Categoria: BILANCIATI

Fondo Valore Var % Data
AXA WF DEFENSIVE OPTIMAL INCOME A 71,9000 0,18% Data11/09/2025
AXA WF DEFENSIVE OPTIMAL INCOME E 64,5200 0,19% Data11/09/2025
AXA WF GLOBAL FLEXIBLE PROPERTY A $ 139,3000 0,71% Data11/09/2025
AXA WF GLOBAL FLEXIBLE PROPERTY A EUR HDG 112,3600 0,68% Data11/09/2025
AXA WF GLOBAL FLEXIBLE PROPERTY E DISQ GR EUR HDG 101,1087 0,68% Data11/09/2025
AXA WF GLOBAL FLEXIBLE PROPERTY E EUR HDG 103,5700 0,68% Data11/09/2025
AXA WF GLOBAL INC GENERATION A $ HDG 130,9400 0,28% Data11/09/2025
AXA WF GLOBAL INC GENERATION A EUR 120,7400 0,26% Data11/09/2025
AXA WF GLOBAL INC GENERATION E DISQ FL EUR 114,8187 0,26% Data11/09/2025
AXA WF GLOBAL INC GENERATION E EUR 110,0200 0,26% Data11/09/2025
AZ F.1 ALL. BALANCED FOF A CAP EUR 8,6170 0,13% Data10/09/2025
AZ F.1 ALL. BALANCED FOF B CAP EUR 8,6300 0,14% Data10/09/2025
AZ F.1 ALL. LONG TERM CREDIT OPP A CAP EUR 6,4460 0,19% Data10/09/2025
AZ F.1 ALL. LONG TERM CREDIT OPP A DIS EUR 6,3658 0,20% Data10/09/2025
AZ F.1 ALL. PIR ITAL.EXCELL.70% A CAP EUR 7,0110 -0,03% Data10/09/2025
AZ F.1 ALL. PIR ITAL.EXCELL.70% B CAP EUR 7,0110 -0,03% Data10/09/2025
AZ F.1 ALL. PIR ITAL.EXCELL.70% G CAP EUR 6,8990 -0,01% Data10/09/2025
AZ F.1 EQ. GL. INFRASTRUCTURE A CAP EUR 5,7380 0,61% Data10/09/2025
AZ F.1 EQ. GL. INFRASTRUCTURE A DIS EUR 5,7240 0,61% Data10/09/2025
AZ F.1 EQ. GL. INFRASTRUCTURE B CAP EUR 5,7400 0,63% Data10/09/2025
AZ F.1 EQ. GL. INFRASTRUCTURE B DIS EUR 5,7281 0,63% Data10/09/2025
BANCOPOSTA MIX 3 A CAP 6,1170 0,16% Data10/09/2025
BANCOPOSTA MIX 3 D DIS 6,1103 0,17% Data10/09/2025
BELFIUS SUST. MED. C EUR 8,6660 0,03% Data08/09/2025
BG COLL. INV. T-CUBE A CAP EUR 156,4320 0,59% Data11/09/2025
BGF GLOBAL MULTI-ASSET INCOME AI2 CAP EUR HDG 11,2900 0,18% Data11/09/2025
BGF GLOBAL MULTI-ASSET INCOME AI5 DIS EUR HDG 11,0271 0,12% Data11/09/2025
BGF GLOBAL MULTI-ASSET INCOME E2 CAP EUR 16,8100 Data11/09/2025
BGF GLOBAL MULTI-ASSET INCOME E2 CAP EUR HDG 11,3700 0,09% Data11/09/2025
BGF GLOBAL MULTI-ASSET INCOME E5G DIS EUR HDG 12,8435 0,16% Data11/09/2025
BGF GLOBAL MULTI-ASSET INCOME E9 DIS EUR HDG 11,7405 0,15% Data11/09/2025
BLACKROCK TACTICAL OPPORTUNITIES A CAP $ 134,8510 -0,02% Data11/09/2025
BLACKROCK TACTICAL OPPORTUNITIES A CAP SGD HDG 128,6690 -0,05% Data11/09/2025
BNP PARIBAS SELECTION EQUILIBRE CLASSIC H EUR 17,4600 0,11% Data10/09/2025
BNP PARIBAS SUST. MULTI-ASSET BAL. CLAS DIS EUR 139,9668 0,07% Data09/09/2025
BNP PARIBAS SUST. MULTI-ASSET BAL. CLAS EUR 247,4700 0,07% Data09/09/2025
BNP PARIBAS SUST. MULTI-ASSET BAL. CLAS MDIS EUR 105,6073 0,06% Data09/09/2025
BNP PARIBAS SUST. MULTI-ASSET BAL. CLAS SOL.BE EUR 119,8900 0,07% Data09/09/2025
BNP PARIBAS SUST. MULTI-ASSET BAL. K CAP EUR 103,1200 0,07% Data09/09/2025
BNP PARIBAS SUST. MULTI-ASSET BAL. N EUR 121,3400 0,07% Data09/09/2025
BSF MANAGED INDEX PTFS MODERATE E2 CAP EUR 119,3700 0,18% Data11/09/2025
BUF MULTI ASSET BALANCED SELECTION E CAP EUR 12,7690 0,32% Data10/09/2025
CANDRIAM SUST. DEFENSIVE ASSET ALLOCATION C EUR 156,1200 0,10% Data10/09/2025
CAPITAL GROUP AMERICAN BALANCED B CAP EUR 10,9900 0,18% Data11/09/2025
CAPITAL GROUP EM. MKTS TOTAL OPPS NH-EUR CAP EUR 11,9800 0,25% Data11/09/2025
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 19,2600 0,57% Data11/09/2025