Categoria: BILANCIATI

Fondo Valore Var % Data
8A+ NEXTAM BILANCIATO I 0
8A+ NEXTAM BILANCIATO R 10,6980 0,41% Data12/11/2025
ABRDN I DIVERSIFIED INCOME A GROSS DISM $ 15,6607 0,01% Data13/11/2025
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR 14,9738 -0,25% Data13/11/2025
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG 13,4683 0,01% Data13/11/2025
ABRDN I DIVERSIFIED INCOME W GROSS DISM $ 14,1243 0,01% Data13/11/2025
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG 11,0549 0,01% Data13/11/2025
AEGON GLOBAL DIVERSIFIED INCOME A CAP $ HDG 16,1139 0,05% Data13/11/2025
AEGON GLOBAL DIVERSIFIED INCOME A DIS $ HDG 13,3683 0,05% Data13/11/2025
AEGON GLOBAL DIVERSIFIED INCOME A DIS EUR 11,8518 0,04% Data13/11/2025
ALGEBRIS FINANCIAL INCOME R $ 297,4700 0,38% Data12/11/2025
ALGEBRIS FINANCIAL INCOME R CHF 221,1000 0,38% Data12/11/2025
ALGEBRIS FINANCIAL INCOME R DIS $ 238,7060 0,38% Data12/11/2025
ALGEBRIS FINANCIAL INCOME R DIS CHF 157,9727 0,38% Data12/11/2025
ALGEBRIS FINANCIAL INCOME R DIS EUR 224,6555 0,38% Data12/11/2025
ALGEBRIS FINANCIAL INCOME R DIS GBP 190,9173 0,38% Data12/11/2025
ALGEBRIS FINANCIAL INCOME R EUR 251,8200 0,39% Data12/11/2025
ALGEBRIS FINANCIAL INCOME R GBP 256,4200 0,39% Data12/11/2025
ALLIANZ BALANCED INCOME AND GROWTH AM DIS EUR 13,1247 -0,39% Data13/11/2025
ALLIANZ BETTER WORLD DEFENSIVE AT CAP EUR 98,6600 0,08% Data13/11/2025
ALLIANZ DYNAMIC MA STRAT. SRI 50 A DIS EUR 190,8878 0,46% Data13/11/2025
ALLIANZ DYNAMIC MA STRAT. SRI 50 AQ DIS EUR 167,7320 0,46% Data13/11/2025
ALLIANZ DYNAMIC MA STRAT. SRI 50 AT CAP EUR 172,9300 0,46% Data13/11/2025
ALLIANZ DYNAMIC MA STRAT. SRI 50 CT CAP EUR 170,8900 0,46% Data13/11/2025
ALLIANZ DYNAMIC MA STRAT. SRI 50 P DIS EUR 0
ALLIANZ INCOME AND GROWTH A DIS $ 23,0588 -0,62% Data13/11/2025
ALLIANZ INCOME AND GROWTH A-H2 DIS EUR HDG 222,5773 -0,64% Data13/11/2025
ALLIANZ INCOME AND GROWTH AM DIS $ 26,0185 -0,62% Data13/11/2025
ALLIANZ INCOME AND GROWTH AM-H2 DIS EUR HDG 19,6045 -0,64% Data13/11/2025
ALLIANZ INCOME AND GROWTH AQ DIS $ 19,5255 -0,62% Data13/11/2025
ALLIANZ INCOME AND GROWTH AQ-H2 DIS EUR HDG 162,0823 -0,64% Data13/11/2025
ALLIANZ INCOME AND GROWTH AT CAP $ 28,9139 -0,62% Data13/11/2025
ALLIANZ INCOME AND GROWTH AT-H2 CAP EUR HDG 172,9800 -0,63% Data13/11/2025
ALLIANZ INCOME AND GROWTH CM DIS $ 19,2938 -0,63% Data13/11/2025
ALLIANZ INCOME AND GROWTH CT CAP $ 17,4947 -0,63% Data13/11/2025
ALLIANZ INCOME AND GROWTH CT-H2 CAP EUR HDG 193,9300 -0,64% Data13/11/2025
ALLIANZ ITALIA 50 SPECIAL A 7,7540 0,92% Data12/11/2025
ALLIANZ ITALIA 50 SPECIAL P 7,7440 0,91% Data12/11/2025
ALLIANZ MULTIPARTNER MULTI50 11,1180 0,64% Data12/11/2025
AMUNDI ELITE MULTI ASSET FLEXIBLE A 6,6580 0,38% Data12/11/2025
AMUNDI ELITE MULTI ASSET FLEXIBLE B 6,8074 0,39% Data12/11/2025
AMUNDI ELITE THEMATIC MULTI ASSET A 5,4560 0,44% Data12/11/2025
AMUNDI ELITE THEMATIC MULTI ASSET B 5,3550 0,43% Data12/11/2025
AMUNDI F. GLOBAL MULTI-ASSET A EUR 137,0000 -0,80% Data13/11/2025
AMUNDI F. GLOBAL MULTI-ASSET E2 EUR 13,8940 -0,81% Data13/11/2025
AMUNDI F. GLOBAL MULTI-ASSET F EUR 12,3230 -0,81% Data13/11/2025
AMUNDI F. GLOBAL MULTI-ASSET G EUR 6,6580 -0,80% Data13/11/2025
AMUNDI F. SOL. MULTI-ASSET BALANCED E CAP EUR 9,6820 0,31% Data12/11/2025
AMUNDI F. SOL. MULTI-ASSET BALANCED F CAP EUR 8,2280 0,32% Data12/11/2025
AMUNDI SENTIERO SOSTENIBILE EUR 111,6144 0,50% Data09/09/2024