Categoria: BILANCIATI AZIONARI

Fondo Valore Var % Data
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AQ DIS EUR 249,7392 0,76% Data05/03/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT CAP EUR 210,2800 0,76% Data05/03/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT CAP EUR 226,2700 0,76% Data05/03/2026
AMUNDI F. SOL. MULTI-ASSET GROWTH E EUR 5,9480 -0,13% Data04/03/2026
AMUNDI F. SOL. MULTI-ASSET GROWTH F EUR 5,1950 -0,13% Data04/03/2026
AMUNDI SOL. IT. PR. AZ. NEW LIFESTYLES (II) E EUR 5,2330 0,31% Data05/03/2026
AMUNDI SOL. IT. PR. AZ. NEW LIFESTYLES (II) U EUR 5,1690 0,31% Data05/03/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR EC. (II) E EUR 5,5970 -0,85% Data05/03/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR EC. (II) U EUR 5,5370 -0,86% Data05/03/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR ECONOMY E EUR 5,5590 -0,87% Data05/03/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR ECONOMY U EUR 5,4950 -0,88% Data05/03/2026
AMUNDI SOL. IT. PR. AZIONE FUTURO GREEN E EUR 6,1920 -0,56% Data05/03/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI (II) E EUR 5,4240 -0,60% Data05/03/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI (II) U EUR 5,3570 -0,61% Data05/03/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI E EUR 5,3640 -0,59% Data05/03/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI U EUR 5,2920 -0,60% Data05/03/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. (II) E EUR 7,6930 -0,31% Data05/03/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. (II) U EUR 7,5830 -0,30% Data05/03/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. E EUR 7,7800 -0,33% Data05/03/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. U EUR 7,6610 -0,34% Data05/03/2026
AMUNDI SOL. IT. PROG. AZ. NEW LIFESTYLES E EUR 5,2600 0,29% Data05/03/2026
AMUNDI SOL. IT. PROG. AZ. NEW LIFESTYLES U EUR 5,1870 0,27% Data05/03/2026
AMUNDI SOL. IT. PROG. AZIONE RESOURCES OPP. E EUR 7,2040 -1,33% Data05/03/2026
AMUNDI SOL. IT. PROG. AZIONE RESOURCES OPP. U EUR 7,1310 -1,33% Data05/03/2026
ANIMA FORZA DINAMICO A 10,3470 -1,61% Data04/03/2026
ANIMA FORZA DINAMICO B 10,3390 -1,60% Data04/03/2026
ANIMA FORZA DINAMICO N 11,1120 -1,60% Data04/03/2026
ANIMA FORZA DINAMICO NP 11,0760 -1,61% Data04/03/2026
AZ F.1 ALL. GLOBAL AGGRESSIVE A CAP $ 0
AZ F.1 ALL. GLOBAL AGGRESSIVE A CAP EUR 6,0630 0,13% Data04/03/2026
AZ F.1 ALL. GLOBAL AGGRESSIVE A DIS EUR 6,0037 0,13% Data04/03/2026
AZ F.1 ALL. GLOBAL AGGRESSIVE B CAP EUR 6,0620 0,13% Data04/03/2026
AZ F.1 ALL. GLOBAL AGGRESSIVE B DIS EUR 5,9091 0,14% Data04/03/2026
AZ F.1 EQ. BEST VALUE A CAP EUR 6,7460 -0,04% Data04/03/2026
AZ F.1 EQ. BEST VALUE B CAP EUR 6,7500 -0,04% Data04/03/2026
BG COLL. INV. GLOBAL MARKETS A CAP EUR 159,2150 0,79% Data05/03/2026
BG COLL. INV. UBS CHINA MULTI ASSET A CAP EUR 86,5580 -0,93% Data05/03/2026
BGF DYNAMIC HIGH INCOME AI2 CAP EUR HDG 12,1300 Data05/03/2026
BGF DYNAMIC HIGH INCOME AI5G DIS EUR H 11,7347 Data05/03/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR 14,8100 0,20% Data05/03/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR HDG 11,4700 -0,09% Data05/03/2026
BGF DYNAMIC HIGH INCOME E5 DIS EUR HDG 11,4646 Data05/03/2026
BGF GLOBAL ALLOCATION A2 CAP $ 94,0100 -0,09% Data05/03/2026
BGF GLOBAL ALLOCATION A2 CAP EUR 81,0200 0,09% Data05/03/2026
BGF GLOBAL ALLOCATION A2 CAP EUR HDG 51,3900 -0,12% Data05/03/2026
BGF GLOBAL ALLOCATION AI2 CAP EUR 16,1600 0,12% Data05/03/2026
BGF GLOBAL ALLOCATION AI2 CAP EUR H 14,3000 -0,07% Data05/03/2026
BGF GLOBAL ALLOCATION C2 CAP $ 66,6100 -0,09% Data05/03/2026
BGF GLOBAL ALLOCATION C2 CAP EUR 57,4000 0,07% Data05/03/2026
BGF GLOBAL ALLOCATION C2 CAP EUR HDG 36,4300 -0,14% Data05/03/2026