Categoria: BILANCIATI

Fondo Valore Var % Data
8A+ NEXTAM BILANCIATO I 0,0000 0,00%
8A+ NEXTAM BILANCIATO R 7,6720 -0,25% Data27/09/2023
ABRDN I ASIA PACIFIC MULTI ASSET AH CAP CHF 111,4330 -0,77% Data28/09/2023
ABRDN I ASIA PACIFIC MULTI ASSET AH CAP EUR 128,6434 -0,76% Data28/09/2023
ABRDN I ASIA PACIFIC MULTI ASSET W CAP $ 9,8757 -0,75% Data28/09/2023
ABRDN I ASIA PACIFIC MULTI ASSET W DIST $ 9,6332 -0,75% Data28/09/2023
ABRDN I DIVERSIFIED INCOME A DISM EUR HDG 11,5789 -0,65% Data28/09/2023
ABRDN I DIVERSIFIED INCOME W DISM EUR HDG 9,7126 -0,65% Data28/09/2023
AEGON GLOBAL DIVERSIFIED INCOME A CAP $ HDG 12,4071 -0,60% Data28/09/2023
AEGON GLOBAL DIVERSIFIED INCOME A DIS $ HDG 10,3011 -0,60% Data28/09/2023
AEGON GLOBAL DIVERSIFIED INCOME A DIS CHF HDG 9,8669 -0,60% Data28/09/2023
AEGON GLOBAL DIVERSIFIED INCOME A DIS EUR 9,4742 -0,60% Data28/09/2023
ALGEBRIS FINANCIAL INCOME I CHF 107,0600 -0,55% Data27/09/2023
ALGEBRIS FINANCIAL INCOME R $ 191,3600 -0,61% Data27/09/2023
ALGEBRIS FINANCIAL INCOME R CHF 155,6900 -0,56% Data27/09/2023
ALGEBRIS FINANCIAL INCOME R DIS $ 153,6796 -0,60% Data27/09/2023
ALGEBRIS FINANCIAL INCOME R DIS CHF 111,2744 -0,56% Data27/09/2023
ALGEBRIS FINANCIAL INCOME R DIS EUR 150,5027 -0,56% Data27/09/2023
ALGEBRIS FINANCIAL INCOME R DIS GBP 123,8386 -0,60% Data27/09/2023
ALGEBRIS FINANCIAL INCOME R EUR 168,6800 -0,56% Data27/09/2023
ALGEBRIS FINANCIAL INCOME R GBP 166,3500 -0,59% Data27/09/2023
ALLIANZ DYNAMIC MA STRAT. SRI 50 A DIS EUR 149,4688 -0,27% Data28/09/2023
ALLIANZ DYNAMIC MA STRAT. SRI 50 AQ DIS EUR 131,3333 -0,27% Data28/09/2023
ALLIANZ DYNAMIC MA STRAT. SRI 50 AT CAP EUR 135,4000 -0,27% Data28/09/2023
ALLIANZ DYNAMIC MA STRAT. SRI 50 CT CAP EUR 135,3800 -0,27% Data28/09/2023
ALLIANZ EUROPE INC. AND GROWTH AM DIS EUR 10,3823 -0,32% Data28/09/2023
ALLIANZ INCOME AND GROWTH A DIS $ 17,4970 -0,23% Data28/09/2023
ALLIANZ INCOME AND GROWTH A-H2 DIS EUR HDG 103,9300 -0,25% Data28/09/2023
ALLIANZ INCOME AND GROWTH AM DIS $ 19,7366 -0,23% Data28/09/2023
ALLIANZ INCOME AND GROWTH AM-H2 DIS EUR HDG 15,4422 -0,25% Data28/09/2023
ALLIANZ INCOME AND GROWTH AQ DIS $ 14,8150 -0,23% Data28/09/2023
ALLIANZ INCOME AND GROWTH AQ-H2 DIS EUR HDG 127,7909 -0,25% Data28/09/2023
ALLIANZ INCOME AND GROWTH AT CAP $ 21,9406 -0,23% Data28/09/2023
ALLIANZ INCOME AND GROWTH AT-H2 CAP EUR HDG 136,4400 -0,25% Data28/09/2023
ALLIANZ INCOME AND GROWTH CM DIS $ 14,8706 -0,23% Data28/09/2023
ALLIANZ INCOME AND GROWTH CT CAP $ 13,4887 -0,23% Data28/09/2023
ALLIANZ INCOME AND GROWTH CT-H2 CAP EUR HDG 155,4200 -0,26% Data28/09/2023
ALLIANZ ITALIA 50 SPECIAL A 5,8750 -0,27% Data27/09/2023
ALLIANZ ITALIA 50 SPECIAL P 5,8680 -0,25% Data27/09/2023
ALLIANZ MULTIPARTNER MULTI50 8,8520 -0,06% Data27/09/2023
ALLIANZ UNCONSTRAINED MA STRATEGY CT CAP EUR 94,3900 -0,52% Data28/09/2023
AMUNDI ELITE MULTI ASSET FLEXIBLE A 5,0330 -0,17% Data27/09/2023
AMUNDI ELITE MULTI ASSET FLEXIBLE B 5,0799 -0,17% Data27/09/2023
AMUNDI ELITE THEMATIC MULTI ASSET A 4,5840 -0,17% Data27/09/2023
AMUNDI ELITE THEMATIC MULTI ASSET B 4,5380 -0,18% Data27/09/2023
AMUNDI F. GLOBAL MULTI-ASSET A EUR 108,9000 -0,19% Data28/09/2023
AMUNDI F. GLOBAL MULTI-ASSET E2 EUR 11,0440 -0,19% Data28/09/2023
AMUNDI F. GLOBAL MULTI-ASSET F EUR 9,9000 -0,19% Data28/09/2023
AMUNDI F. GLOBAL MULTI-ASSET G EUR 5,3150 -0,19% Data28/09/2023
AMUNDI F. SOL. BALANCED E CAP EUR 7,7600 -0,10% Data27/09/2023

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