Categoria: BILANCIATI

Fondo Valore Var % Data
8A+ NEXTAM BILANCIATO I 0
8A+ NEXTAM BILANCIATO R 10,4350 -1,08% Data18/11/2025
ABRDN I DIVERSIFIED INCOME A GROSS DISM $ 15,4757 0,18% Data19/11/2025
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR 14,8230 0,15% Data19/11/2025
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG 13,3042 0,16% Data19/11/2025
ABRDN I DIVERSIFIED INCOME W GROSS DISM $ 13,9551 0,17% Data19/11/2025
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG 10,9182 0,16% Data19/11/2025
AEGON GLOBAL DIVERSIFIED INCOME A CAP $ HDG 15,9390 -0,10% Data19/11/2025
AEGON GLOBAL DIVERSIFIED INCOME A DIS $ HDG 13,2233 -0,10% Data19/11/2025
AEGON GLOBAL DIVERSIFIED INCOME A DIS EUR 11,7193 -0,11% Data19/11/2025
ALGEBRIS FINANCIAL INCOME R $ 293,1900 -0,35% Data18/11/2025
ALGEBRIS FINANCIAL INCOME R CHF 217,7600 -0,36% Data18/11/2025
ALGEBRIS FINANCIAL INCOME R DIS $ 235,2701 -0,35% Data18/11/2025
ALGEBRIS FINANCIAL INCOME R DIS CHF 155,5827 -0,37% Data18/11/2025
ALGEBRIS FINANCIAL INCOME R DIS EUR 221,3367 -0,36% Data18/11/2025
ALGEBRIS FINANCIAL INCOME R DIS GBP 188,1932 -0,35% Data18/11/2025
ALGEBRIS FINANCIAL INCOME R EUR 248,1000 -0,36% Data18/11/2025
ALGEBRIS FINANCIAL INCOME R GBP 252,7400 -0,35% Data18/11/2025
ALLIANZ BALANCED INCOME AND GROWTH AM DIS EUR 12,8598 -0,28% Data19/11/2025
ALLIANZ BETTER WORLD DEFENSIVE AT CAP EUR 97,3700 -0,26% Data19/11/2025
ALLIANZ DYNAMIC MA STRAT. SRI 50 A DIS EUR 185,7144 -0,24% Data19/11/2025
ALLIANZ DYNAMIC MA STRAT. SRI 50 AQ DIS EUR 163,1931 -0,24% Data19/11/2025
ALLIANZ DYNAMIC MA STRAT. SRI 50 AT CAP EUR 168,2400 -0,24% Data19/11/2025
ALLIANZ DYNAMIC MA STRAT. SRI 50 CT CAP EUR 166,2500 -0,24% Data19/11/2025
ALLIANZ DYNAMIC MA STRAT. SRI 50 P DIS EUR 0
ALLIANZ INCOME AND GROWTH A DIS $ 22,7551 0,58% Data19/11/2025
ALLIANZ INCOME AND GROWTH A-H2 DIS EUR HDG 219,5958 0,58% Data19/11/2025
ALLIANZ INCOME AND GROWTH AM DIS $ 25,6758 0,58% Data19/11/2025
ALLIANZ INCOME AND GROWTH AM-H2 DIS EUR HDG 19,3421 0,57% Data19/11/2025
ALLIANZ INCOME AND GROWTH AQ DIS $ 19,2683 0,58% Data19/11/2025
ALLIANZ INCOME AND GROWTH AQ-H2 DIS EUR HDG 159,9113 0,57% Data19/11/2025
ALLIANZ INCOME AND GROWTH AT CAP $ 28,5331 0,58% Data19/11/2025
ALLIANZ INCOME AND GROWTH AT-H2 CAP EUR HDG 170,6500 0,57% Data19/11/2025
ALLIANZ INCOME AND GROWTH CM DIS $ 19,0375 0,58% Data19/11/2025
ALLIANZ INCOME AND GROWTH CT CAP $ 17,2622 0,58% Data19/11/2025
ALLIANZ INCOME AND GROWTH CT-H2 CAP EUR HDG 191,3100 0,57% Data19/11/2025
ALLIANZ ITALIA 50 SPECIAL A 7,5990 -0,84% Data18/11/2025
ALLIANZ ITALIA 50 SPECIAL P 7,5900 -0,84% Data18/11/2025
ALLIANZ MULTIPARTNER MULTI50 10,8700 -0,69% Data18/11/2025
AMUNDI ELITE MULTI ASSET FLEXIBLE A 6,4920 -0,81% Data18/11/2025
AMUNDI ELITE MULTI ASSET FLEXIBLE B 6,6360 -0,83% Data18/11/2025
AMUNDI ELITE THEMATIC MULTI ASSET A 5,3670 -0,52% Data18/11/2025
AMUNDI ELITE THEMATIC MULTI ASSET B 5,2680 -0,51% Data18/11/2025
AMUNDI F. GLOBAL MULTI-ASSET A EUR 134,9200 0,19% Data19/11/2025
AMUNDI F. GLOBAL MULTI-ASSET E2 EUR 13,6840 0,19% Data19/11/2025
AMUNDI F. GLOBAL MULTI-ASSET F EUR 12,1360 0,20% Data19/11/2025
AMUNDI F. GLOBAL MULTI-ASSET G EUR 6,5570 0,20% Data19/11/2025
AMUNDI F. SOL. MULTI-ASSET BALANCED E CAP EUR 9,4940 -0,64% Data18/11/2025
AMUNDI F. SOL. MULTI-ASSET BALANCED F CAP EUR 8,0670 -0,64% Data18/11/2025
AMUNDI SENTIERO SOSTENIBILE EUR 111,6144 0,50% Data09/09/2024