Categoria: BILANCIATI AZIONARI

Fondo Valore Var % Data
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AQ DIS EUR 246,1226 0,06% Data23/01/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT CAP EUR 207,2400 0,06% Data23/01/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT CAP EUR 223,1400 0,06% Data23/01/2026
AMUNDI F. SOL. MULTI-ASSET GROWTH E EUR 5,9410 0,52% Data22/01/2026
AMUNDI F. SOL. MULTI-ASSET GROWTH F EUR 5,1930 0,52% Data22/01/2026
AMUNDI SOL. IT. PR. AZ. NEW LIFESTYLES (II) E EUR 5,3580 -0,17% Data23/01/2026
AMUNDI SOL. IT. PR. AZ. NEW LIFESTYLES (II) U EUR 5,2950 -0,17% Data23/01/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR EC. (II) E EUR 5,4690 -0,36% Data23/01/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR EC. (II) U EUR 5,4130 -0,35% Data23/01/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR ECONOMY E EUR 5,4210 -0,37% Data23/01/2026
AMUNDI SOL. IT. PR. AZIONE CIRCULAR ECONOMY U EUR 5,3610 -0,35% Data23/01/2026
AMUNDI SOL. IT. PR. AZIONE FUTURO GREEN E EUR 6,1830 -0,29% Data23/01/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI (II) E EUR 5,2380 -0,25% Data23/01/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI (II) U EUR 5,1760 -0,25% Data23/01/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI E EUR 5,1800 -0,27% Data23/01/2026
AMUNDI SOL. IT. PR. AZIONE INFRASTR. RESPONSABILI U EUR 5,1140 -0,25% Data23/01/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. (II) E EUR 7,5900 -0,11% Data23/01/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. (II) U EUR 7,4850 -0,11% Data23/01/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. E EUR 7,6760 -0,12% Data23/01/2026
AMUNDI SOL. IT. PR. AZIONE INTELL. ARTIF. U EUR 7,5620 -0,12% Data23/01/2026
AMUNDI SOL. IT. PROG. AZ. NEW LIFESTYLES E EUR 5,3950 -0,19% Data23/01/2026
AMUNDI SOL. IT. PROG. AZ. NEW LIFESTYLES U EUR 5,3230 -0,19% Data23/01/2026
AMUNDI SOL. IT. PROG. AZIONE RESOURCES OPP. E EUR 6,9340 0,86% Data23/01/2026
AMUNDI SOL. IT. PROG. AZIONE RESOURCES OPP. U EUR 6,8660 0,85% Data23/01/2026
ANIMA FORZA DINAMICO A 10,2790 0,37% Data22/01/2026
ANIMA FORZA DINAMICO B 10,2700 0,37% Data22/01/2026
ANIMA FORZA DINAMICO N 11,0450 0,37% Data22/01/2026
ANIMA FORZA DINAMICO NP 11,0090 0,37% Data22/01/2026
AZ F.1 ALL. GLOBAL AGGRESSIVE A CAP $ 0
AZ F.1 ALL. GLOBAL AGGRESSIVE A CAP EUR 6,0430 0,35% Data22/01/2026
AZ F.1 ALL. GLOBAL AGGRESSIVE A DIS EUR 5,9840 0,35% Data22/01/2026
AZ F.1 ALL. GLOBAL AGGRESSIVE B CAP EUR 6,0420 0,35% Data22/01/2026
AZ F.1 ALL. GLOBAL AGGRESSIVE B DIS EUR 5,8898 0,35% Data22/01/2026
AZ F.1 EQ. BEST VALUE A CAP EUR 6,4380 1,71% Data22/01/2026
AZ F.1 EQ. BEST VALUE B CAP EUR 6,4420 1,71% Data22/01/2026
BG COLL. INV. GLOBAL MARKETS A CAP EUR 161,5620 0,57% Data23/01/2026
BG COLL. INV. UBS CHINA MULTI ASSET A CAP EUR 89,0060 -0,05% Data23/01/2026
BGF DYNAMIC HIGH INCOME AI2 CAP EUR HDG 12,1800 Data23/01/2026
BGF DYNAMIC HIGH INCOME AI5G DIS EUR H 11,7800 Data23/01/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR 14,6600 -0,20% Data23/01/2026
BGF DYNAMIC HIGH INCOME E2 CAP EUR HDG 11,5300 Data23/01/2026
BGF DYNAMIC HIGH INCOME E5 DIS EUR HDG 11,5137 Data23/01/2026
BGF GLOBAL ALLOCATION A2 CAP $ 94,4400 0,10% Data23/01/2026
BGF GLOBAL ALLOCATION A2 CAP EUR 80,4000 -0,12% Data23/01/2026
BGF GLOBAL ALLOCATION A2 CAP EUR HDG 51,7700 0,10% Data23/01/2026
BGF GLOBAL ALLOCATION AI2 CAP EUR 16,0300 -0,12% Data23/01/2026
BGF GLOBAL ALLOCATION AI2 CAP EUR H 14,4000 0,07% Data23/01/2026
BGF GLOBAL ALLOCATION C2 CAP $ 67,0100 0,09% Data23/01/2026
BGF GLOBAL ALLOCATION C2 CAP EUR 57,0400 -0,14% Data23/01/2026
BGF GLOBAL ALLOCATION C2 CAP EUR HDG 36,7500 0,08% Data23/01/2026