Home › Fondi › Categorie

Categoria: BILANCIATI AZIONARI

Fondo	Valore	Var %	Data
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AQ DIS EUR	260,8832	0,72%	22/07/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT CAP EUR	219,6300	0,72%	22/07/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT CAP EUR	235,7900	0,72%	22/07/2026
AMUNDI F. SOL. MULTI-ASSET GROWTH E EUR	6,2490	0,48%	21/07/2026
AMUNDI F. SOL. MULTI-ASSET GROWTH F EUR	5,4440	0,50%	21/07/2026
AMUNDI SOL. IT. PR. AZ. NEW LIFESTYLES (II) E EUR	5,5390	-0,11%	22/07/2026
AMUNDI SOL. IT. PR. AZ. NEW LIFESTYLES (II) U EUR	5,4630	-0,11%	22/07/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR EC. (II) E EUR	5,8240	0,45%	22/07/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR EC. (II) U EUR	5,7550	0,44%	22/07/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR ECONOMY E EUR	5,7950	0,47%	22/07/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR ECONOMY U EUR	5,7200	0,46%	22/07/2026
AMUNDI SOL. IT. PR. AZIONE FUTURO GREEN E EUR	6,9350	0,71%	22/07/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI (II) E EUR	5,4960	0,70%	22/07/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI (II) U EUR	5,4210	0,71%	22/07/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI E EUR	5,4520	0,70%	22/07/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI U EUR	5,3710	0,69%	22/07/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. (II) E EUR	9,1590	0,10%	22/07/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. (II) U EUR	9,0140	0,10%	22/07/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. E EUR	9,2710	0,06%	22/07/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. U EUR	9,1150	0,05%	22/07/2026

AMUNDI SOL. IT. PROG. AZ. NEW LIFESTYLES E EUR	5,5810	-0,14%	22/07/2026
AMUNDI SOL. IT. PROG. AZ. NEW LIFESTYLES U EUR	5,4950	-0,16%	22/07/2026
AMUNDI SOL. IT. PROG. AZIONE RESOURCES OPP. E EUR	7,1310	1,71%	22/07/2026
AMUNDI SOL. IT. PROG. AZIONE RESOURCES OPP. U EUR	7,0510	1,72%	22/07/2026
ANIMA FORZA DINAMICO A	11,1060		21/07/2026
ANIMA FORZA DINAMICO B	11,0970		21/07/2026
ANIMA FORZA DINAMICO N	11,9040		21/07/2026
ANIMA FORZA DINAMICO NP	11,8660		21/07/2026
AZ F.1 ALL. GLOBAL AGGRESSIVE A CAP $	0
AZ F.1 ALL. GLOBAL AGGRESSIVE A CAP EUR	6,4200	-0,09%	02/07/2026
AZ F.1 ALL. GLOBAL AGGRESSIVE A DIS EUR	6,3568	-0,10%	02/07/2026
AZ F.1 ALL. GLOBAL AGGRESSIVE B CAP EUR	6,4180	-0,09%	02/07/2026
AZ F.1 ALL. GLOBAL AGGRESSIVE B DIS EUR	6,2558	-0,09%	02/07/2026
AZ F.1 EQ. BEST VALUE A CAP EUR	7,0370	0,60%	21/07/2026
AZ F.1 EQ. BEST VALUE B CAP EUR	7,0410	0,59%	21/07/2026
BG COLL. INV. GLOBAL MARKETS A CAP EUR	173,8870	0,98%	22/07/2026
BG COLL. INV. UBS CHINA MULTI ASSET A CAP EUR	87,5160	1,13%	22/07/2026
BGF DYNAMIC HIGH INCOME AI2 CAP EUR HDG	12,5600	0,32%	22/07/2026
BGF DYNAMIC HIGH INCOME AI5G DIS EUR H	12,1376	0,26%	22/07/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR	15,6700	0,32%	22/07/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR HDG	11,8500	0,25%	22/07/2026
BGF DYNAMIC HIGH INCOME E5 DIS EUR HDG	11,8384	0,29%	22/07/2026
BGF GLOBAL ALLOCATION A2 CAP $	98,3100	0,42%	22/07/2026
BGF GLOBAL ALLOCATION A2 CAP EUR	86,1400	0,40%	22/07/2026
BGF GLOBAL ALLOCATION A2 CAP EUR HDG	53,3100	0,41%	22/07/2026
BGF GLOBAL ALLOCATION AI2 CAP EUR	17,1800	0,41%	22/07/2026
BGF GLOBAL ALLOCATION AI2 CAP EUR H	14,8300	0,41%	22/07/2026
BGF GLOBAL ALLOCATION C2 CAP $	69,3300	0,42%	22/07/2026
BGF GLOBAL ALLOCATION C2 CAP EUR	60,7400	0,40%	22/07/2026
BGF GLOBAL ALLOCATION C2 CAP EUR HDG	37,6100	0,40%	22/07/2026

1 2 3 »