Categoria: BILANCIATI

Fondo Valore Var % Data
8A+ NEXTAM BILANCIATO I 0
8A+ NEXTAM BILANCIATO R 10,4470 0,47% Data24/11/2025
ABRDN I DIVERSIFIED INCOME A GROSS DISM $ 15,5778 0,47% Data25/11/2025
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR 14,9985 0,65% Data25/11/2025
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG 13,3876 0,47% Data25/11/2025
ABRDN I DIVERSIFIED INCOME W GROSS DISM $ 14,0448 0,47% Data25/11/2025
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG 10,9849 0,46% Data25/11/2025
AEGON GLOBAL DIVERSIFIED INCOME A CAP $ HDG 16,0271 0,39% Data25/11/2025
AEGON GLOBAL DIVERSIFIED INCOME A DIS $ HDG 13,2966 0,39% Data25/11/2025
AEGON GLOBAL DIVERSIFIED INCOME A DIS EUR 11,7801 0,39% Data25/11/2025
ALGEBRIS FINANCIAL INCOME R $ 295,0100 0,16% Data24/11/2025
ALGEBRIS FINANCIAL INCOME R CHF 218,9700 0,15% Data24/11/2025
ALGEBRIS FINANCIAL INCOME R DIS $ 236,7403 0,16% Data24/11/2025
ALGEBRIS FINANCIAL INCOME R DIS CHF 156,4392 0,14% Data24/11/2025
ALGEBRIS FINANCIAL INCOME R DIS EUR 222,6441 0,15% Data24/11/2025
ALGEBRIS FINANCIAL INCOME R DIS GBP 189,3547 0,15% Data24/11/2025
ALGEBRIS FINANCIAL INCOME R EUR 249,5600 0,15% Data24/11/2025
ALGEBRIS FINANCIAL INCOME R GBP 254,3100 0,16% Data24/11/2025
ALLIANZ BALANCED INCOME AND GROWTH AM DIS EUR 13,0163 0,82% Data25/11/2025
ALLIANZ BETTER WORLD DEFENSIVE AT CAP EUR 98,0200 0,44% Data25/11/2025
ALLIANZ DYNAMIC MA STRAT. SRI 50 A DIS EUR 187,4002 0,88% Data25/11/2025
ALLIANZ DYNAMIC MA STRAT. SRI 50 AQ DIS EUR 164,6652 0,88% Data25/11/2025
ALLIANZ DYNAMIC MA STRAT. SRI 50 AT CAP EUR 169,7700 0,89% Data25/11/2025
ALLIANZ DYNAMIC MA STRAT. SRI 50 CT CAP EUR 167,7400 0,88% Data25/11/2025
ALLIANZ DYNAMIC MA STRAT. SRI 50 P DIS EUR 0
ALLIANZ INCOME AND GROWTH A DIS $ 22,8478 0,49% Data25/11/2025
ALLIANZ INCOME AND GROWTH A-H2 DIS EUR HDG 220,3736 0,47% Data25/11/2025
ALLIANZ INCOME AND GROWTH AM DIS $ 25,7804 0,49% Data25/11/2025
ALLIANZ INCOME AND GROWTH AM-H2 DIS EUR HDG 19,4115 0,47% Data25/11/2025
ALLIANZ INCOME AND GROWTH AQ DIS $ 19,3468 0,49% Data25/11/2025
ALLIANZ INCOME AND GROWTH AQ-H2 DIS EUR HDG 160,4776 0,47% Data25/11/2025
ALLIANZ INCOME AND GROWTH AT CAP $ 28,6494 0,49% Data25/11/2025
ALLIANZ INCOME AND GROWTH AT-H2 CAP EUR HDG 171,2700 0,48% Data25/11/2025
ALLIANZ INCOME AND GROWTH CM DIS $ 19,1127 0,49% Data25/11/2025
ALLIANZ INCOME AND GROWTH CT CAP $ 17,3304 0,49% Data25/11/2025
ALLIANZ INCOME AND GROWTH CT-H2 CAP EUR HDG 191,9700 0,47% Data25/11/2025
ALLIANZ ITALIA 50 SPECIAL A 7,6430 0,63% Data24/11/2025
ALLIANZ ITALIA 50 SPECIAL P 7,6340 0,63% Data24/11/2025
ALLIANZ MULTIPARTNER MULTI50 10,9110 0,71% Data24/11/2025
AMUNDI ELITE MULTI ASSET FLEXIBLE A 6,5451 0,80% Data24/11/2025
AMUNDI ELITE MULTI ASSET FLEXIBLE B 6,6769 0,80% Data24/11/2025
AMUNDI ELITE THEMATIC MULTI ASSET A 5,3780 0,39% Data24/11/2025
AMUNDI ELITE THEMATIC MULTI ASSET B 5,2780 0,40% Data24/11/2025
AMUNDI F. GLOBAL MULTI-ASSET A EUR 136,6600 0,67% Data25/11/2025
AMUNDI F. GLOBAL MULTI-ASSET E2 EUR 13,8600 0,67% Data25/11/2025
AMUNDI F. GLOBAL MULTI-ASSET F EUR 12,2910 0,67% Data25/11/2025
AMUNDI F. GLOBAL MULTI-ASSET G EUR 6,6410 0,67% Data25/11/2025
AMUNDI F. SOL. MULTI-ASSET BALANCED E CAP EUR 9,5200 0,49% Data24/11/2025
AMUNDI F. SOL. MULTI-ASSET BALANCED F CAP EUR 8,0880 0,48% Data24/11/2025
AMUNDI SENTIERO SOSTENIBILE EUR 111,6144 0,50% Data09/09/2024