Categoria: BILANCIATI

Fondo Valore Var % Data
8A+ NEXTAM BILANCIATO I 0
8A+ NEXTAM BILANCIATO R 10,4650 0,85% Data25/03/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM $ 15,4996 -0,17% Data26/03/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR 14,9255 0,53% Data26/03/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG 13,2399 -0,17% Data26/03/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM $ 13,9281 -0,17% Data26/03/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG 10,8272 -0,18% Data26/03/2026
AEGON GLOBAL DIVERSIFIED INCOME A CAP $ HDG 16,3474 -0,55% Data26/03/2026
AEGON GLOBAL DIVERSIFIED INCOME A DIS $ HDG 13,5648 -0,55% Data26/03/2026
AEGON GLOBAL DIVERSIFIED INCOME A DIS EUR 11,9438 -0,57% Data26/03/2026
ALGEBRIS FINANCIAL INCOME R $ 297,2400 0,70% Data25/03/2026
ALGEBRIS FINANCIAL INCOME R CHF 217,6100 0,70% Data25/03/2026
ALGEBRIS FINANCIAL INCOME R DIS $ 238,5348 0,70% Data25/03/2026
ALGEBRIS FINANCIAL INCOME R DIS CHF 155,4230 0,71% Data25/03/2026
ALGEBRIS FINANCIAL INCOME R DIS EUR 222,8659 0,70% Data25/03/2026
ALGEBRIS FINANCIAL INCOME R DIS GBP 190,6521 0,69% Data25/03/2026
ALGEBRIS FINANCIAL INCOME R EUR 249,8100 0,70% Data25/03/2026
ALGEBRIS FINANCIAL INCOME R GBP 256,0600 0,69% Data25/03/2026
ALLIANZ BALANCED INCOME AND GROWTH AM DIS EUR 13,2840 -0,02% Data26/03/2026
ALLIANZ BETTER WORLD DEFENSIVE AT CAP EUR 97,5400 -0,49% Data26/03/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 A DIS EUR 192,6533 -0,76% Data26/03/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AQ DIS EUR 169,2911 -0,76% Data26/03/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT CAP EUR 174,5300 -0,76% Data26/03/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT CAP EUR 172,1300 -0,76% Data26/03/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 P DIS EUR 0
ALLIANZ INCOME AND GROWTH A DIS $ 22,7874 -1,01% Data26/03/2026
ALLIANZ INCOME AND GROWTH A-H2 DIS EUR HDG 218,3488 -1,03% Data26/03/2026
ALLIANZ INCOME AND GROWTH AM DIS $ 25,7214 -1,01% Data26/03/2026
ALLIANZ INCOME AND GROWTH AM-H2 DIS EUR HDG 19,2389 -1,02% Data26/03/2026
ALLIANZ INCOME AND GROWTH AQ DIS $ 19,3025 -1,01% Data26/03/2026
ALLIANZ INCOME AND GROWTH AQ-H2 DIS EUR HDG 159,0344 -1,02% Data26/03/2026
ALLIANZ INCOME AND GROWTH AT CAP $ 28,5835 -1,01% Data26/03/2026
ALLIANZ INCOME AND GROWTH AT-H2 CAP EUR HDG 169,7600 -1,03% Data26/03/2026
ALLIANZ INCOME AND GROWTH CM DIS $ 19,0213 -1,01% Data26/03/2026
ALLIANZ INCOME AND GROWTH CT CAP $ 17,2465 -1,01% Data26/03/2026
ALLIANZ INCOME AND GROWTH CT-H2 CAP EUR HDG 189,7800 -1,03% Data26/03/2026
ALLIANZ ITALIA 50 SPECIAL A 7,5870 1,00% Data25/03/2026
ALLIANZ ITALIA 50 SPECIAL P 7,5780 1,00% Data25/03/2026
ALLIANZ MULTIPARTNER MULTI50 11,2520 0,58% Data25/03/2026
AMUNDI ELITE MULTI ASSET FLEXIBLE A 6,6185 1,00% Data25/03/2026
AMUNDI ELITE MULTI ASSET FLEXIBLE B 6,7559 0,99% Data25/03/2026
AMUNDI ELITE THEMATIC MULTI ASSET A 5,2960 0,55% Data25/03/2026
AMUNDI ELITE THEMATIC MULTI ASSET B 5,1910 0,56% Data25/03/2026
AMUNDI F. GLOBAL MULTI-ASSET A EUR 134,7300 -1,36% Data26/03/2026
AMUNDI F. GLOBAL MULTI-ASSET E2 EUR 13,6640 -1,36% Data26/03/2026
AMUNDI F. GLOBAL MULTI-ASSET F EUR 12,0970 -1,36% Data26/03/2026
AMUNDI F. GLOBAL MULTI-ASSET G EUR 6,5430 -1,36% Data26/03/2026
AMUNDI F. SOL. MULTI-ASSET BALANCED E CAP EUR 9,5830 0,70% Data25/03/2026
AMUNDI F. SOL. MULTI-ASSET BALANCED F CAP EUR 8,1280 0,71% Data25/03/2026
AMUNDI SOL. IT. BILANCIATO PERCORSO ATT. (II) E EUR 5,9150 -1,00% Data26/03/2026