Categoria: BILANCIATI

Fondo Valore Var % Data
8A+ NEXTAM BILANCIATO I 0
8A+ NEXTAM BILANCIATO R 10,0210 0,79% Data09/07/2025
ABRDN I DIVERSIFIED GROWTH A $ HDG 13,6917 0,14% Data10/07/2025
ABRDN I DIVERSIFIED GROWTH A CAP CHF HDG 8,8374 0,13% Data10/07/2025
ABRDN I DIVERSIFIED GROWTH A CAP EUR 13,4709 0,13% Data10/07/2025
ABRDN I DIVERSIFIED GROWTH A CAP SEK HDG 110,1027 0,13% Data10/07/2025
ABRDN I DIVERSIFIED GROWTH W CAP EUR 11,9587 0,13% Data10/07/2025
ABRDN I DIVERSIFIED INCOME A GROSS DISM $ 15,3192 0,12% Data10/07/2025
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR 14,4955 -0,08% Data10/07/2025
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG 13,2813 0,11% Data10/07/2025
ABRDN I DIVERSIFIED INCOME W GROSS DISM $ 13,8640 0,12% Data10/07/2025
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG 10,9370 0,11% Data10/07/2025
AEGON GLOBAL DIVERSIFIED INCOME A CAP $ HDG 15,0338 0,27% Data10/07/2025
AEGON GLOBAL DIVERSIFIED INCOME A DIS $ HDG 12,4742 0,27% Data10/07/2025
AEGON GLOBAL DIVERSIFIED INCOME A DIS EUR 11,1454 0,26% Data10/07/2025
ALGEBRIS FINANCIAL INCOME R $ 281,0200 0,30% Data09/07/2025
ALGEBRIS FINANCIAL INCOME R CHF 211,9500 0,28% Data09/07/2025
ALGEBRIS FINANCIAL INCOME R DIS $ 225,4977 0,30% Data09/07/2025
ALGEBRIS FINANCIAL INCOME R DIS CHF 151,4618 0,28% Data09/07/2025
ALGEBRIS FINANCIAL INCOME R DIS EUR 213,8608 0,30% Data09/07/2025
ALGEBRIS FINANCIAL INCOME R DIS GBP 180,4739 0,29% Data09/07/2025
ALGEBRIS FINANCIAL INCOME R EUR 239,7100 0,29% Data09/07/2025
ALGEBRIS FINANCIAL INCOME R GBP 242,3800 0,29% Data09/07/2025
ALLIANZ BETTER WORLD DEFENSIVE AT CAP EUR 94,6900 0,17% Data10/07/2025
ALLIANZ DYNAMIC MA STRAT. SRI 50 A DIS EUR 173,1656 0,50% Data10/07/2025
ALLIANZ DYNAMIC MA STRAT. SRI 50 AQ DIS EUR 152,1567 0,49% Data10/07/2025
ALLIANZ DYNAMIC MA STRAT. SRI 50 AT CAP EUR 156,8700 0,49% Data10/07/2025
ALLIANZ DYNAMIC MA STRAT. SRI 50 CT CAP EUR 155,3200 0,49% Data10/07/2025
ALLIANZ DYNAMIC MA STRAT. SRI 50 P DIS EUR 0
ALLIANZ EUROPE INC. AND GROWTH AM DIS EUR 12,7375 0,65% Data10/07/2025
ALLIANZ INCOME AND GROWTH A DIS $ 21,9521 0,00% Data10/07/2025
ALLIANZ INCOME AND GROWTH A-H2 DIS EUR HDG 213,5216 -0,03% Data10/07/2025
ALLIANZ INCOME AND GROWTH AM DIS $ 24,7672 0,00% Data10/07/2025
ALLIANZ INCOME AND GROWTH AM-H2 DIS EUR HDG 18,8061 -0,03% Data10/07/2025
ALLIANZ INCOME AND GROWTH AQ DIS $ 18,5881 0,00% Data10/07/2025
ALLIANZ INCOME AND GROWTH AQ-H2 DIS EUR HDG 155,5182 -0,02% Data10/07/2025
ALLIANZ INCOME AND GROWTH AT CAP $ 27,5263 0,00% Data10/07/2025
ALLIANZ INCOME AND GROWTH AT-H2 CAP EUR HDG 165,9600 -0,02% Data10/07/2025
ALLIANZ INCOME AND GROWTH CM DIS $ 18,4133 -0,01% Data10/07/2025
ALLIANZ INCOME AND GROWTH CT CAP $ 16,6983 -0,01% Data10/07/2025
ALLIANZ INCOME AND GROWTH CT-H2 CAP EUR HDG 186,5500 -0,03% Data10/07/2025
ALLIANZ ITALIA 50 SPECIAL A 7,3840 0,57% Data09/07/2025
ALLIANZ ITALIA 50 SPECIAL P 7,3760 0,59% Data09/07/2025
ALLIANZ MULTIPARTNER MULTI50 10,1120 0,12% Data09/07/2025
AMUNDI ELITE MULTI ASSET FLEXIBLE A 6,1811 0,32% Data09/07/2025
AMUNDI ELITE MULTI ASSET FLEXIBLE B 6,2611 0,32% Data09/07/2025
AMUNDI ELITE THEMATIC MULTI ASSET A 5,1830 0,19% Data09/07/2025
AMUNDI ELITE THEMATIC MULTI ASSET B 5,0940 0,20% Data09/07/2025
AMUNDI F. GLOBAL MULTI-ASSET A EUR 129,3300 0,33% Data10/07/2025
AMUNDI F. GLOBAL MULTI-ASSET E2 EUR 13,1170 0,33% Data10/07/2025