Categoria: BILANCIATI

Fondo Valore Var % Data
8A+ NEXTAM BILANCIATO I 0
8A+ NEXTAM BILANCIATO R 10,7440 0,23% Data22/12/2025
ABRDN I DIVERSIFIED INCOME A GROSS DISM $ 15,7285 0,08% Data23/12/2025
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR 14,7970 -0,46% Data23/12/2025
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG 13,4950 0,06% Data23/12/2025
ABRDN I DIVERSIFIED INCOME W GROSS DISM $ 14,1698 0,07% Data23/12/2025
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG 11,0646 0,06% Data23/12/2025
AEGON GLOBAL DIVERSIFIED INCOME A CAP $ HDG 16,1010 0,12% Data22/12/2025
AEGON GLOBAL DIVERSIFIED INCOME A DIS $ HDG 13,3582 0,12% Data22/12/2025
AEGON GLOBAL DIVERSIFIED INCOME A DIS EUR 11,8186 0,11% Data22/12/2025
ALGEBRIS FINANCIAL INCOME R $ 304,5600 0,09% Data22/12/2025
ALGEBRIS FINANCIAL INCOME R CHF 225,2600 0,07% Data22/12/2025
ALGEBRIS FINANCIAL INCOME R DIS $ 244,3951 0,09% Data22/12/2025
ALGEBRIS FINANCIAL INCOME R DIS CHF 160,9291 0,08% Data22/12/2025
ALGEBRIS FINANCIAL INCOME R DIS EUR 229,4325 0,08% Data22/12/2025
ALGEBRIS FINANCIAL INCOME R DIS GBP 195,4112 0,07% Data22/12/2025
ALGEBRIS FINANCIAL INCOME R EUR 257,1700 0,08% Data22/12/2025
ALGEBRIS FINANCIAL INCOME R GBP 262,4200 0,08% Data22/12/2025
ALLIANZ BALANCED INCOME AND GROWTH AM DIS EUR 13,0407 -0,12% Data23/12/2025
ALLIANZ BETTER WORLD DEFENSIVE AT CAP EUR 98,3900 0,11% Data23/12/2025
ALLIANZ DYNAMIC MA STRAT. SRI 50 A DIS EUR 192,4497 0,23% Data23/12/2025
ALLIANZ DYNAMIC MA STRAT. SRI 50 AQ DIS EUR 169,1036 0,23% Data23/12/2025
ALLIANZ DYNAMIC MA STRAT. SRI 50 AT CAP EUR 174,3500 0,24% Data23/12/2025
ALLIANZ DYNAMIC MA STRAT. SRI 50 CT CAP EUR 172,1900 0,23% Data23/12/2025
ALLIANZ DYNAMIC MA STRAT. SRI 50 P DIS EUR 0
ALLIANZ INCOME AND GROWTH A DIS $ 23,2128 0,04% Data23/12/2025
ALLIANZ INCOME AND GROWTH A-H2 DIS EUR HDG 223,4045 Data23/12/2025
ALLIANZ INCOME AND GROWTH AM DIS $ 26,2000 0,04% Data23/12/2025
ALLIANZ INCOME AND GROWTH AM-H2 DIS EUR HDG 19,6851 0,01% Data23/12/2025
ALLIANZ INCOME AND GROWTH AQ DIS $ 19,6613 0,04% Data23/12/2025
ALLIANZ INCOME AND GROWTH AQ-H2 DIS EUR HDG 162,7530 0,01% Data23/12/2025
ALLIANZ INCOME AND GROWTH AT CAP $ 29,1170 0,04% Data23/12/2025
ALLIANZ INCOME AND GROWTH AT-H2 CAP EUR HDG 173,7100 0,01% Data23/12/2025
ALLIANZ INCOME AND GROWTH CM DIS $ 19,4125 0,04% Data23/12/2025
ALLIANZ INCOME AND GROWTH CT CAP $ 17,6031 0,04% Data23/12/2025
ALLIANZ INCOME AND GROWTH CT-H2 CAP EUR HDG 194,5800 0,01% Data23/12/2025
ALLIANZ ITALIA 50 SPECIAL A 7,7760 0,08% Data22/12/2025
ALLIANZ ITALIA 50 SPECIAL P 7,7670 0,08% Data22/12/2025
ALLIANZ MULTIPARTNER MULTI50 11,1710 0,39% Data22/12/2025
AMUNDI ELITE MULTI ASSET FLEXIBLE A 6,6292 0,25% Data22/12/2025
AMUNDI ELITE MULTI ASSET FLEXIBLE B 6,7742 0,24% Data22/12/2025
AMUNDI ELITE THEMATIC MULTI ASSET A 5,4090 0,20% Data22/12/2025
AMUNDI ELITE THEMATIC MULTI ASSET B 5,3070 0,21% Data22/12/2025
AMUNDI F. GLOBAL MULTI-ASSET A EUR 138,9600 0,27% Data23/12/2025
AMUNDI F. GLOBAL MULTI-ASSET E2 EUR 14,0930 0,27% Data23/12/2025
AMUNDI F. GLOBAL MULTI-ASSET F EUR 12,4920 0,26% Data23/12/2025
AMUNDI F. GLOBAL MULTI-ASSET G EUR 6,7520 0,28% Data23/12/2025
AMUNDI F. SOL. MULTI-ASSET BALANCED E CAP EUR 9,6510 0,23% Data22/12/2025
AMUNDI F. SOL. MULTI-ASSET BALANCED F CAP EUR 8,1980 0,23% Data22/12/2025
AMUNDI SENTIERO SOSTENIBILE EUR 111,6144 0,50% Data09/09/2024