Categoria: BILANCIATI

Fondo	Valore	Var %	Data
8A+ NEXTAM BILANCIATO I	0
8A+ NEXTAM BILANCIATO R	10,9790	0,09%	15/01/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM $	16,0705	0,20%	16/01/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR	15,3478	0,29%	16/01/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG	13,7728	0,20%	16/01/2026

ABRDN I DIVERSIFIED INCOME W GROSS DISM $	14,4685	0,20%	16/01/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG	11,2847	0,20%	16/01/2026
AEGON GLOBAL DIVERSIFIED INCOME A CAP $ HDG	16,5534	0,25%	16/01/2026
AEGON GLOBAL DIVERSIFIED INCOME A DIS $ HDG	13,7336	0,24%	16/01/2026
AEGON GLOBAL DIVERSIFIED INCOME A DIS EUR	12,1354	0,24%	16/01/2026
ALGEBRIS FINANCIAL INCOME R $	307,2200	0,21%	15/01/2026
ALGEBRIS FINANCIAL INCOME R CHF	226,6000	0,17%	15/01/2026
ALGEBRIS FINANCIAL INCOME R DIS $	246,5338	0,20%	15/01/2026
ALGEBRIS FINANCIAL INCOME R DIS CHF	161,8815	0,16%	15/01/2026
ALGEBRIS FINANCIAL INCOME R DIS EUR	231,1690	0,19%	15/01/2026
ALGEBRIS FINANCIAL INCOME R DIS GBP	197,1300	0,21%	15/01/2026
ALGEBRIS FINANCIAL INCOME R EUR	259,1200	0,19%	15/01/2026
ALGEBRIS FINANCIAL INCOME R GBP	264,7500	0,20%	15/01/2026
ALLIANZ BALANCED INCOME AND GROWTH AM DIS EUR	13,4739	0,41%	16/01/2026
ALLIANZ BETTER WORLD DEFENSIVE AT CAP EUR	99,6600		16/01/2026

ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 A DIS EUR	200,3225	0,12%	16/01/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AQ DIS EUR	176,0294	0,13%	16/01/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT CAP EUR	181,4800	0,12%	16/01/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT CAP EUR	179,1700	0,12%	16/01/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 P DIS EUR	0
ALLIANZ INCOME AND GROWTH A DIS $	23,5025	-0,07%	16/01/2026
ALLIANZ INCOME AND GROWTH A-H2 DIS EUR HDG	225,9713	-0,08%	16/01/2026
ALLIANZ INCOME AND GROWTH AM DIS $	26,5280	-0,07%	16/01/2026
ALLIANZ INCOME AND GROWTH AM-H2 DIS EUR HDG	19,9100	-0,08%	16/01/2026
ALLIANZ INCOME AND GROWTH AQ DIS $	19,9067	-0,07%	16/01/2026
ALLIANZ INCOME AND GROWTH AQ-H2 DIS EUR HDG	164,6028	-0,08%	16/01/2026
ALLIANZ INCOME AND GROWTH AT CAP $	29,4804	-0,07%	16/01/2026
ALLIANZ INCOME AND GROWTH AT-H2 CAP EUR HDG	175,6800	-0,07%	16/01/2026
ALLIANZ INCOME AND GROWTH CM DIS $	19,6457	-0,07%	16/01/2026
ALLIANZ INCOME AND GROWTH CT CAP $	17,8140	-0,07%	16/01/2026
ALLIANZ INCOME AND GROWTH CT-H2 CAP EUR HDG	196,7000	-0,08%	16/01/2026
ALLIANZ ITALIA 50 SPECIAL A	7,9530	0,14%	15/01/2026
ALLIANZ ITALIA 50 SPECIAL P	7,9430	0,14%	15/01/2026
ALLIANZ MULTIPARTNER MULTI50	11,6690	0,73%	15/01/2026
AMUNDI ELITE MULTI ASSET FLEXIBLE A	6,8328	0,52%	15/01/2026
AMUNDI ELITE MULTI ASSET FLEXIBLE B	7,0087	0,49%	15/01/2026
AMUNDI ELITE THEMATIC MULTI ASSET A	5,5240	0,29%	15/01/2026
AMUNDI ELITE THEMATIC MULTI ASSET B	5,4180	0,30%	15/01/2026
AMUNDI F. GLOBAL MULTI-ASSET A EUR	142,5800	-0,13%	16/01/2026
AMUNDI F. GLOBAL MULTI-ASSET E2 EUR	14,4610	-0,12%	16/01/2026
AMUNDI F. GLOBAL MULTI-ASSET F EUR	12,8140	-0,13%	16/01/2026
AMUNDI F. GLOBAL MULTI-ASSET G EUR	6,9270	-0,13%	16/01/2026
AMUNDI F. SOL. MULTI-ASSET BALANCED E CAP EUR	9,9080	0,30%	15/01/2026
AMUNDI F. SOL. MULTI-ASSET BALANCED F CAP EUR	8,4130	0,31%	15/01/2026
AMUNDI SENTIERO SOSTENIBILE EUR	111,6144	0,50%	09/09/2024

1 2 3 4 5 »