Categoria: BILANCIATI

Fondo Valore Var % Data
8A+ NEXTAM BILANCIATO I 0
8A+ NEXTAM BILANCIATO R 10,6140 Data31/10/2025
ABRDN I DIVERSIFIED INCOME A GROSS DISM $ 15,5977 -0,07% Data03/11/2025
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR 15,0309 0,38% Data03/11/2025
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG 13,4218 -0,09% Data03/11/2025
ABRDN I DIVERSIFIED INCOME W GROSS DISM $ 14,0713 -0,07% Data03/11/2025
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG 11,0196 -0,10% Data03/11/2025
AEGON GLOBAL DIVERSIFIED INCOME A CAP $ HDG 15,9595 -0,13% Data03/11/2025
AEGON GLOBAL DIVERSIFIED INCOME A DIS $ HDG 13,1988 -0,44% Data03/11/2025
AEGON GLOBAL DIVERSIFIED INCOME A DIS EUR 11,7078 -0,46% Data03/11/2025
ALGEBRIS FINANCIAL INCOME R $ 294,3500 0,18% Data31/10/2025
ALGEBRIS FINANCIAL INCOME R CHF 219,0700 0,17% Data31/10/2025
ALGEBRIS FINANCIAL INCOME R DIS $ 236,1970 0,18% Data31/10/2025
ALGEBRIS FINANCIAL INCOME R DIS CHF 156,5221 0,18% Data31/10/2025
ALGEBRIS FINANCIAL INCOME R DIS EUR 222,4262 0,17% Data31/10/2025
ALGEBRIS FINANCIAL INCOME R DIS GBP 188,9123 0,18% Data31/10/2025
ALGEBRIS FINANCIAL INCOME R EUR 249,3200 0,17% Data31/10/2025
ALGEBRIS FINANCIAL INCOME R GBP 253,7300 0,18% Data31/10/2025
ALLIANZ BALANCED INCOME AND GROWTH AM DIS EUR 13,2100 0,55% Data03/11/2025
ALLIANZ BETTER WORLD DEFENSIVE AT CAP EUR 98,7600 0,24% Data03/11/2025
ALLIANZ DYNAMIC MA STRAT. SRI 50 A DIS EUR 188,4433 0,35% Data03/11/2025
ALLIANZ DYNAMIC MA STRAT. SRI 50 AQ DIS EUR 165,5852 0,34% Data03/11/2025
ALLIANZ DYNAMIC MA STRAT. SRI 50 AT CAP EUR 170,7100 0,35% Data03/11/2025
ALLIANZ DYNAMIC MA STRAT. SRI 50 CT CAP EUR 168,7300 0,34% Data03/11/2025
ALLIANZ DYNAMIC MA STRAT. SRI 50 P DIS EUR 0
ALLIANZ INCOME AND GROWTH A DIS $ 23,1932 -0,09% Data03/11/2025
ALLIANZ INCOME AND GROWTH A-H2 DIS EUR HDG 224,0033 -0,09% Data03/11/2025
ALLIANZ INCOME AND GROWTH AM DIS $ 26,1700 -0,09% Data03/11/2025
ALLIANZ INCOME AND GROWTH AM-H2 DIS EUR HDG 19,7308 -0,09% Data03/11/2025
ALLIANZ INCOME AND GROWTH AQ DIS $ 19,6392 -0,09% Data03/11/2025
ALLIANZ INCOME AND GROWTH AQ-H2 DIS EUR HDG 163,1442 -0,09% Data03/11/2025
ALLIANZ INCOME AND GROWTH AT CAP $ 29,0823 -0,09% Data03/11/2025
ALLIANZ INCOME AND GROWTH AT-H2 CAP EUR HDG 174,0600 -0,10% Data03/11/2025
ALLIANZ INCOME AND GROWTH CM DIS $ 19,4102 -0,10% Data03/11/2025
ALLIANZ INCOME AND GROWTH CT CAP $ 17,6002 -0,10% Data03/11/2025
ALLIANZ INCOME AND GROWTH CT-H2 CAP EUR HDG 195,2100 -0,10% Data03/11/2025
ALLIANZ ITALIA 50 SPECIAL A 7,6930 -0,12% Data31/10/2025
ALLIANZ ITALIA 50 SPECIAL P 7,6840 -0,12% Data31/10/2025
ALLIANZ MULTIPARTNER MULTI50 11,0730 -0,05% Data31/10/2025
AMUNDI ELITE MULTI ASSET FLEXIBLE A 6,6303 0,10% Data31/10/2025
AMUNDI ELITE MULTI ASSET FLEXIBLE B 6,7798 0,10% Data31/10/2025
AMUNDI ELITE THEMATIC MULTI ASSET A 5,4570 -0,05% Data31/10/2025
AMUNDI ELITE THEMATIC MULTI ASSET B 5,3580 -0,04% Data31/10/2025
AMUNDI F. GLOBAL MULTI-ASSET A EUR 137,9300 0,08% Data03/11/2025
AMUNDI F. GLOBAL MULTI-ASSET E2 EUR 13,9890 0,09% Data03/11/2025
AMUNDI F. GLOBAL MULTI-ASSET F EUR 12,4090 0,08% Data03/11/2025
AMUNDI F. GLOBAL MULTI-ASSET G EUR 6,7040 0,09% Data03/11/2025
AMUNDI F. SOL. MULTI-ASSET BALANCED E CAP EUR 9,6470 0,05% Data31/10/2025
AMUNDI F. SOL. MULTI-ASSET BALANCED F CAP EUR 8,2000 0,05% Data31/10/2025
AMUNDI SENTIERO SOSTENIBILE EUR 111,6144 0,50% Data09/09/2024