Categoria: BILANCIATI

Fondo Valore Var % Data
AXA WF DEFENSIVE OPTIMAL INCOME A 70,8300 -0,11% Data22/07/2025
AXA WF DEFENSIVE OPTIMAL INCOME E 63,6000 -0,13% Data22/07/2025
AXA WF GLOBAL FLEXIBLE PROPERTY A $ 136,6200 0,71% Data22/07/2025
AXA WF GLOBAL FLEXIBLE PROPERTY A EUR HDG 110,6000 0,69% Data22/07/2025
AXA WF GLOBAL FLEXIBLE PROPERTY E DISQ GR EUR HDG 99,6260 0,69% Data22/07/2025
AXA WF GLOBAL FLEXIBLE PROPERTY E EUR HDG 102,0500 0,69% Data22/07/2025
AXA WF GLOBAL INC GENERATION A $ HDG 129,0700 0,46% Data22/07/2025
AXA WF GLOBAL INC GENERATION A EUR 119,3000 0,38% Data22/07/2025
AXA WF GLOBAL INC GENERATION E DISQ FL EUR 113,5377 0,38% Data22/07/2025
AXA WF GLOBAL INC GENERATION E EUR 108,7900 0,38% Data22/07/2025
AZ F.1 ALL. BALANCED FOF A-AZ FUND CAP EUR 8,6290 0,28% Data21/07/2025
AZ F.1 ALL. BALANCED FOF B-AZ FUND CAP EUR 8,6420 0,29% Data21/07/2025
AZ F.1 ALL. LONG TERM CREDIT OPP A-AZ FUND CAP EUR 6,3100 0,21% Data21/07/2025
AZ F.1 ALL. LONG TERM CREDIT OPP A-AZ FUND DIS EUR 6,1518 -1,08% Data21/07/2025
AZ F.1 ALL. PIR ITAL.EXCELL.70% A-AZ FUND CAP EUR 6,8030 -0,16% Data21/07/2025
AZ F.1 ALL. PIR ITAL.EXCELL.70% AP-AZ FUND CAP EUR 6,6960 -0,16% Data21/07/2025
AZ F.1 ALL. PIR ITAL.EXCELL.70% B-AZ FUND CAP EUR 6,8030 -0,16% Data21/07/2025
AZ F.1 EQ. GL. INFRASTRUCTURE A-AZ FUND CAP EUR 5,7100 -0,19% Data21/07/2025
AZ F.1 EQ. GL. INFRASTRUCTURE A-AZ FUND DIS EUR 5,6621 -0,79% Data21/07/2025
AZ F.1 EQ. GL. INFRASTRUCTURE B-AZ FUND CAP EUR 5,7120 -0,19% Data21/07/2025
AZ F.1 EQ. GL. INFRASTRUCTURE B-AZ FUND DIS EUR 5,6650 -0,79% Data21/07/2025
BANCOPOSTA MIX 3 A CAP 6,0370 0,15% Data21/07/2025
BANCOPOSTA MIX 3 D DIS 6,0295 0,15% Data21/07/2025
BELFIUS SUST. MED. C EUR 8,5270 -0,08% Data15/07/2025
BG COLL. INV. T-CUBE A CAP EUR 153,1900 -0,01% Data22/07/2025
BGF GLOBAL MULTI-ASSET INCOME AI2 CAP EUR HDG 11,0700 0,09% Data22/07/2025
BGF GLOBAL MULTI-ASSET INCOME AI5 DIS EUR HDG 10,8206 0,13% Data22/07/2025
BGF GLOBAL MULTI-ASSET INCOME E2 CAP EUR 16,4900 -0,24% Data22/07/2025
BGF GLOBAL MULTI-ASSET INCOME E2 CAP EUR HDG 11,1600 0,09% Data22/07/2025
BGF GLOBAL MULTI-ASSET INCOME E5G DIS EUR HDG 12,6023 0,16% Data22/07/2025
BGF GLOBAL MULTI-ASSET INCOME E9 DIS EUR HDG 11,5180 Data22/07/2025
BLACKROCK TACTICAL OPPORTUNITIES A CAP $ 132,6390 -0,16% Data22/07/2025
BLACKROCK TACTICAL OPPORTUNITIES A CAP SGD HDG 127,0720 -0,18% Data22/07/2025
BNP PARIBAS SELECTION EQUILIBRE CLASSIC H EUR 17,2200 0,23% Data21/07/2025
BNP PARIBAS SUST. MULTI-ASSET BAL. CLAS DIS EUR 137,8430 -0,22% Data18/07/2025
BNP PARIBAS SUST. MULTI-ASSET BAL. CLAS EUR 243,7200 -0,22% Data18/07/2025
BNP PARIBAS SUST. MULTI-ASSET BAL. CLAS MDIS EUR 105,1305 -0,22% Data18/07/2025
BNP PARIBAS SUST. MULTI-ASSET BAL. CLAS SOL.BE EUR 118,0800 -0,21% Data18/07/2025
BNP PARIBAS SUST. MULTI-ASSET BAL. K CAP EUR 101,6600 -0,23% Data18/07/2025
BNP PARIBAS SUST. MULTI-ASSET BAL. N EUR 119,6300 -0,22% Data18/07/2025
BSF MANAGED INDEX PTFS MODERATE E2 CAP EUR 116,2800 -0,16% Data22/07/2025
BUF MULTI ASSET BALANCED SELECTION E CAP EUR 12,5000 0,32% Data21/07/2025
CANDRIAM SUST. DEFENSIVE ASSET ALLOCATION C EUR 154,8700 0,22% Data21/07/2025
CAPITAL GROUP AMERICAN BALANCED B CAP EUR 10,5100 -0,57% Data22/07/2025
CAPITAL GROUP EM. MKTS TOTAL OPPS NH-EUR CAP EUR 11,5600 -0,43% Data22/07/2025
CAPITAL GROUP EUR BAL. GR.&INC. PORT. BD DIS EUR 11,6906 -0,18% Data18/03/2025
CAPITAL GROUP EUR CONS. INC. PORT. BD DIS EUR 9,3724 Data18/03/2025
CAPITAL GROUP EUR CONS. INC.&GR. PORT. BD DIS EUR 10,8641 -0,19% Data18/03/2025
CAPITAL GROUP EUR MOD. GLOBAL GR. PORT. BD DIS EUR 13,6381 -0,81% Data18/03/2025
CAPITAL GROUP GL. ALLOCATION NH CAP EUR HDG 18,9100 -0,16% Data22/07/2025