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Categoria: BILANCIATI

Fondo Valore Var % Data
8A+ NEXTAM BILANCIATO I 0
8A+ NEXTAM BILANCIATO R 11,5630 0,94% Data04/11/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM $ 16,8017 1,26% Data05/11/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR 16,6154 1,55% Data05/11/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG 14,1985 1,26% Data05/11/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM $ 15,0057 1,26% Data05/11/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG 11,5376 1,26% Data05/11/2026
AEGON GLOBAL DIVERSIFIED INCOME A CAP $ HDG 17,8018 1,11% Data05/11/2026
AEGON GLOBAL DIVERSIFIED INCOME A DIS $ HDG 14,7735 1,11% Data05/11/2026
AEGON GLOBAL DIVERSIFIED INCOME A DIS EUR 12,8738 1,11% Data05/11/2026
ALGEBRIS FINANCIAL INCOME R $ 319,5300 1,11% Data04/11/2026
ALGEBRIS FINANCIAL INCOME R CHF 227,8600 1,10% Data04/11/2026
ALGEBRIS FINANCIAL INCOME R DIS $ 256,3975 1,12% Data04/11/2026
ALGEBRIS FINANCIAL INCOME R DIS CHF 162,7910 1,10% Data04/11/2026
ALGEBRIS FINANCIAL INCOME R DIS EUR 237,0112 1,10% Data04/11/2026
ALGEBRIS FINANCIAL INCOME R DIS GBP 204,7227 1,10% Data04/11/2026
ALGEBRIS FINANCIAL INCOME R EUR 265,7000 1,11% Data04/11/2026
ALGEBRIS FINANCIAL INCOME R GBP 275,0400 1,11% Data04/11/2026
ALLIANZ BALANCED INCOME AND GROWTH AM DIS EUR 15,0041 0,76% Data05/11/2026
ALLIANZ BETTER WORLD DEFENSIVE AT CAP EUR 104,2100 0,51% Data05/11/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 A DIS EUR 205,8817 0,82% Data05/11/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AQ DIS EUR 180,9132 0,82% Data05/11/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT CAP EUR 186,5100 0,82% Data05/11/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT CAP EUR 183,3300 0,82% Data05/11/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 P DIS EUR 0
ALLIANZ INCOME AND GROWTH A DIS $ 23,7861 -1,01% Data05/11/2026
ALLIANZ INCOME AND GROWTH A-H2 DIS EUR HDG 225,5240 -1,02% Data05/11/2026
ALLIANZ INCOME AND GROWTH AM DIS $ 26,8492 -1,01% Data05/11/2026
ALLIANZ INCOME AND GROWTH AM-H2 DIS EUR HDG 19,8734 -1,02% Data05/11/2026
ALLIANZ INCOME AND GROWTH AQ DIS $ 20,1530 -1,01% Data05/11/2026
ALLIANZ INCOME AND GROWTH AQ-H2 DIS EUR HDG 164,2867 -1,03% Data05/11/2026
ALLIANZ INCOME AND GROWTH AT CAP $ 29,8361 -1,01% Data05/11/2026
ALLIANZ INCOME AND GROWTH AT-H2 CAP EUR HDG 175,3100 -1,02% Data05/11/2026
ALLIANZ INCOME AND GROWTH CM DIS $ 19,7644 -1,01% Data05/11/2026
ALLIANZ INCOME AND GROWTH CT CAP $ 17,9194 -1,01% Data05/11/2026
ALLIANZ INCOME AND GROWTH CT-H2 CAP EUR HDG 195,1700 -1,03% Data05/11/2026
ALLIANZ ITALIA 50 SPECIAL A 8,1970 0,76% Data04/11/2026
ALLIANZ ITALIA 50 SPECIAL P 8,1880 0,78% Data04/11/2026
ALLIANZ MULTIPARTNER MULTI50 11,8400 0,42% Data04/11/2026
AMUNDI ELITE MULTI ASSET FLEXIBLE A 7,0303 1,15% Data04/11/2026
AMUNDI ELITE MULTI ASSET FLEXIBLE B 7,1719 1,08% Data04/11/2026
AMUNDI ELITE THEMATIC MULTI ASSET A 5,5540 0,52% Data04/11/2026
AMUNDI ELITE THEMATIC MULTI ASSET B 5,4300 0,52% Data04/11/2026
AMUNDI F. GLOBAL MULTI-ASSET A EUR 145,2900 -1,27% Data05/11/2026
AMUNDI F. GLOBAL MULTI-ASSET E2 EUR 14,7360 -1,27% Data05/11/2026
AMUNDI F. GLOBAL MULTI-ASSET F EUR 13,0060 -1,27% Data05/11/2026
AMUNDI F. GLOBAL MULTI-ASSET G EUR 7,0470 -1,27% Data05/11/2026
AMUNDI F. SOL. MULTI-ASSET BALANCED E CAP EUR 10,2950 0,70% Data04/11/2026
AMUNDI F. SOL. MULTI-ASSET BALANCED F CAP EUR 8,6990 0,71% Data04/11/2026
AMUNDI SOL. IT. BILANCIATO PERCORSO ATT. (II) E EUR 6,2970 -1,38% Data05/11/2026