Categoria: BILANCIATI

Fondo Valore Var % Data
8A+ NEXTAM BILANCIATO I
8A+ NEXTAM BILANCIATO R 9,2950 0,09% Data20/01/2025
ABRDN I DIVERSIFIED GROWTH A CAP EUR 12,8623 0,11% Data21/01/2025
ABRDN I DIVERSIFIED INCOME A DISM $ 14,5372 0,11% Data21/01/2025
ABRDN I DIVERSIFIED INCOME A DISM EUR 15,5825 -0,16% Data21/01/2025
ABRDN I DIVERSIFIED INCOME A DISM EUR HDG 12,7135 0,10% Data21/01/2025
ABRDN I DIVERSIFIED INCOME W DISM EUR HDG 10,5176 0,10% Data21/01/2025
AEGON GLOBAL DIVERSIFIED INCOME A CAP $ HDG 14,5623 0,04% Data21/01/2025
AEGON GLOBAL DIVERSIFIED INCOME A DIS $ HDG 12,0852 0,04% Data21/01/2025
AEGON GLOBAL DIVERSIFIED INCOME A DIS EUR 10,8931 0,03% Data21/01/2025
ALGEBRIS FINANCIAL INCOME R $ 256,4600 0,20% Data20/01/2025
ALGEBRIS FINANCIAL INCOME R CHF 197,3900 0,25% Data20/01/2025
ALGEBRIS FINANCIAL INCOME R DIS $ 205,7740 0,20% Data20/01/2025
ALGEBRIS FINANCIAL INCOME R DIS CHF 141,0410 0,24% Data20/01/2025
ALGEBRIS FINANCIAL INCOME R DIS EUR 197,1571 0,21% Data20/01/2025
ALGEBRIS FINANCIAL INCOME R DIS GBP 164,9560 0,18% Data20/01/2025
ALGEBRIS FINANCIAL INCOME R EUR 221,0300 0,21% Data20/01/2025
ALGEBRIS FINANCIAL INCOME R GBP 221,6100 0,19% Data20/01/2025
ALLIANZ BETTER WORLD DEFENSIVE AT CAP EUR 95,3200 0,17% Data21/01/2025
ALLIANZ DYNAMIC MA STRAT. SRI 50 A DIS EUR 178,5497 0,31% Data21/01/2025
ALLIANZ DYNAMIC MA STRAT. SRI 50 AQ DIS EUR 156,8839 0,31% Data21/01/2025
ALLIANZ DYNAMIC MA STRAT. SRI 50 AT CAP EUR 161,7500 0,31% Data21/01/2025
ALLIANZ DYNAMIC MA STRAT. SRI 50 CT CAP EUR 160,5600 0,31% Data21/01/2025
ALLIANZ EUROPE INC. AND GROWTH AM DIS EUR 12,2664 0,19% Data21/01/2025
ALLIANZ INCOME AND GROWTH A DIS $ 21,3256 0,40% Data21/01/2025
ALLIANZ INCOME AND GROWTH A-H2 DIS EUR HDG 209,2438 0,40% Data21/01/2025
ALLIANZ INCOME AND GROWTH AM DIS $ 24,0587 0,40% Data21/01/2025
ALLIANZ INCOME AND GROWTH AM-H2 DIS EUR HDG 18,4286 0,40% Data21/01/2025
ALLIANZ INCOME AND GROWTH AQ DIS $ 18,0560 0,40% Data21/01/2025
ALLIANZ INCOME AND GROWTH AQ-H2 DIS EUR HDG 152,3795 0,41% Data21/01/2025
ALLIANZ INCOME AND GROWTH AT CAP $ 26,7406 0,40% Data21/01/2025
ALLIANZ INCOME AND GROWTH AT-H2 CAP EUR HDG 162,6300 0,40% Data21/01/2025
ALLIANZ INCOME AND GROWTH CM DIS $ 17,9491 0,39% Data21/01/2025
ALLIANZ INCOME AND GROWTH CT CAP $ 16,2784 0,39% Data21/01/2025
ALLIANZ INCOME AND GROWTH CT-H2 CAP EUR HDG 183,4100 0,39% Data21/01/2025
ALLIANZ ITALIA 50 SPECIAL A 6,8700 0,04% Data20/01/2025
ALLIANZ ITALIA 50 SPECIAL P 6,8620 0,04% Data20/01/2025
ALLIANZ MULTIPARTNER MULTI50 10,3330 -0,26% Data20/01/2025
AMUNDI ELITE MULTI ASSET FLEXIBLE A 5,9870 -0,13% Data20/01/2025
AMUNDI ELITE MULTI ASSET FLEXIBLE B 6,0674 -0,05% Data20/01/2025
AMUNDI ELITE THEMATIC MULTI ASSET A 5,2670 -0,04% Data20/01/2025
AMUNDI ELITE THEMATIC MULTI ASSET B 5,1870 -0,04% Data20/01/2025
AMUNDI F. GLOBAL MULTI-ASSET A EUR 125,7500 0,59% Data21/01/2025
AMUNDI F. GLOBAL MULTI-ASSET E2 EUR 12,7530 0,58% Data21/01/2025
AMUNDI F. GLOBAL MULTI-ASSET F EUR 11,3570 0,58% Data21/01/2025
AMUNDI F. GLOBAL MULTI-ASSET G EUR 6,1210 0,59% Data21/01/2025
AMUNDI F. SOL. BALANCED E CAP EUR 9,1280 -0,03% Data20/01/2025
AMUNDI F. SOL. BALANCED F CAP EUR 7,7960 -0,03% Data20/01/2025
AMUNDI SENTIERO SOSTENIBILE EUR 111,6144 0,50% Data09/09/2024
AMUNDI SOL. IT. BILANCIATO PERCORSO ATT. (II) E EUR 5,6510 0,68% Data21/01/2025