Categoria: BILANCIATI AZIONARI

Fondo Valore Var % Data
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AQ DIS EUR 260,2185 -0,25% Data02/07/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT CAP EUR 219,0700 -0,25% Data02/07/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT CAP EUR 235,2600 -0,26% Data02/07/2026
AMUNDI F. SOL. MULTI-ASSET GROWTH E EUR 6,2760 0,18% Data01/07/2026
AMUNDI F. SOL. MULTI-ASSET GROWTH F EUR 5,4690 0,16% Data01/07/2026
AMUNDI SOL. IT. PR. AZ. NEW LIFESTYLES (II) E EUR 5,5370 -0,43% Data02/07/2026
AMUNDI SOL. IT. PR. AZ. NEW LIFESTYLES (II) U EUR 5,4620 -0,44% Data02/07/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR EC. (II) E EUR 5,8530 0,05% Data02/07/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR EC. (II) U EUR 5,7840 0,05% Data02/07/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR ECONOMY E EUR 5,8160 0,05% Data02/07/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR ECONOMY U EUR 5,7420 0,03% Data02/07/2026
AMUNDI SOL. IT. PR. AZIONE FUTURO GREEN E EUR 6,8870 -0,66% Data02/07/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI (II) E EUR 5,4650 0,07% Data02/07/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI (II) U EUR 5,3910 0,07% Data02/07/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI E EUR 5,4170 0,09% Data02/07/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI U EUR 5,3380 0,09% Data02/07/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. (II) E EUR 9,2400 -2,46% Data02/07/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. (II) U EUR 9,0960 -2,46% Data02/07/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. E EUR 9,3620 -2,49% Data02/07/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. U EUR 9,2070 -2,49% Data02/07/2026
AMUNDI SOL. IT. PROG. AZ. NEW LIFESTYLES E EUR 5,5810 -0,43% Data02/07/2026
AMUNDI SOL. IT. PROG. AZ. NEW LIFESTYLES U EUR 5,4970 -0,43% Data02/07/2026
AMUNDI SOL. IT. PROG. AZIONE RESOURCES OPP. E EUR 6,9210 0,30% Data02/07/2026
AMUNDI SOL. IT. PROG. AZIONE RESOURCES OPP. U EUR 6,8430 0,29% Data02/07/2026
ANIMA FORZA DINAMICO A 11,3520 0,65% Data01/07/2026
ANIMA FORZA DINAMICO B 11,3430 0,65% Data01/07/2026
ANIMA FORZA DINAMICO N 12,1720 0,64% Data01/07/2026
ANIMA FORZA DINAMICO NP 12,1320 0,65% Data01/07/2026
AZ F.1 ALL. GLOBAL AGGRESSIVE A CAP $ 0
AZ F.1 ALL. GLOBAL AGGRESSIVE A CAP EUR 6,4260 0,17% Data01/07/2026
AZ F.1 ALL. GLOBAL AGGRESSIVE A DIS EUR 6,3634 0,17% Data01/07/2026
AZ F.1 ALL. GLOBAL AGGRESSIVE B CAP EUR 6,4240 0,17% Data01/07/2026
AZ F.1 ALL. GLOBAL AGGRESSIVE B DIS EUR 6,2612 0,16% Data01/07/2026
AZ F.1 EQ. BEST VALUE A CAP EUR 6,8310 0,35% Data01/07/2026
AZ F.1 EQ. BEST VALUE B CAP EUR 6,8350 0,35% Data01/07/2026
BG COLL. INV. GLOBAL MARKETS A CAP EUR 179,1950 0,15% Data02/07/2026
BG COLL. INV. UBS CHINA MULTI ASSET A CAP EUR 87,0520 0,09% Data02/07/2026
BGF DYNAMIC HIGH INCOME AI2 CAP EUR HDG 12,5600 0,72% Data02/07/2026
BGF DYNAMIC HIGH INCOME AI5G DIS EUR H 12,0583 0,13% Data30/06/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR 15,6100 0,19% Data02/07/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR HDG 11,8600 0,68% Data02/07/2026
BGF DYNAMIC HIGH INCOME E5 DIS EUR HDG 11,8384 0,58% Data02/07/2026
BGF GLOBAL ALLOCATION A2 CAP $ 99,3800 0,52% Data02/07/2026
BGF GLOBAL ALLOCATION A2 CAP EUR 86,8000 0,03% Data02/07/2026
BGF GLOBAL ALLOCATION A2 CAP EUR HDG 53,9200 0,50% Data02/07/2026
BGF GLOBAL ALLOCATION AI2 CAP EUR 17,3100 0,06% Data02/07/2026
BGF GLOBAL ALLOCATION AI2 CAP EUR H 15,0000 0,47% Data02/07/2026
BGF GLOBAL ALLOCATION C2 CAP $ 70,1300 0,52% Data02/07/2026
BGF GLOBAL ALLOCATION C2 CAP EUR 61,2500 0,03% Data02/07/2026
BGF GLOBAL ALLOCATION C2 CAP EUR HDG 38,0700 0,50% Data02/07/2026