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Categoria: BILANCIATI

Fondo Valore Var % Data
AZ F.1 ALL. LONG TERM CREDIT OPPORTUNITIES A DIS EUR 6,5561 Data29/07/2026
AZ F.1 ALL. PIR ITALIAN EXCELLENCE 70% A CAP EUR 8,0610 -0,16% Data29/07/2026
AZ F.1 ALL. PIR ITALIAN EXCELLENCE 70% B CAP EUR 8,0610 -0,16% Data29/07/2026
AZ F.1 ALL. PIR ITALIAN EXCELLENCE 70% G CAP EUR 7,9180 -0,18% Data29/07/2026
AZ F.1 EQ. GL. INFRASTRUCTURE A CAP EUR 6,3330 -0,53% Data29/07/2026
AZ F.1 EQ. GL. INFRASTRUCTURE A DIS EUR 6,2793 -0,54% Data29/07/2026
AZ F.1 EQ. GL. INFRASTRUCTURE B CAP EUR 6,3340 -0,55% Data29/07/2026
AZ F.1 EQ. GL. INFRASTRUCTURE B DIS EUR 6,2833 -0,54% Data29/07/2026
BANCOPOSTA MIX A CAP 6,5490 -0,70% Data29/07/2026
BELFIUS SUST. MED. C EUR 9,4000 -0,11% Data27/07/2026
BG COLL. INV. T-CUBE A CAP EUR 170,6520 -1,01% Data30/07/2026
BGF ESG MULTI-ASSET A2 CAP $ HDG 36,4700 -0,14% Data30/07/2026
BGF GLOBAL MULTI-ASSET INCOME AI2 CAP EUR HDG 11,6800 0,09% Data30/07/2026
BGF GLOBAL MULTI-ASSET INCOME AI5 DIS EUR HDG 11,4088 0,13% Data30/07/2026
BGF GLOBAL MULTI-ASSET INCOME E2 CAP EUR 17,9600 -1,05% Data30/07/2026
BGF GLOBAL MULTI-ASSET INCOME E2 CAP EUR HDG 11,7200 0,17% Data30/07/2026
BGF GLOBAL MULTI-ASSET INCOME E5G DIS EUR HDG 13,2223 0,16% Data30/07/2026
BGF GLOBAL MULTI-ASSET INCOME E9 DIS EUR HDG 12,0885 Data30/07/2026
BLACKROCK TACTICAL OPPORTUNITIES A CAP $ 145,4920 0,74% Data30/07/2026
BLACKROCK TACTICAL OPPORTUNITIES A CAP SGD HDG 135,5460 0,73% Data30/07/2026
BNP PARIBAS SELECTION EQUILIBRE CLAS H EUR 18,8100 -0,11% Data28/07/2026
BNP PARIBAS SUST. MULTI-ASSET BAL. CLAS DIS EUR 152,7602 0,02% Data28/07/2026
BNP PARIBAS SUST. MULTI-ASSET BAL. CLAS EUR 270,1100 0,02% Data28/07/2026
BNP PARIBAS SUST. MULTI-ASSET BAL. CLAS MDIS EUR 115,2741 0,02% Data28/07/2026
BNP PARIBAS SUST. MULTI-ASSET BAL. CLAS SOL.BE EUR 130,8600 0,02% Data28/07/2026
BNP PARIBAS SUST. MULTI-ASSET BAL. K CAP EUR 111,8100 0,02% Data28/07/2026
BNP PARIBAS SUST. MULTI-ASSET BAL. N EUR 131,5600 0,02% Data28/07/2026
BSF MYMAP PLUS MODERATE E2 CAP EUR 126,8900 -0,11% Data30/07/2026
BUF MULTI ASSET BALANCED SELECTION E CAP EUR 13,7300 -0,44% Data29/07/2026
CANDRIAM SUST. DEFENSIVE ASSET ALLOCATION C EUR 161,3400 -0,35% Data29/07/2026
CAPITAL GROUP AMERICAN BALANCED B CAP EUR 12,4144 0,33% Data30/07/2026
CAPITAL GROUP EM. MKTS TOTAL OPPS NH-EUR CAP EUR 12,6369 0,84% Data30/07/2026
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 20,0803 0,75% Data30/07/2026
CARMIGNAC MULTI EXPERTISE - A EUR ACC 227,5300 -0,46% Data29/07/2026
CARMIGNAC PATRIMOINE A CHF ACC HDG 129,0400 -0,10% Data29/07/2026
CARMIGNAC PATRIMOINE A EUR ACC 829,1600 -0,09% Data29/07/2026
CARMIGNAC PATRIMOINE A EUR YDIS 149,3139 -0,09% Data29/07/2026
CARMIGNAC PATRIMOINE A USD ACC HDG 173,3300 -0,18% Data29/07/2026
CARMIGNAC PATRIMOINE E EUR ACC 198,5100 -0,09% Data29/07/2026
CORE SERIES CORE CHAMPIONS B CAP EUR 5,9750 Data29/07/2026
CORE SERIES CORE CHAMPIONS E CAP EUR 8,2930 Data29/07/2026
CORE SERIES CORE CHAMPIONS EMERG. MKTS B CAP EUR 6,2780 -1,49% Data29/07/2026
CORE SERIES CORE CHAMPIONS EMERG. MKTS E CAP EUR 7,3070 -1,50% Data29/07/2026
CORE SERIES CORE EMERG. MKTS BOND B CAP EUR 5,4830 -0,04% Data29/07/2026
CORE SERIES CORE EMERG. MKTS BOND B DIS EUR 5,1847 -0,03% Data29/07/2026
CORE SERIES CORE MULTI-ASSET INCOME B CAP EUR 5,4580 0,09% Data29/07/2026