Categoria: BILANCIATI

Fondo	Valore	Var %	Data
8A+ NEXTAM BILANCIATO I	0
8A+ NEXTAM BILANCIATO R	10,8820	0,60%	02/02/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM $	15,9318	0,45%	03/02/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR	14,9992	1,11%	03/02/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG	13,6417	0,44%	03/02/2026

ABRDN I DIVERSIFIED INCOME W GROSS DISM $	14,3365	0,45%	03/02/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG	11,1718	0,44%	03/02/2026
AEGON GLOBAL DIVERSIFIED INCOME A CAP $ HDG	16,6334	0,56%	03/02/2026
AEGON GLOBAL DIVERSIFIED INCOME A DIS $ HDG	13,7536	0,23%	03/02/2026
AEGON GLOBAL DIVERSIFIED INCOME A DIS EUR	12,1441	0,22%	03/02/2026
ALGEBRIS FINANCIAL INCOME R $	308,4100	0,18%	30/01/2026
ALGEBRIS FINANCIAL INCOME R CHF	227,0600	0,17%	30/01/2026
ALGEBRIS FINANCIAL INCOME R DIS $	247,5014	0,18%	30/01/2026
ALGEBRIS FINANCIAL INCOME R DIS CHF	162,1744	0,16%	30/01/2026
ALGEBRIS FINANCIAL INCOME R DIS EUR	231,8285	0,18%	30/01/2026
ALGEBRIS FINANCIAL INCOME R DIS GBP	197,8420	0,19%	30/01/2026
ALGEBRIS FINANCIAL INCOME R EUR	259,8600	0,18%	30/01/2026
ALGEBRIS FINANCIAL INCOME R GBP	265,7100	0,19%	30/01/2026
ALLIANZ BALANCED INCOME AND GROWTH AM DIS EUR	13,4075	1,28%	03/02/2026
ALLIANZ BETTER WORLD DEFENSIVE AT CAP EUR	99,8200	0,55%	03/02/2026

ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 A DIS EUR	202,3684	1,49%	03/02/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AQ DIS EUR	177,8164	1,48%	03/02/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT CAP EUR	183,3300	1,49%	03/02/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT CAP EUR	180,9500	1,49%	03/02/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 P DIS EUR	0
ALLIANZ INCOME AND GROWTH A DIS $	23,5646	0,25%	03/02/2026
ALLIANZ INCOME AND GROWTH A-H2 DIS EUR HDG	226,3991	0,25%	03/02/2026
ALLIANZ INCOME AND GROWTH AM DIS $	26,5983	0,25%	03/02/2026
ALLIANZ INCOME AND GROWTH AM-H2 DIS EUR HDG	19,9500	0,25%	03/02/2026
ALLIANZ INCOME AND GROWTH AQ DIS $	19,9591	0,25%	03/02/2026
ALLIANZ INCOME AND GROWTH AQ-H2 DIS EUR HDG	164,9348	0,25%	03/02/2026
ALLIANZ INCOME AND GROWTH AT CAP $	29,5584	0,25%	03/02/2026
ALLIANZ INCOME AND GROWTH AT-H2 CAP EUR HDG	176,0000	0,26%	03/02/2026
ALLIANZ INCOME AND GROWTH CM DIS $	19,6904	0,25%	03/02/2026
ALLIANZ INCOME AND GROWTH CT CAP $	17,8538	0,25%	03/02/2026
ALLIANZ INCOME AND GROWTH CT-H2 CAP EUR HDG	197,0200	0,25%	03/02/2026
ALLIANZ ITALIA 50 SPECIAL A	7,9580	0,14%	02/02/2026
ALLIANZ ITALIA 50 SPECIAL P	7,9490	0,15%	02/02/2026
ALLIANZ MULTIPARTNER MULTI50	11,6140	-0,01%	02/02/2026
AMUNDI ELITE MULTI ASSET FLEXIBLE A	6,8117	-0,08%	02/02/2026
AMUNDI ELITE MULTI ASSET FLEXIBLE B	6,9888	-0,19%	02/02/2026
AMUNDI ELITE THEMATIC MULTI ASSET A	5,4910	-0,22%	02/02/2026
AMUNDI ELITE THEMATIC MULTI ASSET B	5,3850	-0,22%	02/02/2026
AMUNDI F. GLOBAL MULTI-ASSET A EUR	143,1500	0,41%	03/02/2026
AMUNDI F. GLOBAL MULTI-ASSET E2 EUR	14,5180	0,41%	03/02/2026
AMUNDI F. GLOBAL MULTI-ASSET F EUR	12,8620	0,41%	03/02/2026
AMUNDI F. GLOBAL MULTI-ASSET G EUR	6,9540	0,42%	03/02/2026
AMUNDI F. SOL. MULTI-ASSET BALANCED E CAP EUR	9,8770	-0,07%	02/02/2026
AMUNDI F. SOL. MULTI-ASSET BALANCED F CAP EUR	8,3840	-0,08%	02/02/2026
AMUNDI SENTIERO SOSTENIBILE EUR	111,6144	0,50%	09/09/2024

1 2 3 4 5 »