Categoria: BILANCIATI

Fondo Valore Var % Data
8A+ NEXTAM BILANCIATO I 0
8A+ NEXTAM BILANCIATO R 10,4920 -0,19% Data07/11/2025
ABRDN I DIVERSIFIED INCOME A GROSS DISM $ 15,5636 0,12% Data10/11/2025
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR 14,9362 0,06% Data10/11/2025
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG 13,3863 0,10% Data10/11/2025
ABRDN I DIVERSIFIED INCOME W GROSS DISM $ 14,0378 0,11% Data10/11/2025
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG 10,9885 0,10% Data10/11/2025
AEGON GLOBAL DIVERSIFIED INCOME A CAP $ HDG 15,9500 0,34% Data10/11/2025
AEGON GLOBAL DIVERSIFIED INCOME A DIS $ HDG 13,2324 0,34% Data10/11/2025
AEGON GLOBAL DIVERSIFIED INCOME A DIS EUR 11,7334 0,32% Data10/11/2025
ALGEBRIS FINANCIAL INCOME R $ 294,3600 0,06% Data07/11/2025
ALGEBRIS FINANCIAL INCOME R CHF 218,7700 0,02% Data07/11/2025
ALGEBRIS FINANCIAL INCOME R DIS $ 236,2129 0,06% Data07/11/2025
ALGEBRIS FINANCIAL INCOME R DIS CHF 156,3149 0,03% Data07/11/2025
ALGEBRIS FINANCIAL INCOME R DIS EUR 222,2921 0,05% Data07/11/2025
ALGEBRIS FINANCIAL INCOME R DIS GBP 188,9261 0,06% Data07/11/2025
ALGEBRIS FINANCIAL INCOME R EUR 249,1600 0,04% Data07/11/2025
ALGEBRIS FINANCIAL INCOME R GBP 253,7300 0,06% Data07/11/2025
ALLIANZ BALANCED INCOME AND GROWTH AM DIS EUR 13,0539 -0,08% Data10/11/2025
ALLIANZ BETTER WORLD DEFENSIVE AT CAP EUR 98,3000 0,24% Data10/11/2025
ALLIANZ DYNAMIC MA STRAT. SRI 50 A DIS EUR 188,0956 0,64% Data10/11/2025
ALLIANZ DYNAMIC MA STRAT. SRI 50 AQ DIS EUR 165,2785 0,63% Data10/11/2025
ALLIANZ DYNAMIC MA STRAT. SRI 50 AT CAP EUR 170,4000 0,64% Data10/11/2025
ALLIANZ DYNAMIC MA STRAT. SRI 50 CT CAP EUR 168,4000 0,63% Data10/11/2025
ALLIANZ DYNAMIC MA STRAT. SRI 50 P DIS EUR 0
ALLIANZ INCOME AND GROWTH A DIS $ 23,1420 1,32% Data10/11/2025
ALLIANZ INCOME AND GROWTH A-H2 DIS EUR HDG 223,4107 1,32% Data10/11/2025
ALLIANZ INCOME AND GROWTH AM DIS $ 26,1124 1,32% Data10/11/2025
ALLIANZ INCOME AND GROWTH AM-H2 DIS EUR HDG 19,6781 1,31% Data10/11/2025
ALLIANZ INCOME AND GROWTH AQ DIS $ 19,5958 1,32% Data10/11/2025
ALLIANZ INCOME AND GROWTH AQ-H2 DIS EUR HDG 162,6841 1,31% Data10/11/2025
ALLIANZ INCOME AND GROWTH AT CAP $ 29,0182 1,32% Data10/11/2025
ALLIANZ INCOME AND GROWTH AT-H2 CAP EUR HDG 173,6100 1,31% Data10/11/2025
ALLIANZ INCOME AND GROWTH CM DIS $ 19,3645 1,32% Data10/11/2025
ALLIANZ INCOME AND GROWTH CT CAP $ 17,5589 1,32% Data10/11/2025
ALLIANZ INCOME AND GROWTH CT-H2 CAP EUR HDG 194,6700 1,31% Data10/11/2025
ALLIANZ ITALIA 50 SPECIAL A 7,6310 -0,34% Data07/11/2025
ALLIANZ ITALIA 50 SPECIAL P 7,6210 -0,35% Data07/11/2025
ALLIANZ MULTIPARTNER MULTI50 10,8870 -0,50% Data07/11/2025
AMUNDI ELITE MULTI ASSET FLEXIBLE A 6,5451 -0,32% Data07/11/2025
AMUNDI ELITE MULTI ASSET FLEXIBLE B 6,6913 -0,33% Data07/11/2025
AMUNDI ELITE THEMATIC MULTI ASSET A 5,3860 -0,66% Data07/11/2025
AMUNDI ELITE THEMATIC MULTI ASSET B 5,2870 -0,68% Data07/11/2025
AMUNDI F. GLOBAL MULTI-ASSET A EUR 137,0400 0,74% Data10/11/2025
AMUNDI F. GLOBAL MULTI-ASSET E2 EUR 13,8990 0,74% Data10/11/2025
AMUNDI F. GLOBAL MULTI-ASSET F EUR 12,3280 0,74% Data10/11/2025
AMUNDI F. GLOBAL MULTI-ASSET G EUR 6,6600 0,74% Data10/11/2025
AMUNDI F. SOL. MULTI-ASSET BALANCED E CAP EUR 9,5490 -0,39% Data07/11/2025
AMUNDI F. SOL. MULTI-ASSET BALANCED F CAP EUR 8,1150 -0,39% Data07/11/2025
AMUNDI SENTIERO SOSTENIBILE EUR 111,6144 0,50% Data09/09/2024