Categoria: BILANCIATI

Fondo Valore Var % Data
8A+ NEXTAM BILANCIATO I 0
8A+ NEXTAM BILANCIATO R 9,6910 -0,63% Data17/06/2025
ABRDN I DIVERSIFIED GROWTH A $ HDG 13,3798 -0,21% Data18/06/2025
ABRDN I DIVERSIFIED GROWTH A CAP CHF HDG 8,6634 -0,22% Data18/06/2025
ABRDN I DIVERSIFIED GROWTH A CAP EUR 13,1867 -0,22% Data18/06/2025
ABRDN I DIVERSIFIED GROWTH A CAP SEK HDG 107,7555 -0,22% Data18/06/2025
ABRDN I DIVERSIFIED GROWTH W CAP EUR 11,7134 -0,22% Data18/06/2025
ABRDN I DIVERSIFIED INCOME A GROSS DISM $ 15,0302 -0,19% Data18/06/2025
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR 14,5129 0,47% Data18/06/2025
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG 13,0507 -0,20% Data18/06/2025
ABRDN I DIVERSIFIED INCOME W GROSS DISM $ 13,6107 -0,19% Data18/06/2025
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG 10,7538 -0,20% Data18/06/2025
AEGON GLOBAL DIVERSIFIED INCOME A CAP $ HDG 14,8150 -0,07% Data18/06/2025
AEGON GLOBAL DIVERSIFIED INCOME A DIS $ HDG 12,2934 -0,07% Data18/06/2025
AEGON GLOBAL DIVERSIFIED INCOME A DIS EUR 10,9993 -0,08% Data18/06/2025
ALGEBRIS FINANCIAL INCOME R $ 273,3300 -0,35% Data17/06/2025
ALGEBRIS FINANCIAL INCOME R CHF 206,8200 -0,38% Data17/06/2025
ALGEBRIS FINANCIAL INCOME R DIS $ 219,3224 -0,35% Data17/06/2025
ALGEBRIS FINANCIAL INCOME R DIS CHF 147,8081 -0,37% Data17/06/2025
ALGEBRIS FINANCIAL INCOME R DIS EUR 208,3671 -0,35% Data17/06/2025
ALGEBRIS FINANCIAL INCOME R DIS GBP 175,5373 -0,34% Data17/06/2025
ALGEBRIS FINANCIAL INCOME R EUR 233,5600 -0,35% Data17/06/2025
ALGEBRIS FINANCIAL INCOME R GBP 235,7900 -0,34% Data17/06/2025
ALLIANZ BETTER WORLD DEFENSIVE AT CAP EUR 93,9500 -0,05% Data18/06/2025
ALLIANZ DYNAMIC MA STRAT. SRI 50 A DIS EUR 171,9539 -0,09% Data18/06/2025
ALLIANZ DYNAMIC MA STRAT. SRI 50 AQ DIS EUR 151,0945 -0,09% Data18/06/2025
ALLIANZ DYNAMIC MA STRAT. SRI 50 AT CAP EUR 155,7700 -0,09% Data18/06/2025
ALLIANZ DYNAMIC MA STRAT. SRI 50 CT CAP EUR 154,2800 -0,09% Data18/06/2025
ALLIANZ DYNAMIC MA STRAT. SRI 50 P DIS EUR 0
ALLIANZ EUROPE INC. AND GROWTH AM DIS EUR 12,6340 -0,25% Data18/06/2025
ALLIANZ INCOME AND GROWTH A DIS $ 21,3733 -0,07% Data18/06/2025
ALLIANZ INCOME AND GROWTH A-H2 DIS EUR HDG 208,2253 -0,09% Data18/06/2025
ALLIANZ INCOME AND GROWTH AM DIS $ 24,1141 -0,07% Data18/06/2025
ALLIANZ INCOME AND GROWTH AM-H2 DIS EUR HDG 18,3395 -0,09% Data18/06/2025
ALLIANZ INCOME AND GROWTH AQ DIS $ 18,0980 -0,07% Data18/06/2025
ALLIANZ INCOME AND GROWTH AQ-H2 DIS EUR HDG 151,6547 -0,09% Data18/06/2025
ALLIANZ INCOME AND GROWTH AT CAP $ 26,8005 -0,07% Data18/06/2025
ALLIANZ INCOME AND GROWTH AT-H2 CAP EUR HDG 161,8400 -0,09% Data18/06/2025
ALLIANZ INCOME AND GROWTH CM DIS $ 17,9360 -0,07% Data18/06/2025
ALLIANZ INCOME AND GROWTH CT CAP $ 16,2653 -0,07% Data18/06/2025
ALLIANZ INCOME AND GROWTH CT-H2 CAP EUR HDG 182,0000 -0,09% Data18/06/2025
ALLIANZ ITALIA 50 SPECIAL A 7,2500 -0,45% Data17/06/2025
ALLIANZ ITALIA 50 SPECIAL P 7,2410 -0,45% Data17/06/2025
ALLIANZ MULTIPARTNER MULTI50 10,0700 0,08% Data17/06/2025
AMUNDI ELITE MULTI ASSET FLEXIBLE A 6,0971 -0,36% Data17/06/2025
AMUNDI ELITE MULTI ASSET FLEXIBLE B 6,1716 -0,25% Data17/06/2025
AMUNDI ELITE THEMATIC MULTI ASSET A 5,1410 -0,08% Data17/06/2025
AMUNDI ELITE THEMATIC MULTI ASSET B 5,0550 -0,06% Data17/06/2025
AMUNDI F. GLOBAL MULTI-ASSET A EUR 126,6500 0,07% Data18/06/2025
AMUNDI F. GLOBAL MULTI-ASSET E2 EUR 12,8450 0,07% Data18/06/2025