Categoria: BILANCIATI

Fondo Valore Var % Data
8A+ NEXTAM BILANCIATO I 0
8A+ NEXTAM BILANCIATO R 10,7340 -0,15% Data29/12/2025
ABRDN I DIVERSIFIED INCOME A GROSS DISM $ 15,7719 -0,02% Data30/12/2025
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR 14,8763 -0,02% Data30/12/2025
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG 13,5268 -0,03% Data30/12/2025
ABRDN I DIVERSIFIED INCOME W GROSS DISM $ 14,2062 -0,02% Data30/12/2025
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG 11,0886 -0,03% Data30/12/2025
AEGON GLOBAL DIVERSIFIED INCOME A CAP $ HDG 16,2205 0,35% Data30/12/2025
AEGON GLOBAL DIVERSIFIED INCOME A DIS $ HDG 13,4575 0,35% Data30/12/2025
AEGON GLOBAL DIVERSIFIED INCOME A DIS EUR 11,8997 0,32% Data30/12/2025
ALGEBRIS FINANCIAL INCOME R $ 304,7600 0,06% Data24/12/2025
ALGEBRIS FINANCIAL INCOME R CHF 225,2700 0,05% Data24/12/2025
ALGEBRIS FINANCIAL INCOME R DIS $ 244,5709 0,06% Data24/12/2025
ALGEBRIS FINANCIAL INCOME R DIS CHF 160,9429 0,05% Data24/12/2025
ALGEBRIS FINANCIAL INCOME R DIS EUR 229,5331 0,06% Data24/12/2025
ALGEBRIS FINANCIAL INCOME R DIS GBP 195,5633 0,06% Data24/12/2025
ALGEBRIS FINANCIAL INCOME R EUR 257,2800 0,05% Data24/12/2025
ALGEBRIS FINANCIAL INCOME R GBP 262,6200 0,05% Data24/12/2025
ALLIANZ BALANCED INCOME AND GROWTH AM DIS EUR 13,1261 0,00% Data30/12/2025
ALLIANZ BETTER WORLD DEFENSIVE AT CAP EUR 98,6500 -0,01% Data30/12/2025
ALLIANZ DYNAMIC MA STRAT. SRI 50 A DIS EUR 193,0282 -0,12% Data30/12/2025
ALLIANZ DYNAMIC MA STRAT. SRI 50 AQ DIS EUR 169,6212 -0,12% Data30/12/2025
ALLIANZ DYNAMIC MA STRAT. SRI 50 AT CAP EUR 174,8700 -0,11% Data30/12/2025
ALLIANZ DYNAMIC MA STRAT. SRI 50 CT CAP EUR 172,6900 -0,12% Data30/12/2025
ALLIANZ DYNAMIC MA STRAT. SRI 50 P DIS EUR 0
ALLIANZ INCOME AND GROWTH A DIS $ 23,2353 0,00% Data30/12/2025
ALLIANZ INCOME AND GROWTH A-H2 DIS EUR HDG 223,5795 -0,02% Data30/12/2025
ALLIANZ INCOME AND GROWTH AM DIS $ 26,2254 0,00% Data30/12/2025
ALLIANZ INCOME AND GROWTH AM-H2 DIS EUR HDG 19,6996 -0,02% Data30/12/2025
ALLIANZ INCOME AND GROWTH AQ DIS $ 19,6802 0,00% Data30/12/2025
ALLIANZ INCOME AND GROWTH AQ-H2 DIS EUR HDG 162,8716 -0,01% Data30/12/2025
ALLIANZ INCOME AND GROWTH AT CAP $ 29,1452 0,00% Data30/12/2025
ALLIANZ INCOME AND GROWTH AT-H2 CAP EUR HDG 173,8300 -0,02% Data30/12/2025
ALLIANZ INCOME AND GROWTH CM DIS $ 19,4285 -0,01% Data30/12/2025
ALLIANZ INCOME AND GROWTH CT CAP $ 17,6176 -0,01% Data30/12/2025
ALLIANZ INCOME AND GROWTH CT-H2 CAP EUR HDG 194,6900 -0,02% Data30/12/2025
ALLIANZ ITALIA 50 SPECIAL A 7,7830 0,14% Data29/12/2025
ALLIANZ ITALIA 50 SPECIAL P 7,7740 0,14% Data29/12/2025
ALLIANZ MULTIPARTNER MULTI50 11,2070 -0,07% Data29/12/2025
AMUNDI ELITE MULTI ASSET FLEXIBLE A 6,6425 0,20% Data23/12/2025
AMUNDI ELITE MULTI ASSET FLEXIBLE B 6,7886 0,21% Data23/12/2025
AMUNDI ELITE THEMATIC MULTI ASSET A 5,4280 0,35% Data23/12/2025
AMUNDI ELITE THEMATIC MULTI ASSET B 5,3250 0,34% Data23/12/2025
AMUNDI F. GLOBAL MULTI-ASSET A EUR 139,0700 0,02% Data30/12/2025
AMUNDI F. GLOBAL MULTI-ASSET E2 EUR 14,1050 0,02% Data30/12/2025
AMUNDI F. GLOBAL MULTI-ASSET F EUR 12,5010 0,02% Data30/12/2025
AMUNDI F. GLOBAL MULTI-ASSET G EUR 6,7570 0,01% Data30/12/2025
AMUNDI F. SOL. MULTI-ASSET BALANCED E CAP EUR 9,6810 0,12% Data29/12/2025
AMUNDI F. SOL. MULTI-ASSET BALANCED F CAP EUR 8,2220 0,11% Data29/12/2025
AMUNDI SENTIERO SOSTENIBILE EUR 111,6144 0,50% Data09/09/2024