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Categoria: BILANCIATI AZIONARI

Fondo Valore Var % Data
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AQ DIS EUR 259,8445 1,00% Data26/05/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT CAP EUR 218,8000 1,00% Data26/05/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT CAP EUR 235,1200 0,99% Data26/05/2026
AMUNDI F. SOL. MULTI-ASSET GROWTH E EUR 6,1720 0,42% Data22/05/2026
AMUNDI F. SOL. MULTI-ASSET GROWTH F EUR 5,3830 0,43% Data22/05/2026
AMUNDI SOL. IT. PR. AZ. NEW LIFESTYLES (II) E EUR 5,4610 -0,09% Data26/05/2026
AMUNDI SOL. IT. PR. AZ. NEW LIFESTYLES (II) U EUR 5,3900 -0,09% Data26/05/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR EC. (II) E EUR 5,5620 0,52% Data26/05/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR EC. (II) U EUR 5,4980 0,51% Data26/05/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR ECONOMY E EUR 5,5200 0,53% Data26/05/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR ECONOMY U EUR 5,4520 0,52% Data26/05/2026
AMUNDI SOL. IT. PR. AZIONE FUTURO GREEN E EUR 6,6050 0,50% Data26/05/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI (II) E EUR 5,5090 0,73% Data26/05/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI (II) U EUR 5,4360 0,72% Data26/05/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI E EUR 5,4540 0,74% Data26/05/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI U EUR 5,3760 0,71% Data26/05/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. (II) E EUR 9,1520 1,06% Data26/05/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. (II) U EUR 9,0130 1,07% Data26/05/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. E EUR 9,2740 1,02% Data26/05/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. U EUR 9,1240 1,02% Data26/05/2026
AMUNDI SOL. IT. PROG. AZ. NEW LIFESTYLES E EUR 5,5030 -0,09% Data26/05/2026
AMUNDI SOL. IT. PROG. AZ. NEW LIFESTYLES U EUR 5,4220 -0,11% Data26/05/2026
AMUNDI SOL. IT. PROG. AZIONE RESOURCES OPP. E EUR 7,3400 1,10% Data26/05/2026
AMUNDI SOL. IT. PROG. AZIONE RESOURCES OPP. U EUR 7,2600 1,09% Data26/05/2026
ANIMA FORZA DINAMICO A 11,0310 0,65% Data25/05/2026
ANIMA FORZA DINAMICO B 11,0220 0,65% Data25/05/2026
ANIMA FORZA DINAMICO N 11,8330 0,64% Data25/05/2026
ANIMA FORZA DINAMICO NP 11,7950 0,64% Data25/05/2026
AZ F.1 ALL. GLOBAL AGGRESSIVE A CAP $ 0
AZ F.1 ALL. GLOBAL AGGRESSIVE A CAP EUR 6,3480 0,44% Data22/05/2026
AZ F.1 ALL. GLOBAL AGGRESSIVE A DIS EUR 6,2846 0,44% Data22/05/2026
AZ F.1 ALL. GLOBAL AGGRESSIVE B CAP EUR 6,3450 0,44% Data22/05/2026
AZ F.1 ALL. GLOBAL AGGRESSIVE B DIS EUR 6,1846 0,44% Data22/05/2026
AZ F.1 EQ. BEST VALUE A CAP EUR 7,0760 -0,21% Data22/05/2026
AZ F.1 EQ. BEST VALUE B CAP EUR 7,0800 -0,21% Data22/05/2026
BG COLL. INV. GLOBAL MARKETS A CAP EUR 176,3910 2,16% Data26/05/2026
BG COLL. INV. UBS CHINA MULTI ASSET A CAP EUR 87,5390 0,41% Data26/05/2026
BGF DYNAMIC HIGH INCOME AI2 CAP EUR HDG 12,4900 0,56% Data26/05/2026
BGF DYNAMIC HIGH INCOME AI5G DIS EUR H 12,0816 0,51% Data26/05/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR 15,2700 0,26% Data26/05/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR HDG 11,8000 0,51% Data26/05/2026
BGF DYNAMIC HIGH INCOME E5 DIS EUR HDG 11,7816 0,57% Data26/05/2026
BGF GLOBAL ALLOCATION A2 CAP $ 98,9000 0,70% Data26/05/2026
BGF GLOBAL ALLOCATION A2 CAP EUR 85,0700 0,47% Data26/05/2026
BGF GLOBAL ALLOCATION A2 CAP EUR HDG 53,7800 0,69% Data26/05/2026
BGF GLOBAL ALLOCATION AI2 CAP EUR 16,9700 0,53% Data26/05/2026
BGF GLOBAL ALLOCATION AI2 CAP EUR H 14,9600 0,67% Data26/05/2026
BGF GLOBAL ALLOCATION C2 CAP $ 69,8800 0,69% Data26/05/2026
BGF GLOBAL ALLOCATION C2 CAP EUR 60,1100 0,47% Data26/05/2026
BGF GLOBAL ALLOCATION C2 CAP EUR HDG 38,0200 0,69% Data26/05/2026