Categoria: BILANCIATI

Fondo Valore Var % Data
8A+ NEXTAM BILANCIATO I 0
8A+ NEXTAM BILANCIATO R 10,9990 0,23% Data12/01/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM $ 15,9570 0,12% Data13/01/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR 15,1768 0,20% Data13/01/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG 13,6764 0,11% Data13/01/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM $ 14,3674 0,11% Data13/01/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG 11,2067 0,11% Data13/01/2026
AEGON GLOBAL DIVERSIFIED INCOME A CAP $ HDG 16,4490 0,11% Data13/01/2026
AEGON GLOBAL DIVERSIFIED INCOME A DIS $ HDG 13,6475 0,11% Data13/01/2026
AEGON GLOBAL DIVERSIFIED INCOME A DIS EUR 12,0608 0,11% Data13/01/2026
ALGEBRIS FINANCIAL INCOME R $ 306,5600 -0,13% Data12/01/2026
ALGEBRIS FINANCIAL INCOME R CHF 226,2500 -0,11% Data12/01/2026
ALGEBRIS FINANCIAL INCOME R DIS $ 246,0177 -0,12% Data12/01/2026
ALGEBRIS FINANCIAL INCOME R DIS CHF 161,6304 -0,12% Data12/01/2026
ALGEBRIS FINANCIAL INCOME R DIS EUR 230,7293 -0,12% Data12/01/2026
ALGEBRIS FINANCIAL INCOME R DIS GBP 196,6972 -0,13% Data12/01/2026
ALGEBRIS FINANCIAL INCOME R EUR 258,6200 -0,13% Data12/01/2026
ALGEBRIS FINANCIAL INCOME R GBP 264,1800 -0,13% Data12/01/2026
ALLIANZ BALANCED INCOME AND GROWTH AM DIS EUR 13,3714 0,19% Data13/01/2026
ALLIANZ BETTER WORLD DEFENSIVE AT CAP EUR 99,5400 0,09% Data13/01/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 A DIS EUR 198,7373 0,35% Data13/01/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AQ DIS EUR 174,6369 0,35% Data13/01/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT CAP EUR 180,0400 0,35% Data13/01/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT CAP EUR 177,7600 0,34% Data13/01/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 P DIS EUR 0
ALLIANZ INCOME AND GROWTH A DIS $ 23,5169 0,31% Data13/01/2026
ALLIANZ INCOME AND GROWTH A-H2 DIS EUR HDG 226,1852 0,31% Data13/01/2026
ALLIANZ INCOME AND GROWTH AM DIS $ 26,5434 0,31% Data13/01/2026
ALLIANZ INCOME AND GROWTH AM-H2 DIS EUR HDG 19,9285 0,30% Data13/01/2026
ALLIANZ INCOME AND GROWTH AQ DIS $ 19,9188 0,31% Data13/01/2026
ALLIANZ INCOME AND GROWTH AQ-H2 DIS EUR HDG 164,7569 0,30% Data13/01/2026
ALLIANZ INCOME AND GROWTH AT CAP $ 29,4985 0,31% Data13/01/2026
ALLIANZ INCOME AND GROWTH AT-H2 CAP EUR HDG 175,8400 0,31% Data13/01/2026
ALLIANZ INCOME AND GROWTH CM DIS $ 19,6584 0,31% Data13/01/2026
ALLIANZ INCOME AND GROWTH CT CAP $ 17,8261 0,31% Data13/01/2026
ALLIANZ INCOME AND GROWTH CT-H2 CAP EUR HDG 196,9000 0,31% Data13/01/2026
ALLIANZ ITALIA 50 SPECIAL A 7,9150 -0,05% Data12/01/2026
ALLIANZ ITALIA 50 SPECIAL P 7,9050 -0,06% Data12/01/2026
ALLIANZ MULTIPARTNER MULTI50 11,5270 0,26% Data12/01/2026
AMUNDI ELITE MULTI ASSET FLEXIBLE A 6,7885 0,18% Data12/01/2026
AMUNDI ELITE MULTI ASSET FLEXIBLE B 6,9611 0,32% Data12/01/2026
AMUNDI ELITE THEMATIC MULTI ASSET A 5,5100 0,20% Data12/01/2026
AMUNDI ELITE THEMATIC MULTI ASSET B 5,4050 0,20% Data12/01/2026
AMUNDI F. GLOBAL MULTI-ASSET A EUR 142,2500 0,11% Data13/01/2026
AMUNDI F. GLOBAL MULTI-ASSET E2 EUR 14,4280 0,12% Data13/01/2026
AMUNDI F. GLOBAL MULTI-ASSET F EUR 12,7850 0,11% Data13/01/2026
AMUNDI F. GLOBAL MULTI-ASSET G EUR 6,9110 0,12% Data13/01/2026
AMUNDI F. SOL. MULTI-ASSET BALANCED E CAP EUR 9,8740 0,27% Data12/01/2026
AMUNDI F. SOL. MULTI-ASSET BALANCED F CAP EUR 8,3840 0,26% Data12/01/2026
AMUNDI SENTIERO SOSTENIBILE EUR 111,6144 0,50% Data09/09/2024