Categoria: BILANCIATI

Fondo Valore Var % Data
8A+ NEXTAM BILANCIATO I 0
8A+ NEXTAM BILANCIATO R 10,8290 -0,20% Data26/01/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM $ 15,9032 -0,14% Data27/01/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR 14,8356 -0,48% Data27/01/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG 13,6241 -0,15% Data27/01/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM $ 14,3135 -0,15% Data27/01/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG 11,1595 -0,15% Data27/01/2026
AEGON GLOBAL DIVERSIFIED INCOME A CAP $ HDG 16,4837 0,28% Data27/01/2026
AEGON GLOBAL DIVERSIFIED INCOME A DIS $ HDG 13,6755 0,28% Data27/01/2026
AEGON GLOBAL DIVERSIFIED INCOME A DIS EUR 12,0785 0,28% Data27/01/2026
ALGEBRIS FINANCIAL INCOME R $ 307,8700 0,16% Data26/01/2026
ALGEBRIS FINANCIAL INCOME R CHF 226,7700 0,12% Data26/01/2026
ALGEBRIS FINANCIAL INCOME R DIS $ 247,0659 0,16% Data26/01/2026
ALGEBRIS FINANCIAL INCOME R DIS CHF 161,9792 0,11% Data26/01/2026
ALGEBRIS FINANCIAL INCOME R DIS EUR 231,4903 0,13% Data26/01/2026
ALGEBRIS FINANCIAL INCOME R DIS GBP 197,4791 0,13% Data26/01/2026
ALGEBRIS FINANCIAL INCOME R EUR 259,4700 0,13% Data26/01/2026
ALGEBRIS FINANCIAL INCOME R GBP 265,2300 0,14% Data26/01/2026
ALLIANZ BALANCED INCOME AND GROWTH AM DIS EUR 13,2076 0,17% Data27/01/2026
ALLIANZ BETTER WORLD DEFENSIVE AT CAP EUR 99,1700 0,20% Data27/01/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 A DIS EUR 201,2759 0,44% Data27/01/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AQ DIS EUR 176,8674 0,45% Data27/01/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT CAP EUR 182,3400 0,44% Data27/01/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT CAP EUR 179,9900 0,44% Data27/01/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 P DIS EUR 0
ALLIANZ INCOME AND GROWTH A DIS $ 23,5794 0,23% Data27/01/2026
ALLIANZ INCOME AND GROWTH A-H2 DIS EUR HDG 226,6130 0,22% Data27/01/2026
ALLIANZ INCOME AND GROWTH AM DIS $ 26,6147 0,23% Data27/01/2026
ALLIANZ INCOME AND GROWTH AM-H2 DIS EUR HDG 19,9693 0,22% Data27/01/2026
ALLIANZ INCOME AND GROWTH AQ DIS $ 19,9715 0,23% Data27/01/2026
ALLIANZ INCOME AND GROWTH AQ-H2 DIS EUR HDG 165,0889 0,22% Data27/01/2026
ALLIANZ INCOME AND GROWTH AT CAP $ 29,5767 0,23% Data27/01/2026
ALLIANZ INCOME AND GROWTH AT-H2 CAP EUR HDG 176,1600 0,22% Data27/01/2026
ALLIANZ INCOME AND GROWTH CM DIS $ 19,7053 0,22% Data27/01/2026
ALLIANZ INCOME AND GROWTH CT CAP $ 17,8675 0,22% Data27/01/2026
ALLIANZ INCOME AND GROWTH CT-H2 CAP EUR HDG 197,2400 0,22% Data27/01/2026
ALLIANZ ITALIA 50 SPECIAL A 7,9280 -0,04% Data26/01/2026
ALLIANZ ITALIA 50 SPECIAL P 7,9180 -0,04% Data26/01/2026
ALLIANZ MULTIPARTNER MULTI50 11,6820 -0,07% Data26/01/2026
AMUNDI ELITE MULTI ASSET FLEXIBLE A 6,8272 0,19% Data26/01/2026
AMUNDI ELITE MULTI ASSET FLEXIBLE B 7,0054 0,17% Data26/01/2026
AMUNDI ELITE THEMATIC MULTI ASSET A 5,4950 -0,07% Data26/01/2026
AMUNDI ELITE THEMATIC MULTI ASSET B 5,3900 -0,06% Data26/01/2026
AMUNDI F. GLOBAL MULTI-ASSET A EUR 142,9300 0,31% Data27/01/2026
AMUNDI F. GLOBAL MULTI-ASSET E2 EUR 14,4960 0,31% Data27/01/2026
AMUNDI F. GLOBAL MULTI-ASSET F EUR 12,8440 0,31% Data27/01/2026
AMUNDI F. GLOBAL MULTI-ASSET G EUR 6,9430 0,30% Data27/01/2026
AMUNDI F. SOL. MULTI-ASSET BALANCED E CAP EUR 9,8870 0,04% Data26/01/2026
AMUNDI F. SOL. MULTI-ASSET BALANCED F CAP EUR 8,3930 0,02% Data26/01/2026
AMUNDI SENTIERO SOSTENIBILE EUR 111,6144 0,50% Data09/09/2024