Categoria: BILANCIATI AZIONARI

Fondo Valore Var % Data
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AQ DIS EUR 265,6023 0,15% Data12/08/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT CAP EUR 223,5900 0,14% Data12/08/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT CAP EUR 239,9600 0,15% Data12/08/2026
AMUNDI F. SOL. MULTI-ASSET GROWTH E EUR 6,3690 -0,06% Data11/08/2026
AMUNDI F. SOL. MULTI-ASSET GROWTH F EUR 5,5460 -0,05% Data11/08/2026
AMUNDI SOL. IT. PR. AZ. NEW LIFESTYLES (II) E EUR 5,5990 -0,20% Data12/08/2026
AMUNDI SOL. IT. PR. AZ. NEW LIFESTYLES (II) U EUR 5,5210 -0,20% Data12/08/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR EC. (II) E EUR 5,9770 0,13% Data12/08/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR EC. (II) U EUR 5,9050 0,12% Data12/08/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR ECONOMY E EUR 5,9420 0,03% Data12/08/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR ECONOMY U EUR 5,8650 0,03% Data12/08/2026
AMUNDI SOL. IT. PR. AZIONE FUTURO GREEN E EUR 7,1490 0,20% Data12/08/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI (II) E EUR 5,4580 0,29% Data12/08/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI (II) U EUR 5,3820 0,32% Data12/08/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI E EUR 5,4210 0,31% Data12/08/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI U EUR 5,3390 0,30% Data12/08/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. (II) E EUR 9,4630 1,01% Data12/08/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. (II) U EUR 9,3110 1,01% Data12/08/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. E EUR 9,5770 0,93% Data12/08/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. U EUR 9,4140 0,93% Data12/08/2026
AMUNDI SOL. IT. PROG. AZ. NEW LIFESTYLES E EUR 5,6440 -0,21% Data12/08/2026
AMUNDI SOL. IT. PROG. AZ. NEW LIFESTYLES U EUR 5,5560 -0,22% Data12/08/2026
AMUNDI SOL. IT. PROG. AZIONE RESOURCES OPP. E EUR 7,4200 -0,12% Data12/08/2026
AMUNDI SOL. IT. PROG. AZIONE RESOURCES OPP. U EUR 7,3350 -0,12% Data12/08/2026
ANIMA FORZA DINAMICO A 11,3220 0,18% Data11/08/2026
ANIMA FORZA DINAMICO B 11,3130 0,18% Data11/08/2026
ANIMA FORZA DINAMICO N 12,1330 0,18% Data11/08/2026
ANIMA FORZA DINAMICO NP 12,0940 0,18% Data11/08/2026
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 Data11/08/2026
AZ F.1 EQ. BEST VALUE B CAP EUR 7,1080 0,01% Data11/08/2026
BG COLL. INV. GLOBAL MARKETS A CAP EUR 177,3400 -0,09% Data12/08/2026
BG COLL. INV. UBS CHINA MULTI ASSET A CAP EUR 87,5010 -0,54% Data12/08/2026
BGF DYNAMIC HIGH INCOME AI2 CAP EUR HDG 12,8500 0,08% Data12/08/2026
BGF DYNAMIC HIGH INCOME AI5G DIS EUR H 12,4232 0,13% Data12/08/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR 15,8500 Data12/08/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR HDG 12,1300 0,08% Data12/08/2026
BGF DYNAMIC HIGH INCOME E5 DIS EUR HDG 12,1133 0,14% Data12/08/2026
BGF GLOBAL ALLOCATION A2 CAP $ 100,7700 0,30% Data12/08/2026
BGF GLOBAL ALLOCATION A2 CAP EUR 87,2300 0,23% Data12/08/2026
BGF GLOBAL ALLOCATION A2 CAP EUR HDG 54,5700 0,29% Data12/08/2026
BGF GLOBAL ALLOCATION AI2 CAP EUR 17,4000 0,23% Data12/08/2026
BGF GLOBAL ALLOCATION AI2 CAP EUR H 15,1800 0,26% Data12/08/2026
BGF GLOBAL ALLOCATION C2 CAP $ 71,0100 0,30% Data12/08/2026
BGF GLOBAL ALLOCATION C2 CAP EUR 61,4700 0,23% Data12/08/2026
BGF GLOBAL ALLOCATION C2 CAP EUR HDG 38,4800 0,31% Data12/08/2026