Categoria: BILANCIATI

Fondo Valore Var % Data
8A+ NEXTAM BILANCIATO I
8A+ NEXTAM BILANCIATO R 9,0040 -0,32% Data19/11/2024
ABRDN I DIVERSIFIED GROWTH A CAP EUR 12,9134 0,19% Data20/11/2024
ABRDN I DIVERSIFIED INCOME A DISM $ 9,5317 0,15% Data20/11/2024
ABRDN I DIVERSIFIED INCOME A DISM EUR 9,8665 0,21% Data20/11/2024
ABRDN I DIVERSIFIED INCOME A DISM EUR HDG 8,3615 0,14% Data20/11/2024
ABRDN I DIVERSIFIED INCOME W DISM EUR HDG 7,5611 0,14% Data20/11/2024
AEGON GLOBAL DIVERSIFIED INCOME A CAP $ HDG 14,3536 -0,20% Data20/11/2024
AEGON GLOBAL DIVERSIFIED INCOME A DIS $ HDG 11,9116 -0,20% Data20/11/2024
AEGON GLOBAL DIVERSIFIED INCOME A DIS EUR 10,7653 -0,20% Data20/11/2024
ALGEBRIS FINANCIAL INCOME R $ 246,9700 -0,48% Data19/11/2024
ALGEBRIS FINANCIAL INCOME R CHF 191,3900 -0,45% Data19/11/2024
ALGEBRIS FINANCIAL INCOME R DIS $ 198,1394 -0,48% Data19/11/2024
ALGEBRIS FINANCIAL INCOME R DIS CHF 136,7715 -0,44% Data19/11/2024
ALGEBRIS FINANCIAL INCOME R DIS EUR 190,3634 -0,43% Data19/11/2024
ALGEBRIS FINANCIAL INCOME R DIS GBP 158,8633 -0,48% Data19/11/2024
ALGEBRIS FINANCIAL INCOME R EUR 213,3900 -0,43% Data19/11/2024
ALGEBRIS FINANCIAL INCOME R GBP 213,4000 -0,48% Data19/11/2024
ALLIANZ BETTER WORLD DEFENSIVE AT CAP EUR 94,3900 -0,02% Data20/11/2024
ALLIANZ DYNAMIC MA STRAT. SRI 50 A DIS EUR 176,1277 0,27% Data20/11/2024
ALLIANZ DYNAMIC MA STRAT. SRI 50 AQ DIS EUR 154,7548 0,27% Data20/11/2024
ALLIANZ DYNAMIC MA STRAT. SRI 50 AT CAP EUR 159,5400 0,26% Data20/11/2024
ALLIANZ DYNAMIC MA STRAT. SRI 50 CT CAP EUR 158,5200 0,26% Data20/11/2024
ALLIANZ EUROPE INC. AND GROWTH AM DIS EUR 11,9288 0,38% Data20/11/2024
ALLIANZ INCOME AND GROWTH A DIS $ 20,9668 0,28% Data20/11/2024
ALLIANZ INCOME AND GROWTH A-H2 DIS EUR HDG 206,4171 0,28% Data20/11/2024
ALLIANZ INCOME AND GROWTH AM DIS $ 23,6529 0,28% Data20/11/2024
ALLIANZ INCOME AND GROWTH AM-H2 DIS EUR HDG 18,1744 0,28% Data20/11/2024
ALLIANZ INCOME AND GROWTH AQ DIS $ 17,7527 0,28% Data20/11/2024
ALLIANZ INCOME AND GROWTH AQ-H2 DIS EUR HDG 150,2983 0,28% Data20/11/2024
ALLIANZ INCOME AND GROWTH AT CAP $ 26,2915 0,28% Data20/11/2024
ALLIANZ INCOME AND GROWTH AT-H2 CAP EUR HDG 160,4400 0,28% Data20/11/2024
ALLIANZ INCOME AND GROWTH CM DIS $ 17,6689 0,28% Data20/11/2024
ALLIANZ INCOME AND GROWTH CT CAP $ 16,0255 0,28% Data20/11/2024
ALLIANZ INCOME AND GROWTH CT-H2 CAP EUR HDG 181,1400 0,27% Data20/11/2024
ALLIANZ ITALIA 50 SPECIAL A 6,6560 -0,43% Data19/11/2024
ALLIANZ ITALIA 50 SPECIAL P 6,6480 -0,43% Data19/11/2024
ALLIANZ MULTIPARTNER MULTI50 10,1840 0,11% Data19/11/2024
AMUNDI ELITE MULTI ASSET FLEXIBLE A 5,8883 0,04% Data19/11/2024
AMUNDI ELITE MULTI ASSET FLEXIBLE B 5,9470 0,09% Data19/11/2024
AMUNDI ELITE THEMATIC MULTI ASSET A 5,1900 0,14% Data19/11/2024
AMUNDI ELITE THEMATIC MULTI ASSET B 5,1150 0,14% Data19/11/2024
AMUNDI F. GLOBAL MULTI-ASSET A EUR 123,1100 0,25% Data20/11/2024
AMUNDI F. GLOBAL MULTI-ASSET E2 EUR 12,4860 0,26% Data20/11/2024
AMUNDI F. GLOBAL MULTI-ASSET F EUR 11,1280 0,25% Data20/11/2024
AMUNDI F. GLOBAL MULTI-ASSET G EUR 5,9950 0,27% Data20/11/2024
AMUNDI F. SOL. BALANCED E CAP EUR 8,9960 0,13% Data19/11/2024
AMUNDI F. SOL. BALANCED F CAP EUR 7,6910 0,13% Data19/11/2024
AMUNDI SENTIERO SOSTENIBILE EUR 111,6144 0,50% Data09/09/2024
AMUNDI SOL. IT. BILANCIATO PERCORSO ATT. (II) E EUR 5,5630 0,11% Data20/11/2024