Categoria: BILANCIATI

Fondo Valore Var % Data
ARCA OXYGEN PLUS 50 6,5700 0,26% Data10/06/2025
ARCA OXYGEN PLUS 60 5,6130 0,27% Data10/06/2025
AXA WF DEFENSIVE OPTIMAL INCOME A 70,1600 0,23% Data10/06/2025
AXA WF DEFENSIVE OPTIMAL INCOME E 63,0300 0,22% Data10/06/2025
AXA WF GLOBAL FLEXIBLE PROPERTY A $ 135,2700 0,60% Data10/06/2025
AXA WF GLOBAL FLEXIBLE PROPERTY A EUR HDG 109,8700 0,59% Data10/06/2025
AXA WF GLOBAL FLEXIBLE PROPERTY E DISQ GR EUR HDG 99,0410 0,58% Data10/06/2025
AXA WF GLOBAL FLEXIBLE PROPERTY E EUR HDG 101,4600 0,58% Data10/06/2025
AXA WF GLOBAL INC GENERATION A $ HDG 127,3800 0,45% Data10/06/2025
AXA WF GLOBAL INC GENERATION A EUR 119,0100 0,33% Data10/06/2025
AXA WF GLOBAL INC GENERATION E DISQ FL EUR 113,3199 0,33% Data10/06/2025
AXA WF GLOBAL INC GENERATION E EUR 108,5900 0,33% Data10/06/2025
AZ F.1 ALL. BALANCED FOF A-AZ FUND CAP EUR 8,6610 -0,01% Data10/06/2025
AZ F.1 ALL. BALANCED FOF B-AZ FUND CAP EUR 8,6740 Data10/06/2025
AZ F.1 ALL. EUROPEAN DYN. A-AZ FUND CAP EUR 5,4610 0,07% Data10/06/2025
AZ F.1 ALL. EUROPEAN DYN. A-AZ FUND DIS EUR 4,6827 0,05% Data10/06/2025
AZ F.1 ALL. EUROPEAN DYN. B-AZ FUND CAP EUR 5,4580 0,06% Data10/06/2025
AZ F.1 ALL. EUROPEAN DYN. B-AZ FUND DIS EUR 4,6847 0,04% Data10/06/2025
AZ F.1 ALL. LONG TERM CREDIT OPP A-AZ FUND CAP EUR 6,2030 0,27% Data10/06/2025
AZ F.1 ALL. LONG TERM CREDIT OPP A-AZ FUND DIS EUR 6,1261 0,29% Data10/06/2025
AZ F.1 ALL. PIR ITAL.EXCELL.70% A-AZ FUND CAP EUR 6,7980 -0,29% Data10/06/2025
AZ F.1 ALL. PIR ITAL.EXCELL.70% AP-AZ FUND CAP EUR 6,6930 -0,28% Data10/06/2025
AZ F.1 ALL. PIR ITAL.EXCELL.70% B-AZ FUND CAP EUR 6,7980 -0,29% Data10/06/2025
AZ F.1 EQ. GL. INFRASTRUCTURE A-AZ FUND CAP EUR 5,7870 -0,74% Data10/06/2025
AZ F.1 EQ. GL. INFRASTRUCTURE A-AZ FUND DIS EUR 5,7739 -0,74% Data10/06/2025
AZ F.1 EQ. GL. INFRASTRUCTURE B-AZ FUND CAP EUR 5,7880 -0,75% Data10/06/2025
AZ F.1 EQ. GL. INFRASTRUCTURE B-AZ FUND DIS EUR 5,7768 -0,74% Data10/06/2025
AZ MULTI ASSET ALL. BR. HEALTH.BAL.AZ RET CAP EUR 3,9580 -0,03% Data10/06/2025
AZ MULTI ASSET ALL. ENV. BAL. AZ RET CAP EUR 4,6040 -0,07% Data10/06/2025
AZ MULTI ASSET ALL. FUTURE GEN. BAL.AZ RET CAP EUR 4,6730 0,02% Data10/06/2025
AZ MULTI ASSET ALL. SM. CITIES BAL. AZ RET CAP EUR 4,4420 -0,05% Data10/06/2025
AZ MULTI ASSET ALL. TECH. BAL. AZ RET CAP EUR 4,7840 -0,04% Data10/06/2025
BANCOPOSTA MIX 3 A CAP 6,0070 0,33% Data10/06/2025
BANCOPOSTA MIX 3 D DIS 6,0000 0,32% Data10/06/2025
BELFIUS SUST. MED. C EUR 8,5400 0,47% Data05/06/2025
BG COLL. INV. T-CUBE A CAP EUR 150,4370 0,14% Data10/06/2025
BGF GLOBAL MULTI-ASSET INCOME AI2 CAP EUR HDG 10,9300 0,18% Data11/06/2025
BGF GLOBAL MULTI-ASSET INCOME AI5 DIS EUR HDG 10,6706 0,13% Data11/06/2025
BGF GLOBAL MULTI-ASSET INCOME E2 CAP EUR 16,5700 -0,06% Data11/06/2025
BGF GLOBAL MULTI-ASSET INCOME E2 CAP EUR HDG 11,0300 0,18% Data11/06/2025
BGF GLOBAL MULTI-ASSET INCOME E5G DIS EUR HDG 12,4393 0,16% Data11/06/2025
BGF GLOBAL MULTI-ASSET INCOME E9 DIS EUR HDG 11,3880 0,15% Data11/06/2025
BLACKROCK TACTICAL OPPORTUNITIES A CAP $ 130,9290 0,01% Data11/06/2025
BLACKROCK TACTICAL OPPORTUNITIES A CAP SGD HDG 125,7570 0,00% Data11/06/2025
BNP PARIBAS FLEXI EUROPE EQUILIBRE CLAS EUR 17,0000 0,41% Data06/06/2025
BNP PARIBAS SUST. MULTI-ASSET BAL. CLAS DIS EUR 137,2730 0,48% Data06/06/2025
BNP PARIBAS SUST. MULTI-ASSET BAL. CLAS EUR 242,7000 0,48% Data06/06/2025
BNP PARIBAS SUST. MULTI-ASSET BAL. CLAS MDIS EUR 103,5801 0,48% Data06/06/2025
BNP PARIBAS SUST. MULTI-ASSET BAL. CLAS SOL.BE EUR 117,5800 0,48% Data06/06/2025
BNP PARIBAS SUST. MULTI-ASSET BAL. K CAP EUR 101,3300 0,49% Data06/06/2025