Categoria: BILANCIATI AZIONARI

Fondo Valore Var % Data
ALLIANZ DYN. MULTI ASSET ST. SRI 75 AQ DIS EUR 225,1528 0,90% Data20/11/2025
ALLIANZ DYN. MULTI ASSET ST. SRI 75 AT CAP EUR 189,5800 0,90% Data20/11/2025
ALLIANZ DYN. MULTI ASSET ST. SRI 75 CT CAP EUR 204,3500 0,90% Data20/11/2025
AMUNDI F. SOL. MULTI-ASSET GROWTH E EUR 5,6680 -0,18% Data19/11/2025
AMUNDI F. SOL. MULTI-ASSET GROWTH F EUR 4,9580 -0,16% Data19/11/2025
AMUNDI SOL. IT. PR. AZ. NEW LIFESTYLES (II) E EUR 5,2950 0,17% Data20/11/2025
AMUNDI SOL. IT. PR. AZ. NEW LIFESTYLES (II) U EUR 5,2350 0,17% Data20/11/2025
AMUNDI SOL. IT. PR. AZIONE CIRCULAR EC. (II) E EUR 5,2550 0,17% Data20/11/2025
AMUNDI SOL. IT. PR. AZIONE CIRCULAR EC. (II) U EUR 5,2030 0,15% Data20/11/2025
AMUNDI SOL. IT. PR. AZIONE CIRCULAR ECONOMY E EUR 5,1950 0,17% Data20/11/2025
AMUNDI SOL. IT. PR. AZIONE CIRCULAR ECONOMY U EUR 5,1400 0,18% Data20/11/2025
AMUNDI SOL. IT. PR. AZIONE FUTURO GREEN E EUR 6,0910 -0,15% Data20/11/2025
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI (II) E EUR 5,0450 -0,22% Data20/11/2025
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI (II) U EUR 4,9880 -0,22% Data20/11/2025
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI E EUR 4,9890 -0,22% Data20/11/2025
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI U EUR 4,9280 -0,24% Data20/11/2025
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. (II) E EUR 7,2510 0,21% Data20/11/2025
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. (II) U EUR 7,1560 0,21% Data20/11/2025
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. E EUR 7,3290 0,23% Data20/11/2025
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. U EUR 7,2250 0,24% Data20/11/2025
AMUNDI SOL. IT. PROG. AZ. NEW LIFESTYLES E EUR 5,3340 0,19% Data20/11/2025
AMUNDI SOL. IT. PROG. AZ. NEW LIFESTYLES U EUR 5,2670 0,21% Data20/11/2025
AMUNDI SOL. IT. PROG. AZIONE RESOURCES OPP. E EUR 5,9810 -0,47% Data20/11/2025
AMUNDI SOL. IT. PROG. AZIONE RESOURCES OPP. U EUR 5,9250 -0,45% Data20/11/2025
ANIMA FORZA DINAMICO A 9,7590 -1,03% Data19/11/2025
ANIMA FORZA DINAMICO B 9,7510 -1,04% Data19/11/2025
ANIMA FORZA DINAMICO N 10,4950 -1,04% Data19/11/2025
ANIMA FORZA DINAMICO NP 10,4610 -1,03% Data19/11/2025
AZ F.1 ALL. GLOBAL AGGRESSIVE A CAP $ 0
AZ F.1 ALL. GLOBAL AGGRESSIVE A CAP EUR 5,8920 0,31% Data19/11/2025
AZ F.1 ALL. GLOBAL AGGRESSIVE A DIS EUR 5,8344 0,32% Data19/11/2025
AZ F.1 ALL. GLOBAL AGGRESSIVE B CAP EUR 5,8910 0,32% Data19/11/2025
AZ F.1 ALL. GLOBAL AGGRESSIVE B DIS EUR 5,7425 0,32% Data19/11/2025
AZ F.1 EQ. BEST VALUE A CAP EUR 5,6070 -0,32% Data19/11/2025
AZ F.1 EQ. BEST VALUE B CAP EUR 5,6100 -0,34% Data19/11/2025
BG COLL. INV. GLOBAL MARKETS A CAP EUR 155,0780 0,12% Data20/11/2025
BG COLL. INV. UBS CHINA MULTI ASSET A CAP EUR 87,6970 0,17% Data20/11/2025
BGF DYNAMIC HIGH INCOME AI2 CAP EUR HDG 11,8000 0,51% Data20/11/2025
BGF DYNAMIC HIGH INCOME AI5G DIS EUR H 11,4080 0,39% Data20/11/2025
BGF DYNAMIC HIGH INCOME E2 CAP EUR 14,4200 0,70% Data20/11/2025
BGF DYNAMIC HIGH INCOME E2 CAP EUR HDG 11,1800 0,45% Data20/11/2025
BGF DYNAMIC HIGH INCOME E5 DIS EUR HDG 11,1664 0,58% Data20/11/2025
BGF GLOBAL ALLOCATION A2 CAP $ 90,7200 0,68% Data20/11/2025
BGF GLOBAL ALLOCATION A2 CAP EUR 78,6500 0,86% Data20/11/2025
BGF GLOBAL ALLOCATION A2 CAP EUR HDG 49,9200 0,67% Data20/11/2025
BGF GLOBAL ALLOCATION AI2 CAP EUR 15,6800 0,84% Data20/11/2025
BGF GLOBAL ALLOCATION AI2 CAP EUR H 13,8900 0,65% Data20/11/2025
BGF GLOBAL ALLOCATION C2 CAP $ 64,5100 0,67% Data20/11/2025
BGF GLOBAL ALLOCATION C2 CAP EUR 55,9300 0,87% Data20/11/2025
BGF GLOBAL ALLOCATION C2 CAP EUR HDG 35,5100 0,65% Data20/11/2025