Categoria: BILANCIATI

Fondo Valore Var % Data
8A+ NEXTAM BILANCIATO I 0
8A+ NEXTAM BILANCIATO R 10,9740 0,46% Data09/01/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM $ 15,9386 0,21% Data12/01/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR 15,1461 -0,07% Data12/01/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG 13,6612 0,19% Data12/01/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM $ 14,3512 0,20% Data12/01/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG 11,1946 0,18% Data12/01/2026
AEGON GLOBAL DIVERSIFIED INCOME A CAP $ HDG 16,4306 0,14% Data12/01/2026
AEGON GLOBAL DIVERSIFIED INCOME A DIS $ HDG 13,6322 0,14% Data12/01/2026
AEGON GLOBAL DIVERSIFIED INCOME A DIS EUR 12,0481 0,13% Data12/01/2026
ALGEBRIS FINANCIAL INCOME R $ 306,9600 0,12% Data09/01/2026
ALGEBRIS FINANCIAL INCOME R CHF 226,5100 0,15% Data09/01/2026
ALGEBRIS FINANCIAL INCOME R DIS $ 246,3241 0,12% Data09/01/2026
ALGEBRIS FINANCIAL INCOME R DIS CHF 161,8257 0,15% Data09/01/2026
ALGEBRIS FINANCIAL INCOME R DIS EUR 231,0168 0,13% Data09/01/2026
ALGEBRIS FINANCIAL INCOME R DIS GBP 196,9625 0,13% Data09/01/2026
ALGEBRIS FINANCIAL INCOME R EUR 258,9500 0,14% Data09/01/2026
ALGEBRIS FINANCIAL INCOME R GBP 264,5200 0,12% Data09/01/2026
ALLIANZ BALANCED INCOME AND GROWTH AM DIS EUR 13,3454 -0,02% Data12/01/2026
ALLIANZ BETTER WORLD DEFENSIVE AT CAP EUR 99,4500 0,10% Data12/01/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 A DIS EUR 198,0518 0,51% Data12/01/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AQ DIS EUR 174,0330 0,51% Data12/01/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT CAP EUR 179,4200 0,51% Data12/01/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT CAP EUR 177,1500 0,50% Data12/01/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 P DIS EUR 0
ALLIANZ INCOME AND GROWTH A DIS $ 23,4442 0,07% Data12/01/2026
ALLIANZ INCOME AND GROWTH A-H2 DIS EUR HDG 225,4851 0,06% Data12/01/2026
ALLIANZ INCOME AND GROWTH AM DIS $ 26,4616 0,07% Data12/01/2026
ALLIANZ INCOME AND GROWTH AM-H2 DIS EUR HDG 19,8680 0,07% Data12/01/2026
ALLIANZ INCOME AND GROWTH AQ DIS $ 19,8573 0,07% Data12/01/2026
ALLIANZ INCOME AND GROWTH AQ-H2 DIS EUR HDG 164,2589 0,06% Data12/01/2026
ALLIANZ INCOME AND GROWTH AT CAP $ 29,4074 0,07% Data12/01/2026
ALLIANZ INCOME AND GROWTH AT-H2 CAP EUR HDG 175,3000 0,06% Data12/01/2026
ALLIANZ INCOME AND GROWTH CM DIS $ 19,5981 0,06% Data12/01/2026
ALLIANZ INCOME AND GROWTH CT CAP $ 17,7714 0,06% Data12/01/2026
ALLIANZ INCOME AND GROWTH CT-H2 CAP EUR HDG 196,3000 0,06% Data12/01/2026
ALLIANZ ITALIA 50 SPECIAL A 7,9190 0,23% Data09/01/2026
ALLIANZ ITALIA 50 SPECIAL P 7,9100 0,24% Data09/01/2026
ALLIANZ MULTIPARTNER MULTI50 11,4970 0,59% Data09/01/2026
AMUNDI ELITE MULTI ASSET FLEXIBLE A 6,7763 0,74% Data09/01/2026
AMUNDI ELITE MULTI ASSET FLEXIBLE B 6,9390 0,71% Data09/01/2026
AMUNDI ELITE THEMATIC MULTI ASSET A 5,4990 0,24% Data09/01/2026
AMUNDI ELITE THEMATIC MULTI ASSET B 5,3940 0,22% Data09/01/2026
AMUNDI F. GLOBAL MULTI-ASSET A EUR 142,0900 0,19% Data12/01/2026
AMUNDI F. GLOBAL MULTI-ASSET E2 EUR 14,4110 0,19% Data12/01/2026
AMUNDI F. GLOBAL MULTI-ASSET F EUR 12,7710 0,19% Data12/01/2026
AMUNDI F. GLOBAL MULTI-ASSET G EUR 6,9030 0,19% Data12/01/2026
AMUNDI F. SOL. MULTI-ASSET BALANCED E CAP EUR 9,8470 0,37% Data09/01/2026
AMUNDI F. SOL. MULTI-ASSET BALANCED F CAP EUR 8,3620 0,36% Data09/01/2026
AMUNDI SENTIERO SOSTENIBILE EUR 111,6144 0,50% Data09/09/2024