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Categoria: BILANCIATI AZIONARI

Fondo Valore Var % Data
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AQ DIS EUR 260,7635 0,83% Data27/07/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT CAP EUR 219,5200 0,83% Data27/07/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT CAP EUR 235,6500 0,83% Data27/07/2026
AMUNDI F. SOL. MULTI-ASSET GROWTH E EUR 6,2180 -0,11% Data24/07/2026
AMUNDI F. SOL. MULTI-ASSET GROWTH F EUR 5,4170 -0,11% Data24/07/2026
AMUNDI SOL. IT. PR. AZ. NEW LIFESTYLES (II) E EUR 5,4890 0,57% Data24/07/2026
AMUNDI SOL. IT. PR. AZ. NEW LIFESTYLES (II) U EUR 5,4130 0,56% Data24/07/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR EC. (II) E EUR 5,8420 0,67% Data24/07/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR EC. (II) U EUR 5,7730 0,68% Data24/07/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR ECONOMY E EUR 5,8140 0,81% Data24/07/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR ECONOMY U EUR 5,7390 0,81% Data24/07/2026
AMUNDI SOL. IT. PR. AZIONE FUTURO GREEN E EUR 6,9460 0,68% Data24/07/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI (II) E EUR 5,5190 0,46% Data24/07/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI (II) U EUR 5,4430 0,46% Data24/07/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI E EUR 5,4790 0,48% Data24/07/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI U EUR 5,3970 0,47% Data24/07/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. (II) E EUR 9,0690 0,13% Data24/07/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. (II) U EUR 8,9250 0,12% Data24/07/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. E EUR 9,1840 0,14% Data24/07/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. U EUR 9,0300 0,14% Data24/07/2026
AMUNDI SOL. IT. PROG. AZ. NEW LIFESTYLES E EUR 5,5270 0,55% Data24/07/2026
AMUNDI SOL. IT. PROG. AZ. NEW LIFESTYLES U EUR 5,4430 0,55% Data24/07/2026
AMUNDI SOL. IT. PROG. AZIONE RESOURCES OPP. E EUR 7,1130 0,10% Data24/07/2026
AMUNDI SOL. IT. PROG. AZIONE RESOURCES OPP. U EUR 7,0320 0,09% Data24/07/2026
ANIMA FORZA DINAMICO A 11,1830 -0,16% Data24/07/2026
ANIMA FORZA DINAMICO B 11,1740 -0,16% Data24/07/2026
ANIMA FORZA DINAMICO N 11,9870 -0,16% Data24/07/2026
ANIMA FORZA DINAMICO NP 11,9480 -0,16% Data24/07/2026
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 7,0720 0,10% Data24/07/2026
AZ F.1 EQ. BEST VALUE B CAP EUR 7,0760 0,10% Data24/07/2026
BG COLL. INV. GLOBAL MARKETS A CAP EUR 172,2490 -0,31% Data27/07/2026
BG COLL. INV. UBS CHINA MULTI ASSET A CAP EUR 86,5840 -0,78% Data27/07/2026
BGF DYNAMIC HIGH INCOME AI2 CAP EUR HDG 12,5200 0,40% Data27/07/2026
BGF DYNAMIC HIGH INCOME AI5G DIS EUR H 12,1059 0,39% Data27/07/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR 15,6800 0,45% Data27/07/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR HDG 11,8200 0,42% Data27/07/2026
BGF DYNAMIC HIGH INCOME E5 DIS EUR HDG 11,8040 0,44% Data27/07/2026
BGF GLOBAL ALLOCATION A2 CAP $ 97,6000 0,28% Data27/07/2026
BGF GLOBAL ALLOCATION A2 CAP EUR 85,8100 0,29% Data27/07/2026
BGF GLOBAL ALLOCATION A2 CAP EUR HDG 52,9100 0,28% Data27/07/2026
BGF GLOBAL ALLOCATION AI2 CAP EUR 17,1100 0,29% Data27/07/2026
BGF GLOBAL ALLOCATION AI2 CAP EUR H 14,7200 0,27% Data27/07/2026
BGF GLOBAL ALLOCATION C2 CAP $ 68,8100 0,26% Data27/07/2026
BGF GLOBAL ALLOCATION C2 CAP EUR 60,5000 0,28% Data27/07/2026
BGF GLOBAL ALLOCATION C2 CAP EUR HDG 37,3200 0,24% Data27/07/2026