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Categoria: BILANCIATI AZIONARI

Fondo Valore Var % Data
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AQ DIS EUR 262,7044 0,01% Data22/06/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT CAP EUR 221,1500 Data22/06/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT CAP EUR 237,5400 0,00% Data22/06/2026
AMUNDI F. SOL. MULTI-ASSET GROWTH E EUR 6,2850 -0,02% Data19/06/2026
AMUNDI F. SOL. MULTI-ASSET GROWTH F EUR 5,4780 -0,04% Data19/06/2026
AMUNDI SOL. IT. PR. AZ. NEW LIFESTYLES (II) E EUR 5,5380 -0,36% Data22/06/2026
AMUNDI SOL. IT. PR. AZ. NEW LIFESTYLES (II) U EUR 5,4630 -0,38% Data22/06/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR EC. (II) E EUR 5,7460 0,49% Data22/06/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR EC. (II) U EUR 5,6800 0,50% Data22/06/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR ECONOMY E EUR 5,7120 0,63% Data22/06/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR ECONOMY U EUR 5,6400 0,61% Data22/06/2026
AMUNDI SOL. IT. PR. AZIONE FUTURO GREEN E EUR 6,8560 0,56% Data22/06/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI (II) E EUR 5,4820 0,62% Data22/06/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI (II) U EUR 5,4080 0,63% Data22/06/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI E EUR 5,4290 0,63% Data22/06/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI U EUR 5,3500 0,62% Data22/06/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. (II) E EUR 9,4870 0,35% Data22/06/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. (II) U EUR 9,3400 0,34% Data22/06/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. E EUR 9,6160 0,33% Data22/06/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. U EUR 9,4570 0,33% Data22/06/2026
AMUNDI SOL. IT. PROG. AZ. NEW LIFESTYLES E EUR 5,5820 -0,37% Data22/06/2026
AMUNDI SOL. IT. PROG. AZ. NEW LIFESTYLES U EUR 5,4990 -0,36% Data22/06/2026
AMUNDI SOL. IT. PROG. AZIONE RESOURCES OPP. E EUR 7,0970 0,04% Data22/06/2026
AMUNDI SOL. IT. PROG. AZIONE RESOURCES OPP. U EUR 7,0180 0,04% Data22/06/2026
ANIMA FORZA DINAMICO A 11,4010 0,47% Data19/06/2026
ANIMA FORZA DINAMICO B 11,3920 0,47% Data19/06/2026
ANIMA FORZA DINAMICO N 12,2260 0,46% Data19/06/2026
ANIMA FORZA DINAMICO NP 12,1870 0,47% Data19/06/2026
AZ F.1 ALL. GLOBAL AGGRESSIVE A CAP $ 0
AZ F.1 ALL. GLOBAL AGGRESSIVE A CAP EUR 6,3950 -0,02% Data19/06/2026
AZ F.1 ALL. GLOBAL AGGRESSIVE A DIS EUR 6,3327 Data19/06/2026
AZ F.1 ALL. GLOBAL AGGRESSIVE B CAP EUR 6,3930 -0,02% Data19/06/2026
AZ F.1 ALL. GLOBAL AGGRESSIVE B DIS EUR 6,2321 Data19/06/2026
AZ F.1 EQ. BEST VALUE A CAP EUR 6,9420 0,19% Data19/06/2026
AZ F.1 EQ. BEST VALUE B CAP EUR 6,9460 0,19% Data19/06/2026
BG COLL. INV. GLOBAL MARKETS A CAP EUR 180,3550 0,16% Data22/06/2026
BG COLL. INV. UBS CHINA MULTI ASSET A CAP EUR 87,5530 0,04% Data22/06/2026
BGF DYNAMIC HIGH INCOME AI2 CAP EUR HDG 12,5000 0,16% Data22/06/2026
BGF DYNAMIC HIGH INCOME AI5G DIS EUR H 11,7426 -2,68% Data22/06/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR 15,5600 0,45% Data22/06/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR HDG 11,8000 0,08% Data22/06/2026
BGF DYNAMIC HIGH INCOME E5 DIS EUR HDG 11,4479 -2,69% Data22/06/2026
BGF GLOBAL ALLOCATION A2 CAP $ 99,7700 0,14% Data22/06/2026
BGF GLOBAL ALLOCATION A2 CAP EUR 87,2900 0,44% Data22/06/2026
BGF GLOBAL ALLOCATION A2 CAP EUR HDG 54,1700 0,13% Data22/06/2026
BGF GLOBAL ALLOCATION AI2 CAP EUR 17,4100 0,46% Data22/06/2026
BGF GLOBAL ALLOCATION AI2 CAP EUR H 15,0700 0,13% Data22/06/2026
BGF GLOBAL ALLOCATION C2 CAP $ 70,4200 0,13% Data22/06/2026
BGF GLOBAL ALLOCATION C2 CAP EUR 61,6200 0,44% Data22/06/2026
BGF GLOBAL ALLOCATION C2 CAP EUR HDG 38,2600 0,13% Data22/06/2026