Categoria: BILANCIATI

Fondo Valore Var % Data
8A+ NEXTAM BILANCIATO I
8A+ NEXTAM BILANCIATO R 9,1490 -0,44% Data18/12/2024
ABRDN I DIVERSIFIED GROWTH A CAP EUR 12,8036 -1,07% Data19/12/2024
ABRDN I DIVERSIFIED INCOME A DISM $ 9,4205 -1,02% Data19/12/2024
ABRDN I DIVERSIFIED INCOME A DISM EUR 9,8957 -0,13% Data19/12/2024
ABRDN I DIVERSIFIED INCOME A DISM EUR HDG 8,2521 -1,05% Data19/12/2024
ABRDN I DIVERSIFIED INCOME W DISM EUR HDG 7,4571 -1,05% Data19/12/2024
AEGON GLOBAL DIVERSIFIED INCOME A CAP $ HDG 14,2953 -1,12% Data19/12/2024
AEGON GLOBAL DIVERSIFIED INCOME A DIS $ HDG 11,8636 -1,12% Data19/12/2024
AEGON GLOBAL DIVERSIFIED INCOME A DIS EUR 10,7089 -1,14% Data19/12/2024
ALGEBRIS FINANCIAL INCOME R $ 249,2500 -0,25% Data18/12/2024
ALGEBRIS FINANCIAL INCOME R CHF 192,5600 -0,28% Data18/12/2024
ALGEBRIS FINANCIAL INCOME R DIS $ 199,9786 -0,26% Data18/12/2024
ALGEBRIS FINANCIAL INCOME R DIS CHF 137,6029 -0,28% Data18/12/2024
ALGEBRIS FINANCIAL INCOME R DIS EUR 191,8922 -0,24% Data18/12/2024
ALGEBRIS FINANCIAL INCOME R DIS GBP 160,3440 -0,25% Data18/12/2024
ALGEBRIS FINANCIAL INCOME R EUR 215,1100 -0,24% Data18/12/2024
ALGEBRIS FINANCIAL INCOME R GBP 215,3700 -0,25% Data18/12/2024
ALLIANZ BETTER WORLD DEFENSIVE AT CAP EUR 95,0900 -0,67% Data19/12/2024
ALLIANZ DYNAMIC MA STRAT. SRI 50 A DIS EUR 176,6320 -1,18% Data19/12/2024
ALLIANZ DYNAMIC MA STRAT. SRI 50 AQ DIS EUR 155,2039 -1,18% Data19/12/2024
ALLIANZ DYNAMIC MA STRAT. SRI 50 AT CAP EUR 160,0100 -1,18% Data19/12/2024
ALLIANZ DYNAMIC MA STRAT. SRI 50 CT CAP EUR 158,9100 -1,18% Data19/12/2024
ALLIANZ EUROPE INC. AND GROWTH AM DIS EUR 12,0313 -0,54% Data19/12/2024
ALLIANZ INCOME AND GROWTH A DIS $ 21,0082 -1,40% Data19/12/2024
ALLIANZ INCOME AND GROWTH A-H2 DIS EUR HDG 206,4845 -1,41% Data19/12/2024
ALLIANZ INCOME AND GROWTH AM DIS $ 23,6988 -1,40% Data19/12/2024
ALLIANZ INCOME AND GROWTH AM-H2 DIS EUR HDG 18,1845 -1,42% Data19/12/2024
ALLIANZ INCOME AND GROWTH AQ DIS $ 17,7873 -1,40% Data19/12/2024
ALLIANZ INCOME AND GROWTH AQ-H2 DIS EUR HDG 150,3682 -1,43% Data19/12/2024
ALLIANZ INCOME AND GROWTH AT CAP $ 26,3426 -1,40% Data19/12/2024
ALLIANZ INCOME AND GROWTH AT-H2 CAP EUR HDG 160,4900 -1,42% Data19/12/2024
ALLIANZ INCOME AND GROWTH CM DIS $ 17,6927 -1,40% Data19/12/2024
ALLIANZ INCOME AND GROWTH CT CAP $ 16,0470 -1,40% Data19/12/2024
ALLIANZ INCOME AND GROWTH CT-H2 CAP EUR HDG 181,1200 -1,43% Data19/12/2024
ALLIANZ ITALIA 50 SPECIAL A 6,8090 0,01% Data18/12/2024
ALLIANZ ITALIA 50 SPECIAL P 6,8010 0,01% Data18/12/2024
ALLIANZ MULTIPARTNER MULTI50 10,2550 -0,45% Data18/12/2024
AMUNDI ELITE MULTI ASSET FLEXIBLE A 5,9512 -0,69% Data18/12/2024
AMUNDI ELITE MULTI ASSET FLEXIBLE B 6,0305 -0,78% Data18/12/2024
AMUNDI ELITE THEMATIC MULTI ASSET A 5,2700 -0,34% Data18/12/2024
AMUNDI ELITE THEMATIC MULTI ASSET B 5,1920 -0,35% Data18/12/2024
AMUNDI F. GLOBAL MULTI-ASSET A EUR 123,3000 -0,45% Data19/12/2024
AMUNDI F. GLOBAL MULTI-ASSET E2 EUR 12,5050 -0,45% Data19/12/2024
AMUNDI F. GLOBAL MULTI-ASSET F EUR 11,1410 -0,46% Data19/12/2024
AMUNDI F. GLOBAL MULTI-ASSET G EUR 6,0030 -0,45% Data19/12/2024
AMUNDI F. SOL. BALANCED E CAP EUR 9,0820 -0,81% Data18/12/2024
AMUNDI F. SOL. BALANCED F CAP EUR 7,7600 -0,82% Data18/12/2024
AMUNDI SENTIERO SOSTENIBILE EUR 111,6144 0,50% Data09/09/2024
AMUNDI SOL. IT. BILANCIATO PERCORSO ATT. (II) E EUR 5,5410 -1,60% Data19/12/2024