Categoria: BILANCIATI

Fondo Valore Var % Data
8A+ NEXTAM BILANCIATO I 0
8A+ NEXTAM BILANCIATO R 10,2700 -0,16% Data10/09/2025
ABRDN I DIVERSIFIED GROWTH A $ HDG 13,8132 0,02% Data11/09/2025
ABRDN I DIVERSIFIED GROWTH A CAP CHF HDG 8,8453 Data11/09/2025
ABRDN I DIVERSIFIED GROWTH A CAP EUR 13,5343 0,01% Data11/09/2025
ABRDN I DIVERSIFIED GROWTH A CAP SEK HDG 110,6071 0,01% Data11/09/2025
ABRDN I DIVERSIFIED GROWTH W CAP EUR 11,9943 0,01% Data11/09/2025
ABRDN I DIVERSIFIED INCOME A GROSS DISM $ 15,4962 0,05% Data11/09/2025
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR 14,7184 0,18% Data11/09/2025
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG 13,3807 0,04% Data11/09/2025
ABRDN I DIVERSIFIED INCOME W GROSS DISM $ 14,0000 0,05% Data11/09/2025
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG 11,0000 0,04% Data11/09/2025
AEGON GLOBAL DIVERSIFIED INCOME A CAP $ HDG 15,4874 0,25% Data11/09/2025
AEGON GLOBAL DIVERSIFIED INCOME A DIS $ HDG 12,8481 0,25% Data11/09/2025
AEGON GLOBAL DIVERSIFIED INCOME A DIS EUR 11,4335 0,23% Data11/09/2025
ALGEBRIS FINANCIAL INCOME R $ 290,8300 0,21% Data10/09/2025
ALGEBRIS FINANCIAL INCOME R CHF 217,7700 0,21% Data10/09/2025
ALGEBRIS FINANCIAL INCOME R DIS $ 233,3679 0,21% Data10/09/2025
ALGEBRIS FINANCIAL INCOME R DIS CHF 155,6330 0,21% Data10/09/2025
ALGEBRIS FINANCIAL INCOME R DIS EUR 220,4587 0,21% Data10/09/2025
ALGEBRIS FINANCIAL INCOME R DIS GBP 186,6849 0,21% Data10/09/2025
ALGEBRIS FINANCIAL INCOME R EUR 247,1200 0,21% Data10/09/2025
ALGEBRIS FINANCIAL INCOME R GBP 250,7300 0,21% Data10/09/2025
ALLIANZ BETTER WORLD DEFENSIVE AT CAP EUR 96,3000 0,04% Data11/09/2025
ALLIANZ DYNAMIC MA STRAT. SRI 50 A DIS EUR 180,6253 0,15% Data11/09/2025
ALLIANZ DYNAMIC MA STRAT. SRI 50 AQ DIS EUR 158,7127 0,15% Data11/09/2025
ALLIANZ DYNAMIC MA STRAT. SRI 50 AT CAP EUR 163,6300 0,15% Data11/09/2025
ALLIANZ DYNAMIC MA STRAT. SRI 50 CT CAP EUR 161,8600 0,15% Data11/09/2025
ALLIANZ DYNAMIC MA STRAT. SRI 50 P DIS EUR 0
ALLIANZ EUROPE INC. AND GROWTH AM DIS EUR 12,7843 0,03% Data11/09/2025
ALLIANZ INCOME AND GROWTH A DIS $ 22,6425 0,14% Data11/09/2025
ALLIANZ INCOME AND GROWTH A-H2 DIS EUR HDG 219,3365 0,12% Data11/09/2025
ALLIANZ INCOME AND GROWTH AM DIS $ 25,5463 0,14% Data11/09/2025
ALLIANZ INCOME AND GROWTH AM-H2 DIS EUR HDG 19,3191 0,12% Data11/09/2025
ALLIANZ INCOME AND GROWTH AQ DIS $ 19,1727 0,14% Data11/09/2025
ALLIANZ INCOME AND GROWTH AQ-H2 DIS EUR HDG 159,7459 0,13% Data11/09/2025
ALLIANZ INCOME AND GROWTH AT CAP $ 28,3920 0,14% Data11/09/2025
ALLIANZ INCOME AND GROWTH AT-H2 CAP EUR HDG 170,4800 0,12% Data11/09/2025
ALLIANZ INCOME AND GROWTH CM DIS $ 18,9682 0,14% Data11/09/2025
ALLIANZ INCOME AND GROWTH CT CAP $ 17,2012 0,14% Data11/09/2025
ALLIANZ INCOME AND GROWTH CT-H2 CAP EUR HDG 191,3900 0,12% Data11/09/2025
ALLIANZ ITALIA 50 SPECIAL A 7,5290 0,09% Data10/09/2025
ALLIANZ ITALIA 50 SPECIAL P 7,5200 0,09% Data10/09/2025
ALLIANZ MULTIPARTNER MULTI50 10,5540 0,27% Data10/09/2025
AMUNDI ELITE MULTI ASSET FLEXIBLE A 6,3692 0,28% Data10/09/2025
AMUNDI ELITE MULTI ASSET FLEXIBLE B 6,4812 0,29% Data10/09/2025
AMUNDI ELITE THEMATIC MULTI ASSET A 5,3120 0,34% Data10/09/2025
AMUNDI ELITE THEMATIC MULTI ASSET B 5,2180 0,33% Data10/09/2025
AMUNDI F. GLOBAL MULTI-ASSET A EUR 134,1400 0,40% Data11/09/2025
AMUNDI F. GLOBAL MULTI-ASSET E2 EUR 13,6040 0,39% Data11/09/2025