Categoria: BILANCIATI AZIONARI

Fondo Valore Var % Data
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AQ DIS EUR 249,8554 0,59% Data10/02/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT CAP EUR 210,3800 0,59% Data10/02/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT CAP EUR 226,4600 0,59% Data10/02/2026
AMUNDI F. SOL. MULTI-ASSET GROWTH E EUR 5,9950 0,60% Data09/02/2026
AMUNDI F. SOL. MULTI-ASSET GROWTH F EUR 5,2380 0,60% Data09/02/2026
AMUNDI SOL. IT. PR. AZ. NEW LIFESTYLES (II) E EUR 5,3140 0,64% Data10/02/2026
AMUNDI SOL. IT. PR. AZ. NEW LIFESTYLES (II) U EUR 5,2510 0,67% Data10/02/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR EC. (II) E EUR 5,6320 0,52% Data10/02/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR EC. (II) U EUR 5,5730 0,50% Data10/02/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR ECONOMY E EUR 5,5910 0,56% Data10/02/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR ECONOMY U EUR 5,5270 0,55% Data10/02/2026
AMUNDI SOL. IT. PR. AZIONE FUTURO GREEN E EUR 6,2750 0,32% Data10/02/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI (II) E EUR 5,3900 0,88% Data10/02/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI (II) U EUR 5,3250 0,89% Data10/02/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI E EUR 5,3310 0,87% Data10/02/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI U EUR 5,2620 0,88% Data10/02/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. (II) E EUR 7,7040 0,05% Data10/02/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. (II) U EUR 7,5950 0,04% Data10/02/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. E EUR 7,7910 0,05% Data10/02/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. U EUR 7,6740 0,05% Data10/02/2026
AMUNDI SOL. IT. PROG. AZ. NEW LIFESTYLES E EUR 5,3480 0,66% Data10/02/2026
AMUNDI SOL. IT. PROG. AZ. NEW LIFESTYLES U EUR 5,2760 0,67% Data10/02/2026
AMUNDI SOL. IT. PROG. AZIONE RESOURCES OPP. E EUR 7,0350 0,30% Data10/02/2026
AMUNDI SOL. IT. PROG. AZIONE RESOURCES OPP. U EUR 6,9650 0,30% Data10/02/2026
ANIMA FORZA DINAMICO A 10,3850 0,60% Data09/02/2026
ANIMA FORZA DINAMICO B 10,3770 0,60% Data09/02/2026
ANIMA FORZA DINAMICO N 11,1570 0,60% Data09/02/2026
ANIMA FORZA DINAMICO NP 11,1200 0,60% Data09/02/2026
AZ F.1 ALL. GLOBAL AGGRESSIVE A CAP $ 0
AZ F.1 ALL. GLOBAL AGGRESSIVE A CAP EUR 6,0450 0,17% Data09/02/2026
AZ F.1 ALL. GLOBAL AGGRESSIVE A DIS EUR 5,9863 0,17% Data09/02/2026
AZ F.1 ALL. GLOBAL AGGRESSIVE B CAP EUR 6,0440 0,17% Data09/02/2026
AZ F.1 ALL. GLOBAL AGGRESSIVE B DIS EUR 5,8909 0,16% Data09/02/2026
AZ F.1 EQ. BEST VALUE A CAP EUR 6,6510 1,22% Data09/02/2026
AZ F.1 EQ. BEST VALUE B CAP EUR 6,6550 1,22% Data09/02/2026
BG COLL. INV. GLOBAL MARKETS A CAP EUR 160,3120 0,82% Data10/02/2026
BG COLL. INV. UBS CHINA MULTI ASSET A CAP EUR 87,8290 0,40% Data10/02/2026
BGF DYNAMIC HIGH INCOME AI2 CAP EUR HDG 12,3400 0,41% Data10/02/2026
BGF DYNAMIC HIGH INCOME AI5G DIS EUR H 11,9311 0,38% Data10/02/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR 14,6600 0,48% Data10/02/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR HDG 11,6800 0,43% Data10/02/2026
BGF DYNAMIC HIGH INCOME E5 DIS EUR HDG 11,6609 0,42% Data10/02/2026
BGF GLOBAL ALLOCATION A2 CAP $ 96,4100 0,67% Data10/02/2026
BGF GLOBAL ALLOCATION A2 CAP EUR 80,9200 0,72% Data10/02/2026
BGF GLOBAL ALLOCATION A2 CAP EUR HDG 52,7800 0,65% Data10/02/2026
BGF GLOBAL ALLOCATION AI2 CAP EUR 16,1400 0,75% Data10/02/2026
BGF GLOBAL ALLOCATION AI2 CAP EUR H 14,6800 0,62% Data10/02/2026
BGF GLOBAL ALLOCATION C2 CAP $ 68,3600 0,66% Data10/02/2026
BGF GLOBAL ALLOCATION C2 CAP EUR 57,3800 0,72% Data10/02/2026
BGF GLOBAL ALLOCATION C2 CAP EUR HDG 37,4500 0,64% Data10/02/2026