Categoria: BILANCIATI

Fondo Valore Var % Data
8A+ NEXTAM BILANCIATO I 0
8A+ NEXTAM BILANCIATO R 10,6440 -0,17% Data16/12/2025
ABRDN I DIVERSIFIED INCOME A GROSS DISM $ 15,7099 0,00% Data17/12/2025
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR 14,8888 0,45% Data17/12/2025
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG 13,4843 -0,01% Data17/12/2025
ABRDN I DIVERSIFIED INCOME W GROSS DISM $ 14,1555 0,00% Data17/12/2025
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG 11,0576 -0,01% Data17/12/2025
AEGON GLOBAL DIVERSIFIED INCOME A CAP $ HDG 16,0733 -0,04% Data17/12/2025
AEGON GLOBAL DIVERSIFIED INCOME A DIS $ HDG 13,3351 -0,04% Data17/12/2025
AEGON GLOBAL DIVERSIFIED INCOME A DIS EUR 11,8016 -0,05% Data17/12/2025
ALGEBRIS FINANCIAL INCOME R $ 302,5900 -0,12% Data16/12/2025
ALGEBRIS FINANCIAL INCOME R CHF 223,9800 -0,13% Data16/12/2025
ALGEBRIS FINANCIAL INCOME R DIS $ 242,8290 -0,11% Data16/12/2025
ALGEBRIS FINANCIAL INCOME R DIS CHF 160,0173 -0,12% Data16/12/2025
ALGEBRIS FINANCIAL INCOME R DIS EUR 228,0245 -0,12% Data16/12/2025
ALGEBRIS FINANCIAL INCOME R DIS GBP 194,1529 -0,12% Data16/12/2025
ALGEBRIS FINANCIAL INCOME R EUR 255,5900 -0,13% Data16/12/2025
ALGEBRIS FINANCIAL INCOME R GBP 260,7200 -0,12% Data16/12/2025
ALLIANZ BALANCED INCOME AND GROWTH AM DIS EUR 12,9987 0,10% Data17/12/2025
ALLIANZ BETTER WORLD DEFENSIVE AT CAP EUR 98,1300 0,10% Data17/12/2025
ALLIANZ DYNAMIC MA STRAT. SRI 50 A DIS EUR 190,5217 0,24% Data17/12/2025
ALLIANZ DYNAMIC MA STRAT. SRI 50 AQ DIS EUR 167,4153 0,24% Data17/12/2025
ALLIANZ DYNAMIC MA STRAT. SRI 50 AT CAP EUR 172,6000 0,24% Data17/12/2025
ALLIANZ DYNAMIC MA STRAT. SRI 50 CT CAP EUR 170,4800 0,24% Data17/12/2025
ALLIANZ DYNAMIC MA STRAT. SRI 50 P DIS EUR 0
ALLIANZ INCOME AND GROWTH A DIS $ 22,9663 -0,07% Data17/12/2025
ALLIANZ INCOME AND GROWTH A-H2 DIS EUR HDG 221,1878 -0,07% Data17/12/2025
ALLIANZ INCOME AND GROWTH AM DIS $ 25,9219 -0,07% Data17/12/2025
ALLIANZ INCOME AND GROWTH AM-H2 DIS EUR HDG 19,4883 -0,08% Data17/12/2025
ALLIANZ INCOME AND GROWTH AQ DIS $ 19,4524 -0,07% Data17/12/2025
ALLIANZ INCOME AND GROWTH AQ-H2 DIS EUR HDG 161,1167 -0,08% Data17/12/2025
ALLIANZ INCOME AND GROWTH AT CAP $ 28,8077 -0,07% Data17/12/2025
ALLIANZ INCOME AND GROWTH AT-H2 CAP EUR HDG 171,9600 -0,08% Data17/12/2025
ALLIANZ INCOME AND GROWTH CM DIS $ 19,2086 -0,07% Data17/12/2025
ALLIANZ INCOME AND GROWTH CT CAP $ 17,4183 -0,08% Data17/12/2025
ALLIANZ INCOME AND GROWTH CT-H2 CAP EUR HDG 192,6600 -0,08% Data17/12/2025
ALLIANZ ITALIA 50 SPECIAL A 7,7260 -0,23% Data16/12/2025
ALLIANZ ITALIA 50 SPECIAL P 7,7170 -0,22% Data16/12/2025
ALLIANZ MULTIPARTNER MULTI50 11,0540 -0,39% Data16/12/2025
AMUNDI ELITE MULTI ASSET FLEXIBLE A 6,5794 -0,44% Data16/12/2025
AMUNDI ELITE MULTI ASSET FLEXIBLE B 6,7245 -0,42% Data16/12/2025
AMUNDI ELITE THEMATIC MULTI ASSET A 5,3810 -0,24% Data16/12/2025
AMUNDI ELITE THEMATIC MULTI ASSET B 5,2800 -0,23% Data16/12/2025
AMUNDI F. GLOBAL MULTI-ASSET A EUR 137,1400 -0,27% Data17/12/2025
AMUNDI F. GLOBAL MULTI-ASSET E2 EUR 13,9090 -0,27% Data17/12/2025
AMUNDI F. GLOBAL MULTI-ASSET F EUR 12,3300 -0,27% Data17/12/2025
AMUNDI F. GLOBAL MULTI-ASSET G EUR 6,6630 -0,27% Data17/12/2025
AMUNDI F. SOL. MULTI-ASSET BALANCED E CAP EUR 9,5930 -0,19% Data16/12/2025
AMUNDI F. SOL. MULTI-ASSET BALANCED F CAP EUR 8,1470 -0,20% Data16/12/2025
AMUNDI SENTIERO SOSTENIBILE EUR 111,6144 0,50% Data09/09/2024