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Categoria: BILANCIATI AZIONARI

Fondo Valore Var % Data
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AQ DIS EUR 256,8819 0,20% Data20/07/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT CAP EUR 216,2500 0,19% Data20/07/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT CAP EUR 232,1700 0,19% Data20/07/2026
AMUNDI F. SOL. MULTI-ASSET GROWTH E EUR 6,2230 -0,67% Data17/07/2026
AMUNDI F. SOL. MULTI-ASSET GROWTH F EUR 5,4210 -0,68% Data17/07/2026
AMUNDI SOL. IT. PR. AZ. NEW LIFESTYLES (II) E EUR 5,5380 0,36% Data20/07/2026
AMUNDI SOL. IT. PR. AZ. NEW LIFESTYLES (II) U EUR 5,4620 0,35% Data20/07/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR EC. (II) E EUR 5,8030 -0,46% Data20/07/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR EC. (II) U EUR 5,7350 -0,45% Data20/07/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR ECONOMY E EUR 5,7670 -0,47% Data20/07/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR ECONOMY U EUR 5,6930 -0,47% Data20/07/2026
AMUNDI SOL. IT. PR. AZIONE FUTURO GREEN E EUR 6,8800 -0,12% Data20/07/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI (II) E EUR 5,4850 -0,49% Data20/07/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI (II) U EUR 5,4090 -0,51% Data20/07/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI E EUR 5,4400 -0,49% Data20/07/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI U EUR 5,3600 -0,48% Data20/07/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. (II) E EUR 9,0450 0,82% Data20/07/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. (II) U EUR 8,9020 0,83% Data20/07/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. E EUR 9,1600 0,81% Data20/07/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. U EUR 9,0060 0,82% Data20/07/2026
AMUNDI SOL. IT. PROG. AZ. NEW LIFESTYLES E EUR 5,5820 0,38% Data20/07/2026
AMUNDI SOL. IT. PROG. AZ. NEW LIFESTYLES U EUR 5,4970 0,37% Data20/07/2026
AMUNDI SOL. IT. PROG. AZIONE RESOURCES OPP. E EUR 6,9180 0,10% Data20/07/2026
AMUNDI SOL. IT. PROG. AZIONE RESOURCES OPP. U EUR 6,8400 0,10% Data20/07/2026
ANIMA FORZA DINAMICO A 11,1920 -0,62% Data17/07/2026
ANIMA FORZA DINAMICO B 11,1830 -0,62% Data17/07/2026
ANIMA FORZA DINAMICO N 11,9980 -0,61% Data17/07/2026
ANIMA FORZA DINAMICO NP 11,9590 -0,61% Data17/07/2026
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 6,9930 -0,09% Data17/07/2026
AZ F.1 EQ. BEST VALUE B CAP EUR 6,9970 -0,09% Data17/07/2026
BG COLL. INV. GLOBAL MARKETS A CAP EUR 171,7400 -1,41% Data20/07/2026
BG COLL. INV. UBS CHINA MULTI ASSET A CAP EUR 85,2650 -2,06% Data20/07/2026
BGF DYNAMIC HIGH INCOME AI2 CAP EUR HDG 12,5200 -0,16% Data20/07/2026
BGF DYNAMIC HIGH INCOME AI5G DIS EUR H 12,1218 Data20/07/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR 15,6200 0,06% Data20/07/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR HDG 11,8300 -0,08% Data20/07/2026
BGF DYNAMIC HIGH INCOME E5 DIS EUR HDG 11,8040 -0,15% Data20/07/2026
BGF GLOBAL ALLOCATION A2 CAP $ 97,7900 0,17% Data20/07/2026
BGF GLOBAL ALLOCATION A2 CAP EUR 85,6600 0,35% Data20/07/2026
BGF GLOBAL ALLOCATION A2 CAP EUR HDG 53,0300 0,19% Data20/07/2026
BGF GLOBAL ALLOCATION AI2 CAP EUR 17,0800 0,35% Data20/07/2026
BGF GLOBAL ALLOCATION AI2 CAP EUR H 14,7500 0,20% Data20/07/2026
BGF GLOBAL ALLOCATION C2 CAP $ 68,9600 0,16% Data20/07/2026
BGF GLOBAL ALLOCATION C2 CAP EUR 60,4100 0,35% Data20/07/2026
BGF GLOBAL ALLOCATION C2 CAP EUR HDG 37,4200 0,19% Data20/07/2026