Categoria: BILANCIATI

Fondo Valore Var % Data
8A+ NEXTAM BILANCIATO I
8A+ NEXTAM BILANCIATO R 9,4380 -0,19% Data27/03/2025
ABRDN I DIVERSIFIED GROWTH A $ HDG 12,9222 0,09% Data28/03/2025
ABRDN I DIVERSIFIED GROWTH A CAP CHF HDG 8,4458 0,08% Data28/03/2025
ABRDN I DIVERSIFIED GROWTH A CAP EUR 12,7935 0,09% Data28/03/2025
ABRDN I DIVERSIFIED GROWTH A CAP SEK HDG 104,6538 0,09% Data28/03/2025
ABRDN I DIVERSIFIED GROWTH W CAP EUR 11,3897 0,09% Data28/03/2025
ABRDN I DIVERSIFIED INCOME A DISM $ 14,5544 0,12% Data28/03/2025
ABRDN I DIVERSIFIED INCOME A DISM EUR 14,9948 0,27% Data28/03/2025
ABRDN I DIVERSIFIED INCOME A DISM EUR HDG 12,6914 0,12% Data28/03/2025
ABRDN I DIVERSIFIED INCOME W DISM $ 13,2096 0,12% Data28/03/2025
ABRDN I DIVERSIFIED INCOME W DISM EUR HDG 10,4808 0,12% Data28/03/2025
AEGON GLOBAL DIVERSIFIED INCOME A CAP $ HDG 14,5647 -0,04% Data28/03/2025
AEGON GLOBAL DIVERSIFIED INCOME A DIS $ HDG 12,0836 -0,04% Data28/03/2025
AEGON GLOBAL DIVERSIFIED INCOME A DIS EUR 10,8631 -0,04% Data28/03/2025
ALGEBRIS FINANCIAL INCOME R $ 267,2000 -0,45% Data27/03/2025
ALGEBRIS FINANCIAL INCOME R CHF 204,0400 -0,48% Data27/03/2025
ALGEBRIS FINANCIAL INCOME R DIS $ 214,3698 -0,45% Data27/03/2025
ALGEBRIS FINANCIAL INCOME R DIS CHF 145,8024 -0,47% Data27/03/2025
ALGEBRIS FINANCIAL INCOME R DIS EUR 204,7332 -0,47% Data27/03/2025
ALGEBRIS FINANCIAL INCOME R DIS GBP 171,8611 -0,45% Data27/03/2025
ALGEBRIS FINANCIAL INCOME R EUR 229,5100 -0,47% Data27/03/2025
ALGEBRIS FINANCIAL INCOME R GBP 230,8700 -0,46% Data27/03/2025
ALLIANZ BETTER WORLD DEFENSIVE AT CAP EUR 92,8700 0,02% Data28/03/2025
ALLIANZ DYNAMIC MA STRAT. SRI 50 A DIS EUR 174,1349 -0,07% Data28/03/2025
ALLIANZ DYNAMIC MA STRAT. SRI 50 AQ DIS EUR 153,0103 -0,06% Data28/03/2025
ALLIANZ DYNAMIC MA STRAT. SRI 50 AT CAP EUR 157,7500 -0,06% Data28/03/2025
ALLIANZ DYNAMIC MA STRAT. SRI 50 CT CAP EUR 156,4300 -0,07% Data28/03/2025
ALLIANZ DYNAMIC MA STRAT. SRI 50 P DIS EUR
ALLIANZ EUROPE INC. AND GROWTH AM DIS EUR 12,6208 -0,31% Data28/03/2025
ALLIANZ INCOME AND GROWTH A DIS $ 20,5164 -1,08% Data28/03/2025
ALLIANZ INCOME AND GROWTH A-H2 DIS EUR HDG 200,7437 -1,09% Data28/03/2025
ALLIANZ INCOME AND GROWTH AM DIS $ 23,1466 -1,09% Data28/03/2025
ALLIANZ INCOME AND GROWTH AM-H2 DIS EUR HDG 17,6800 -1,09% Data28/03/2025
ALLIANZ INCOME AND GROWTH AQ DIS $ 17,3718 -1,08% Data28/03/2025
ALLIANZ INCOME AND GROWTH AQ-H2 DIS EUR HDG 146,1958 -1,09% Data28/03/2025
ALLIANZ INCOME AND GROWTH AT CAP $ 25,7260 -1,08% Data28/03/2025
ALLIANZ INCOME AND GROWTH AT-H2 CAP EUR HDG 156,0300 -1,08% Data28/03/2025
ALLIANZ INCOME AND GROWTH CM DIS $ 17,2452 -1,09% Data28/03/2025
ALLIANZ INCOME AND GROWTH CT CAP $ 15,6395 -1,09% Data28/03/2025
ALLIANZ INCOME AND GROWTH CT-H2 CAP EUR HDG 175,7500 -1,09% Data28/03/2025
ALLIANZ ITALIA 50 SPECIAL A 7,0480 Data27/03/2025
ALLIANZ ITALIA 50 SPECIAL P 7,0390 Data27/03/2025
ALLIANZ MULTIPARTNER MULTI50 10,0690 -0,18% Data27/03/2025
AMUNDI ELITE MULTI ASSET FLEXIBLE A 5,9787 -0,09% Data27/03/2025
AMUNDI ELITE MULTI ASSET FLEXIBLE B 6,0411 -0,18% Data27/03/2025
AMUNDI ELITE THEMATIC MULTI ASSET A 5,1180 -0,31% Data27/03/2025
AMUNDI ELITE THEMATIC MULTI ASSET B 5,0360 -0,34% Data27/03/2025
AMUNDI F. GLOBAL MULTI-ASSET A EUR 121,9300 -0,62% Data28/03/2025
AMUNDI F. GLOBAL MULTI-ASSET E2 EUR 12,3660 -0,62% Data28/03/2025