Categoria: BILANCIATI AZIONARI

Fondo Valore Var % Data
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AQ DIS EUR 248,3829 1,18% Data09/02/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT CAP EUR 209,1400 1,18% Data09/02/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT CAP EUR 225,1300 1,17% Data09/02/2026
AMUNDI F. SOL. MULTI-ASSET GROWTH E EUR 5,9590 0,47% Data06/02/2026
AMUNDI F. SOL. MULTI-ASSET GROWTH F EUR 5,2070 0,46% Data06/02/2026
AMUNDI SOL. IT. PR. AZ. NEW LIFESTYLES (II) E EUR 5,2800 0,25% Data09/02/2026
AMUNDI SOL. IT. PR. AZ. NEW LIFESTYLES (II) U EUR 5,2160 0,23% Data09/02/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR EC. (II) E EUR 5,6030 -0,18% Data09/02/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR EC. (II) U EUR 5,5450 -0,18% Data09/02/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR ECONOMY E EUR 5,5600 -0,09% Data09/02/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR ECONOMY U EUR 5,4970 -0,09% Data09/02/2026
AMUNDI SOL. IT. PR. AZIONE FUTURO GREEN E EUR 6,2550 0,06% Data09/02/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI (II) E EUR 5,3430 -0,06% Data09/02/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI (II) U EUR 5,2780 -0,06% Data09/02/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI E EUR 5,2850 -0,04% Data09/02/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI U EUR 5,2160 -0,04% Data09/02/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. (II) E EUR 7,7000 1,38% Data09/02/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. (II) U EUR 7,5920 1,39% Data09/02/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. E EUR 7,7870 1,38% Data09/02/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. U EUR 7,6700 1,37% Data09/02/2026
AMUNDI SOL. IT. PROG. AZ. NEW LIFESTYLES E EUR 5,3130 0,25% Data09/02/2026
AMUNDI SOL. IT. PROG. AZ. NEW LIFESTYLES U EUR 5,2410 0,23% Data09/02/2026
AMUNDI SOL. IT. PROG. AZIONE RESOURCES OPP. E EUR 7,0140 1,27% Data09/02/2026
AMUNDI SOL. IT. PROG. AZIONE RESOURCES OPP. U EUR 6,9440 1,27% Data09/02/2026
ANIMA FORZA DINAMICO A 10,3230 -0,69% Data06/02/2026
ANIMA FORZA DINAMICO B 10,3150 -0,69% Data06/02/2026
ANIMA FORZA DINAMICO N 11,0910 -0,69% Data06/02/2026
ANIMA FORZA DINAMICO NP 11,0540 -0,69% Data06/02/2026
AZ F.1 ALL. GLOBAL AGGRESSIVE A CAP $ 0
AZ F.1 ALL. GLOBAL AGGRESSIVE A CAP EUR 6,0350 0,92% Data06/02/2026
AZ F.1 ALL. GLOBAL AGGRESSIVE A DIS EUR 5,9764 0,92% Data06/02/2026
AZ F.1 ALL. GLOBAL AGGRESSIVE B CAP EUR 6,0340 0,92% Data06/02/2026
AZ F.1 ALL. GLOBAL AGGRESSIVE B DIS EUR 5,8813 0,92% Data06/02/2026
AZ F.1 EQ. BEST VALUE A CAP EUR 6,5710 0,67% Data06/02/2026
AZ F.1 EQ. BEST VALUE B CAP EUR 6,5750 0,69% Data06/02/2026
BG COLL. INV. GLOBAL MARKETS A CAP EUR 159,0040 1,21% Data09/02/2026
BG COLL. INV. UBS CHINA MULTI ASSET A CAP EUR 87,4800 -0,32% Data09/02/2026
BGF DYNAMIC HIGH INCOME AI2 CAP EUR HDG 12,2900 0,49% Data09/02/2026
BGF DYNAMIC HIGH INCOME AI5G DIS EUR H 11,8858 0,51% Data09/02/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR 14,5900 -0,27% Data09/02/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR HDG 11,6300 0,52% Data09/02/2026
BGF DYNAMIC HIGH INCOME E5 DIS EUR HDG 11,6118 0,57% Data09/02/2026
BGF GLOBAL ALLOCATION A2 CAP $ 95,7700 0,91% Data09/02/2026
BGF GLOBAL ALLOCATION A2 CAP EUR 80,3400 0,06% Data09/02/2026
BGF GLOBAL ALLOCATION A2 CAP EUR HDG 52,4400 0,88% Data09/02/2026
BGF GLOBAL ALLOCATION AI2 CAP EUR 16,0200 0,06% Data09/02/2026
BGF GLOBAL ALLOCATION AI2 CAP EUR H 14,5900 0,90% Data09/02/2026
BGF GLOBAL ALLOCATION C2 CAP $ 67,9100 0,89% Data09/02/2026
BGF GLOBAL ALLOCATION C2 CAP EUR 56,9700 0,05% Data09/02/2026
BGF GLOBAL ALLOCATION C2 CAP EUR HDG 37,2100 0,89% Data09/02/2026