Categoria: BILANCIATI

Fondo	Valore	Var %	Data
8A+ NEXTAM BILANCIATO I	0
8A+ NEXTAM BILANCIATO R	9,6150	-0,08%	14/05/2025
ABRDN I DIVERSIFIED GROWTH A $ HDG	13,1009	0,05%	15/05/2025
ABRDN I DIVERSIFIED GROWTH A CAP CHF HDG	8,5190	0,06%	15/05/2025
ABRDN I DIVERSIFIED GROWTH A CAP EUR	12,9407	0,06%	15/05/2025
ABRDN I DIVERSIFIED GROWTH A CAP SEK HDG	105,7580	0,07%	15/05/2025
ABRDN I DIVERSIFIED GROWTH W CAP EUR	11,5056	0,06%	15/05/2025
ABRDN I DIVERSIFIED INCOME A GROSS DISM $	14,7135	0,11%	15/05/2025
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR	14,5794	0,38%	15/05/2025
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG	12,8039	0,11%	15/05/2025

ABRDN I DIVERSIFIED INCOME W GROSS DISM $	13,3362	0,11%	15/05/2025
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG	10,5603	0,11%	15/05/2025
AEGON GLOBAL DIVERSIFIED INCOME A CAP $ HDG	14,5995	-0,13%	15/05/2025
AEGON GLOBAL DIVERSIFIED INCOME A DIS $ HDG	12,1132	-0,13%	15/05/2025
AEGON GLOBAL DIVERSIFIED INCOME A DIS EUR	10,8622	-0,13%	15/05/2025
ALGEBRIS FINANCIAL INCOME R $	271,8000	0,12%	14/05/2025
ALGEBRIS FINANCIAL INCOME R CHF	206,5600	0,10%	14/05/2025
ALGEBRIS FINANCIAL INCOME R DIS $	218,0868	0,11%	14/05/2025
ALGEBRIS FINANCIAL INCOME R DIS CHF	147,6194	0,10%	14/05/2025
ALGEBRIS FINANCIAL INCOME R DIS EUR	207,6936	0,10%	14/05/2025
ALGEBRIS FINANCIAL INCOME R DIS GBP	174,5851	0,10%	14/05/2025
ALGEBRIS FINANCIAL INCOME R EUR	232,8100	0,11%	14/05/2025
ALGEBRIS FINANCIAL INCOME R GBP	234,5100	0,11%	14/05/2025
ALLIANZ BETTER WORLD DEFENSIVE AT CAP EUR	93,2400	-0,09%	15/05/2025
ALLIANZ DYNAMIC MA STRAT. SRI 50 A DIS EUR	170,2365	-0,21%	15/05/2025
ALLIANZ DYNAMIC MA STRAT. SRI 50 AQ DIS EUR	149,5847	-0,21%	15/05/2025
ALLIANZ DYNAMIC MA STRAT. SRI 50 AT CAP EUR	154,2200	-0,21%	15/05/2025
ALLIANZ DYNAMIC MA STRAT. SRI 50 CT CAP EUR	152,8200	-0,22%	15/05/2025
ALLIANZ DYNAMIC MA STRAT. SRI 50 P DIS EUR	0
ALLIANZ EUROPE INC. AND GROWTH AM DIS EUR	12,6332	-0,14%	15/05/2025
ALLIANZ INCOME AND GROWTH A DIS $	21,1343	-0,21%	15/05/2025
ALLIANZ INCOME AND GROWTH A-H2 DIS EUR HDG	206,3919	-0,22%	15/05/2025
ALLIANZ INCOME AND GROWTH AM DIS $	23,8437	-0,21%	15/05/2025
ALLIANZ INCOME AND GROWTH AM-H2 DIS EUR HDG	18,1786	-0,22%	15/05/2025
ALLIANZ INCOME AND GROWTH AQ DIS $	17,8949	-0,21%	15/05/2025
ALLIANZ INCOME AND GROWTH AQ-H2 DIS EUR HDG	150,3207	-0,22%	15/05/2025
ALLIANZ INCOME AND GROWTH AT CAP $	26,5007	-0,21%	15/05/2025
ALLIANZ INCOME AND GROWTH AT-H2 CAP EUR HDG	160,4300	-0,22%	15/05/2025
ALLIANZ INCOME AND GROWTH CM DIS $	17,7473	-0,21%	15/05/2025
ALLIANZ INCOME AND GROWTH CT CAP $	16,0946	-0,21%	15/05/2025
ALLIANZ INCOME AND GROWTH CT-H2 CAP EUR HDG	180,5300	-0,22%	15/05/2025
ALLIANZ ITALIA 50 SPECIAL A	7,2060	0,06%	14/05/2025
ALLIANZ ITALIA 50 SPECIAL P	7,1970	0,06%	14/05/2025
ALLIANZ MULTIPARTNER MULTI50	9,9770	-0,16%	14/05/2025
AMUNDI ELITE MULTI ASSET FLEXIBLE A	6,0484	0,26%	13/05/2025
AMUNDI ELITE MULTI ASSET FLEXIBLE B	6,1119	0,34%	13/05/2025
AMUNDI ELITE THEMATIC MULTI ASSET A	5,1260	0,69%	13/05/2025
AMUNDI ELITE THEMATIC MULTI ASSET B	5,0420	0,68%	13/05/2025
AMUNDI F. GLOBAL MULTI-ASSET A EUR	125,3000	0,38%	15/05/2025
AMUNDI F. GLOBAL MULTI-ASSET E2 EUR	12,7080	0,38%	15/05/2025

1 2 3 4 5 »