Categoria: BILANCIATI AZIONARI

Fondo Valore Var % Data
AZ F.1 ALL. GL. AGGRESSIVE B-AZ FUND DIS EUR 5,5197 -0,68% Data21/07/2025
AZ F.1 EQ. BEST VALUE A-AZ FUND CAP EUR 5,2480 -0,27% Data21/07/2025
AZ F.1 EQ. BEST VALUE B-AZ FUND CAP EUR 5,2510 -0,27% Data21/07/2025
BG COLL. INV. GLOBAL MARKETS A CAP EUR 149,8590 -0,10% Data22/07/2025
BG COLL. INV. UBS CHINA MULTI ASSET A CAP EUR 81,6450 0,09% Data22/07/2025
BGF DYNAMIC HIGH INCOME AI2 CAP EUR HDG 11,5300 -0,09% Data22/07/2025
BGF DYNAMIC HIGH INCOME AI5G DIS EUR H 11,1639 Data22/07/2025
BGF DYNAMIC HIGH INCOME E2 CAP EUR 13,8000 -0,36% Data22/07/2025
BGF DYNAMIC HIGH INCOME E2 CAP EUR HDG 10,9400 -0,09% Data22/07/2025
BGF DYNAMIC HIGH INCOME E5 DIS EUR HDG 10,9231 -0,14% Data22/07/2025
BGF GLOBAL ALLOCATION A2 CAP $ 86,8100 -0,18% Data22/07/2025
BGF GLOBAL ALLOCATION A2 CAP EUR 74,1700 -0,52% Data22/07/2025
BGF GLOBAL ALLOCATION A2 CAP EUR HDG 48,1600 -0,21% Data22/07/2025
BGF GLOBAL ALLOCATION AI2 CAP EUR 14,7900 -0,54% Data22/07/2025
BGF GLOBAL ALLOCATION AI2 CAP EUR H 13,4000 -0,22% Data22/07/2025
BGF GLOBAL ALLOCATION C2 CAP $ 61,9800 -0,19% Data22/07/2025
BGF GLOBAL ALLOCATION C2 CAP EUR 52,9600 -0,53% Data22/07/2025
BGF GLOBAL ALLOCATION C2 CAP EUR HDG 34,4100 -0,20% Data22/07/2025
BGF GLOBAL ALLOCATION E2 CAP $ 77,2800 -0,18% Data22/07/2025
BGF GLOBAL ALLOCATION E2 CAP EUR 66,0300 -0,51% Data22/07/2025
BGF GLOBAL ALLOCATION E2 CAP EUR HDG 44,6800 -0,20% Data22/07/2025
BNP PARIBAS INCREMENTAL EQUITY ALLOCATION CLAS EUR 0
BNP PARIBAS SUST. MULTI-ASSET GROWTH CLAS DIS EUR 171,3509 -0,27% Data18/07/2025
BNP PARIBAS SUST. MULTI-ASSET GROWTH CLAS EUR 300,9300 -0,28% Data18/07/2025
BNP PARIBAS SUST. MULTI-ASSET GROWTH K EUR 110,5400 -0,28% Data18/07/2025
BNP PARIBAS SUST. MULTI-ASSET GROWTH N EUR 143,0900 -0,28% Data18/07/2025
BSF MANAGED INDEX PTFS GROWTH E2 CAP EUR 136,3300 -0,37% Data22/07/2025
CAPITAL GROUP CAPITAL INCOME BUILDER BDH-EUR DIS EUR 13,1009 0,41% Data22/07/2025
CAPITAL GROUP CAPITAL INCOME BUILDER BH CAP EUR 11,9200 0,42% Data22/07/2025
CORE SERIES CORE AGGRESSIVE B CAP EUR 6,6950 -0,19% Data21/07/2025
CORE SERIES CORE AGGRESSIVE E CAP EUR 7,8520 -0,19% Data21/07/2025
CPR INVEST DYNAMIC A EUR 1.576,4700 -0,07% Data21/07/2025
CPR INVEST DYNAMIC F EUR 1.710,7400 -0,08% Data21/07/2025
DB ESG GROWTH SAA (EUR) LC CAP EUR 122,9300 -0,41% Data22/07/2025
DB ESG GROWTH SAA (EUR) LC10 CAP EUR 15.399,7803 -0,40% Data22/07/2025
DB ESG GROWTH SAA (EUR) PFC CAP EUR 113,4500 -0,40% Data22/07/2025
DB ESG GROWTH SAA (EUR) WAMC CAP EUR 15.537,0703 -0,40% Data22/07/2025
DB ESG GROWTH SAA (USD) DPMC $ 13.724,4902 -0,14% Data22/07/2025
DB ESG GROWTH SAA (USD) USD LC CAP $ 16.356,6504 -0,14% Data22/07/2025
DB ESG GROWTH SAA (USD) USD LC10 CAP $ 16.519,0098 -0,14% Data22/07/2025
DB ESG GROWTH SAA (USD) USD WAMC CAP $ 16.675,2207 -0,14% Data22/07/2025
DWS INVEST ESG DYNAMIC OPPORTUNITIES LC CAP EUR 148,5100 -0,25% Data22/07/2025
DWS INVEST ESG DYNAMIC OPPORTUNITIES NC CAP EUR 143,4300 -0,25% Data22/07/2025
DWS INVEST ESG DYNAMIC OPPORTUNITIES PFC CAP EUR 138,7900 -0,26% Data22/07/2025
DWS STRATEGIC ESG ALLOCATION DYNAMIC LC CAP EUR 159,6300 -0,32% Data22/07/2025
EURIZON INVESTO SMART 60 5,9870 -0,25% Data21/07/2025
EURIZON INVESTO SMART 75 6,1790 -0,27% Data21/07/2025
EURIZON MANAGER SELECTION FUND MS 70 R EUR 254,9800 -0,06% Data21/07/2025
EURIZON NEXT 2.0 ALLOC. DIVERS. 70 G CAP EUR 139,3300 -0,03% Data21/07/2025
EURIZON NEXT 2.0 ALLOC. DIVERS. 70 GD DIS EUR 139,3932 -0,03% Data21/07/2025