Categoria: BILANCIATI AZIONARI

Fondo Valore Var % Data
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AQ DIS EUR 265,1504 0,40% Data28/08/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT CAP EUR 223,2100 0,40% Data28/08/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT CAP EUR 239,4900 0,40% Data28/08/2026
AMUNDI F. SOL. MULTI-ASSET GROWTH E EUR 6,3450 0,08% Data27/08/2026
AMUNDI F. SOL. MULTI-ASSET GROWTH F EUR 5,5230 0,07% Data27/08/2026
AMUNDI SOL. IT. PR. AZ. NEW LIFESTYLES (II) E EUR 5,4890 0,37% Data28/08/2026
AMUNDI SOL. IT. PR. AZ. NEW LIFESTYLES (II) U EUR 5,4120 0,37% Data28/08/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR EC. (II) E EUR 5,8730 0,17% Data28/08/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR EC. (II) U EUR 5,8020 0,19% Data28/08/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR ECONOMY E EUR 5,8440 0,19% Data28/08/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR ECONOMY U EUR 5,7660 0,17% Data28/08/2026
AMUNDI SOL. IT. PR. AZIONE FUTURO GREEN E EUR 6,9780 -0,13% Data28/08/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI (II) E EUR 5,3510 0,11% Data28/08/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI (II) U EUR 5,2760 0,13% Data28/08/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI E EUR 5,3180 0,13% Data28/08/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI U EUR 5,2370 0,13% Data28/08/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. (II) E EUR 9,2320 0,28% Data28/08/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. (II) U EUR 9,0820 0,28% Data28/08/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. E EUR 9,3450 0,23% Data28/08/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. U EUR 9,1840 0,22% Data28/08/2026
AMUNDI SOL. IT. PROG. AZ. NEW LIFESTYLES E EUR 5,5350 0,40% Data28/08/2026
AMUNDI SOL. IT. PROG. AZ. NEW LIFESTYLES U EUR 5,4480 0,39% Data28/08/2026
AMUNDI SOL. IT. PROG. AZIONE RESOURCES OPP. E EUR 7,5970 -0,39% Data28/08/2026
AMUNDI SOL. IT. PROG. AZIONE RESOURCES OPP. U EUR 7,5090 -0,38% Data28/08/2026
ANIMA FORZA DINAMICO A 11,3120 0,35% Data27/08/2026
ANIMA FORZA DINAMICO B 11,3030 0,35% Data27/08/2026
ANIMA FORZA DINAMICO N 12,1200 0,35% Data27/08/2026
ANIMA FORZA DINAMICO NP 12,0800 0,35% Data27/08/2026
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 7,0240 -0,09% Data27/08/2026
AZ F.1 EQ. BEST VALUE B CAP EUR 7,0280 -0,09% Data27/08/2026
BG COLL. INV. GLOBAL MARKETS A CAP EUR 176,2880 0,82% Data28/08/2026
BG COLL. INV. UBS CHINA MULTI ASSET A CAP EUR 86,5540 0,28% Data28/08/2026
BGF DYNAMIC HIGH INCOME AI2 CAP EUR HDG 12,8200 0,16% Data28/08/2026
BGF DYNAMIC HIGH INCOME AI5G DIS EUR H 12,4073 0,26% Data28/08/2026
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