Categoria: BILANCIATI AZIONARI

Fondo Valore Var % Data
ANIMA FORZA DINAMICO N 9,9480 0,24% Data05/02/2025
ANIMA FORZA DINAMICO NP 9,9150 0,25% Data05/02/2025
AZ F.1 ALL. GL. AGGRESSIVE A-AZ FUND CAP EUR 6,0380 0,03% Data05/02/2025
AZ F.1 ALL. GL. AGGRESSIVE A-AZ FUND DIS EUR 5,9787 0,02% Data05/02/2025
AZ F.1 ALL. GL. AGGRESSIVE B-AZ FUND CAP EUR 6,0370 0,03% Data05/02/2025
AZ F.1 ALL. GL. AGGRESSIVE B-AZ FUND DIS EUR 5,8846 0,04% Data05/02/2025
AZ F.1 EQ. BEST VALUE A-AZ FUND CAP EUR 4,8870 0,16% Data05/02/2025
AZ F.1 EQ. BEST VALUE B-AZ FUND CAP EUR 4,8900 0,16% Data05/02/2025
AZ F.1 EQ. ENVIRONMENTAL FOF A-AZ FUND CAP EUR 5,0570 0,52% Data30/01/2025
AZ F.1 EQ. ENVIRONMENTAL FOF B-AZ FUND CAP EUR 5,0560 0,52% Data30/01/2025
BG COLL. INV. ESG GLOBAL MARKETS A CAP EUR 154,0020 -0,02% Data06/02/2025
BG COLL. INV. UBS CHINA MULTI ASSET A CAP EUR 83,0740 -0,88% Data06/02/2025
BGF DYNAMIC HIGH INCOME AI2 CAP EUR HDG 11,2900 0,44% Data06/02/2025
BGF DYNAMIC HIGH INCOME AI5G DIS EUR H 10,9277 0,52% Data06/02/2025
BGF DYNAMIC HIGH INCOME E2 CAP EUR 15,1400 1,20% Data06/02/2025
BGF DYNAMIC HIGH INCOME E2 CAP EUR HDG 10,7400 0,47% Data06/02/2025
BGF DYNAMIC HIGH INCOME E5 DIS EUR HDG 10,7261 0,57% Data06/02/2025
BGF GLOBAL ALLOCATION A2 CAP $ 81,7100 0,42% Data06/02/2025
BGF GLOBAL ALLOCATION A2 CAP EUR 78,8400 1,09% Data06/02/2025
BGF GLOBAL ALLOCATION A2 CAP EUR HDG 45,8300 0,42% Data06/02/2025
BGF GLOBAL ALLOCATION AI2 CAP EUR 15,7200 1,09% Data06/02/2025
BGF GLOBAL ALLOCATION AI2 CAP EUR H 12,7500 0,39% Data06/02/2025
BGF GLOBAL ALLOCATION C2 CAP $ 58,6700 0,41% Data06/02/2025
BGF GLOBAL ALLOCATION C2 CAP EUR 56,6200 1,11% Data06/02/2025
BGF GLOBAL ALLOCATION C2 CAP EUR HDG 32,9300 0,40% Data06/02/2025
BGF GLOBAL ALLOCATION E2 CAP $ 72,9000 0,41% Data06/02/2025
BGF GLOBAL ALLOCATION E2 CAP EUR 70,3400 1,09% Data06/02/2025
BGF GLOBAL ALLOCATION E2 CAP EUR HDG 42,6100 0,42% Data06/02/2025
BNP PARIBAS SUST. MULTI-ASSET GROWTH K EUR 115,5900 -0,01% Data04/02/2025
BSF MANAGED INDEX PTFS GROWTH E2 CAP EUR 139,0200 0,97% Data06/02/2025
CAPITAL GROUP CAPITAL INCOME BUILDER BDH-EUR DIS EUR 12,2118 0,26% Data06/02/2025
CAPITAL GROUP CAPITAL INCOME BUILDER BH CAP EUR 11,1300 0,27% Data06/02/2025
CORE SERIES CORE AGGRESSIVE B CAP EUR 6,9730 -0,11% Data05/02/2025
CORE SERIES CORE AGGRESSIVE E CAP EUR 8,1960 -0,12% Data05/02/2025
CPR INVEST DYNAMIC A EUR 1.638,3900 0,16% Data05/02/2025
CPR INVEST DYNAMIC F EUR 1.784,5200 0,16% Data05/02/2025
DB ESG GROWTH SAA (EUR) LC CAP EUR 123,5300 -0,12% Data05/02/2025
DB ESG GROWTH SAA (EUR) LC10 CAP EUR 15.395,5000 -0,11% Data05/02/2025
DB ESG GROWTH SAA (EUR) PFC CAP EUR 114,4100 -0,11% Data05/02/2025
DB ESG GROWTH SAA (EUR) WAMC CAP EUR 15.520,8799 -0,11% Data05/02/2025
DB ESG GROWTH SAA (USD) DPMC $ 12.788,3203 0,25% Data05/02/2025
DB ESG GROWTH SAA (USD) USD LC CAP $ 15.269,8096 0,25% Data05/02/2025
DB ESG GROWTH SAA (USD) USD LC10 CAP $ 15.410,6299 0,25% Data05/02/2025
DB ESG GROWTH SAA (USD) USD WAMC CAP $ 15.540,7598 0,25% Data05/02/2025
DWS INVEST ESG DYNAMIC OPPORTUNITIES LC CAP EUR 151,1400 -0,22% Data05/02/2025
DWS INVEST ESG DYNAMIC OPPORTUNITIES NC CAP EUR 146,3000 -0,23% Data05/02/2025
DWS INVEST ESG DYNAMIC OPPORTUNITIES PFC CAP EUR 142,0300 -0,24% Data05/02/2025
DWS STRATEGIC ESG ALLOCATION DYNAMIC LC CAP EUR 162,0300 -0,03% Data05/02/2025
EURIZON INVESTO SMART ESG 60 6,2310 -0,03% Data05/02/2025
EURIZON INVESTO SMART ESG 75 6,4870 -0,03% Data05/02/2025