Categoria: BILANCIATI

Fondo Valore Var % Data
8A+ NEXTAM BILANCIATO I 0
8A+ NEXTAM BILANCIATO R 9,7450 -0,27% Data04/06/2025
ABRDN I DIVERSIFIED GROWTH A $ HDG 13,3552 0,33% Data05/06/2025
ABRDN I DIVERSIFIED GROWTH A CAP CHF HDG 8,6599 0,31% Data05/06/2025
ABRDN I DIVERSIFIED GROWTH A CAP EUR 13,1724 0,32% Data05/06/2025
ABRDN I DIVERSIFIED GROWTH A CAP SEK HDG 107,6388 0,32% Data05/06/2025
ABRDN I DIVERSIFIED GROWTH W CAP EUR 11,7049 0,32% Data05/06/2025
ABRDN I DIVERSIFIED INCOME A GROSS DISM $ 14,9977 0,33% Data05/06/2025
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR 14,5678 -0,03% Data05/06/2025
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG 13,0332 0,32% Data05/06/2025
ABRDN I DIVERSIFIED INCOME W GROSS DISM $ 13,5861 0,32% Data05/06/2025
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG 10,7432 0,31% Data05/06/2025
AEGON GLOBAL DIVERSIFIED INCOME A CAP $ HDG 14,7672 0,21% Data05/06/2025
AEGON GLOBAL DIVERSIFIED INCOME A DIS $ HDG 12,2531 0,21% Data05/06/2025
AEGON GLOBAL DIVERSIFIED INCOME A DIS EUR 10,9727 0,20% Data05/06/2025
ALGEBRIS FINANCIAL INCOME R $ 273,1800 0,01% Data04/06/2025
ALGEBRIS FINANCIAL INCOME R CHF 207,0900 Data04/06/2025
ALGEBRIS FINANCIAL INCOME R DIS $ 219,1973 0,01% Data04/06/2025
ALGEBRIS FINANCIAL INCOME R DIS CHF 147,9968 Data04/06/2025
ALGEBRIS FINANCIAL INCOME R DIS EUR 208,4492 Data04/06/2025
ALGEBRIS FINANCIAL INCOME R DIS GBP 175,4421 Data04/06/2025
ALGEBRIS FINANCIAL INCOME R EUR 233,6600 Data04/06/2025
ALGEBRIS FINANCIAL INCOME R GBP 235,6500 0,00% Data04/06/2025
ALLIANZ BETTER WORLD DEFENSIVE AT CAP EUR 94,1800 Data05/06/2025
ALLIANZ DYNAMIC MA STRAT. SRI 50 A DIS EUR 172,7441 0,25% Data05/06/2025
ALLIANZ DYNAMIC MA STRAT. SRI 50 AQ DIS EUR 151,7834 0,25% Data05/06/2025
ALLIANZ DYNAMIC MA STRAT. SRI 50 AT CAP EUR 156,4900 0,25% Data05/06/2025
ALLIANZ DYNAMIC MA STRAT. SRI 50 CT CAP EUR 155,0200 0,25% Data05/06/2025
ALLIANZ DYNAMIC MA STRAT. SRI 50 P DIS EUR 0
ALLIANZ EUROPE INC. AND GROWTH AM DIS EUR 12,7790 0,16% Data05/06/2025
ALLIANZ INCOME AND GROWTH A DIS $ 21,3347 -0,12% Data05/06/2025
ALLIANZ INCOME AND GROWTH A-H2 DIS EUR HDG 208,0771 -0,14% Data05/06/2025
ALLIANZ INCOME AND GROWTH AM DIS $ 24,0699 -0,12% Data05/06/2025
ALLIANZ INCOME AND GROWTH AM-H2 DIS EUR HDG 18,3265 -0,14% Data05/06/2025
ALLIANZ INCOME AND GROWTH AQ DIS $ 18,0646 -0,12% Data05/06/2025
ALLIANZ INCOME AND GROWTH AQ-H2 DIS EUR HDG 151,5477 -0,14% Data05/06/2025
ALLIANZ INCOME AND GROWTH AT CAP $ 26,7520 -0,12% Data05/06/2025
ALLIANZ INCOME AND GROWTH AT-H2 CAP EUR HDG 161,7300 -0,14% Data05/06/2025
ALLIANZ INCOME AND GROWTH CM DIS $ 17,9078 -0,12% Data05/06/2025
ALLIANZ INCOME AND GROWTH CT CAP $ 16,2403 -0,12% Data05/06/2025
ALLIANZ INCOME AND GROWTH CT-H2 CAP EUR HDG 181,9200 -0,14% Data05/06/2025
ALLIANZ ITALIA 50 SPECIAL A 7,2980 0,05% Data04/06/2025
ALLIANZ ITALIA 50 SPECIAL P 7,2890 0,05% Data04/06/2025
ALLIANZ MULTIPARTNER MULTI50 10,0660 0,10% Data04/06/2025
AMUNDI ELITE MULTI ASSET FLEXIBLE A 6,0871 0,15% Data04/06/2025
AMUNDI ELITE MULTI ASSET FLEXIBLE B 6,1561 0,25% Data04/06/2025
AMUNDI ELITE THEMATIC MULTI ASSET A 5,1580 0,06% Data04/06/2025
AMUNDI ELITE THEMATIC MULTI ASSET B 5,0720 0,06% Data04/06/2025
AMUNDI F. GLOBAL MULTI-ASSET A EUR 126,0900 -0,26% Data05/06/2025
AMUNDI F. GLOBAL MULTI-ASSET E2 EUR 12,7890 -0,26% Data05/06/2025