Categoria: BILANCIATI

Fondo Valore Var % Data
8A+ NEXTAM BILANCIATO I 0
8A+ NEXTAM BILANCIATO R 10,6170 -0,25% Data17/12/2025
ABRDN I DIVERSIFIED INCOME A GROSS DISM $ 15,6941 -0,10% Data18/12/2025
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR 14,8597 -0,20% Data18/12/2025
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG 13,4694 -0,11% Data18/12/2025
ABRDN I DIVERSIFIED INCOME W GROSS DISM $ 14,1408 -0,10% Data18/12/2025
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG 11,0452 -0,11% Data18/12/2025
AEGON GLOBAL DIVERSIFIED INCOME A CAP $ HDG 16,0687 -0,03% Data18/12/2025
AEGON GLOBAL DIVERSIFIED INCOME A DIS $ HDG 13,3313 -0,03% Data18/12/2025
AEGON GLOBAL DIVERSIFIED INCOME A DIS EUR 11,7962 -0,05% Data18/12/2025
ALGEBRIS FINANCIAL INCOME R $ 303,1800 0,19% Data17/12/2025
ALGEBRIS FINANCIAL INCOME R CHF 224,4100 0,19% Data17/12/2025
ALGEBRIS FINANCIAL INCOME R DIS $ 243,2925 0,19% Data17/12/2025
ALGEBRIS FINANCIAL INCOME R DIS CHF 160,3074 0,18% Data17/12/2025
ALGEBRIS FINANCIAL INCOME R DIS EUR 228,4603 0,19% Data17/12/2025
ALGEBRIS FINANCIAL INCOME R DIS GBP 194,5401 0,20% Data17/12/2025
ALGEBRIS FINANCIAL INCOME R EUR 256,0700 0,19% Data17/12/2025
ALGEBRIS FINANCIAL INCOME R GBP 261,2500 0,20% Data17/12/2025
ALLIANZ BALANCED INCOME AND GROWTH AM DIS EUR 12,9454 -0,41% Data18/12/2025
ALLIANZ BETTER WORLD DEFENSIVE AT CAP EUR 97,7800 -0,36% Data18/12/2025
ALLIANZ DYNAMIC MA STRAT. SRI 50 A DIS EUR 189,7505 -0,40% Data18/12/2025
ALLIANZ DYNAMIC MA STRAT. SRI 50 AQ DIS EUR 166,7375 -0,40% Data18/12/2025
ALLIANZ DYNAMIC MA STRAT. SRI 50 AT CAP EUR 171,9100 -0,40% Data18/12/2025
ALLIANZ DYNAMIC MA STRAT. SRI 50 CT CAP EUR 169,7900 -0,40% Data18/12/2025
ALLIANZ DYNAMIC MA STRAT. SRI 50 P DIS EUR 0
ALLIANZ INCOME AND GROWTH A DIS $ 22,9438 -0,10% Data18/12/2025
ALLIANZ INCOME AND GROWTH A-H2 DIS EUR HDG 220,9350 -0,11% Data18/12/2025
ALLIANZ INCOME AND GROWTH AM DIS $ 25,8966 -0,10% Data18/12/2025
ALLIANZ INCOME AND GROWTH AM-H2 DIS EUR HDG 19,4662 -0,11% Data18/12/2025
ALLIANZ INCOME AND GROWTH AQ DIS $ 19,4333 -0,10% Data18/12/2025
ALLIANZ INCOME AND GROWTH AQ-H2 DIS EUR HDG 160,9389 -0,11% Data18/12/2025
ALLIANZ INCOME AND GROWTH AT CAP $ 28,7795 -0,10% Data18/12/2025
ALLIANZ INCOME AND GROWTH AT-H2 CAP EUR HDG 171,7600 -0,12% Data18/12/2025
ALLIANZ INCOME AND GROWTH CM DIS $ 19,1894 -0,10% Data18/12/2025
ALLIANZ INCOME AND GROWTH CT CAP $ 17,4009 -0,10% Data18/12/2025
ALLIANZ INCOME AND GROWTH CT-H2 CAP EUR HDG 192,4300 -0,12% Data18/12/2025
ALLIANZ ITALIA 50 SPECIAL A 7,7160 -0,13% Data17/12/2025
ALLIANZ ITALIA 50 SPECIAL P 7,7070 -0,13% Data17/12/2025
ALLIANZ MULTIPARTNER MULTI50 11,0170 -0,33% Data17/12/2025
AMUNDI ELITE MULTI ASSET FLEXIBLE A 6,5628 -0,25% Data17/12/2025
AMUNDI ELITE MULTI ASSET FLEXIBLE B 6,7068 -0,26% Data17/12/2025
AMUNDI ELITE THEMATIC MULTI ASSET A 5,3680 -0,24% Data17/12/2025
AMUNDI ELITE THEMATIC MULTI ASSET B 5,2670 -0,25% Data17/12/2025
AMUNDI F. GLOBAL MULTI-ASSET A EUR 137,8200 0,50% Data18/12/2025
AMUNDI F. GLOBAL MULTI-ASSET E2 EUR 13,9780 0,50% Data18/12/2025
AMUNDI F. GLOBAL MULTI-ASSET F EUR 12,3910 0,49% Data18/12/2025
AMUNDI F. GLOBAL MULTI-ASSET G EUR 6,6960 0,50% Data18/12/2025
AMUNDI F. SOL. MULTI-ASSET BALANCED E CAP EUR 9,5710 -0,23% Data17/12/2025
AMUNDI F. SOL. MULTI-ASSET BALANCED F CAP EUR 8,1290 -0,22% Data17/12/2025
AMUNDI SENTIERO SOSTENIBILE EUR 111,6144 0,50% Data09/09/2024