Categoria: BILANCIATI

Fondo	Valore	Var %	Data
8A+ NEXTAM BILANCIATO I	0
8A+ NEXTAM BILANCIATO R	10,5000	-0,56%	07/04/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM $	15,7515	1,10%	08/04/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR	14,9515	-0,09%	08/04/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG	13,4411	1,07%	08/04/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM $	14,1495	1,10%	08/04/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG	10,9879	1,07%	08/04/2026
AEGON GLOBAL DIVERSIFIED INCOME A CAP $ HDG	16,8795	1,36%	08/04/2026
AEGON GLOBAL DIVERSIFIED INCOME A DIS $ HDG	13,9418	1,37%	08/04/2026
AEGON GLOBAL DIVERSIFIED INCOME A DIS EUR	12,2624	1,34%	08/04/2026
ALGEBRIS FINANCIAL INCOME R $	299,2800	0,19%	07/04/2026
ALGEBRIS FINANCIAL INCOME R CHF	218,7200	0,15%	07/04/2026
ALGEBRIS FINANCIAL INCOME R DIS $	240,1636	0,19%	07/04/2026
ALGEBRIS FINANCIAL INCOME R DIS CHF	156,2181	0,15%	07/04/2026
ALGEBRIS FINANCIAL INCOME R DIS EUR	224,2356	0,17%	07/04/2026
ALGEBRIS FINANCIAL INCOME R DIS GBP	191,9505	0,19%	07/04/2026
ALGEBRIS FINANCIAL INCOME R EUR	251,3300	0,17%	07/04/2026
ALGEBRIS FINANCIAL INCOME R GBP	257,8200	0,19%	07/04/2026
ALLIANZ BALANCED INCOME AND GROWTH AM DIS EUR	13,4366	0,44%	08/04/2026
ALLIANZ BETTER WORLD DEFENSIVE AT CAP EUR	99,5100	1,13%	08/04/2026

ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 A DIS EUR	199,0586	1,47%	08/04/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AQ DIS EUR	174,9163	1,47%	08/04/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT CAP EUR	180,3400	1,47%	08/04/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT CAP EUR	177,8200	1,47%	08/04/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 P DIS EUR	0
ALLIANZ INCOME AND GROWTH A DIS $	23,4419	2,24%	08/04/2026
ALLIANZ INCOME AND GROWTH A-H2 DIS EUR HDG	224,3768	2,21%	08/04/2026
ALLIANZ INCOME AND GROWTH AM DIS $	26,4601	2,24%	08/04/2026
ALLIANZ INCOME AND GROWTH AM-H2 DIS EUR HDG	19,7723	2,21%	08/04/2026
ALLIANZ INCOME AND GROWTH AQ DIS $	19,8591	2,24%	08/04/2026
ALLIANZ INCOME AND GROWTH AQ-H2 DIS EUR HDG	163,4437	2,21%	08/04/2026
ALLIANZ INCOME AND GROWTH AT CAP $	29,4043	2,24%	08/04/2026
ALLIANZ INCOME AND GROWTH AT-H2 CAP EUR HDG	174,4100	2,19%	08/04/2026
ALLIANZ INCOME AND GROWTH CM DIS $	19,5626	2,23%	08/04/2026
ALLIANZ INCOME AND GROWTH CT CAP $	17,7366	2,23%	08/04/2026
ALLIANZ INCOME AND GROWTH CT-H2 CAP EUR HDG	195,0000	2,21%	08/04/2026
ALLIANZ ITALIA 50 SPECIAL A	7,6430	-0,17%	07/04/2026
ALLIANZ ITALIA 50 SPECIAL P	7,6340	-0,17%	07/04/2026
ALLIANZ MULTIPARTNER MULTI50	11,3530	-0,27%	07/04/2026
AMUNDI ELITE MULTI ASSET FLEXIBLE A	6,6242	-0,29%	02/04/2026
AMUNDI ELITE MULTI ASSET FLEXIBLE B	6,7615	-0,28%	02/04/2026
AMUNDI ELITE THEMATIC MULTI ASSET A	5,3270	0,32%	02/04/2026
AMUNDI ELITE THEMATIC MULTI ASSET B	5,2210	0,31%	02/04/2026
AMUNDI F. GLOBAL MULTI-ASSET A EUR	140,2400	2,77%	08/04/2026
AMUNDI F. GLOBAL MULTI-ASSET E2 EUR	14,2230	2,77%	08/04/2026
AMUNDI F. GLOBAL MULTI-ASSET F EUR	12,5900	2,78%	08/04/2026
AMUNDI F. GLOBAL MULTI-ASSET G EUR	6,8100	2,78%	08/04/2026
AMUNDI F. SOL. MULTI-ASSET BALANCED E CAP EUR	9,6240	-0,09%	07/04/2026
AMUNDI F. SOL. MULTI-ASSET BALANCED F CAP EUR	8,1610	-0,10%	07/04/2026
AMUNDI SOL. IT. BILANCIATO PERCORSO ATT. (II) E EUR	6,1040	2,64%	08/04/2026

1 2 3 4 5 »