Categoria: BILANCIATI AZIONARI

Fondo Valore Var % Data
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AQ DIS EUR 255,7324 0,57% Data26/02/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT CAP EUR 215,3300 0,57% Data26/02/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT CAP EUR 231,7200 0,56% Data26/02/2026
AMUNDI F. SOL. MULTI-ASSET GROWTH E EUR 6,0660 0,55% Data25/02/2026
AMUNDI F. SOL. MULTI-ASSET GROWTH F EUR 5,2990 0,55% Data25/02/2026
AMUNDI SOL. IT. PR. AZ. NEW LIFESTYLES (II) E EUR 5,3340 0,38% Data26/02/2026
AMUNDI SOL. IT. PR. AZ. NEW LIFESTYLES (II) U EUR 5,2700 0,40% Data26/02/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR EC. (II) E EUR 5,7160 0,07% Data26/02/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR EC. (II) U EUR 5,6550 0,05% Data26/02/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR ECONOMY E EUR 5,6790 0,07% Data26/02/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR ECONOMY U EUR 5,6140 0,05% Data26/02/2026
AMUNDI SOL. IT. PR. AZIONE FUTURO GREEN E EUR 6,2610 -0,21% Data26/02/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI (II) E EUR 5,4900 -0,45% Data26/02/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI (II) U EUR 5,4230 -0,44% Data26/02/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI E EUR 5,4290 -0,44% Data26/02/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI U EUR 5,3570 -0,45% Data26/02/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. (II) E EUR 7,7380 -0,76% Data26/02/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. (II) U EUR 7,6280 -0,75% Data26/02/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. E EUR 7,8270 -0,77% Data26/02/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. U EUR 7,7080 -0,77% Data26/02/2026
AMUNDI SOL. IT. PROG. AZ. NEW LIFESTYLES E EUR 5,3670 0,39% Data26/02/2026
AMUNDI SOL. IT. PROG. AZ. NEW LIFESTYLES U EUR 5,2930 0,38% Data26/02/2026
AMUNDI SOL. IT. PROG. AZIONE RESOURCES OPP. E EUR 7,3210 -0,42% Data26/02/2026
AMUNDI SOL. IT. PROG. AZIONE RESOURCES OPP. U EUR 7,2470 -0,43% Data26/02/2026
ANIMA FORZA DINAMICO A 10,5800 0,35% Data25/02/2026
ANIMA FORZA DINAMICO B 10,5710 0,35% Data25/02/2026
ANIMA FORZA DINAMICO N 11,3630 0,35% Data25/02/2026
ANIMA FORZA DINAMICO NP 11,3260 0,35% Data25/02/2026
AZ F.1 ALL. GLOBAL AGGRESSIVE A CAP $ 0
AZ F.1 ALL. GLOBAL AGGRESSIVE A CAP EUR 6,1050 0,28% Data25/02/2026
AZ F.1 ALL. GLOBAL AGGRESSIVE A DIS EUR 6,0451 0,27% Data25/02/2026
AZ F.1 ALL. GLOBAL AGGRESSIVE B CAP EUR 6,1030 0,28% Data25/02/2026
AZ F.1 ALL. GLOBAL AGGRESSIVE B DIS EUR 5,9488 0,27% Data25/02/2026
AZ F.1 EQ. BEST VALUE A CAP EUR 6,9280 -0,22% Data25/02/2026
AZ F.1 EQ. BEST VALUE B CAP EUR 6,9320 -0,22% Data25/02/2026
BG COLL. INV. GLOBAL MARKETS A CAP EUR 161,5620 0,70% Data26/02/2026
BG COLL. INV. UBS CHINA MULTI ASSET A CAP EUR 88,6150 0,25% Data26/02/2026
BGF DYNAMIC HIGH INCOME AI2 CAP EUR HDG 12,3700 0,08% Data26/02/2026
BGF DYNAMIC HIGH INCOME AI5G DIS EUR H 11,9613 Data26/02/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR 14,8200 -0,13% Data26/02/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR HDG 11,7000 0,09% Data26/02/2026
BGF DYNAMIC HIGH INCOME E5 DIS EUR HDG 11,6936 0,14% Data26/02/2026
BGF GLOBAL ALLOCATION A2 CAP $ 96,4000 0,01% Data26/02/2026
BGF GLOBAL ALLOCATION A2 CAP EUR 81,6100 -0,21% Data26/02/2026
BGF GLOBAL ALLOCATION A2 CAP EUR HDG 52,7400 -0,02% Data26/02/2026
BGF GLOBAL ALLOCATION AI2 CAP EUR 16,2700 -0,25% Data26/02/2026
BGF GLOBAL ALLOCATION AI2 CAP EUR H 14,6700 Data26/02/2026
BGF GLOBAL ALLOCATION C2 CAP $ 68,3200 Data26/02/2026
BGF GLOBAL ALLOCATION C2 CAP EUR 57,8400 -0,21% Data26/02/2026
BGF GLOBAL ALLOCATION C2 CAP EUR HDG 37,4000 -0,03% Data26/02/2026