Categoria: BILANCIATI

Fondo	Valore	Var %	Data
8A+ NEXTAM BILANCIATO I	0
8A+ NEXTAM BILANCIATO R	9,8860	-0,46%	16/07/2025
ABRDN I DIVERSIFIED GROWTH A $ HDG	13,7855	0,20%	17/07/2025
ABRDN I DIVERSIFIED GROWTH A CAP CHF HDG	8,8917	0,18%	17/07/2025
ABRDN I DIVERSIFIED GROWTH A CAP EUR	13,5590	0,19%	17/07/2025
ABRDN I DIVERSIFIED GROWTH A CAP SEK HDG	110,8201	0,19%	17/07/2025
ABRDN I DIVERSIFIED GROWTH W CAP EUR	12,0346	0,19%	17/07/2025
ABRDN I DIVERSIFIED INCOME A GROSS DISM $	15,4312	0,19%	17/07/2025
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR	14,7817	0,46%	17/07/2025
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG	13,3744	0,18%	17/07/2025

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

1 2 3 4 5 »