Categoria: BILANCIATI AZIONARI

Fondo Valore Var % Data
ALLIANZ DYN. MULTI ASSET ST. SRI 75 AQ DIS EUR 207,3276 0,73% Data28/07/2025
ALLIANZ DYN. MULTI ASSET ST. SRI 75 AT CAP EUR 174,5700 0,74% Data28/07/2025
ALLIANZ DYN. MULTI ASSET ST. SRI 75 CT CAP EUR 188,5200 0,73% Data28/07/2025
AMUNDI F. SOL. MULTI-ASSET GROWTH E EUR 5,4680 -0,04% Data25/07/2025
AMUNDI F. SOL. MULTI-ASSET GROWTH F EUR 4,7940 -0,04% Data25/07/2025
AMUNDI SOL. IT. PR. AZ. BRAND VINCENTI E EUR 7,0420 0,70% Data28/07/2025
AMUNDI SOL. IT. PR. AZ. BRAND VINCENTI II E EUR 6,7150 0,67% Data28/07/2025
AMUNDI SOL. IT. PR. AZ. BRAND VINCENTI II U EUR 6,5950 0,66% Data28/07/2025
AMUNDI SOL. IT. PR. AZ. BRAND VINCENTI U EUR 6,9140 0,68% Data28/07/2025
AMUNDI SOL. IT. PR. AZ. NEW LIFESTYLES (II) E EUR 5,2940 0,55% Data28/07/2025
AMUNDI SOL. IT. PR. AZ. NEW LIFESTYLES (II) U EUR 5,2390 0,54% Data28/07/2025
AMUNDI SOL. IT. PR. AZIONE CIRCULAR EC. (II) E EUR 5,3730 0,49% Data28/07/2025
AMUNDI SOL. IT. PR. AZIONE CIRCULAR EC. (II) U EUR 5,3250 0,49% Data28/07/2025
AMUNDI SOL. IT. PR. AZIONE CIRCULAR ECONOMY E EUR 5,3170 0,47% Data28/07/2025
AMUNDI SOL. IT. PR. AZIONE CIRCULAR ECONOMY U EUR 5,2650 0,48% Data28/07/2025
AMUNDI SOL. IT. PR. AZIONE FUTURO GREEN E EUR 6,0130 0,60% Data28/07/2025
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI (II) E EUR 5,0130 0,34% Data28/07/2025
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI (II) U EUR 4,9610 0,34% Data28/07/2025
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI E EUR 4,9560 0,34% Data28/07/2025
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI U EUR 4,9010 0,35% Data28/07/2025
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. (II) E EUR 6,7330 1,02% Data28/07/2025
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. (II) U EUR 6,6520 1,00% Data28/07/2025
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. E EUR 6,7920 1,16% Data28/07/2025
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. U EUR 6,7040 1,15% Data28/07/2025
AMUNDI SOL. IT. PROG. AZ. CONN. REVOL. (II) E EUR 6,5390 1,18% Data28/07/2025
AMUNDI SOL. IT. PROG. AZ. CONN. REVOL. (II) U EUR 6,4350 1,16% Data28/07/2025
AMUNDI SOL. IT. PROG. AZ. CONN. REVOLUTION E EUR 6,6850 1,15% Data28/07/2025
AMUNDI SOL. IT. PROG. AZ. CONN. REVOLUTION U EUR 6,5730 1,15% Data28/07/2025
AMUNDI SOL. IT. PROG. AZ. GREEN TECHNOLOGY (II) E EUR 4,9740 -0,08% Data28/07/2025
AMUNDI SOL. IT. PROG. AZ. GREEN TECHNOLOGY (II) U EUR 4,9150 -0,08% Data28/07/2025
AMUNDI SOL. IT. PROG. AZ. GREEN TECHNOLOGY E EUR 5,0220 -0,08% Data28/07/2025
AMUNDI SOL. IT. PROG. AZ. GREEN TECHNOLOGY U EUR 4,9570 -0,08% Data28/07/2025
AMUNDI SOL. IT. PROG. AZ. MEDICAL INNOV. E EUR 5,3740 0,94% Data28/07/2025
AMUNDI SOL. IT. PROG. AZ. MEDICAL INNOV. II E EUR 5,2430 0,94% Data28/07/2025
AMUNDI SOL. IT. PROG. AZ. MEDICAL INNOV. II U EUR 5,1580 0,94% Data28/07/2025
AMUNDI SOL. IT. PROG. AZ. MEDICAL INNOV. U EUR 5,2830 0,92% Data28/07/2025
AMUNDI SOL. IT. PROG. AZ. NEW LIFESTYLES E EUR 5,3240 0,59% Data28/07/2025
AMUNDI SOL. IT. PROG. AZ. NEW LIFESTYLES U EUR 5,2630 0,59% Data28/07/2025
AMUNDI SOL. IT. PROG. AZIONE RESOURCES OPP. E EUR 5,5940 0,50% Data28/07/2025
AMUNDI SOL. IT. PROG. AZIONE RESOURCES OPP. U EUR 5,5470 0,51% Data28/07/2025
AMUNDI SOL. IT. PROGETTO AZIONE SOCIALE II E EUR 5,6710 0,46% Data28/07/2025
AMUNDI SOL. IT. PROGETTO AZIONE SOCIALE II U EUR 5,5920 0,45% Data28/07/2025
ANIMA FORZA DINAMICO A 9,3100 0,09% Data25/07/2025
ANIMA FORZA DINAMICO B 9,3020 0,08% Data25/07/2025
ANIMA FORZA DINAMICO N 10,0280 0,07% Data25/07/2025
ANIMA FORZA DINAMICO NP 9,9960 0,08% Data25/07/2025
AZ F.1 ALL. GL. AGGRESSIVE A-AZ FUND CAP $ 0
AZ F.1 ALL. GL. AGGRESSIVE A-AZ FUND CAP EUR 5,7270 0,30% Data25/07/2025
AZ F.1 ALL. GL. AGGRESSIVE A-AZ FUND DIS EUR 5,6705 0,29% Data25/07/2025
AZ F.1 ALL. GL. AGGRESSIVE B-AZ FUND CAP EUR 5,7260 0,30% Data25/07/2025