Categoria: BILANCIATI

Fondo Valore Var % Data
8A+ NEXTAM BILANCIATO I 0
8A+ NEXTAM BILANCIATO R 10,0570 0,16% Data25/07/2025
ABRDN I DIVERSIFIED GROWTH A $ HDG 13,8998 0,17% Data28/07/2025
ABRDN I DIVERSIFIED GROWTH A CAP CHF HDG 8,9517 0,13% Data28/07/2025
ABRDN I DIVERSIFIED GROWTH A CAP EUR 13,6599 0,15% Data28/07/2025
ABRDN I DIVERSIFIED GROWTH A CAP SEK HDG 111,6331 0,15% Data28/07/2025
ABRDN I DIVERSIFIED GROWTH W CAP EUR 12,1205 0,14% Data28/07/2025
ABRDN I DIVERSIFIED INCOME A GROSS DISM $ 15,5516 0,14% Data28/07/2025
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR 14,8050 0,75% Data28/07/2025
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG 13,4680 0,12% Data28/07/2025
ABRDN I DIVERSIFIED INCOME W GROSS DISM $ 14,0673 0,14% Data28/07/2025
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG 11,0853 0,11% Data28/07/2025
AEGON GLOBAL DIVERSIFIED INCOME A CAP $ HDG 15,2083 0,30% Data28/07/2025
AEGON GLOBAL DIVERSIFIED INCOME A DIS $ HDG 12,6169 0,30% Data28/07/2025
AEGON GLOBAL DIVERSIFIED INCOME A DIS EUR 11,2601 0,28% Data28/07/2025
ALGEBRIS FINANCIAL INCOME R $ 284,6800 0,13% Data25/07/2025
ALGEBRIS FINANCIAL INCOME R CHF 214,3100 0,12% Data25/07/2025
ALGEBRIS FINANCIAL INCOME R DIS $ 228,4431 0,13% Data25/07/2025
ALGEBRIS FINANCIAL INCOME R DIS CHF 153,1576 0,12% Data25/07/2025
ALGEBRIS FINANCIAL INCOME R DIS EUR 216,4202 0,14% Data25/07/2025
ALGEBRIS FINANCIAL INCOME R DIS GBP 182,8185 0,14% Data25/07/2025
ALGEBRIS FINANCIAL INCOME R EUR 242,5700 0,13% Data25/07/2025
ALGEBRIS FINANCIAL INCOME R GBP 245,5500 0,14% Data25/07/2025
ALLIANZ BETTER WORLD DEFENSIVE AT CAP EUR 95,2600 0,52% Data28/07/2025
ALLIANZ DYNAMIC MA STRAT. SRI 50 A DIS EUR 174,7987 0,57% Data28/07/2025
ALLIANZ DYNAMIC MA STRAT. SRI 50 AQ DIS EUR 153,5973 0,57% Data28/07/2025
ALLIANZ DYNAMIC MA STRAT. SRI 50 AT CAP EUR 158,3500 0,57% Data28/07/2025
ALLIANZ DYNAMIC MA STRAT. SRI 50 CT CAP EUR 156,7400 0,56% Data28/07/2025
ALLIANZ DYNAMIC MA STRAT. SRI 50 P DIS EUR 0
ALLIANZ EUROPE INC. AND GROWTH AM DIS EUR 12,7221 0,32% Data28/07/2025
ALLIANZ INCOME AND GROWTH A DIS $ 22,2192 0,27% Data28/07/2025
ALLIANZ INCOME AND GROWTH A-H2 DIS EUR HDG 215,9106 0,28% Data28/07/2025
ALLIANZ INCOME AND GROWTH AM DIS $ 25,0689 0,27% Data28/07/2025
ALLIANZ INCOME AND GROWTH AM-H2 DIS EUR HDG 19,0161 0,28% Data28/07/2025
ALLIANZ INCOME AND GROWTH AQ DIS $ 18,8142 0,27% Data28/07/2025
ALLIANZ INCOME AND GROWTH AQ-H2 DIS EUR HDG 157,2445 0,28% Data28/07/2025
ALLIANZ INCOME AND GROWTH AT CAP $ 27,8612 0,27% Data28/07/2025
ALLIANZ INCOME AND GROWTH AT-H2 CAP EUR HDG 167,8300 0,27% Data28/07/2025
ALLIANZ INCOME AND GROWTH CM DIS $ 18,6308 0,27% Data28/07/2025
ALLIANZ INCOME AND GROWTH CT CAP $ 16,8952 0,27% Data28/07/2025
ALLIANZ INCOME AND GROWTH CT-H2 CAP EUR HDG 188,5600 0,28% Data28/07/2025
ALLIANZ ITALIA 50 SPECIAL A 7,3850 -0,01% Data25/07/2025
ALLIANZ ITALIA 50 SPECIAL P 7,3760 -0,01% Data25/07/2025
ALLIANZ MULTIPARTNER MULTI50 10,2620 -0,05% Data25/07/2025
AMUNDI ELITE MULTI ASSET FLEXIBLE A 6,2387 -0,19% Data24/07/2025
AMUNDI ELITE MULTI ASSET FLEXIBLE B 6,3363 -0,07% Data24/07/2025
AMUNDI ELITE THEMATIC MULTI ASSET A 5,2140 -0,04% Data24/07/2025
AMUNDI ELITE THEMATIC MULTI ASSET B 5,1240 -0,06% Data24/07/2025
AMUNDI F. GLOBAL MULTI-ASSET A EUR 130,8800 0,18% Data28/07/2025
AMUNDI F. GLOBAL MULTI-ASSET E2 EUR 13,2740 0,18% Data28/07/2025