Categoria: BILANCIATI

Fondo Valore Var % Data
8A+ NEXTAM BILANCIATO I
8A+ NEXTAM BILANCIATO R 9,4590 0,20% Data25/02/2025
ABRDN I DIVERSIFIED GROWTH A $ HDG 13,1255 0,23% Data26/02/2025
ABRDN I DIVERSIFIED GROWTH A CAP CHF HDG 8,6084 0,25% Data26/02/2025
ABRDN I DIVERSIFIED GROWTH A CAP EUR 13,0091 0,24% Data26/02/2025
ABRDN I DIVERSIFIED GROWTH A CAP SEK HDG 106,4514 0,24% Data26/02/2025
ABRDN I DIVERSIFIED GROWTH W CAP EUR 11,5911 0,24% Data26/02/2025
ABRDN I DIVERSIFIED INCOME A DISM $ 14,7350 0,26% Data26/02/2025
ABRDN I DIVERSIFIED INCOME A DISM EUR 15,5881 0,24% Data26/02/2025
ABRDN I DIVERSIFIED INCOME A DISM EUR HDG 12,8644 0,26% Data26/02/2025
ABRDN I DIVERSIFIED INCOME W DISM $ 13,3843 0,25% Data26/02/2025
ABRDN I DIVERSIFIED INCOME W DISM EUR HDG 10,6321 0,26% Data26/02/2025
AEGON GLOBAL DIVERSIFIED INCOME A CAP $ HDG 14,7607 0,16% Data26/02/2025
AEGON GLOBAL DIVERSIFIED INCOME A DIS $ HDG 12,2490 0,16% Data26/02/2025
AEGON GLOBAL DIVERSIFIED INCOME A DIS EUR 11,0233 0,15% Data26/02/2025
ALGEBRIS FINANCIAL INCOME R $ 263,5400 0,24% Data25/02/2025
ALGEBRIS FINANCIAL INCOME R CHF 202,1000 0,30% Data25/02/2025
ALGEBRIS FINANCIAL INCOME R DIS $ 211,4426 0,24% Data25/02/2025
ALGEBRIS FINANCIAL INCOME R DIS CHF 144,4153 0,30% Data25/02/2025
ALGEBRIS FINANCIAL INCOME R DIS EUR 202,2946 0,26% Data25/02/2025
ALGEBRIS FINANCIAL INCOME R DIS GBP 169,5729 0,28% Data25/02/2025
ALGEBRIS FINANCIAL INCOME R EUR 226,7800 0,26% Data25/02/2025
ALGEBRIS FINANCIAL INCOME R GBP 227,8000 0,28% Data25/02/2025
ALLIANZ BETTER WORLD DEFENSIVE AT CAP EUR 95,3900 Data26/02/2025
ALLIANZ DYNAMIC MA STRAT. SRI 50 A DIS EUR 180,0774 0,11% Data26/02/2025
ALLIANZ DYNAMIC MA STRAT. SRI 50 AQ DIS EUR 158,2376 0,11% Data26/02/2025
ALLIANZ DYNAMIC MA STRAT. SRI 50 AT CAP EUR 163,1400 0,11% Data26/02/2025
ALLIANZ DYNAMIC MA STRAT. SRI 50 CT CAP EUR 161,8500 0,11% Data26/02/2025
ALLIANZ DYNAMIC MA STRAT. SRI 50 P DIS EUR
ALLIANZ EUROPE INC. AND GROWTH AM DIS EUR 12,6995 0,56% Data26/02/2025
ALLIANZ INCOME AND GROWTH A DIS $ 21,2724 0,36% Data26/02/2025
ALLIANZ INCOME AND GROWTH A-H2 DIS EUR HDG 208,3364 0,36% Data26/02/2025
ALLIANZ INCOME AND GROWTH AM DIS $ 23,9987 0,36% Data26/02/2025
ALLIANZ INCOME AND GROWTH AM-H2 DIS EUR HDG 18,3497 0,36% Data26/02/2025
ALLIANZ INCOME AND GROWTH AQ DIS $ 18,0110 0,36% Data26/02/2025
ALLIANZ INCOME AND GROWTH AQ-H2 DIS EUR HDG 151,7168 0,36% Data26/02/2025
ALLIANZ INCOME AND GROWTH AT CAP $ 26,6740 0,36% Data26/02/2025
ALLIANZ INCOME AND GROWTH AT-H2 CAP EUR HDG 161,9400 0,37% Data26/02/2025
ALLIANZ INCOME AND GROWTH CM DIS $ 17,8911 0,36% Data26/02/2025
ALLIANZ INCOME AND GROWTH CT CAP $ 16,2259 0,36% Data26/02/2025
ALLIANZ INCOME AND GROWTH CT-H2 CAP EUR HDG 182,5000 0,36% Data26/02/2025
ALLIANZ ITALIA 50 SPECIAL A 7,0560 0,11% Data25/02/2025
ALLIANZ ITALIA 50 SPECIAL P 7,0470 0,11% Data25/02/2025
ALLIANZ MULTIPARTNER MULTI50 10,3430 -0,62% Data25/02/2025
AMUNDI ELITE MULTI ASSET FLEXIBLE A 6,0705 -0,44% Data25/02/2025
AMUNDI ELITE MULTI ASSET FLEXIBLE B 6,1649 -0,53% Data25/02/2025
AMUNDI ELITE THEMATIC MULTI ASSET A 5,3080 -0,41% Data25/02/2025
AMUNDI ELITE THEMATIC MULTI ASSET B 5,2260 -0,40% Data25/02/2025
AMUNDI F. GLOBAL MULTI-ASSET A EUR 126,4500 -0,62% Data25/02/2025
AMUNDI F. GLOBAL MULTI-ASSET E2 EUR 12,8250 -0,62% Data25/02/2025