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Categoria: BILANCIATI AZIONARI

Fondo Valore Var % Data
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AQ DIS EUR 265,2035 -0,08% Data11/08/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT CAP EUR 223,2700 -0,07% Data11/08/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT CAP EUR 239,6100 -0,08% Data11/08/2026
AMUNDI F. SOL. MULTI-ASSET GROWTH E EUR 6,3730 0,13% Data10/08/2026
AMUNDI F. SOL. MULTI-ASSET GROWTH F EUR 5,5490 0,11% Data10/08/2026
AMUNDI SOL. IT. PR. AZ. NEW LIFESTYLES (II) E EUR 5,6100 -0,39% Data11/08/2026
AMUNDI SOL. IT. PR. AZ. NEW LIFESTYLES (II) U EUR 5,5320 -0,38% Data11/08/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR EC. (II) E EUR 5,9690 0,32% Data11/08/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR EC. (II) U EUR 5,8980 0,34% Data11/08/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR ECONOMY E EUR 5,9400 0,32% Data11/08/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR ECONOMY U EUR 5,8630 0,34% Data11/08/2026
AMUNDI SOL. IT. PR. AZIONE FUTURO GREEN E EUR 7,1350 -0,15% Data11/08/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI (II) E EUR 5,4420 0,57% Data11/08/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI (II) U EUR 5,3650 0,56% Data11/08/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI E EUR 5,4040 0,58% Data11/08/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI U EUR 5,3230 0,57% Data11/08/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. (II) E EUR 9,3680 -0,02% Data11/08/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. (II) U EUR 9,2180 -0,02% Data11/08/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. E EUR 9,4890 0,03% Data11/08/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. U EUR 9,3270 0,03% Data11/08/2026
AMUNDI SOL. IT. PROG. AZ. NEW LIFESTYLES E EUR 5,6560 -0,37% Data11/08/2026
AMUNDI SOL. IT. PROG. AZ. NEW LIFESTYLES U EUR 5,5680 -0,38% Data11/08/2026
AMUNDI SOL. IT. PROG. AZIONE RESOURCES OPP. E EUR 7,4290 0,51% Data11/08/2026
AMUNDI SOL. IT. PROG. AZIONE RESOURCES OPP. U EUR 7,3440 0,52% Data11/08/2026
ANIMA FORZA DINAMICO A 11,3020 0,10% Data10/08/2026
ANIMA FORZA DINAMICO B 11,2930 0,10% Data10/08/2026
ANIMA FORZA DINAMICO N 12,1110 0,09% Data10/08/2026
ANIMA FORZA DINAMICO NP 12,0720 0,09% Data10/08/2026
AZ F.1 ALL. GLOBAL AGGRESSIVE A CAP $ 0
AZ F.1 ALL. GLOBAL AGGRESSIVE A CAP EUR 6,4200 -0,09% Data02/07/2026
AZ F.1 ALL. GLOBAL AGGRESSIVE A DIS EUR 6,3568 -0,10% Data02/07/2026
AZ F.1 ALL. GLOBAL AGGRESSIVE B CAP EUR 6,4180 -0,09% Data02/07/2026
AZ F.1 ALL. GLOBAL AGGRESSIVE B DIS EUR 6,2558 -0,09% Data02/07/2026
AZ F.1 EQ. BEST VALUE A CAP EUR 7,1030 -0,10% Data10/08/2026
AZ F.1 EQ. BEST VALUE B CAP EUR 7,1070 -0,10% Data10/08/2026
BG COLL. INV. GLOBAL MARKETS A CAP EUR 177,5000 0,01% Data11/08/2026
BG COLL. INV. UBS CHINA MULTI ASSET A CAP EUR 87,9730 0,43% Data11/08/2026
BGF DYNAMIC HIGH INCOME AI2 CAP EUR HDG 12,8400 0,16% Data11/08/2026
BGF DYNAMIC HIGH INCOME AI5G DIS EUR H 12,4073 0,13% Data11/08/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR 15,8500 0,19% Data11/08/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR HDG 12,1200 0,17% Data11/08/2026
BGF DYNAMIC HIGH INCOME E5 DIS EUR HDG 12,0961 0,14% Data11/08/2026
BGF GLOBAL ALLOCATION A2 CAP $ 100,4700 0,30% Data11/08/2026
BGF GLOBAL ALLOCATION A2 CAP EUR 87,0300 0,31% Data11/08/2026
BGF GLOBAL ALLOCATION A2 CAP EUR HDG 54,4100 0,29% Data11/08/2026
BGF GLOBAL ALLOCATION AI2 CAP EUR 17,3600 0,35% Data11/08/2026
BGF GLOBAL ALLOCATION AI2 CAP EUR H 15,1400 0,33% Data11/08/2026
BGF GLOBAL ALLOCATION C2 CAP $ 70,8000 0,30% Data11/08/2026
BGF GLOBAL ALLOCATION C2 CAP EUR 61,3300 0,31% Data11/08/2026
BGF GLOBAL ALLOCATION C2 CAP EUR HDG 38,3600 0,29% Data11/08/2026