $ 19,5632 -0,48% Data14/01/2026
ALLIANZ INCOME AND GROWTH CT CAP $ 17,7396 -0,49% Data14/01/2026
ALLIANZ INCOME AND GROWTH CT-H2 CAP EUR HDG 195,9300 -0,49% Data14/01/2026
ALLIANZ ITALIA 50 SPECIAL A 7,9120 -0,04% Data13/01/2026
ALLIANZ ITALIA 50 SPECIAL P 7,9020 -0,04% Data13/01/2026
ALLIANZ MULTIPARTNER MULTI50 11,5680 0,36% Data13/01/2026
AMUNDI ELITE MULTI ASSET FLEXIBLE A 6,7996 0,16% Data13/01/2026
AMUNDI ELITE MULTI ASSET FLEXIBLE B 6,9744 0,19% Data13/01/2026
AMUNDI ELITE THEMATIC MULTI ASSET A 5,5150 0,09% Data13/01/2026
AMUNDI ELITE THEMATIC MULTI ASSET B 5,4100 0,09% Data13/01/2026
AMUNDI F. GLOBAL MULTI-ASSET A EUR 142,2300 -0,01% Data14/01/2026
AMUNDI F. GLOBAL MULTI-ASSET E2 EUR 14,4250 -0,02% Data14/01/2026
AMUNDI F. GLOBAL MULTI-ASSET F EUR 12,7830 -0,02% Data14/01/2026
AMUNDI F. GLOBAL MULTI-ASSET G EUR 6,9100 -0,01% Data14/01/2026
AMUNDI F. SOL. MULTI-ASSET BALANCED E CAP EUR 9,8800 0,06% Data13/01/2026
AMUNDI F. SOL. MULTI-ASSET BALANCED F CAP EUR 8,3890 0,06% Data13/01/2026
AMUNDI SENTIERO SOSTENIBILE EUR 111,6144 0,50% Data09/09/2024