Categoria: BILANCIATI

Fondo	Valore	Var %	Data
8A+ NEXTAM BILANCIATO I	0
8A+ NEXTAM BILANCIATO R	8,9700	-0,42%	16/04/2025
ABRDN I DIVERSIFIED GROWTH A $ HDG	12,7175	-0,05%	17/04/2025
ABRDN I DIVERSIFIED GROWTH A CAP CHF HDG	8,2925	-0,07%	17/04/2025
ABRDN I DIVERSIFIED GROWTH A CAP EUR	12,5763	-0,06%	17/04/2025
ABRDN I DIVERSIFIED GROWTH A CAP SEK HDG	102,7826	-0,07%	17/04/2025
ABRDN I DIVERSIFIED GROWTH W CAP EUR	11,1902	-0,06%	17/04/2025
ABRDN I DIVERSIFIED INCOME A DISM $	14,3017	-0,03%	17/04/2025
ABRDN I DIVERSIFIED INCOME A DISM EUR	13,9736	0,00%	17/04/2025
ABRDN I DIVERSIFIED INCOME A DISM EUR HDG	12,4579	-0,03%	17/04/2025

ABRDN I DIVERSIFIED INCOME W DISM $	12,9730	-0,03%	17/04/2025
ABRDN I DIVERSIFIED INCOME W DISM EUR HDG	10,2827	-0,03%	17/04/2025
AEGON GLOBAL DIVERSIFIED INCOME A CAP $ HDG	14,1503	-0,15%	17/04/2025
AEGON GLOBAL DIVERSIFIED INCOME A DIS $ HDG	11,7410	-0,15%	17/04/2025
AEGON GLOBAL DIVERSIFIED INCOME A DIS EUR	10,5430	-0,16%	17/04/2025
ALGEBRIS FINANCIAL INCOME R $	256,7600	-0,11%	16/04/2025
ALGEBRIS FINANCIAL INCOME R CHF	195,5600	-0,18%	16/04/2025
ALGEBRIS FINANCIAL INCOME R DIS $	206,0126	-0,11%	16/04/2025
ALGEBRIS FINANCIAL INCOME R DIS CHF	139,7598	-0,18%	16/04/2025
ALGEBRIS FINANCIAL INCOME R DIS EUR	196,3759	-0,14%	16/04/2025
ALGEBRIS FINANCIAL INCOME R DIS GBP	164,9139	-0,12%	16/04/2025
ALGEBRIS FINANCIAL INCOME R EUR	220,1300	-0,14%	16/04/2025
ALGEBRIS FINANCIAL INCOME R GBP	221,5100	-0,11%	16/04/2025
ALLIANZ BETTER WORLD DEFENSIVE AT CAP EUR	90,3000	-0,27%	17/04/2025
ALLIANZ DYNAMIC MA STRAT. SRI 50 A DIS EUR	164,4414	-0,20%	17/04/2025
ALLIANZ DYNAMIC MA STRAT. SRI 50 AQ DIS EUR	144,4949	-0,20%	17/04/2025
ALLIANZ DYNAMIC MA STRAT. SRI 50 AT CAP EUR	148,9700	-0,20%	17/04/2025
ALLIANZ DYNAMIC MA STRAT. SRI 50 CT CAP EUR	147,6800	-0,20%	17/04/2025
ALLIANZ DYNAMIC MA STRAT. SRI 50 P DIS EUR	0
ALLIANZ EUROPE INC. AND GROWTH AM DIS EUR	12,1212	0,05%	17/04/2025
ALLIANZ INCOME AND GROWTH A DIS $	19,9074	-0,18%	17/04/2025
ALLIANZ INCOME AND GROWTH A-H2 DIS EUR HDG	194,5584	-0,19%	17/04/2025
ALLIANZ INCOME AND GROWTH AM DIS $	22,4599	-0,18%	17/04/2025
ALLIANZ INCOME AND GROWTH AM-H2 DIS EUR HDG	17,1365	-0,19%	17/04/2025
ALLIANZ INCOME AND GROWTH AQ DIS $	16,8561	-0,18%	17/04/2025
ALLIANZ INCOME AND GROWTH AQ-H2 DIS EUR HDG	141,7086	-0,18%	17/04/2025
ALLIANZ INCOME AND GROWTH AT CAP $	24,9623	-0,18%	17/04/2025
ALLIANZ INCOME AND GROWTH AT-H2 CAP EUR HDG	151,2300	-0,18%	17/04/2025
ALLIANZ INCOME AND GROWTH CM DIS $	16,7268	-0,18%	17/04/2025
ALLIANZ INCOME AND GROWTH CT CAP $	15,1690	-0,18%	17/04/2025
ALLIANZ INCOME AND GROWTH CT-H2 CAP EUR HDG	170,2800	-0,19%	17/04/2025
ALLIANZ ITALIA 50 SPECIAL A	6,7680	0,19%	16/04/2025
ALLIANZ ITALIA 50 SPECIAL P	6,7600	0,19%	16/04/2025
ALLIANZ MULTIPARTNER MULTI50	9,5150	-0,39%	16/04/2025
AMUNDI ELITE MULTI ASSET FLEXIBLE A	5,6822	-0,41%	16/04/2025
AMUNDI ELITE MULTI ASSET FLEXIBLE B	5,7381	-0,40%	16/04/2025
AMUNDI ELITE THEMATIC MULTI ASSET A	4,9210	-0,02%	16/04/2025
AMUNDI ELITE THEMATIC MULTI ASSET B	4,8420	-0,02%	16/04/2025
AMUNDI F. GLOBAL MULTI-ASSET A EUR	117,2500	0,55%	17/04/2025
AMUNDI F. GLOBAL MULTI-ASSET E2 EUR	11,8920	0,55%	17/04/2025

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