Categoria: BILANCIATI

Fondo	Valore	Var %	Data
8A+ NEXTAM BILANCIATO I	0
8A+ NEXTAM BILANCIATO R	10,6840	0,63%	18/12/2025
ABRDN I DIVERSIFIED INCOME A GROSS DISM $	15,7104	0,10%	19/12/2025
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR	14,8867	0,18%	19/12/2025
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG	13,4827	0,10%	19/12/2025

ABRDN I DIVERSIFIED INCOME W GROSS DISM $	14,1550	0,10%	19/12/2025
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG	11,0557	0,10%	19/12/2025
AEGON GLOBAL DIVERSIFIED INCOME A CAP $ HDG	16,0819	0,08%	19/12/2025
AEGON GLOBAL DIVERSIFIED INCOME A DIS $ HDG	13,3423	0,08%	19/12/2025
AEGON GLOBAL DIVERSIFIED INCOME A DIS EUR	11,8051	0,08%	19/12/2025
ALGEBRIS FINANCIAL INCOME R $	304,3500	0,39%	18/12/2025
ALGEBRIS FINANCIAL INCOME R CHF	225,1700	0,34%	18/12/2025
ALGEBRIS FINANCIAL INCOME R DIS $	244,2353	0,39%	18/12/2025
ALGEBRIS FINANCIAL INCOME R DIS CHF	160,8462	0,34%	18/12/2025
ALGEBRIS FINANCIAL INCOME R DIS EUR	229,2984	0,37%	18/12/2025
ALGEBRIS FINANCIAL INCOME R DIS GBP	195,2868	0,38%	18/12/2025
ALGEBRIS FINANCIAL INCOME R EUR	257,0200	0,37%	18/12/2025
ALGEBRIS FINANCIAL INCOME R GBP	262,2400	0,38%	18/12/2025
ALLIANZ BALANCED INCOME AND GROWTH AM DIS EUR	13,0027	0,44%	19/12/2025
ALLIANZ BETTER WORLD DEFENSIVE AT CAP EUR	98,1100	0,34%	19/12/2025

ALLIANZ DYNAMIC MA STRAT. SRI 50 A DIS EUR	190,8538	0,58%	19/12/2025
ALLIANZ DYNAMIC MA STRAT. SRI 50 AQ DIS EUR	167,7111	0,58%	19/12/2025
ALLIANZ DYNAMIC MA STRAT. SRI 50 AT CAP EUR	172,9100	0,58%	19/12/2025
ALLIANZ DYNAMIC MA STRAT. SRI 50 CT CAP EUR	170,7800	0,58%	19/12/2025
ALLIANZ DYNAMIC MA STRAT. SRI 50 P DIS EUR	0
ALLIANZ INCOME AND GROWTH A DIS $	23,0564	0,49%	19/12/2025
ALLIANZ INCOME AND GROWTH A-H2 DIS EUR HDG	222,0045	0,48%	19/12/2025
ALLIANZ INCOME AND GROWTH AM DIS $	26,0234	0,49%	19/12/2025
ALLIANZ INCOME AND GROWTH AM-H2 DIS EUR HDG	19,5607	0,49%	19/12/2025
ALLIANZ INCOME AND GROWTH AQ DIS $	19,5287	0,49%	19/12/2025
ALLIANZ INCOME AND GROWTH AQ-H2 DIS EUR HDG	161,7214	0,49%	19/12/2025
ALLIANZ INCOME AND GROWTH AT CAP $	28,9208	0,49%	19/12/2025
ALLIANZ INCOME AND GROWTH AT-H2 CAP EUR HDG	172,6000	0,49%	19/12/2025
ALLIANZ INCOME AND GROWTH CM DIS $	19,2832	0,49%	19/12/2025
ALLIANZ INCOME AND GROWTH CT CAP $	17,4860	0,49%	19/12/2025
ALLIANZ INCOME AND GROWTH CT-H2 CAP EUR HDG	193,3600	0,48%	19/12/2025
ALLIANZ ITALIA 50 SPECIAL A	7,7490	0,43%	18/12/2025
ALLIANZ ITALIA 50 SPECIAL P	7,7390	0,42%	18/12/2025
ALLIANZ MULTIPARTNER MULTI50	11,0690	0,47%	18/12/2025
AMUNDI ELITE MULTI ASSET FLEXIBLE A	6,5971	0,52%	18/12/2025
AMUNDI ELITE MULTI ASSET FLEXIBLE B	6,7422	0,53%	18/12/2025
AMUNDI ELITE THEMATIC MULTI ASSET A	5,3860	0,34%	18/12/2025
AMUNDI ELITE THEMATIC MULTI ASSET B	5,2850	0,34%	18/12/2025
AMUNDI F. GLOBAL MULTI-ASSET A EUR	138,2900	0,34%	19/12/2025
AMUNDI F. GLOBAL MULTI-ASSET E2 EUR	14,0250	0,34%	19/12/2025
AMUNDI F. GLOBAL MULTI-ASSET F EUR	12,4330	0,34%	19/12/2025
AMUNDI F. GLOBAL MULTI-ASSET G EUR	6,7190	0,34%	19/12/2025
AMUNDI F. SOL. MULTI-ASSET BALANCED E CAP EUR	9,6050	0,36%	18/12/2025
AMUNDI F. SOL. MULTI-ASSET BALANCED F CAP EUR	8,1570	0,34%	18/12/2025
AMUNDI SENTIERO SOSTENIBILE EUR	111,6144	0,50%	09/09/2024

1 2 3 4 5 »