Categoria: BILANCIATI

Fondo Valore Var % Data
8A+ NEXTAM BILANCIATO I 0
8A+ NEXTAM BILANCIATO R 10,5350 -0,56% Data17/10/2025
ABRDN I DIVERSIFIED GROWTH A $ HDG 13,9673 0,00% Data09/10/2025
ABRDN I DIVERSIFIED GROWTH A CAP CHF HDG 8,9067 -0,09% Data09/10/2025
ABRDN I DIVERSIFIED GROWTH A CAP EUR 13,6604 -0,02% Data09/10/2025
ABRDN I DIVERSIFIED GROWTH A CAP SEK HDG 111,6097 -0,03% Data09/10/2025
ABRDN I DIVERSIFIED GROWTH W CAP EUR 12,0967 -0,02% Data09/10/2025
ABRDN I DIVERSIFIED INCOME A GROSS DISM $ 15,6183 0,15% Data20/10/2025
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR 14,8736 0,46% Data20/10/2025
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG 13,4542 0,14% Data20/10/2025
ABRDN I DIVERSIFIED INCOME W GROSS DISM $ 14,0951 0,14% Data20/10/2025
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG 11,0504 0,13% Data20/10/2025
AEGON GLOBAL DIVERSIFIED INCOME A CAP $ HDG 15,9657 0,33% Data20/10/2025
AEGON GLOBAL DIVERSIFIED INCOME A DIS $ HDG 13,2455 0,33% Data20/10/2025
AEGON GLOBAL DIVERSIFIED INCOME A DIS EUR 11,7591 0,31% Data20/10/2025
ALGEBRIS FINANCIAL INCOME R $ 290,4400 -0,37% Data17/10/2025
ALGEBRIS FINANCIAL INCOME R CHF 216,5100 -0,37% Data17/10/2025
ALGEBRIS FINANCIAL INCOME R DIS $ 233,0647 -0,37% Data17/10/2025
ALGEBRIS FINANCIAL INCOME R DIS CHF 154,6986 -0,37% Data17/10/2025
ALGEBRIS FINANCIAL INCOME R DIS EUR 219,6605 -0,37% Data17/10/2025
ALGEBRIS FINANCIAL INCOME R DIS GBP 186,4095 -0,36% Data17/10/2025
ALGEBRIS FINANCIAL INCOME R EUR 246,2200 -0,38% Data17/10/2025
ALGEBRIS FINANCIAL INCOME R GBP 250,3600 -0,36% Data17/10/2025
ALLIANZ BALANCED INCOME AND GROWTH AM DIS EUR 12,8780 0,66% Data20/10/2025
ALLIANZ BETTER WORLD DEFENSIVE AT CAP EUR 97,5000 0,58% Data20/10/2025
ALLIANZ DYNAMIC MA STRAT. SRI 50 A DIS EUR 186,1780 0,40% Data20/10/2025
ALLIANZ DYNAMIC MA STRAT. SRI 50 AQ DIS EUR 163,5979 0,40% Data20/10/2025
ALLIANZ DYNAMIC MA STRAT. SRI 50 AT CAP EUR 168,6600 0,39% Data20/10/2025
ALLIANZ DYNAMIC MA STRAT. SRI 50 CT CAP EUR 166,7300 0,39% Data20/10/2025
ALLIANZ DYNAMIC MA STRAT. SRI 50 P DIS EUR 0
ALLIANZ INCOME AND GROWTH A DIS $ 22,9022 0,49% Data20/10/2025
ALLIANZ INCOME AND GROWTH A-H2 DIS EUR HDG 221,3366 0,49% Data20/10/2025
ALLIANZ INCOME AND GROWTH AM DIS $ 25,8418 0,49% Data20/10/2025
ALLIANZ INCOME AND GROWTH AM-H2 DIS EUR HDG 19,4955 0,49% Data20/10/2025
ALLIANZ INCOME AND GROWTH AQ DIS $ 19,3929 0,49% Data20/10/2025
ALLIANZ INCOME AND GROWTH AQ-H2 DIS EUR HDG 161,1974 0,49% Data20/10/2025
ALLIANZ INCOME AND GROWTH AT CAP $ 28,7175 0,49% Data20/10/2025
ALLIANZ INCOME AND GROWTH AT-H2 CAP EUR HDG 172,0300 0,48% Data20/10/2025
ALLIANZ INCOME AND GROWTH CM DIS $ 19,1721 0,49% Data20/10/2025
ALLIANZ INCOME AND GROWTH CT CAP $ 17,3844 0,49% Data20/10/2025
ALLIANZ INCOME AND GROWTH CT-H2 CAP EUR HDG 192,9500 0,48% Data20/10/2025
ALLIANZ ITALIA 50 SPECIAL A 7,5940 -0,63% Data17/10/2025
ALLIANZ ITALIA 50 SPECIAL P 7,5850 -0,63% Data17/10/2025
ALLIANZ MULTIPARTNER MULTI50 10,9320 -0,79% Data17/10/2025
AMUNDI ELITE MULTI ASSET FLEXIBLE A 6,5230 -0,34% Data17/10/2025
AMUNDI ELITE MULTI ASSET FLEXIBLE B 6,6703 -0,33% Data17/10/2025
AMUNDI ELITE THEMATIC MULTI ASSET A 5,3850 -0,35% Data17/10/2025
AMUNDI ELITE THEMATIC MULTI ASSET B 5,2880 -0,34% Data17/10/2025
AMUNDI F. GLOBAL MULTI-ASSET A EUR 136,3500 0,87% Data20/10/2025
AMUNDI F. GLOBAL MULTI-ASSET E2 EUR 13,8290 0,88% Data20/10/2025