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Categoria: BILANCIATI

Fondo Valore Var % Data
8A+ NEXTAM BILANCIATO I 0
8A+ NEXTAM BILANCIATO R 11,5520 0,25% Data22/07/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM $ 16,4569 0,12% Data23/07/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR 16,0141 0,13% Data23/07/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG 13,9716 0,12% Data23/07/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM $ 14,7401 0,12% Data23/07/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG 11,3881 0,12% Data23/07/2026
AEGON GLOBAL DIVERSIFIED INCOME A CAP $ HDG 17,5254 -0,03% Data23/07/2026
AEGON GLOBAL DIVERSIFIED INCOME A DIS $ HDG 14,5437 -0,03% Data23/07/2026
AEGON GLOBAL DIVERSIFIED INCOME A DIS EUR 12,7291 -0,03% Data23/07/2026
ALGEBRIS FINANCIAL INCOME R $ 320,6900 -0,12% Data22/07/2026
ALGEBRIS FINANCIAL INCOME R CHF 231,5600 -0,13% Data22/07/2026
ALGEBRIS FINANCIAL INCOME R DIS $ 257,3210 -0,12% Data22/07/2026
ALGEBRIS FINANCIAL INCOME R DIS CHF 165,3917 -0,13% Data22/07/2026
ALGEBRIS FINANCIAL INCOME R DIS EUR 239,0150 -0,12% Data22/07/2026
ALGEBRIS FINANCIAL INCOME R DIS GBP 205,5839 -0,12% Data22/07/2026
ALGEBRIS FINANCIAL INCOME R EUR 267,9300 -0,12% Data22/07/2026
ALGEBRIS FINANCIAL INCOME R GBP 276,1600 -0,12% Data22/07/2026
ALLIANZ BALANCED INCOME AND GROWTH AM DIS EUR 14,6570 0,00% Data23/07/2026
ALLIANZ BETTER WORLD DEFENSIVE AT CAP EUR 103,7500 -0,21% Data23/07/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 A DIS EUR 207,0171 -0,12% Data23/07/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AQ DIS EUR 181,9236 -0,12% Data23/07/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT CAP EUR 187,5400 -0,12% Data23/07/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT CAP EUR 184,6300 -0,12% Data23/07/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 P DIS EUR 0
ALLIANZ INCOME AND GROWTH A DIS $ 24,6892 -0,40% Data23/07/2026
ALLIANZ INCOME AND GROWTH A-H2 DIS EUR HDG 235,1882 -0,40% Data23/07/2026
ALLIANZ INCOME AND GROWTH AM DIS $ 27,8711 -0,40% Data23/07/2026
ALLIANZ INCOME AND GROWTH AM-H2 DIS EUR HDG 20,7260 -0,41% Data23/07/2026
ALLIANZ INCOME AND GROWTH AQ DIS $ 20,9187 -0,40% Data23/07/2026
ALLIANZ INCOME AND GROWTH AQ-H2 DIS EUR HDG 171,3157 -0,41% Data23/07/2026
ALLIANZ INCOME AND GROWTH AT CAP $ 30,9689 -0,40% Data23/07/2026
ALLIANZ INCOME AND GROWTH AT-H2 CAP EUR HDG 182,8200 -0,40% Data23/07/2026
ALLIANZ INCOME AND GROWTH CM DIS $ 20,5608 -0,40% Data23/07/2026
ALLIANZ INCOME AND GROWTH CT CAP $ 18,6399 -0,40% Data23/07/2026
ALLIANZ INCOME AND GROWTH CT-H2 CAP EUR HDG 203,9300 -0,41% Data23/07/2026
ALLIANZ ITALIA 50 SPECIAL A 8,2860 0,29% Data22/07/2026
ALLIANZ ITALIA 50 SPECIAL P 8,2760 0,29% Data22/07/2026
ALLIANZ MULTIPARTNER MULTI50 11,8000 0,47% Data22/07/2026
AMUNDI ELITE MULTI ASSET FLEXIBLE A 7,0799 -0,02% Data22/07/2026
AMUNDI ELITE MULTI ASSET FLEXIBLE B 7,2778 0,12% Data22/07/2026
AMUNDI ELITE THEMATIC MULTI ASSET A 5,5830 0,13% Data22/07/2026
AMUNDI ELITE THEMATIC MULTI ASSET B 5,4650 0,13% Data22/07/2026
AMUNDI F. GLOBAL MULTI-ASSET A EUR 146,9700 -0,55% Data23/07/2026
AMUNDI F. GLOBAL MULTI-ASSET E2 EUR 14,9050 -0,55% Data23/07/2026
AMUNDI F. GLOBAL MULTI-ASSET F EUR 13,1740 -0,55% Data23/07/2026
AMUNDI F. GLOBAL MULTI-ASSET G EUR 7,1320 -0,56% Data23/07/2026
AMUNDI F. SOL. MULTI-ASSET BALANCED E CAP EUR 10,3070 0,19% Data22/07/2026
AMUNDI F. SOL. MULTI-ASSET BALANCED F CAP EUR 8,7240 0,20% Data22/07/2026
AMUNDI SOL. IT. BILANCIATO PERCORSO ATT. (II) E EUR 6,2490 -0,62% Data23/07/2026