Home › Fondi › Categorie

Categoria: BILANCIATI AZIONARI

Fondo	Valore	Var %	Data
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AQ DIS EUR	260,8832	0,38%	01/07/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT CAP EUR	219,6300	0,38%	01/07/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT CAP EUR	235,8700	0,38%	01/07/2026
AMUNDI F. SOL. MULTI-ASSET GROWTH E EUR	6,2650	0,47%	30/06/2026
AMUNDI F. SOL. MULTI-ASSET GROWTH F EUR	5,4600	0,48%	30/06/2026
AMUNDI SOL. IT. PR. AZ. NEW LIFESTYLES (II) E EUR	5,5610	0,31%	01/07/2026
AMUNDI SOL. IT. PR. AZ. NEW LIFESTYLES (II) U EUR	5,4860	0,31%	01/07/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR EC. (II) E EUR	5,8500	0,15%	01/07/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR EC. (II) U EUR	5,7810	0,14%	01/07/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR ECONOMY E EUR	5,8130	0,03%	01/07/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR ECONOMY U EUR	5,7400	0,03%	01/07/2026
AMUNDI SOL. IT. PR. AZIONE FUTURO GREEN E EUR	6,9330	0,13%	01/07/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI (II) E EUR	5,4610	-0,36%	01/07/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI (II) U EUR	5,3870	-0,37%	01/07/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI E EUR	5,4120	-0,39%	01/07/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI U EUR	5,3330	-0,39%	01/07/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. (II) E EUR	9,4730	-0,13%	01/07/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. (II) U EUR	9,3250	-0,13%	01/07/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. E EUR	9,6010	-0,22%	01/07/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. U EUR	9,4420	-0,22%	01/07/2026

AMUNDI SOL. IT. PROG. AZ. NEW LIFESTYLES E EUR	5,6050	0,27%	01/07/2026
AMUNDI SOL. IT. PROG. AZ. NEW LIFESTYLES U EUR	5,5210	0,29%	01/07/2026
AMUNDI SOL. IT. PROG. AZIONE RESOURCES OPP. E EUR	6,9000	-0,23%	01/07/2026
AMUNDI SOL. IT. PROG. AZIONE RESOURCES OPP. U EUR	6,8230	-0,25%	01/07/2026
ANIMA FORZA DINAMICO A	11,2790	0,33%	30/06/2026
ANIMA FORZA DINAMICO B	11,2700	0,33%	30/06/2026
ANIMA FORZA DINAMICO N	12,0940	0,33%	30/06/2026
ANIMA FORZA DINAMICO NP	12,0540	0,32%	30/06/2026
AZ F.1 ALL. GLOBAL AGGRESSIVE A CAP $	0
AZ F.1 ALL. GLOBAL AGGRESSIVE A CAP EUR	6,4150	0,47%	30/06/2026
AZ F.1 ALL. GLOBAL AGGRESSIVE A DIS EUR	6,3524	0,48%	30/06/2026
AZ F.1 ALL. GLOBAL AGGRESSIVE B CAP EUR	6,4130	0,47%	30/06/2026
AZ F.1 ALL. GLOBAL AGGRESSIVE B DIS EUR	6,2515	0,49%	30/06/2026
AZ F.1 EQ. BEST VALUE A CAP EUR	6,8070	-0,44%	30/06/2026
AZ F.1 EQ. BEST VALUE B CAP EUR	6,8110	-0,44%	30/06/2026
BG COLL. INV. GLOBAL MARKETS A CAP EUR	178,9340	1,54%	01/07/2026
BG COLL. INV. UBS CHINA MULTI ASSET A CAP EUR	86,9710	0,65%	01/07/2026
BGF DYNAMIC HIGH INCOME AI2 CAP EUR HDG	12,4700		01/07/2026
BGF DYNAMIC HIGH INCOME AI5G DIS EUR H	12,0583	0,13%	30/06/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR	15,5800	0,06%	01/07/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR HDG	11,7800	0,08%	01/07/2026
BGF DYNAMIC HIGH INCOME E5 DIS EUR HDG	11,7697	0,15%	01/07/2026
BGF GLOBAL ALLOCATION A2 CAP $	98,8700	-0,07%	01/07/2026
BGF GLOBAL ALLOCATION A2 CAP EUR	86,7700	-0,07%	01/07/2026
BGF GLOBAL ALLOCATION A2 CAP EUR HDG	53,6500	-0,09%	01/07/2026
BGF GLOBAL ALLOCATION AI2 CAP EUR	17,3000	-0,12%	01/07/2026
BGF GLOBAL ALLOCATION AI2 CAP EUR H	14,9300	-0,07%	01/07/2026
BGF GLOBAL ALLOCATION C2 CAP $	69,7700	-0,09%	01/07/2026
BGF GLOBAL ALLOCATION C2 CAP EUR	61,2300	-0,08%	01/07/2026
BGF GLOBAL ALLOCATION C2 CAP EUR HDG	37,8800	-0,11%	01/07/2026

1 2 3 »