Categoria: BILANCIATI AZIONARI

Fondo Valore Var % Data
ALLIANZ DYN. MULTI ASSET ST. SRI 75 AQ DIS EUR 234,4074 0,25% Data23/12/2025
ALLIANZ DYN. MULTI ASSET ST. SRI 75 AT CAP EUR 197,3700 0,25% Data23/12/2025
ALLIANZ DYN. MULTI ASSET ST. SRI 75 CT CAP EUR 212,6300 0,25% Data23/12/2025
AMUNDI F. SOL. MULTI-ASSET GROWTH E EUR 5,8050 0,21% Data23/12/2025
AMUNDI F. SOL. MULTI-ASSET GROWTH F EUR 5,0770 0,20% Data23/12/2025
AMUNDI SOL. IT. PR. AZ. NEW LIFESTYLES (II) E EUR 5,3720 -0,07% Data23/12/2025
AMUNDI SOL. IT. PR. AZ. NEW LIFESTYLES (II) U EUR 5,3100 -0,08% Data23/12/2025
AMUNDI SOL. IT. PR. AZIONE CIRCULAR EC. (II) E EUR 5,3460 Data23/12/2025
AMUNDI SOL. IT. PR. AZIONE CIRCULAR EC. (II) U EUR 5,2920 Data23/12/2025
AMUNDI SOL. IT. PR. AZIONE CIRCULAR ECONOMY E EUR 5,2940 Data23/12/2025
AMUNDI SOL. IT. PR. AZIONE CIRCULAR ECONOMY U EUR 5,2360 Data23/12/2025
AMUNDI SOL. IT. PR. AZIONE FUTURO GREEN E EUR 6,1760 0,26% Data23/12/2025
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI (II) E EUR 5,0190 -0,04% Data23/12/2025
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI (II) U EUR 4,9610 -0,04% Data23/12/2025
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI E EUR 4,9610 -0,04% Data23/12/2025
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI U EUR 4,8980 -0,04% Data23/12/2025
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. (II) E EUR 7,4070 0,34% Data23/12/2025
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. (II) U EUR 7,3070 0,34% Data23/12/2025
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. E EUR 7,4880 0,33% Data23/12/2025
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. U EUR 7,3800 0,34% Data23/12/2025
AMUNDI SOL. IT. PROG. AZ. NEW LIFESTYLES E EUR 5,4120 0,02% Data23/12/2025
AMUNDI SOL. IT. PROG. AZ. NEW LIFESTYLES U EUR 5,3410 Data23/12/2025
AMUNDI SOL. IT. PROG. AZIONE RESOURCES OPP. E EUR 6,3590 0,36% Data23/12/2025
AMUNDI SOL. IT. PROG. AZIONE RESOURCES OPP. U EUR 6,2980 0,37% Data23/12/2025
ANIMA FORZA DINAMICO A 9,9650 0,45% Data22/12/2025
ANIMA FORZA DINAMICO B 9,9570 0,45% Data22/12/2025
ANIMA FORZA DINAMICO N 10,7120 0,44% Data22/12/2025
ANIMA FORZA DINAMICO NP 10,6770 0,44% Data22/12/2025
AZ F.1 ALL. GLOBAL AGGRESSIVE A CAP $ 0
AZ F.1 ALL. GLOBAL AGGRESSIVE A CAP EUR 5,9500 0,12% Data22/12/2025
AZ F.1 ALL. GLOBAL AGGRESSIVE A DIS EUR 5,8919 0,13% Data22/12/2025
AZ F.1 ALL. GLOBAL AGGRESSIVE B CAP EUR 5,9480 0,12% Data22/12/2025
AZ F.1 ALL. GLOBAL AGGRESSIVE B DIS EUR 5,7980 0,11% Data22/12/2025
AZ F.1 EQ. BEST VALUE A CAP EUR 6,0200 0,69% Data22/12/2025
AZ F.1 EQ. BEST VALUE B CAP EUR 6,0230 0,69% Data22/12/2025
BG COLL. INV. GLOBAL MARKETS A CAP EUR 157,6380 0,36% Data23/12/2025
BG COLL. INV. UBS CHINA MULTI ASSET A CAP EUR 86,1490 0,06% Data23/12/2025
BGF DYNAMIC HIGH INCOME AI2 CAP EUR HDG 12,0000 0,25% Data23/12/2025
BGF DYNAMIC HIGH INCOME AI5G DIS EUR H 11,6139 0,26% Data23/12/2025
BGF DYNAMIC HIGH INCOME E2 CAP EUR 14,4000 0,21% Data23/12/2025
BGF DYNAMIC HIGH INCOME E2 CAP EUR HDG 11,3700 0,26% Data23/12/2025
BGF DYNAMIC HIGH INCOME E5 DIS EUR HDG 11,3502 0,29% Data23/12/2025
BGF GLOBAL ALLOCATION A2 CAP $ 93,0700 0,24% Data23/12/2025
BGF GLOBAL ALLOCATION A2 CAP EUR 79,0800 0,16% Data23/12/2025
BGF GLOBAL ALLOCATION A2 CAP EUR HDG 51,1100 0,24% Data23/12/2025
BGF GLOBAL ALLOCATION AI2 CAP EUR 15,7700 0,19% Data23/12/2025
BGF GLOBAL ALLOCATION AI2 CAP EUR H 14,2200 0,21% Data23/12/2025
BGF GLOBAL ALLOCATION C2 CAP $ 66,1100 0,24% Data23/12/2025
BGF GLOBAL ALLOCATION C2 CAP EUR 56,1700 0,16% Data23/12/2025
BGF GLOBAL ALLOCATION C2 CAP EUR HDG 36,3200 0,22% Data23/12/2025