Categoria: BILANCIATI

Fondo Valore Var % Data
8A+ NEXTAM BILANCIATO I 0,0000 0,00%
8A+ NEXTAM BILANCIATO R 9,1010 0,04% Data18/10/2024
ABRDN I DIVERSIFIED GROWTH A CAP EUR 13,0668 0,11% Data21/10/2024
ABRDN I DIVERSIFIED INCOME A DISM $ 14,7135 0,10% Data21/10/2024
ABRDN I DIVERSIFIED INCOME A DISM EUR 15,0562 0,08% Data21/10/2024
ABRDN I DIVERSIFIED INCOME A DISM EUR HDG 12,9311 0,09% Data21/10/2024
ABRDN I DIVERSIFIED INCOME W DISM EUR HDG 10,7194 0,08% Data21/10/2024
AEGON GLOBAL DIVERSIFIED INCOME A CAP $ HDG 14,6727 -0,03% Data21/10/2024
AEGON GLOBAL DIVERSIFIED INCOME A DIS $ HDG 12,1753 -0,03% Data21/10/2024
AEGON GLOBAL DIVERSIFIED INCOME A DIS EUR 11,0181 -0,04% Data21/10/2024
ALGEBRIS FINANCIAL INCOME R $ 246,0300 0,17% Data18/10/2024
ALGEBRIS FINANCIAL INCOME R CHF 191,3200 0,16% Data18/10/2024
ALGEBRIS FINANCIAL INCOME R DIS $ 197,3731 0,17% Data18/10/2024
ALGEBRIS FINANCIAL INCOME R DIS CHF 136,7187 0,16% Data18/10/2024
ALGEBRIS FINANCIAL INCOME R DIS EUR 189,8645 0,15% Data18/10/2024
ALGEBRIS FINANCIAL INCOME R DIS GBP 158,2630 0,15% Data18/10/2024
ALGEBRIS FINANCIAL INCOME R EUR 212,8400 0,16% Data18/10/2024
ALGEBRIS FINANCIAL INCOME R GBP 212,5900 0,16% Data18/10/2024
ALLIANZ BETTER WORLD DEFENSIVE AT CAP EUR 93,6200 -0,02% Data21/10/2024
ALLIANZ DYNAMIC MA STRAT. SRI 50 A DIS EUR 176,3251 0,09% Data21/10/2024
ALLIANZ DYNAMIC MA STRAT. SRI 50 AQ DIS EUR 154,9232 0,09% Data21/10/2024
ALLIANZ DYNAMIC MA STRAT. SRI 50 AT CAP EUR 159,7200 0,09% Data21/10/2024
ALLIANZ DYNAMIC MA STRAT. SRI 50 CT CAP EUR 158,7700 0,09% Data21/10/2024
ALLIANZ EUROPE INC. AND GROWTH AM DIS EUR 12,1752 -0,10% Data21/10/2024
ALLIANZ INCOME AND GROWTH A DIS $ 20,8596 0,07% Data21/10/2024
ALLIANZ INCOME AND GROWTH A-H2 DIS EUR HDG 205,4967 0,06% Data21/10/2024
ALLIANZ INCOME AND GROWTH AM DIS $ 23,5330 0,07% Data21/10/2024
ALLIANZ INCOME AND GROWTH AM-H2 DIS EUR HDG 18,0930 0,06% Data21/10/2024
ALLIANZ INCOME AND GROWTH AQ DIS $ 17,6619 0,07% Data21/10/2024
ALLIANZ INCOME AND GROWTH AQ-H2 DIS EUR HDG 149,6504 0,07% Data21/10/2024
ALLIANZ INCOME AND GROWTH AT CAP $ 26,1570 0,07% Data21/10/2024
ALLIANZ INCOME AND GROWTH AT-H2 CAP EUR HDG 159,7400 0,06% Data21/10/2024
ALLIANZ INCOME AND GROWTH CM DIS $ 17,5901 0,06% Data21/10/2024
ALLIANZ INCOME AND GROWTH CT CAP $ 15,9533 0,06% Data21/10/2024
ALLIANZ INCOME AND GROWTH CT-H2 CAP EUR HDG 180,4700 0,06% Data21/10/2024
ALLIANZ ITALIA 50 SPECIAL A 6,8240 0,24% Data18/10/2024
ALLIANZ ITALIA 50 SPECIAL P 6,8150 0,22% Data18/10/2024
ALLIANZ MULTIPARTNER MULTI50 10,1710 0,12% Data18/10/2024
ALLIANZ UNCONSTRAINED MA STRATEGY CT CAP EUR 101,9900 0,00% Data21/10/2024
AMUNDI ELITE MULTI ASSET FLEXIBLE A 5,9620 0,31% Data18/10/2024
AMUNDI ELITE MULTI ASSET FLEXIBLE B 6,0381 0,32% Data18/10/2024
AMUNDI ELITE THEMATIC MULTI ASSET A 5,2110 0,33% Data18/10/2024
AMUNDI ELITE THEMATIC MULTI ASSET B 5,1370 0,33% Data18/10/2024
AMUNDI F. GLOBAL MULTI-ASSET A EUR 124,1500 -0,58% Data21/10/2024
AMUNDI F. GLOBAL MULTI-ASSET E2 EUR 12,5910 -0,58% Data21/10/2024
AMUNDI F. GLOBAL MULTI-ASSET F EUR 11,2270 -0,58% Data21/10/2024
AMUNDI F. GLOBAL MULTI-ASSET G EUR 6,0460 -0,58% Data21/10/2024
AMUNDI F. SOL. BALANCED E CAP EUR 9,0450 0,30% Data18/10/2024
AMUNDI F. SOL. BALANCED F CAP EUR 7,7360 0,29% Data18/10/2024
AMUNDI SENTIERO SOSTENIBILE EUR 111,6144 0,50% Data09/09/2024