Categoria: BILANCIATI

Fondo Valore Var % Data
8A+ NEXTAM BILANCIATO I 0
8A+ NEXTAM BILANCIATO R 10,4470 0,11% Data19/11/2025
ABRDN I DIVERSIFIED INCOME A GROSS DISM $ 15,4976 0,14% Data20/11/2025
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR 14,9368 0,77% Data20/11/2025
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG 13,3211 0,13% Data20/11/2025
ABRDN I DIVERSIFIED INCOME W GROSS DISM $ 13,9745 0,14% Data20/11/2025
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG 10,9318 0,12% Data20/11/2025
AEGON GLOBAL DIVERSIFIED INCOME A CAP $ HDG 15,9867 0,30% Data20/11/2025
AEGON GLOBAL DIVERSIFIED INCOME A DIS $ HDG 13,2631 0,30% Data20/11/2025
AEGON GLOBAL DIVERSIFIED INCOME A DIS EUR 11,7540 0,30% Data20/11/2025
ALGEBRIS FINANCIAL INCOME R $ 293,6100 0,14% Data19/11/2025
ALGEBRIS FINANCIAL INCOME R CHF 218,0700 0,14% Data19/11/2025
ALGEBRIS FINANCIAL INCOME R DIS $ 235,6217 0,15% Data19/11/2025
ALGEBRIS FINANCIAL INCOME R DIS CHF 155,7900 0,13% Data19/11/2025
ALGEBRIS FINANCIAL INCOME R DIS EUR 221,6551 0,14% Data19/11/2025
ALGEBRIS FINANCIAL INCOME R DIS GBP 188,4560 0,14% Data19/11/2025
ALGEBRIS FINANCIAL INCOME R EUR 248,4500 0,14% Data19/11/2025
ALGEBRIS FINANCIAL INCOME R GBP 253,1000 0,14% Data19/11/2025
ALLIANZ BALANCED INCOME AND GROWTH AM DIS EUR 12,9589 0,77% Data20/11/2025
ALLIANZ BETTER WORLD DEFENSIVE AT CAP EUR 97,9000 0,54% Data20/11/2025
ALLIANZ DYNAMIC MA STRAT. SRI 50 A DIS EUR 186,7575 0,56% Data20/11/2025
ALLIANZ DYNAMIC MA STRAT. SRI 50 AQ DIS EUR 164,1009 0,56% Data20/11/2025
ALLIANZ DYNAMIC MA STRAT. SRI 50 AT CAP EUR 169,1800 0,56% Data20/11/2025
ALLIANZ DYNAMIC MA STRAT. SRI 50 CT CAP EUR 167,1700 0,55% Data20/11/2025
ALLIANZ DYNAMIC MA STRAT. SRI 50 P DIS EUR 0
ALLIANZ INCOME AND GROWTH A DIS $ 22,9427 0,82% Data20/11/2025
ALLIANZ INCOME AND GROWTH A-H2 DIS EUR HDG 221,3736 0,81% Data20/11/2025
ALLIANZ INCOME AND GROWTH AM DIS $ 25,8875 0,82% Data20/11/2025
ALLIANZ INCOME AND GROWTH AM-H2 DIS EUR HDG 19,4999 0,82% Data20/11/2025
ALLIANZ INCOME AND GROWTH AQ DIS $ 19,4270 0,82% Data20/11/2025
ALLIANZ INCOME AND GROWTH AQ-H2 DIS EUR HDG 161,2092 0,81% Data20/11/2025
ALLIANZ INCOME AND GROWTH AT CAP $ 28,7683 0,82% Data20/11/2025
ALLIANZ INCOME AND GROWTH AT-H2 CAP EUR HDG 172,0500 0,82% Data20/11/2025
ALLIANZ INCOME AND GROWTH CM DIS $ 19,1938 0,82% Data20/11/2025
ALLIANZ INCOME AND GROWTH CT CAP $ 17,4041 0,82% Data20/11/2025
ALLIANZ INCOME AND GROWTH CT-H2 CAP EUR HDG 192,8600 0,81% Data20/11/2025
ALLIANZ ITALIA 50 SPECIAL A 7,6050 0,08% Data19/11/2025
ALLIANZ ITALIA 50 SPECIAL P 7,5960 0,08% Data19/11/2025
ALLIANZ MULTIPARTNER MULTI50 10,8800 0,09% Data19/11/2025
AMUNDI ELITE MULTI ASSET FLEXIBLE A 6,5197 0,43% Data19/11/2025
AMUNDI ELITE MULTI ASSET FLEXIBLE B 6,6515 0,23% Data19/11/2025
AMUNDI ELITE THEMATIC MULTI ASSET A 5,3650 -0,04% Data19/11/2025
AMUNDI ELITE THEMATIC MULTI ASSET B 5,2660 -0,04% Data19/11/2025
AMUNDI F. GLOBAL MULTI-ASSET A EUR 134,4300 -0,36% Data20/11/2025
AMUNDI F. GLOBAL MULTI-ASSET E2 EUR 13,6340 -0,37% Data20/11/2025
AMUNDI F. GLOBAL MULTI-ASSET F EUR 12,0910 -0,37% Data20/11/2025
AMUNDI F. GLOBAL MULTI-ASSET G EUR 6,5330 -0,37% Data20/11/2025
AMUNDI F. SOL. MULTI-ASSET BALANCED E CAP EUR 9,4880 -0,06% Data19/11/2025
AMUNDI F. SOL. MULTI-ASSET BALANCED F CAP EUR 8,0620 -0,06% Data19/11/2025
AMUNDI SENTIERO SOSTENIBILE EUR 111,6144 0,50% Data09/09/2024