Categoria: BILANCIATI

Fondo Valore Var % Data
8A+ NEXTAM BILANCIATO I 0
8A+ NEXTAM BILANCIATO R 10,6500 -0,45% Data13/11/2025
ABRDN I DIVERSIFIED INCOME A GROSS DISM $ 15,5217 -0,89% Data14/11/2025
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR 14,8248 -1,00% Data14/11/2025
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG 13,3479 -0,89% Data14/11/2025
ABRDN I DIVERSIFIED INCOME W GROSS DISM $ 13,9984 -0,89% Data14/11/2025
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG 10,9556 -0,90% Data14/11/2025
AEGON GLOBAL DIVERSIFIED INCOME A CAP $ HDG 15,9934 -0,75% Data14/11/2025
AEGON GLOBAL DIVERSIFIED INCOME A DIS $ HDG 13,2683 -0,75% Data14/11/2025
AEGON GLOBAL DIVERSIFIED INCOME A DIS EUR 11,7624 -0,75% Data14/11/2025
ALGEBRIS FINANCIAL INCOME R $ 296,8700 -0,20% Data13/11/2025
ALGEBRIS FINANCIAL INCOME R CHF 220,5700 -0,24% Data13/11/2025
ALGEBRIS FINANCIAL INCOME R DIS $ 238,2265 -0,20% Data13/11/2025
ALGEBRIS FINANCIAL INCOME R DIS CHF 157,5997 -0,24% Data13/11/2025
ALGEBRIS FINANCIAL INCOME R DIS EUR 224,1526 -0,22% Data13/11/2025
ALGEBRIS FINANCIAL INCOME R DIS GBP 190,5439 -0,20% Data13/11/2025
ALGEBRIS FINANCIAL INCOME R EUR 251,2600 -0,22% Data13/11/2025
ALGEBRIS FINANCIAL INCOME R GBP 255,9100 -0,20% Data13/11/2025
ALLIANZ BALANCED INCOME AND GROWTH AM DIS EUR 12,9714 -1,17% Data14/11/2025
ALLIANZ BETTER WORLD DEFENSIVE AT CAP EUR 97,9000 -0,77% Data14/11/2025
ALLIANZ DYNAMIC MA STRAT. SRI 50 A DIS EUR 188,4539 -1,28% Data14/11/2025
ALLIANZ DYNAMIC MA STRAT. SRI 50 AQ DIS EUR 165,5852 -1,28% Data14/11/2025
ALLIANZ DYNAMIC MA STRAT. SRI 50 AT CAP EUR 170,7200 -1,28% Data14/11/2025
ALLIANZ DYNAMIC MA STRAT. SRI 50 CT CAP EUR 168,7000 -1,28% Data14/11/2025
ALLIANZ DYNAMIC MA STRAT. SRI 50 P DIS EUR 0
ALLIANZ INCOME AND GROWTH A DIS $ 22,8198 -1,04% Data14/11/2025
ALLIANZ INCOME AND GROWTH A-H2 DIS EUR HDG 220,2440 -1,05% Data14/11/2025
ALLIANZ INCOME AND GROWTH AM DIS $ 25,7488 -1,04% Data14/11/2025
ALLIANZ INCOME AND GROWTH AM-H2 DIS EUR HDG 19,4004 -1,04% Data14/11/2025
ALLIANZ INCOME AND GROWTH AQ DIS $ 19,3232 -1,04% Data14/11/2025
ALLIANZ INCOME AND GROWTH AQ-H2 DIS EUR HDG 160,3951 -1,04% Data14/11/2025
ALLIANZ INCOME AND GROWTH AT CAP $ 28,6143 -1,04% Data14/11/2025
ALLIANZ INCOME AND GROWTH AT-H2 CAP EUR HDG 171,1800 -1,04% Data14/11/2025
ALLIANZ INCOME AND GROWTH CM DIS $ 19,0934 -1,04% Data14/11/2025
ALLIANZ INCOME AND GROWTH CT CAP $ 17,3131 -1,04% Data14/11/2025
ALLIANZ INCOME AND GROWTH CT-H2 CAP EUR HDG 191,9100 -1,04% Data14/11/2025
ALLIANZ ITALIA 50 SPECIAL A 7,7460 -0,10% Data13/11/2025
ALLIANZ ITALIA 50 SPECIAL P 7,7370 -0,09% Data13/11/2025
ALLIANZ MULTIPARTNER MULTI50 11,0460 -0,65% Data13/11/2025
AMUNDI ELITE MULTI ASSET FLEXIBLE A 6,6082 -0,75% Data13/11/2025
AMUNDI ELITE MULTI ASSET FLEXIBLE B 6,7566 -0,75% Data13/11/2025
AMUNDI ELITE THEMATIC MULTI ASSET A 5,4340 -0,40% Data13/11/2025
AMUNDI ELITE THEMATIC MULTI ASSET B 5,3340 -0,39% Data13/11/2025
AMUNDI F. GLOBAL MULTI-ASSET A EUR 136,2800 -0,53% Data14/11/2025
AMUNDI F. GLOBAL MULTI-ASSET E2 EUR 13,8220 -0,52% Data14/11/2025
AMUNDI F. GLOBAL MULTI-ASSET F EUR 12,2590 -0,52% Data14/11/2025
AMUNDI F. GLOBAL MULTI-ASSET G EUR 6,6230 -0,53% Data14/11/2025
AMUNDI F. SOL. MULTI-ASSET BALANCED E CAP EUR 9,6340 -0,50% Data13/11/2025
AMUNDI F. SOL. MULTI-ASSET BALANCED F CAP EUR 8,1870 -0,50% Data13/11/2025
AMUNDI SENTIERO SOSTENIBILE EUR 111,6144 0,50% Data09/09/2024