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Categoria: BILANCIATI AZIONARI

Fondo Valore Var % Data
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AQ DIS EUR 263,6349 0,02% Data25/08/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT CAP EUR 221,9400 0,01% Data25/08/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT CAP EUR 238,1400 0,01% Data25/08/2026
AMUNDI F. SOL. MULTI-ASSET GROWTH E EUR 6,3190 -0,09% Data24/08/2026
AMUNDI F. SOL. MULTI-ASSET GROWTH F EUR 5,5010 -0,09% Data24/08/2026
AMUNDI SOL. IT. PR. AZ. NEW LIFESTYLES (II) E EUR 5,4740 -0,22% Data25/08/2026
AMUNDI SOL. IT. PR. AZ. NEW LIFESTYLES (II) U EUR 5,3960 -0,22% Data25/08/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR EC. (II) E EUR 5,8760 Data25/08/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR EC. (II) U EUR 5,8040 Data25/08/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR ECONOMY E EUR 5,8460 Data25/08/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR ECONOMY U EUR 5,7690 Data25/08/2026
AMUNDI SOL. IT. PR. AZIONE FUTURO GREEN E EUR 6,9750 0,46% Data25/08/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI (II) E EUR 5,3680 0,39% Data25/08/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI (II) U EUR 5,2920 0,38% Data25/08/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI E EUR 5,3320 0,36% Data25/08/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI U EUR 5,2510 0,36% Data25/08/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. (II) E EUR 9,1000 0,67% Data25/08/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. (II) U EUR 8,9530 0,67% Data25/08/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. E EUR 9,2150 0,60% Data25/08/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. U EUR 9,0570 0,60% Data25/08/2026
AMUNDI SOL. IT. PROG. AZ. NEW LIFESTYLES E EUR 5,5210 -0,16% Data25/08/2026
AMUNDI SOL. IT. PROG. AZ. NEW LIFESTYLES U EUR 5,4350 -0,15% Data25/08/2026
AMUNDI SOL. IT. PROG. AZIONE RESOURCES OPP. E EUR 7,6700 0,47% Data25/08/2026
AMUNDI SOL. IT. PROG. AZIONE RESOURCES OPP. U EUR 7,5810 0,48% Data25/08/2026
ANIMA FORZA DINAMICO A 11,2650 0,37% Data24/08/2026
ANIMA FORZA DINAMICO B 11,2550 0,37% Data24/08/2026
ANIMA FORZA DINAMICO N 12,0690 0,36% Data24/08/2026
ANIMA FORZA DINAMICO NP 12,0300 0,37% Data24/08/2026
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 7,0200 -0,86% Data24/08/2026
AZ F.1 EQ. BEST VALUE B CAP EUR 7,0240 -0,86% Data24/08/2026
BG COLL. INV. GLOBAL MARKETS A CAP EUR 173,6530 -0,54% Data25/08/2026
BG COLL. INV. UBS CHINA MULTI ASSET A CAP EUR 85,6630 -1,15% Data25/08/2026
BGF DYNAMIC HIGH INCOME AI2 CAP EUR HDG 12,8000 0,23% Data25/08/2026
BGF DYNAMIC HIGH INCOME AI5G DIS EUR H 12,3756 0,26% Data25/08/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR 15,6400 0,19% Data25/08/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR HDG 12,0800 0,25% Data25/08/2026
BGF DYNAMIC HIGH INCOME E5 DIS EUR HDG 12,0618 0,29% Data25/08/2026
BGF GLOBAL ALLOCATION A2 CAP $ 100,2200 0,35% Data25/08/2026
BGF GLOBAL ALLOCATION A2 CAP EUR 85,8600 0,28% Data25/08/2026
BGF GLOBAL ALLOCATION A2 CAP EUR HDG 54,2400 0,33% Data25/08/2026
BGF GLOBAL ALLOCATION AI2 CAP EUR 17,1200 0,29% Data25/08/2026
BGF GLOBAL ALLOCATION AI2 CAP EUR H 15,0900 0,33% Data25/08/2026
BGF GLOBAL ALLOCATION C2 CAP $ 70,5900 0,34% Data25/08/2026
BGF GLOBAL ALLOCATION C2 CAP EUR 60,4800 0,28% Data25/08/2026
BGF GLOBAL ALLOCATION C2 CAP EUR HDG 38,2300 0,34% Data25/08/2026