Categoria: BILANCIATI

Fondo Valore Var % Data
8A+ NEXTAM BILANCIATO I 0
8A+ NEXTAM BILANCIATO R 9,6150 -0,08% Data14/05/2025
ABRDN I DIVERSIFIED GROWTH A $ HDG 13,1009 0,05% Data15/05/2025
ABRDN I DIVERSIFIED GROWTH A CAP CHF HDG 8,5190 0,06% Data15/05/2025
ABRDN I DIVERSIFIED GROWTH A CAP EUR 12,9407 0,06% Data15/05/2025
ABRDN I DIVERSIFIED GROWTH A CAP SEK HDG 105,7580 0,07% Data15/05/2025
ABRDN I DIVERSIFIED GROWTH W CAP EUR 11,5056 0,06% Data15/05/2025
ABRDN I DIVERSIFIED INCOME A GROSS DISM $ 14,7135 0,11% Data15/05/2025
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR 14,5794 0,38% Data15/05/2025
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG 12,8039 0,11% Data15/05/2025
ABRDN I DIVERSIFIED INCOME W GROSS DISM $ 13,3362 0,11% Data15/05/2025
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG 10,5603 0,11% Data15/05/2025
AEGON GLOBAL DIVERSIFIED INCOME A CAP $ HDG 14,5995 -0,13% Data15/05/2025
AEGON GLOBAL DIVERSIFIED INCOME A DIS $ HDG 12,1132 -0,13% Data15/05/2025
AEGON GLOBAL DIVERSIFIED INCOME A DIS EUR 10,8622 -0,13% Data15/05/2025
ALGEBRIS FINANCIAL INCOME R $ 271,8000 0,12% Data14/05/2025
ALGEBRIS FINANCIAL INCOME R CHF 206,5600 0,10% Data14/05/2025
ALGEBRIS FINANCIAL INCOME R DIS $ 218,0868 0,11% Data14/05/2025
ALGEBRIS FINANCIAL INCOME R DIS CHF 147,6194 0,10% Data14/05/2025
ALGEBRIS FINANCIAL INCOME R DIS EUR 207,6936 0,10% Data14/05/2025
ALGEBRIS FINANCIAL INCOME R DIS GBP 174,5851 0,10% Data14/05/2025
ALGEBRIS FINANCIAL INCOME R EUR 232,8100 0,11% Data14/05/2025
ALGEBRIS FINANCIAL INCOME R GBP 234,5100 0,11% Data14/05/2025
ALLIANZ BETTER WORLD DEFENSIVE AT CAP EUR 93,2400 -0,09% Data15/05/2025
ALLIANZ DYNAMIC MA STRAT. SRI 50 A DIS EUR 170,2365 -0,21% Data15/05/2025
ALLIANZ DYNAMIC MA STRAT. SRI 50 AQ DIS EUR 149,5847 -0,21% Data15/05/2025
ALLIANZ DYNAMIC MA STRAT. SRI 50 AT CAP EUR 154,2200 -0,21% Data15/05/2025
ALLIANZ DYNAMIC MA STRAT. SRI 50 CT CAP EUR 152,8200 -0,22% Data15/05/2025
ALLIANZ DYNAMIC MA STRAT. SRI 50 P DIS EUR 0
ALLIANZ EUROPE INC. AND GROWTH AM DIS EUR 12,6332 -0,14% Data15/05/2025
ALLIANZ INCOME AND GROWTH A DIS $ 21,1343 -0,21% Data15/05/2025
ALLIANZ INCOME AND GROWTH A-H2 DIS EUR HDG 206,3919 -0,22% Data15/05/2025
ALLIANZ INCOME AND GROWTH AM DIS $ 23,8437 -0,21% Data15/05/2025
ALLIANZ INCOME AND GROWTH AM-H2 DIS EUR HDG 18,1786 -0,22% Data15/05/2025
ALLIANZ INCOME AND GROWTH AQ DIS $ 17,8949 -0,21% Data15/05/2025
ALLIANZ INCOME AND GROWTH AQ-H2 DIS EUR HDG 150,3207 -0,22% Data15/05/2025
ALLIANZ INCOME AND GROWTH AT CAP $ 26,5007 -0,21% Data15/05/2025
ALLIANZ INCOME AND GROWTH AT-H2 CAP EUR HDG 160,4300 -0,22% Data15/05/2025
ALLIANZ INCOME AND GROWTH CM DIS $ 17,7473 -0,21% Data15/05/2025
ALLIANZ INCOME AND GROWTH CT CAP $ 16,0946 -0,21% Data15/05/2025
ALLIANZ INCOME AND GROWTH CT-H2 CAP EUR HDG 180,5300 -0,22% Data15/05/2025
ALLIANZ ITALIA 50 SPECIAL A 7,2060 0,06% Data14/05/2025
ALLIANZ ITALIA 50 SPECIAL P 7,1970 0,06% Data14/05/2025
ALLIANZ MULTIPARTNER MULTI50 9,9770 -0,16% Data14/05/2025
AMUNDI ELITE MULTI ASSET FLEXIBLE A 6,0484 0,26% Data13/05/2025
AMUNDI ELITE MULTI ASSET FLEXIBLE B 6,1119 0,34% Data13/05/2025
AMUNDI ELITE THEMATIC MULTI ASSET A 5,1260 0,69% Data13/05/2025
AMUNDI ELITE THEMATIC MULTI ASSET B 5,0420 0,68% Data13/05/2025
AMUNDI F. GLOBAL MULTI-ASSET A EUR 125,3000 0,38% Data15/05/2025
AMUNDI F. GLOBAL MULTI-ASSET E2 EUR 12,7080 0,38% Data15/05/2025