Categoria: BILANCIATI AZIONARI

Fondo Valore Var % Data
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AQ DIS EUR 251,3279 0,03% Data20/02/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT CAP EUR 211,6200 0,03% Data20/02/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT CAP EUR 227,7500 0,02% Data20/02/2026
AMUNDI F. SOL. MULTI-ASSET GROWTH E EUR 6,0110 0,15% Data19/02/2026
AMUNDI F. SOL. MULTI-ASSET GROWTH F EUR 5,2520 0,15% Data19/02/2026
AMUNDI SOL. IT. PR. AZ. NEW LIFESTYLES (II) E EUR 5,3180 0,34% Data20/02/2026
AMUNDI SOL. IT. PR. AZ. NEW LIFESTYLES (II) U EUR 5,2540 0,34% Data20/02/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR EC. (II) E EUR 5,7180 0,03% Data20/02/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR EC. (II) U EUR 5,6580 0,04% Data20/02/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR ECONOMY E EUR 5,6810 0,04% Data20/02/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR ECONOMY U EUR 5,6160 0,04% Data20/02/2026
AMUNDI SOL. IT. PR. AZIONE FUTURO GREEN E EUR 6,2950 0,41% Data20/02/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI (II) E EUR 5,4740 0,22% Data20/02/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI (II) U EUR 5,4070 0,22% Data20/02/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI E EUR 5,4130 0,22% Data20/02/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI U EUR 5,3420 0,23% Data20/02/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. (II) E EUR 7,7330 0,81% Data20/02/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. (II) U EUR 7,6230 0,79% Data20/02/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. E EUR 7,8230 0,81% Data20/02/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. U EUR 7,7050 0,82% Data20/02/2026
AMUNDI SOL. IT. PROG. AZ. NEW LIFESTYLES E EUR 5,3500 0,34% Data20/02/2026
AMUNDI SOL. IT. PROG. AZ. NEW LIFESTYLES U EUR 5,2770 0,34% Data20/02/2026
AMUNDI SOL. IT. PROG. AZIONE RESOURCES OPP. E EUR 7,1290 -0,20% Data20/02/2026
AMUNDI SOL. IT. PROG. AZIONE RESOURCES OPP. U EUR 7,0570 -0,20% Data20/02/2026
ANIMA FORZA DINAMICO A 10,5070 0,53% Data19/02/2026
ANIMA FORZA DINAMICO B 10,4980 0,53% Data19/02/2026
ANIMA FORZA DINAMICO N 11,2860 0,53% Data19/02/2026
ANIMA FORZA DINAMICO NP 11,2490 0,53% Data19/02/2026
AZ F.1 ALL. GLOBAL AGGRESSIVE A CAP $ 0
AZ F.1 ALL. GLOBAL AGGRESSIVE A CAP EUR 6,0740 0,13% Data19/02/2026
AZ F.1 ALL. GLOBAL AGGRESSIVE A DIS EUR 6,0146 0,13% Data19/02/2026
AZ F.1 ALL. GLOBAL AGGRESSIVE B CAP EUR 6,0730 0,15% Data19/02/2026
AZ F.1 ALL. GLOBAL AGGRESSIVE B DIS EUR 5,9199 0,15% Data19/02/2026
AZ F.1 EQ. BEST VALUE A CAP EUR 6,8800 0,01% Data19/02/2026
AZ F.1 EQ. BEST VALUE B CAP EUR 6,8840 0,01% Data19/02/2026
BG COLL. INV. GLOBAL MARKETS A CAP EUR 160,1920 -0,14% Data20/02/2026
BG COLL. INV. UBS CHINA MULTI ASSET A CAP EUR 88,5660 0,43% Data20/02/2026
BGF DYNAMIC HIGH INCOME AI2 CAP EUR HDG 12,3000 0,16% Data20/02/2026
BGF DYNAMIC HIGH INCOME AI5G DIS EUR H 11,9009 0,13% Data20/02/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR 14,7700 -0,14% Data20/02/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR HDG 11,6300 0,09% Data20/02/2026
BGF DYNAMIC HIGH INCOME E5 DIS EUR HDG 11,6118 Data20/02/2026
BGF GLOBAL ALLOCATION A2 CAP $ 95,5700 0,22% Data20/02/2026
BGF GLOBAL ALLOCATION A2 CAP EUR 81,1300 -0,02% Data20/02/2026
BGF GLOBAL ALLOCATION A2 CAP EUR HDG 52,2900 0,21% Data20/02/2026
BGF GLOBAL ALLOCATION AI2 CAP EUR 16,1800 Data20/02/2026
BGF GLOBAL ALLOCATION AI2 CAP EUR H 14,5500 0,21% Data20/02/2026
BGF GLOBAL ALLOCATION C2 CAP $ 67,7400 0,21% Data20/02/2026
BGF GLOBAL ALLOCATION C2 CAP EUR 57,5100 -0,03% Data20/02/2026
BGF GLOBAL ALLOCATION C2 CAP EUR HDG 37,0900 0,22% Data20/02/2026