Categoria: BILANCIATI AZIONARI

Fondo Valore Var % Data
ALLIANZ DYN. MULTI ASSET ST. SRI 75 AQ DIS EUR 233,1480 1,08% Data12/12/2025
ALLIANZ DYN. MULTI ASSET ST. SRI 75 AT CAP EUR 196,3100 1,08% Data12/12/2025
ALLIANZ DYN. MULTI ASSET ST. SRI 75 CT CAP EUR 211,5200 1,08% Data12/12/2025
AMUNDI F. SOL. MULTI-ASSET GROWTH E EUR 5,7770 0,02% Data11/12/2025
AMUNDI F. SOL. MULTI-ASSET GROWTH F EUR 5,0510 0,02% Data11/12/2025
AMUNDI SOL. IT. PR. AZ. NEW LIFESTYLES (II) E EUR 5,3590 0,22% Data12/12/2025
AMUNDI SOL. IT. PR. AZ. NEW LIFESTYLES (II) U EUR 5,2970 0,21% Data12/12/2025
AMUNDI SOL. IT. PR. AZIONE CIRCULAR EC. (II) E EUR 5,3350 -0,07% Data12/12/2025
AMUNDI SOL. IT. PR. AZIONE CIRCULAR EC. (II) U EUR 5,2810 -0,08% Data12/12/2025
AMUNDI SOL. IT. PR. AZIONE CIRCULAR ECONOMY E EUR 5,2810 -0,08% Data12/12/2025
AMUNDI SOL. IT. PR. AZIONE CIRCULAR ECONOMY U EUR 5,2240 -0,08% Data12/12/2025
AMUNDI SOL. IT. PR. AZIONE FUTURO GREEN E EUR 6,1570 -0,53% Data12/12/2025
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI (II) E EUR 5,0020 -0,34% Data12/12/2025
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI (II) U EUR 4,9440 -0,34% Data12/12/2025
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI E EUR 4,9430 -0,34% Data12/12/2025
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI U EUR 4,8820 -0,35% Data12/12/2025
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. (II) E EUR 7,3920 -0,74% Data12/12/2025
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. (II) U EUR 7,2930 -0,73% Data12/12/2025
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. E EUR 7,4710 -0,76% Data12/12/2025
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. U EUR 7,3630 -0,75% Data12/12/2025
AMUNDI SOL. IT. PROG. AZ. NEW LIFESTYLES E EUR 5,3990 0,22% Data12/12/2025
AMUNDI SOL. IT. PROG. AZ. NEW LIFESTYLES U EUR 5,3290 0,21% Data12/12/2025
AMUNDI SOL. IT. PROG. AZIONE RESOURCES OPP. E EUR 6,2130 -0,81% Data12/12/2025
AMUNDI SOL. IT. PROG. AZIONE RESOURCES OPP. U EUR 6,1540 -0,81% Data12/12/2025
ANIMA FORZA DINAMICO A 9,9640 0,07% Data11/12/2025
ANIMA FORZA DINAMICO B 9,9560 0,08% Data11/12/2025
ANIMA FORZA DINAMICO N 10,7130 0,07% Data11/12/2025
ANIMA FORZA DINAMICO NP 10,6780 0,07% Data11/12/2025
AZ F.1 ALL. GLOBAL AGGRESSIVE A CAP $ 0
AZ F.1 ALL. GLOBAL AGGRESSIVE A CAP EUR 5,9660 -0,32% Data11/12/2025
AZ F.1 ALL. GLOBAL AGGRESSIVE A DIS EUR 5,9081 -0,31% Data11/12/2025
AZ F.1 ALL. GLOBAL AGGRESSIVE B CAP EUR 5,9640 -0,32% Data11/12/2025
AZ F.1 ALL. GLOBAL AGGRESSIVE B DIS EUR 5,8140 -0,31% Data11/12/2025
AZ F.1 EQ. BEST VALUE A CAP EUR 5,9190 0,37% Data11/12/2025
AZ F.1 EQ. BEST VALUE B CAP EUR 5,9220 0,36% Data11/12/2025
BG COLL. INV. GLOBAL MARKETS A CAP EUR 158,0050 -0,35% Data12/12/2025
BG COLL. INV. UBS CHINA MULTI ASSET A CAP EUR 85,7580 -1,15% Data12/12/2025
BGF DYNAMIC HIGH INCOME AI2 CAP EUR HDG 12,0000 0,17% Data12/12/2025
BGF DYNAMIC HIGH INCOME AI5G DIS EUR H 11,6154 0,26% Data12/12/2025
BGF DYNAMIC HIGH INCOME E2 CAP EUR 14,4200 0,14% Data12/12/2025
BGF DYNAMIC HIGH INCOME E2 CAP EUR HDG 11,3600 0,18% Data12/12/2025
BGF DYNAMIC HIGH INCOME E5 DIS EUR HDG 11,3429 0,14% Data12/12/2025
BGF GLOBAL ALLOCATION A2 CAP $ 92,7200 0,40% Data12/12/2025
BGF GLOBAL ALLOCATION A2 CAP EUR 78,9600 0,37% Data12/12/2025
BGF GLOBAL ALLOCATION A2 CAP EUR HDG 50,9400 0,39% Data12/12/2025
BGF GLOBAL ALLOCATION AI2 CAP EUR 15,7500 0,38% Data12/12/2025
BGF GLOBAL ALLOCATION AI2 CAP EUR H 14,1700 0,35% Data12/12/2025
BGF GLOBAL ALLOCATION C2 CAP $ 65,8800 0,40% Data12/12/2025
BGF GLOBAL ALLOCATION C2 CAP EUR 56,1100 0,38% Data12/12/2025
BGF GLOBAL ALLOCATION C2 CAP EUR HDG 36,2200 0,39% Data12/12/2025