Categoria: BILANCIATI

Fondo Valore Var % Data
8A+ NEXTAM BILANCIATO I 0
8A+ NEXTAM BILANCIATO R 10,0100 -0,11% Data10/07/2025
ABRDN I DIVERSIFIED GROWTH A $ HDG 13,7231 0,23% Data11/07/2025
ABRDN I DIVERSIFIED GROWTH A CAP CHF HDG 8,8566 0,22% Data11/07/2025
ABRDN I DIVERSIFIED GROWTH A CAP EUR 13,5008 0,22% Data11/07/2025
ABRDN I DIVERSIFIED GROWTH A CAP SEK HDG 110,3478 0,22% Data11/07/2025
ABRDN I DIVERSIFIED GROWTH W CAP EUR 11,9849 0,22% Data11/07/2025
ABRDN I DIVERSIFIED INCOME A GROSS DISM $ 15,3567 0,24% Data11/07/2025
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR 14,5744 0,54% Data11/07/2025
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG 13,3133 0,24% Data11/07/2025
ABRDN I DIVERSIFIED INCOME W GROSS DISM $ 13,8975 0,24% Data11/07/2025
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG 10,9631 0,24% Data11/07/2025
AEGON GLOBAL DIVERSIFIED INCOME A CAP $ HDG 15,0086 -0,17% Data11/07/2025
AEGON GLOBAL DIVERSIFIED INCOME A DIS $ HDG 12,4531 -0,17% Data11/07/2025
AEGON GLOBAL DIVERSIFIED INCOME A DIS EUR 11,1261 -0,17% Data11/07/2025
ALGEBRIS FINANCIAL INCOME R $ 280,9900 -0,01% Data10/07/2025
ALGEBRIS FINANCIAL INCOME R CHF 211,8700 -0,04% Data10/07/2025
ALGEBRIS FINANCIAL INCOME R DIS $ 225,4660 -0,01% Data10/07/2025
ALGEBRIS FINANCIAL INCOME R DIS CHF 151,4071 -0,04% Data10/07/2025
ALGEBRIS FINANCIAL INCOME R DIS EUR 213,8109 -0,02% Data10/07/2025
ALGEBRIS FINANCIAL INCOME R DIS GBP 180,4602 -0,01% Data10/07/2025
ALGEBRIS FINANCIAL INCOME R EUR 239,6500 -0,03% Data10/07/2025
ALGEBRIS FINANCIAL INCOME R GBP 242,3700 0,00% Data10/07/2025
ALLIANZ BETTER WORLD DEFENSIVE AT CAP EUR 94,5800 -0,12% Data11/07/2025
ALLIANZ DYNAMIC MA STRAT. SRI 50 A DIS EUR 172,9443 -0,13% Data11/07/2025
ALLIANZ DYNAMIC MA STRAT. SRI 50 AQ DIS EUR 151,9613 -0,13% Data11/07/2025
ALLIANZ DYNAMIC MA STRAT. SRI 50 AT CAP EUR 156,6700 -0,13% Data11/07/2025
ALLIANZ DYNAMIC MA STRAT. SRI 50 CT CAP EUR 155,1200 -0,13% Data11/07/2025
ALLIANZ DYNAMIC MA STRAT. SRI 50 P DIS EUR 0
ALLIANZ EUROPE INC. AND GROWTH AM DIS EUR 12,6835 -0,42% Data11/07/2025
ALLIANZ INCOME AND GROWTH A DIS $ 21,9402 -0,05% Data11/07/2025
ALLIANZ INCOME AND GROWTH A-H2 DIS EUR HDG 213,4105 -0,05% Data11/07/2025
ALLIANZ INCOME AND GROWTH AM DIS $ 24,7538 -0,05% Data11/07/2025
ALLIANZ INCOME AND GROWTH AM-H2 DIS EUR HDG 18,7956 -0,06% Data11/07/2025
ALLIANZ INCOME AND GROWTH AQ DIS $ 18,5779 -0,05% Data11/07/2025
ALLIANZ INCOME AND GROWTH AQ-H2 DIS EUR HDG 155,4243 -0,06% Data11/07/2025
ALLIANZ INCOME AND GROWTH AT CAP $ 27,5113 -0,05% Data11/07/2025
ALLIANZ INCOME AND GROWTH AT-H2 CAP EUR HDG 165,8700 -0,05% Data11/07/2025
ALLIANZ INCOME AND GROWTH CM DIS $ 18,4029 -0,06% Data11/07/2025
ALLIANZ INCOME AND GROWTH CT CAP $ 16,6888 -0,06% Data11/07/2025
ALLIANZ INCOME AND GROWTH CT-H2 CAP EUR HDG 186,4400 -0,06% Data11/07/2025
ALLIANZ ITALIA 50 SPECIAL A 7,3790 -0,07% Data10/07/2025
ALLIANZ ITALIA 50 SPECIAL P 7,3710 -0,07% Data10/07/2025
ALLIANZ MULTIPARTNER MULTI50 10,1490 0,37% Data10/07/2025
AMUNDI ELITE MULTI ASSET FLEXIBLE A 6,1911 0,16% Data10/07/2025
AMUNDI ELITE MULTI ASSET FLEXIBLE B 6,2755 0,23% Data10/07/2025
AMUNDI ELITE THEMATIC MULTI ASSET A 5,1920 0,17% Data10/07/2025
AMUNDI ELITE THEMATIC MULTI ASSET B 5,1030 0,18% Data10/07/2025
AMUNDI F. GLOBAL MULTI-ASSET A EUR 128,8500 -0,37% Data11/07/2025
AMUNDI F. GLOBAL MULTI-ASSET E2 EUR 13,0680 -0,37% Data11/07/2025