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Categoria: BILANCIATI AZIONARI

Fondo Valore Var % Data
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AQ DIS EUR 261,8669 -1,07% Data01/09/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT CAP EUR 220,4500 -1,08% Data01/09/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT CAP EUR 236,5100 -1,08% Data01/09/2026
AMUNDI F. SOL. MULTI-ASSET GROWTH E EUR 6,3270 -0,38% Data31/08/2026
AMUNDI F. SOL. MULTI-ASSET GROWTH F EUR 5,5070 -0,38% Data31/08/2026
AMUNDI SOL. IT. PR. AZ. NEW LIFESTYLES (II) E EUR 5,4200 -0,44% Data01/09/2026
AMUNDI SOL. IT. PR. AZ. NEW LIFESTYLES (II) U EUR 5,3440 -0,43% Data01/09/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR EC. (II) E EUR 5,8130 -0,73% Data01/09/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR EC. (II) U EUR 5,7420 -0,73% Data01/09/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR ECONOMY E EUR 5,7830 -0,74% Data01/09/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR ECONOMY U EUR 5,7060 -0,75% Data01/09/2026
AMUNDI SOL. IT. PR. AZIONE FUTURO GREEN E EUR 6,9120 -0,59% Data01/09/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI (II) E EUR 5,3130 -0,45% Data01/09/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI (II) U EUR 5,2370 -0,48% Data01/09/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI E EUR 5,2800 -0,45% Data01/09/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI U EUR 5,1990 -0,46% Data01/09/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. (II) E EUR 9,1170 -0,47% Data01/09/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. (II) U EUR 8,9690 -0,47% Data01/09/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. E EUR 9,2280 -0,55% Data01/09/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. U EUR 9,0690 -0,55% Data01/09/2026
AMUNDI SOL. IT. PROG. AZ. NEW LIFESTYLES E EUR 5,4660 -0,35% Data01/09/2026
AMUNDI SOL. IT. PROG. AZ. NEW LIFESTYLES U EUR 5,3800 -0,35% Data01/09/2026
AMUNDI SOL. IT. PROG. AZIONE RESOURCES OPP. E EUR 7,5880 0,33% Data01/09/2026
AMUNDI SOL. IT. PROG. AZIONE RESOURCES OPP. U EUR 7,4990 0,32% Data01/09/2026
ANIMA FORZA DINAMICO A 11,3230 0,05% Data31/08/2026
ANIMA FORZA DINAMICO B 11,3130 0,04% Data31/08/2026
ANIMA FORZA DINAMICO N 12,1300 0,05% Data31/08/2026
ANIMA FORZA DINAMICO NP 12,0910 0,05% Data31/08/2026
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 7,0530 0,27% Data31/08/2026
AZ F.1 EQ. BEST VALUE B CAP EUR 7,0580 0,28% Data31/08/2026
BG COLL. INV. GLOBAL MARKETS A CAP EUR 175,1530 -0,77% Data01/09/2026
BG COLL. INV. UBS CHINA MULTI ASSET A CAP EUR 86,4950 -0,04% Data01/09/2026
BGF DYNAMIC HIGH INCOME AI2 CAP EUR HDG 12,8200 0,16% Data28/08/2026
BGF DYNAMIC HIGH INCOME AI5G DIS EUR H 12,3121 -0,26% Data01/09/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR 15,7100 0,32% Data28/08/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR HDG 12,1000 0,17% Data28/08/2026
BGF DYNAMIC HIGH INCOME E5 DIS EUR HDG 12,0790 0,14% Data28/08/2026
BGF GLOBAL ALLOCATION A2 CAP $ 100,3000 0,16% Data28/08/2026
BGF GLOBAL ALLOCATION A2 CAP EUR 86,1400 0,24% Data28/08/2026
BGF GLOBAL ALLOCATION A2 CAP EUR HDG 54,2700 0,15% Data28/08/2026
BGF GLOBAL ALLOCATION AI2 CAP EUR 17,1800 0,23% Data28/08/2026
BGF GLOBAL ALLOCATION AI2 CAP EUR H 15,1000 0,20% Data28/08/2026
BGF GLOBAL ALLOCATION C2 CAP $ 70,6400 0,16% Data28/08/2026
BGF GLOBAL ALLOCATION C2 CAP EUR 60,6600 0,23% Data28/08/2026
BGF GLOBAL ALLOCATION C2 CAP EUR HDG 38,2500 0,16% Data28/08/2026