Categoria: BILANCIATI AZIONARI

Fondo	Valore	Var %	Data
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AQ DIS EUR	242,7514	0,09%	21/01/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT CAP EUR	204,4000	0,09%	21/01/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT CAP EUR	220,0900	0,09%	21/01/2026
AMUNDI F. SOL. MULTI-ASSET GROWTH E EUR	5,8990	-0,86%	20/01/2026
AMUNDI F. SOL. MULTI-ASSET GROWTH F EUR	5,1560	-0,87%	20/01/2026

AMUNDI SOL. IT. PR. AZ. NEW LIFESTYLES (II) E EUR	5,3380	0,13%	21/01/2026
AMUNDI SOL. IT. PR. AZ. NEW LIFESTYLES (II) U EUR	5,2750	0,13%	21/01/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR EC. (II) E EUR	5,4500	0,31%	21/01/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR EC. (II) U EUR	5,3930	0,30%	21/01/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR ECONOMY E EUR	5,4010	0,33%	21/01/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR ECONOMY U EUR	5,3400	0,32%	21/01/2026
AMUNDI SOL. IT. PR. AZIONE FUTURO GREEN E EUR	6,1450	-0,32%	21/01/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI (II) E EUR	5,2030		21/01/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI (II) U EUR	5,1410	-0,02%	21/01/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI E EUR	5,1450	-0,02%	21/01/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI U EUR	5,0790	-0,02%	21/01/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. (II) E EUR	7,5200	-0,25%	21/01/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. (II) U EUR	7,4160	-0,26%	21/01/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. E EUR	7,6070	-0,24%	21/01/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. U EUR	7,4940	-0,24%	21/01/2026

AMUNDI SOL. IT. PROG. AZ. NEW LIFESTYLES E EUR	5,3740	0,13%	21/01/2026
AMUNDI SOL. IT. PROG. AZ. NEW LIFESTYLES U EUR	5,3020	0,13%	21/01/2026
AMUNDI SOL. IT. PROG. AZIONE RESOURCES OPP. E EUR	6,8620	1,22%	21/01/2026
AMUNDI SOL. IT. PROG. AZIONE RESOURCES OPP. U EUR	6,7950	1,24%	21/01/2026
ANIMA FORZA DINAMICO A	10,3300	-0,63%	20/01/2026
ANIMA FORZA DINAMICO B	10,3210	-0,64%	20/01/2026
ANIMA FORZA DINAMICO N	11,1000	-0,64%	20/01/2026
ANIMA FORZA DINAMICO NP	11,0640	-0,63%	20/01/2026
AZ F.1 ALL. GLOBAL AGGRESSIVE A CAP $	0
AZ F.1 ALL. GLOBAL AGGRESSIVE A CAP EUR	5,9760	-1,50%	20/01/2026
AZ F.1 ALL. GLOBAL AGGRESSIVE A DIS EUR	5,9179	-1,50%	20/01/2026
AZ F.1 ALL. GLOBAL AGGRESSIVE B CAP EUR	5,9750	-1,48%	20/01/2026
AZ F.1 ALL. GLOBAL AGGRESSIVE B DIS EUR	5,8247	-1,48%	20/01/2026
AZ F.1 EQ. BEST VALUE A CAP EUR	6,2320	-1,38%	20/01/2026
AZ F.1 EQ. BEST VALUE B CAP EUR	6,2360	-1,38%	20/01/2026
BG COLL. INV. GLOBAL MARKETS A CAP EUR	159,8420	-1,12%	21/01/2026
BG COLL. INV. UBS CHINA MULTI ASSET A CAP EUR	88,5010	-1,10%	21/01/2026
BGF DYNAMIC HIGH INCOME AI2 CAP EUR HDG	12,1300	0,17%	21/01/2026
BGF DYNAMIC HIGH INCOME AI5G DIS EUR H	11,7347	0,26%	21/01/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR	14,6200	0,14%	21/01/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR HDG	11,4800	0,17%	21/01/2026
BGF DYNAMIC HIGH INCOME E5 DIS EUR HDG	11,4646	0,14%	21/01/2026
BGF GLOBAL ALLOCATION A2 CAP $	93,9400	0,25%	21/01/2026
BGF GLOBAL ALLOCATION A2 CAP EUR	80,1200	0,19%	21/01/2026
BGF GLOBAL ALLOCATION A2 CAP EUR HDG	51,5000	0,21%	21/01/2026
BGF GLOBAL ALLOCATION AI2 CAP EUR	15,9800	0,19%	21/01/2026
BGF GLOBAL ALLOCATION AI2 CAP EUR H	14,3300	0,21%	21/01/2026
BGF GLOBAL ALLOCATION C2 CAP $	66,6500	0,23%	21/01/2026
BGF GLOBAL ALLOCATION C2 CAP EUR	56,8500	0,18%	21/01/2026
BGF GLOBAL ALLOCATION C2 CAP EUR HDG	36,5700	0,22%	21/01/2026

1 2 3 »