Categoria: BILANCIATI

Fondo Valore Var % Data
8A+ NEXTAM BILANCIATO I 0,0000 0,00%
8A+ NEXTAM BILANCIATO R 8,9330 -0,16% Data17/07/2024
ABRDN I DIVERSIFIED GROWTH A CAP EUR 12,7582 -0,11% Data18/07/2024
ABRDN I DIVERSIFIED INCOME A DISM $ 14,3085 -0,09% Data18/07/2024
ABRDN I DIVERSIFIED INCOME A DISM EUR 14,5273 -0,10% Data18/07/2024
ABRDN I DIVERSIFIED INCOME A DISM EUR HDG 12,6315 -0,09% Data18/07/2024
ABRDN I DIVERSIFIED INCOME W DISM EUR HDG 10,5001 -0,10% Data18/07/2024
AEGON GLOBAL DIVERSIFIED INCOME A CAP $ HDG 14,2449 0,04% Data18/07/2024
AEGON GLOBAL DIVERSIFIED INCOME A DIS $ HDG 11,8219 0,04% Data18/07/2024
AEGON GLOBAL DIVERSIFIED INCOME A DIS EUR 10,7394 0,04% Data18/07/2024
ALGEBRIS FINANCIAL INCOME R $ 234,4100 0,07% Data17/07/2024
ALGEBRIS FINANCIAL INCOME R CHF 184,4200 0,12% Data17/07/2024
ALGEBRIS FINANCIAL INCOME R DIS $ 188,0722 0,07% Data17/07/2024
ALGEBRIS FINANCIAL INCOME R DIS CHF 131,7849 0,12% Data17/07/2024
ALGEBRIS FINANCIAL INCOME R DIS EUR 181,6891 0,05% Data17/07/2024
ALGEBRIS FINANCIAL INCOME R DIS GBP 151,0602 0,05% Data17/07/2024
ALGEBRIS FINANCIAL INCOME R EUR 203,6800 0,06% Data17/07/2024
ALGEBRIS FINANCIAL INCOME R GBP 202,8800 0,05% Data17/07/2024
ALLIANZ BETTER WORLD DEFENSIVE AT CAP EUR 91,1900 -0,32% Data18/07/2024
ALLIANZ DYNAMIC MA STRAT. SRI 50 A DIS EUR 172,8555 -0,45% Data18/07/2024
ALLIANZ DYNAMIC MA STRAT. SRI 50 AQ DIS EUR 151,8849 -0,44% Data18/07/2024
ALLIANZ DYNAMIC MA STRAT. SRI 50 AT CAP EUR 156,5900 -0,45% Data18/07/2024
ALLIANZ DYNAMIC MA STRAT. SRI 50 CT CAP EUR 155,8700 -0,45% Data18/07/2024
ALLIANZ EUROPE INC. AND GROWTH AM DIS EUR 11,7807 0,45% Data18/07/2024
ALLIANZ INCOME AND GROWTH A DIS $ 20,3017 -0,33% Data18/07/2024
ALLIANZ INCOME AND GROWTH A-H2 DIS EUR HDG 200,8239 -0,34% Data18/07/2024
ALLIANZ INCOME AND GROWTH AM DIS $ 22,9005 -0,33% Data18/07/2024
ALLIANZ INCOME AND GROWTH AM-H2 DIS EUR HDG 17,6801 -0,34% Data18/07/2024
ALLIANZ INCOME AND GROWTH AQ DIS $ 17,1891 -0,33% Data18/07/2024
ALLIANZ INCOME AND GROWTH AQ-H2 DIS EUR HDG 146,2545 -0,34% Data18/07/2024
ALLIANZ INCOME AND GROWTH AT CAP $ 25,4572 -0,33% Data18/07/2024
ALLIANZ INCOME AND GROWTH AT-H2 CAP EUR HDG 156,1200 -0,34% Data18/07/2024
ALLIANZ INCOME AND GROWTH CM DIS $ 17,1509 -0,33% Data18/07/2024
ALLIANZ INCOME AND GROWTH CT CAP $ 15,5568 -0,33% Data18/07/2024
ALLIANZ INCOME AND GROWTH CT-H2 CAP EUR HDG 176,6400 -0,34% Data18/07/2024
ALLIANZ ITALIA 50 SPECIAL A 6,7690 0,03% Data17/07/2024
ALLIANZ ITALIA 50 SPECIAL P 6,7610 0,03% Data17/07/2024
ALLIANZ MULTIPARTNER MULTI50 9,9140 -0,33% Data17/07/2024
ALLIANZ UNCONSTRAINED MA STRATEGY CT CAP EUR 100,6300 -0,09% Data18/07/2024
AMUNDI ELITE MULTI ASSET FLEXIBLE A 5,8091 -0,78% Data17/07/2024
AMUNDI ELITE MULTI ASSET FLEXIBLE B 5,8733 -0,70% Data17/07/2024
AMUNDI ELITE THEMATIC MULTI ASSET A 5,0390 -0,18% Data17/07/2024
AMUNDI ELITE THEMATIC MULTI ASSET B 4,9730 -0,18% Data17/07/2024
AMUNDI F. GLOBAL MULTI-ASSET A EUR 121,5300 -0,52% Data18/07/2024
AMUNDI F. GLOBAL MULTI-ASSET E2 EUR 12,3260 -0,52% Data18/07/2024
AMUNDI F. GLOBAL MULTI-ASSET F EUR 11,0050 -0,52% Data18/07/2024
AMUNDI F. GLOBAL MULTI-ASSET G EUR 5,9220 -0,52% Data18/07/2024
AMUNDI F. SOL. BALANCED E CAP EUR 8,7850 -0,43% Data17/07/2024
AMUNDI F. SOL. BALANCED F CAP EUR 7,5260 -0,44% Data17/07/2024
AMUNDI SENTIERO SOSTENIBILE EUR 111,5000 -0,28% Data17/07/2024