Categoria: BILANCIATI

Fondo Valore Var % Data
8A+ NEXTAM BILANCIATO I 0
8A+ NEXTAM BILANCIATO R 9,8860 -0,46% Data16/07/2025
ABRDN I DIVERSIFIED GROWTH A $ HDG 13,7855 0,20% Data17/07/2025
ABRDN I DIVERSIFIED GROWTH A CAP CHF HDG 8,8917 0,18% Data17/07/2025
ABRDN I DIVERSIFIED GROWTH A CAP EUR 13,5590 0,19% Data17/07/2025
ABRDN I DIVERSIFIED GROWTH A CAP SEK HDG 110,8201 0,19% Data17/07/2025
ABRDN I DIVERSIFIED GROWTH W CAP EUR 12,0346 0,19% Data17/07/2025
ABRDN I DIVERSIFIED INCOME A GROSS DISM $ 15,4312 0,19% Data17/07/2025
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR 14,7817 0,46% Data17/07/2025
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG 13,3744 0,18% Data17/07/2025
ABRDN I DIVERSIFIED INCOME W GROSS DISM $ 13,9627 0,18% Data17/07/2025
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG 11,0115 0,18% Data17/07/2025
AEGON GLOBAL DIVERSIFIED INCOME A CAP $ HDG 15,0672 0,29% Data17/07/2025
AEGON GLOBAL DIVERSIFIED INCOME A DIS $ HDG 12,5010 0,29% Data17/07/2025
AEGON GLOBAL DIVERSIFIED INCOME A DIS EUR 11,1654 0,29% Data17/07/2025
ALGEBRIS FINANCIAL INCOME R $ 280,4400 0,17% Data16/07/2025
ALGEBRIS FINANCIAL INCOME R CHF 211,4200 0,17% Data16/07/2025
ALGEBRIS FINANCIAL INCOME R DIS $ 225,0384 0,17% Data16/07/2025
ALGEBRIS FINANCIAL INCOME R DIS CHF 151,0926 0,16% Data16/07/2025
ALGEBRIS FINANCIAL INCOME R DIS EUR 213,3622 0,16% Data16/07/2025
ALGEBRIS FINANCIAL INCOME R DIS GBP 180,1175 0,18% Data16/07/2025
ALGEBRIS FINANCIAL INCOME R EUR 239,1600 0,17% Data16/07/2025
ALGEBRIS FINANCIAL INCOME R GBP 241,9000 0,17% Data16/07/2025
ALLIANZ BETTER WORLD DEFENSIVE AT CAP EUR 94,7500 0,20% Data17/07/2025
ALLIANZ DYNAMIC MA STRAT. SRI 50 A DIS EUR 172,9548 0,27% Data17/07/2025
ALLIANZ DYNAMIC MA STRAT. SRI 50 AQ DIS EUR 151,9735 0,27% Data17/07/2025
ALLIANZ DYNAMIC MA STRAT. SRI 50 AT CAP EUR 156,6800 0,28% Data17/07/2025
ALLIANZ DYNAMIC MA STRAT. SRI 50 CT CAP EUR 155,1100 0,27% Data17/07/2025
ALLIANZ DYNAMIC MA STRAT. SRI 50 P DIS EUR 0
ALLIANZ EUROPE INC. AND GROWTH AM DIS EUR 12,6009 0,06% Data17/07/2025
ALLIANZ INCOME AND GROWTH A DIS $ 21,9969 0,36% Data17/07/2025
ALLIANZ INCOME AND GROWTH A-H2 DIS EUR HDG 213,8920 0,35% Data17/07/2025
ALLIANZ INCOME AND GROWTH AM DIS $ 24,8182 0,36% Data17/07/2025
ALLIANZ INCOME AND GROWTH AM-H2 DIS EUR HDG 18,8386 0,34% Data17/07/2025
ALLIANZ INCOME AND GROWTH AQ DIS $ 18,6259 0,36% Data17/07/2025
ALLIANZ INCOME AND GROWTH AQ-H2 DIS EUR HDG 155,7766 0,34% Data17/07/2025
ALLIANZ INCOME AND GROWTH AT CAP $ 27,5823 0,36% Data17/07/2025
ALLIANZ INCOME AND GROWTH AT-H2 CAP EUR HDG 166,2500 0,34% Data17/07/2025
ALLIANZ INCOME AND GROWTH CM DIS $ 18,4485 0,36% Data17/07/2025
ALLIANZ INCOME AND GROWTH CT CAP $ 16,7299 0,36% Data17/07/2025
ALLIANZ INCOME AND GROWTH CT-H2 CAP EUR HDG 186,8400 0,34% Data17/07/2025
ALLIANZ ITALIA 50 SPECIAL A 7,3190 -0,14% Data16/07/2025
ALLIANZ ITALIA 50 SPECIAL P 7,3100 -0,15% Data16/07/2025
ALLIANZ MULTIPARTNER MULTI50 10,1560 -0,11% Data16/07/2025
AMUNDI ELITE MULTI ASSET FLEXIBLE A 6,1756 -0,05% Data16/07/2025
AMUNDI ELITE MULTI ASSET FLEXIBLE B 6,2589 -0,04% Data16/07/2025
AMUNDI ELITE THEMATIC MULTI ASSET A 5,1820 -0,06% Data16/07/2025
AMUNDI ELITE THEMATIC MULTI ASSET B 5,0930 -0,06% Data16/07/2025
AMUNDI F. GLOBAL MULTI-ASSET A EUR 129,5100 0,47% Data17/07/2025
AMUNDI F. GLOBAL MULTI-ASSET E2 EUR 13,1350 0,47% Data17/07/2025