Categoria: BILANCIATI

Fondo Valore Var % Data
8A+ NEXTAM BILANCIATO I 0
8A+ NEXTAM BILANCIATO R 9,4670 0,90% Data08/05/2025
ABRDN I DIVERSIFIED GROWTH A $ HDG 13,0661 0,46% Data08/05/2025
ABRDN I DIVERSIFIED GROWTH A CAP CHF HDG 8,4998 0,45% Data08/05/2025
ABRDN I DIVERSIFIED GROWTH A CAP EUR 12,9079 0,46% Data08/05/2025
ABRDN I DIVERSIFIED GROWTH A CAP SEK HDG 105,4848 0,46% Data08/05/2025
ABRDN I DIVERSIFIED GROWTH W CAP EUR 11,4786 0,46% Data08/05/2025
ABRDN I DIVERSIFIED INCOME A GROSS DISM $ 14,6782 0,46% Data08/05/2025
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR 14,4305 1,14% Data08/05/2025
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG 12,7723 0,46% Data08/05/2025
ABRDN I DIVERSIFIED INCOME W GROSS DISM $ 13,3069 0,45% Data08/05/2025
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG 10,5363 0,45% Data08/05/2025
AEGON GLOBAL DIVERSIFIED INCOME A CAP $ HDG 14,5111 0,04% Data09/05/2025
AEGON GLOBAL DIVERSIFIED INCOME A DIS $ HDG 12,0407 0,04% Data09/05/2025
AEGON GLOBAL DIVERSIFIED INCOME A DIS EUR 10,8005 0,03% Data09/05/2025
ALGEBRIS FINANCIAL INCOME R $ 267,1200 0,39% Data08/05/2025
ALGEBRIS FINANCIAL INCOME R CHF 202,9300 0,34% Data08/05/2025
ALGEBRIS FINANCIAL INCOME R DIS $ 214,3332 0,40% Data08/05/2025
ALGEBRIS FINANCIAL INCOME R DIS CHF 145,0310 0,34% Data08/05/2025
ALGEBRIS FINANCIAL INCOME R DIS EUR 204,0634 0,36% Data08/05/2025
ALGEBRIS FINANCIAL INCOME R DIS GBP 171,5790 0,40% Data08/05/2025
ALGEBRIS FINANCIAL INCOME R EUR 228,7500 0,37% Data08/05/2025
ALGEBRIS FINANCIAL INCOME R GBP 230,4700 0,40% Data08/05/2025
ALLIANZ BETTER WORLD DEFENSIVE AT CAP EUR 92,6300 0,50% Data08/05/2025
ALLIANZ DYNAMIC MA STRAT. SRI 50 A DIS EUR 169,4462 0,46% Data08/05/2025
ALLIANZ DYNAMIC MA STRAT. SRI 50 AQ DIS EUR 148,8923 0,45% Data08/05/2025
ALLIANZ DYNAMIC MA STRAT. SRI 50 AT CAP EUR 153,5000 0,45% Data08/05/2025
ALLIANZ DYNAMIC MA STRAT. SRI 50 CT CAP EUR 152,1200 0,45% Data08/05/2025
ALLIANZ DYNAMIC MA STRAT. SRI 50 P DIS EUR 0
ALLIANZ EUROPE INC. AND GROWTH AM DIS EUR 12,5295 -0,13% Data07/05/2025
ALLIANZ INCOME AND GROWTH A DIS $ 20,7599 0,34% Data08/05/2025
ALLIANZ INCOME AND GROWTH A-H2 DIS EUR HDG 202,7437 0,34% Data08/05/2025
ALLIANZ INCOME AND GROWTH AM DIS $ 23,4217 0,34% Data08/05/2025
ALLIANZ INCOME AND GROWTH AM-H2 DIS EUR HDG 17,8563 0,34% Data08/05/2025
ALLIANZ INCOME AND GROWTH AQ DIS $ 17,5780 0,34% Data08/05/2025
ALLIANZ INCOME AND GROWTH AQ-H2 DIS EUR HDG 147,6565 0,33% Data08/05/2025
ALLIANZ INCOME AND GROWTH AT CAP $ 26,0313 0,34% Data08/05/2025
ALLIANZ INCOME AND GROWTH AT-H2 CAP EUR HDG 157,5800 0,34% Data08/05/2025
ALLIANZ INCOME AND GROWTH CM DIS $ 17,4357 0,34% Data08/05/2025
ALLIANZ INCOME AND GROWTH CT CAP $ 15,8118 0,34% Data08/05/2025
ALLIANZ INCOME AND GROWTH CT-H2 CAP EUR HDG 177,3500 0,33% Data08/05/2025
ALLIANZ ITALIA 50 SPECIAL A 7,0430 -0,17% Data07/05/2025
ALLIANZ ITALIA 50 SPECIAL P 7,0340 -0,17% Data07/05/2025
ALLIANZ MULTIPARTNER MULTI50 9,8520 0,60% Data08/05/2025
AMUNDI ELITE MULTI ASSET FLEXIBLE A 5,9267 0,41% Data08/05/2025
AMUNDI ELITE MULTI ASSET FLEXIBLE B 5,9836 0,43% Data08/05/2025
AMUNDI ELITE THEMATIC MULTI ASSET A 5,0670 0,20% Data08/05/2025
AMUNDI ELITE THEMATIC MULTI ASSET B 4,9840 0,20% Data08/05/2025
AMUNDI F. GLOBAL MULTI-ASSET A EUR 122,0600 0,35% Data08/05/2025
AMUNDI F. GLOBAL MULTI-ASSET E2 EUR 12,3790 0,35% Data08/05/2025