Categoria: BILANCIATI

Fondo Valore Var % Data
8A+ NEXTAM BILANCIATO I 0,0000 0,00%
8A+ NEXTAM BILANCIATO R 8,8690 -0,10% Data18/09/2024
ABRDN I DIVERSIFIED GROWTH A CAP EUR 13,0201 0,18% Data19/09/2024
ABRDN I DIVERSIFIED INCOME A DISM $ 14,6662 0,17% Data19/09/2024
ABRDN I DIVERSIFIED INCOME A DISM EUR 14,5721 -0,21% Data19/09/2024
ABRDN I DIVERSIFIED INCOME A DISM EUR HDG 12,9068 0,15% Data19/09/2024
ABRDN I DIVERSIFIED INCOME W DISM EUR HDG 10,7080 0,15% Data19/09/2024
AEGON GLOBAL DIVERSIFIED INCOME A CAP $ HDG 14,5603 0,08% Data19/09/2024
AEGON GLOBAL DIVERSIFIED INCOME A DIS $ HDG 12,0821 0,08% Data19/09/2024
AEGON GLOBAL DIVERSIFIED INCOME A DIS EUR 10,9459 0,07% Data19/09/2024
ALGEBRIS FINANCIAL INCOME R $ 239,2200 0,11% Data18/09/2024
ALGEBRIS FINANCIAL INCOME R CHF 186,7700 0,12% Data18/09/2024
ALGEBRIS FINANCIAL INCOME R DIS $ 191,9228 0,10% Data18/09/2024
ALGEBRIS FINANCIAL INCOME R DIS CHF 133,4676 0,12% Data18/09/2024
ALGEBRIS FINANCIAL INCOME R DIS EUR 184,8579 0,09% Data18/09/2024
ALGEBRIS FINANCIAL INCOME R DIS GBP 153,8820 0,04% Data18/09/2024
ALGEBRIS FINANCIAL INCOME R EUR 207,2200 0,08% Data18/09/2024
ALGEBRIS FINANCIAL INCOME R GBP 206,7100 0,04% Data18/09/2024
ALLIANZ BETTER WORLD DEFENSIVE AT CAP EUR 91,8200 0,24% Data19/09/2024
ALLIANZ DYNAMIC MA STRAT. SRI 50 A DIS EUR 173,7696 0,19% Data19/09/2024
ALLIANZ DYNAMIC MA STRAT. SRI 50 AQ DIS EUR 152,6857 0,20% Data19/09/2024
ALLIANZ DYNAMIC MA STRAT. SRI 50 AT CAP EUR 157,4100 0,19% Data19/09/2024
ALLIANZ DYNAMIC MA STRAT. SRI 50 CT CAP EUR 156,5400 0,19% Data19/09/2024
ALLIANZ EUROPE INC. AND GROWTH AM DIS EUR 12,0408 0,52% Data19/09/2024
ALLIANZ INCOME AND GROWTH A DIS $ 20,5868 0,60% Data19/09/2024
ALLIANZ INCOME AND GROWTH A-H2 DIS EUR HDG 203,0187 0,57% Data19/09/2024
ALLIANZ INCOME AND GROWTH AM DIS $ 23,2241 0,60% Data19/09/2024
ALLIANZ INCOME AND GROWTH AM-H2 DIS EUR HDG 17,8746 0,57% Data19/09/2024
ALLIANZ INCOME AND GROWTH AQ DIS $ 17,4309 0,60% Data19/09/2024
ALLIANZ INCOME AND GROWTH AQ-H2 DIS EUR HDG 147,8456 0,57% Data19/09/2024
ALLIANZ INCOME AND GROWTH AT CAP $ 25,8149 0,60% Data19/09/2024
ALLIANZ INCOME AND GROWTH AT-H2 CAP EUR HDG 157,8200 0,57% Data19/09/2024
ALLIANZ INCOME AND GROWTH CM DIS $ 17,3709 0,60% Data19/09/2024
ALLIANZ INCOME AND GROWTH CT CAP $ 15,7550 0,60% Data19/09/2024
ALLIANZ INCOME AND GROWTH CT-H2 CAP EUR HDG 178,3300 0,56% Data19/09/2024
ALLIANZ ITALIA 50 SPECIAL A 6,6590 -0,09% Data18/09/2024
ALLIANZ ITALIA 50 SPECIAL P 6,6510 -0,09% Data18/09/2024
ALLIANZ MULTIPARTNER MULTI50 9,7910 -0,31% Data18/09/2024
ALLIANZ UNCONSTRAINED MA STRATEGY CT CAP EUR 101,5500 0,00% Data19/09/2024
AMUNDI ELITE MULTI ASSET FLEXIBLE A 5,8048 -0,24% Data18/09/2024
AMUNDI ELITE MULTI ASSET FLEXIBLE B 5,8559 -0,24% Data18/09/2024
AMUNDI ELITE THEMATIC MULTI ASSET A 5,0760 -0,22% Data18/09/2024
AMUNDI ELITE THEMATIC MULTI ASSET B 5,0060 -0,22% Data18/09/2024
AMUNDI F. GLOBAL MULTI-ASSET A EUR 122,7600 0,56% Data19/09/2024
AMUNDI F. GLOBAL MULTI-ASSET E2 EUR 12,4510 0,57% Data19/09/2024
AMUNDI F. GLOBAL MULTI-ASSET F EUR 11,1060 0,56% Data19/09/2024
AMUNDI F. GLOBAL MULTI-ASSET G EUR 5,9800 0,57% Data19/09/2024
AMUNDI F. SOL. BALANCED E CAP EUR 8,8290 -0,25% Data18/09/2024
AMUNDI F. SOL. BALANCED F CAP EUR 7,5550 -0,25% Data18/09/2024
AMUNDI SENTIERO SOSTENIBILE EUR 111,6144 0,50% Data09/09/2024