Categoria: BILANCIATI AZIONARI

Fondo Valore Var % Data
AZ F.1 ALL. GL. AGGRESSIVE B-AZ FUND DIS EUR 5,5376 0,13% Data16/07/2025
AZ F.1 EQ. BEST VALUE A-AZ FUND CAP EUR 5,2480 -0,79% Data16/07/2025
AZ F.1 EQ. BEST VALUE B-AZ FUND CAP EUR 5,2510 -0,81% Data16/07/2025
BG COLL. INV. GLOBAL MARKETS A CAP EUR 148,1310 -0,77% Data17/07/2025
BG COLL. INV. UBS CHINA MULTI ASSET A CAP EUR 81,0610 0,30% Data17/07/2025
BGF DYNAMIC HIGH INCOME AI2 CAP EUR HDG 11,4700 0,26% Data17/07/2025
BGF DYNAMIC HIGH INCOME AI5G DIS EUR H 11,0912 0,26% Data17/07/2025
BGF DYNAMIC HIGH INCOME E2 CAP EUR 13,8600 0,14% Data17/07/2025
BGF DYNAMIC HIGH INCOME E2 CAP EUR HDG 10,8800 0,18% Data17/07/2025
BGF DYNAMIC HIGH INCOME E5 DIS EUR HDG 10,8758 0,29% Data17/07/2025
BGF GLOBAL ALLOCATION A2 CAP $ 86,3800 0,34% Data17/07/2025
BGF GLOBAL ALLOCATION A2 CAP EUR 74,5600 0,24% Data17/07/2025
BGF GLOBAL ALLOCATION A2 CAP EUR HDG 47,9300 0,31% Data17/07/2025
BGF GLOBAL ALLOCATION AI2 CAP EUR 14,8700 0,27% Data17/07/2025
BGF GLOBAL ALLOCATION AI2 CAP EUR H 13,3400 0,38% Data17/07/2025
BGF GLOBAL ALLOCATION C2 CAP $ 61,6900 0,34% Data17/07/2025
BGF GLOBAL ALLOCATION C2 CAP EUR 53,2500 0,24% Data17/07/2025
BGF GLOBAL ALLOCATION C2 CAP EUR HDG 34,2500 0,32% Data17/07/2025
BGF GLOBAL ALLOCATION E2 CAP $ 76,9000 0,34% Data17/07/2025
BGF GLOBAL ALLOCATION E2 CAP EUR 66,3800 0,24% Data17/07/2025
BGF GLOBAL ALLOCATION E2 CAP EUR HDG 44,4700 0,32% Data17/07/2025
BNP PARIBAS INCREMENTAL EQUITY ALLOCATION CLAS EUR 0
BNP PARIBAS SUST. MULTI-ASSET GROWTH CLAS DIS EUR 170,7440 0,37% Data15/07/2025
BNP PARIBAS SUST. MULTI-ASSET GROWTH CLAS EUR 299,8700 0,37% Data15/07/2025
BNP PARIBAS SUST. MULTI-ASSET GROWTH K EUR 110,1600 0,37% Data15/07/2025
BNP PARIBAS SUST. MULTI-ASSET GROWTH N EUR 142,6000 0,37% Data15/07/2025
BSF MANAGED INDEX PTFS GROWTH E2 CAP EUR 136,3700 0,35% Data17/07/2025
CAPITAL GROUP CAPITAL INCOME BUILDER BDH-EUR DIS EUR 13,0372 0,16% Data17/07/2025
CAPITAL GROUP CAPITAL INCOME BUILDER BH CAP EUR 11,8600 0,17% Data17/07/2025
CORE SERIES CORE AGGRESSIVE B CAP EUR 6,6640 Data16/07/2025
CORE SERIES CORE AGGRESSIVE E CAP EUR 7,8150 Data16/07/2025
CPR INVEST DYNAMIC A EUR 1.571,6100 0,20% Data16/07/2025
CPR INVEST DYNAMIC F EUR 1.705,6600 0,20% Data16/07/2025
DB ESG GROWTH SAA (EUR) LC CAP EUR 123,4900 0,50% Data17/07/2025
DB ESG GROWTH SAA (EUR) LC10 CAP EUR 15.468,0596 0,50% Data17/07/2025
DB ESG GROWTH SAA (EUR) PFC CAP EUR 113,9800 0,49% Data17/07/2025
DB ESG GROWTH SAA (EUR) WAMC CAP EUR 15.605,5996 0,50% Data17/07/2025
DB ESG GROWTH SAA (USD) DPMC $ 13.658,4102 0,58% Data17/07/2025
DB ESG GROWTH SAA (USD) USD LC CAP $ 16.278,8203 0,58% Data17/07/2025
DB ESG GROWTH SAA (USD) USD LC10 CAP $ 16.439,9805 0,58% Data17/07/2025
DB ESG GROWTH SAA (USD) USD WAMC CAP $ 16.595,0391 0,58% Data17/07/2025
DWS INVEST ESG DYNAMIC OPPORTUNITIES LC CAP EUR 148,4700 0,19% Data17/07/2025
DWS INVEST ESG DYNAMIC OPPORTUNITIES NC CAP EUR 143,4000 0,19% Data17/07/2025
DWS INVEST ESG DYNAMIC OPPORTUNITIES PFC CAP EUR 138,7800 0,19% Data17/07/2025
DWS STRATEGIC ESG ALLOCATION DYNAMIC LC CAP EUR 159,8900 0,38% Data17/07/2025
EURIZON INVESTO SMART 60 5,9630 0,02% Data16/07/2025
EURIZON INVESTO SMART 75 6,1500 Data16/07/2025
EURIZON MANAGER SELECTION FUND MS 70 R EUR 253,4800 -0,21% Data16/07/2025
EURIZON NEXT 2.0 ALLOC. DIVERS. 70 G CAP EUR 138,0100 -0,60% Data16/07/2025
EURIZON NEXT 2.0 ALLOC. DIVERS. 70 GD DIS EUR 138,0740 -0,61% Data16/07/2025