Categoria: BILANCIATI

Fondo Valore Var % Data
8A+ NEXTAM BILANCIATO I 0
8A+ NEXTAM BILANCIATO R 9,9590 0,12% Data21/07/2025
ABRDN I DIVERSIFIED GROWTH A $ HDG 13,8318 0,11% Data22/07/2025
ABRDN I DIVERSIFIED GROWTH A CAP CHF HDG 8,9159 0,08% Data22/07/2025
ABRDN I DIVERSIFIED GROWTH A CAP EUR 13,5993 0,09% Data22/07/2025
ABRDN I DIVERSIFIED GROWTH A CAP SEK HDG 111,1431 0,09% Data22/07/2025
ABRDN I DIVERSIFIED GROWTH W CAP EUR 12,0686 0,09% Data22/07/2025
ABRDN I DIVERSIFIED INCOME A GROSS DISM $ 15,4824 0,12% Data22/07/2025
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR 14,6839 -0,36% Data22/07/2025
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG 13,4149 0,10% Data22/07/2025
ABRDN I DIVERSIFIED INCOME W GROSS DISM $ 14,0072 0,12% Data22/07/2025
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG 11,0433 0,10% Data22/07/2025
AEGON GLOBAL DIVERSIFIED INCOME A CAP $ HDG 15,1288 -0,02% Data22/07/2025
AEGON GLOBAL DIVERSIFIED INCOME A DIS $ HDG 12,5516 -0,03% Data22/07/2025
AEGON GLOBAL DIVERSIFIED INCOME A DIS EUR 11,2063 -0,03% Data22/07/2025
ALGEBRIS FINANCIAL INCOME R $ 282,0200 -0,03% Data21/07/2025
ALGEBRIS FINANCIAL INCOME R CHF 212,4700 -0,04% Data21/07/2025
ALGEBRIS FINANCIAL INCOME R DIS $ 226,3053 -0,03% Data21/07/2025
ALGEBRIS FINANCIAL INCOME R DIS CHF 151,8447 -0,05% Data21/07/2025
ALGEBRIS FINANCIAL INCOME R DIS EUR 214,4757 -0,05% Data21/07/2025
ALGEBRIS FINANCIAL INCOME R DIS GBP 181,1046 -0,04% Data21/07/2025
ALGEBRIS FINANCIAL INCOME R EUR 240,4100 -0,04% Data21/07/2025
ALGEBRIS FINANCIAL INCOME R GBP 243,2400 -0,04% Data21/07/2025
ALLIANZ BETTER WORLD DEFENSIVE AT CAP EUR 94,8900 -0,04% Data22/07/2025
ALLIANZ DYNAMIC MA STRAT. SRI 50 A DIS EUR 173,3342 0,03% Data22/07/2025
ALLIANZ DYNAMIC MA STRAT. SRI 50 AQ DIS EUR 152,3032 0,02% Data22/07/2025
ALLIANZ DYNAMIC MA STRAT. SRI 50 AT CAP EUR 157,0200 0,03% Data22/07/2025
ALLIANZ DYNAMIC MA STRAT. SRI 50 CT CAP EUR 155,4400 0,03% Data22/07/2025
ALLIANZ DYNAMIC MA STRAT. SRI 50 P DIS EUR 0
ALLIANZ EUROPE INC. AND GROWTH AM DIS EUR 12,6086 -0,21% Data22/07/2025
ALLIANZ INCOME AND GROWTH A DIS $ 22,0343 -0,36% Data22/07/2025
ALLIANZ INCOME AND GROWTH A-H2 DIS EUR HDG 214,1698 -0,38% Data22/07/2025
ALLIANZ INCOME AND GROWTH AM DIS $ 24,8603 -0,36% Data22/07/2025
ALLIANZ INCOME AND GROWTH AM-H2 DIS EUR HDG 18,8638 -0,38% Data22/07/2025
ALLIANZ INCOME AND GROWTH AQ DIS $ 18,6575 -0,36% Data22/07/2025
ALLIANZ INCOME AND GROWTH AQ-H2 DIS EUR HDG 155,9880 -0,38% Data22/07/2025
ALLIANZ INCOME AND GROWTH AT CAP $ 27,6292 -0,36% Data22/07/2025
ALLIANZ INCOME AND GROWTH AT-H2 CAP EUR HDG 166,4900 -0,37% Data22/07/2025
ALLIANZ INCOME AND GROWTH CM DIS $ 18,4780 -0,37% Data22/07/2025
ALLIANZ INCOME AND GROWTH CT CAP $ 16,7566 -0,37% Data22/07/2025
ALLIANZ INCOME AND GROWTH CT-H2 CAP EUR HDG 187,0700 -0,38% Data22/07/2025
ALLIANZ ITALIA 50 SPECIAL A 7,3710 0,08% Data21/07/2025
ALLIANZ ITALIA 50 SPECIAL P 7,3620 0,07% Data21/07/2025
ALLIANZ MULTIPARTNER MULTI50 10,2100 0,22% Data21/07/2025
AMUNDI ELITE MULTI ASSET FLEXIBLE A 6,2165 0,32% Data21/07/2025
AMUNDI ELITE MULTI ASSET FLEXIBLE B 6,3032 0,28% Data21/07/2025
AMUNDI ELITE THEMATIC MULTI ASSET A 5,2110 0,19% Data21/07/2025
AMUNDI ELITE THEMATIC MULTI ASSET B 5,1220 0,20% Data21/07/2025
AMUNDI F. GLOBAL MULTI-ASSET A EUR 129,8000 0,15% Data22/07/2025
AMUNDI F. GLOBAL MULTI-ASSET E2 EUR 13,1640 0,14% Data22/07/2025