Categoria: BILANCIATI

Fondo Valore Var % Data
8A+ NEXTAM BILANCIATO I
8A+ NEXTAM BILANCIATO R 9,0230 0,21% Data20/11/2024
ABRDN I DIVERSIFIED GROWTH A CAP EUR 12,9053 -0,06% Data21/11/2024
ABRDN I DIVERSIFIED INCOME A DISM $ 9,5238 -0,08% Data21/11/2024
ABRDN I DIVERSIFIED INCOME A DISM EUR 9,8929 0,27% Data21/11/2024
ABRDN I DIVERSIFIED INCOME A DISM EUR HDG 8,3544 -0,08% Data21/11/2024
ABRDN I DIVERSIFIED INCOME W DISM EUR HDG 7,5547 -0,08% Data21/11/2024
AEGON GLOBAL DIVERSIFIED INCOME A CAP $ HDG 14,3528 -0,01% Data21/11/2024
AEGON GLOBAL DIVERSIFIED INCOME A DIS $ HDG 11,9111 0,00% Data21/11/2024
AEGON GLOBAL DIVERSIFIED INCOME A DIS EUR 10,7644 -0,01% Data21/11/2024
ALGEBRIS FINANCIAL INCOME R $ 246,7700 -0,08% Data20/11/2024
ALGEBRIS FINANCIAL INCOME R CHF 191,2100 -0,09% Data20/11/2024
ALGEBRIS FINANCIAL INCOME R DIS $ 197,9862 -0,08% Data20/11/2024
ALGEBRIS FINANCIAL INCOME R DIS CHF 136,6396 -0,10% Data20/11/2024
ALGEBRIS FINANCIAL INCOME R DIS EUR 190,2025 -0,08% Data20/11/2024
ALGEBRIS FINANCIAL INCOME R DIS GBP 158,7166 -0,09% Data20/11/2024
ALGEBRIS FINANCIAL INCOME R EUR 213,2000 -0,09% Data20/11/2024
ALGEBRIS FINANCIAL INCOME R GBP 213,2100 -0,09% Data20/11/2024
ALLIANZ BETTER WORLD DEFENSIVE AT CAP EUR 94,5300 0,15% Data21/11/2024
ALLIANZ DYNAMIC MA STRAT. SRI 50 A DIS EUR 176,5328 0,23% Data21/11/2024
ALLIANZ DYNAMIC MA STRAT. SRI 50 AQ DIS EUR 155,1156 0,23% Data21/11/2024
ALLIANZ DYNAMIC MA STRAT. SRI 50 AT CAP EUR 159,9200 0,24% Data21/11/2024
ALLIANZ DYNAMIC MA STRAT. SRI 50 CT CAP EUR 158,8900 0,23% Data21/11/2024
ALLIANZ EUROPE INC. AND GROWTH AM DIS EUR 11,8924 -0,31% Data21/11/2024
ALLIANZ INCOME AND GROWTH A DIS $ 21,0371 0,34% Data21/11/2024
ALLIANZ INCOME AND GROWTH A-H2 DIS EUR HDG 207,1073 0,33% Data21/11/2024
ALLIANZ INCOME AND GROWTH AM DIS $ 23,7322 0,34% Data21/11/2024
ALLIANZ INCOME AND GROWTH AM-H2 DIS EUR HDG 18,2353 0,34% Data21/11/2024
ALLIANZ INCOME AND GROWTH AQ DIS $ 17,8122 0,34% Data21/11/2024
ALLIANZ INCOME AND GROWTH AQ-H2 DIS EUR HDG 150,8074 0,34% Data21/11/2024
ALLIANZ INCOME AND GROWTH AT CAP $ 26,3795 0,33% Data21/11/2024
ALLIANZ INCOME AND GROWTH AT-H2 CAP EUR HDG 160,9800 0,34% Data21/11/2024
ALLIANZ INCOME AND GROWTH CM DIS $ 17,7276 0,33% Data21/11/2024
ALLIANZ INCOME AND GROWTH CT CAP $ 16,0788 0,33% Data21/11/2024
ALLIANZ INCOME AND GROWTH CT-H2 CAP EUR HDG 181,7400 0,33% Data21/11/2024
ALLIANZ ITALIA 50 SPECIAL A 6,6590 0,05% Data20/11/2024
ALLIANZ ITALIA 50 SPECIAL P 6,6510 0,05% Data20/11/2024
ALLIANZ MULTIPARTNER MULTI50 10,2040 0,20% Data20/11/2024
AMUNDI ELITE MULTI ASSET FLEXIBLE A 5,8905 0,04% Data20/11/2024
AMUNDI ELITE MULTI ASSET FLEXIBLE B 5,9492 0,04% Data20/11/2024
AMUNDI ELITE THEMATIC MULTI ASSET A 5,2020 0,23% Data20/11/2024
AMUNDI ELITE THEMATIC MULTI ASSET B 5,1260 0,22% Data20/11/2024
AMUNDI F. GLOBAL MULTI-ASSET A EUR 123,4600 0,28% Data21/11/2024
AMUNDI F. GLOBAL MULTI-ASSET E2 EUR 12,5210 0,28% Data21/11/2024
AMUNDI F. GLOBAL MULTI-ASSET F EUR 11,1600 0,29% Data21/11/2024
AMUNDI F. GLOBAL MULTI-ASSET G EUR 6,0110 0,27% Data21/11/2024
AMUNDI F. SOL. BALANCED E CAP EUR 9,0080 0,13% Data20/11/2024
AMUNDI F. SOL. BALANCED F CAP EUR 7,7000 0,12% Data20/11/2024
AMUNDI SENTIERO SOSTENIBILE EUR 111,6144 0,50% Data09/09/2024
AMUNDI SOL. IT. BILANCIATO PERCORSO ATT. (II) E EUR 5,5950 0,58% Data21/11/2024