Categoria: BILANCIATI

Fondo Valore Var % Data
ARCA OXYGEN PLUS 50 6,3650 0,09% Data07/05/2025
ARCA OXYGEN PLUS 60 5,4090 0,07% Data07/05/2025
AXA WF DEFENSIVE OPTIMAL INCOME A 69,0900 -0,07% Data08/05/2025
AXA WF DEFENSIVE OPTIMAL INCOME E 62,1000 -0,08% Data08/05/2025
AXA WF GLOBAL FLEXIBLE PROPERTY A $ 132,6700 -0,47% Data08/05/2025
AXA WF GLOBAL FLEXIBLE PROPERTY A EUR HDG 107,9700 -0,47% Data08/05/2025
AXA WF GLOBAL FLEXIBLE PROPERTY E DISQ GR EUR HDG 97,3806 -0,49% Data08/05/2025
AXA WF GLOBAL FLEXIBLE PROPERTY E EUR HDG 99,7600 -0,48% Data08/05/2025
AXA WF GLOBAL INC GENERATION A $ HDG 125,6300 -0,12% Data08/05/2025
AXA WF GLOBAL INC GENERATION A EUR 118,0500 0,13% Data08/05/2025
AXA WF GLOBAL INC GENERATION E DISQ FL EUR 112,4506 0,12% Data08/05/2025
AXA WF GLOBAL INC GENERATION E EUR 107,7500 0,12% Data08/05/2025
AZ F.1 ALL. BALANCED FOF A-AZ FUND CAP EUR 8,5830 -0,07% Data07/05/2025
AZ F.1 ALL. BALANCED FOF B-AZ FUND CAP EUR 8,5960 -0,06% Data07/05/2025
AZ F.1 ALL. EUROPEAN DYN. A-AZ FUND CAP EUR 5,3770 -0,17% Data07/05/2025
AZ F.1 ALL. EUROPEAN DYN. A-AZ FUND DIS EUR 4,6119 -0,16% Data07/05/2025
AZ F.1 ALL. EUROPEAN DYN. B-AZ FUND CAP EUR 5,3750 -0,15% Data07/05/2025
AZ F.1 ALL. EUROPEAN DYN. B-AZ FUND DIS EUR 4,6128 -0,16% Data07/05/2025
AZ F.1 ALL. LONG TERM CREDIT OPP A-AZ FUND CAP EUR 6,0730 0,36% Data07/05/2025
AZ F.1 ALL. LONG TERM CREDIT OPP A-AZ FUND DIS EUR 5,9977 0,37% Data07/05/2025
AZ F.1 ALL. PIR ITAL.EXCELL.70% A-AZ FUND CAP EUR 6,4900 -0,26% Data07/05/2025
AZ F.1 ALL. PIR ITAL.EXCELL.70% AP-AZ FUND CAP EUR 6,3900 -0,27% Data07/05/2025
AZ F.1 ALL. PIR ITAL.EXCELL.70% B-AZ FUND CAP EUR 6,4900 -0,26% Data07/05/2025
AZ F.1 EQ. GL. INFRASTRUCTURE A-AZ FUND CAP EUR 5,8330 0,03% Data07/05/2025
AZ F.1 EQ. GL. INFRASTRUCTURE A-AZ FUND DIS EUR 5,8191 0,02% Data07/05/2025
AZ F.1 EQ. GL. INFRASTRUCTURE B-AZ FUND CAP EUR 5,8340 0,02% Data07/05/2025
AZ F.1 EQ. GL. INFRASTRUCTURE B-AZ FUND DIS EUR 5,8220 0,02% Data07/05/2025
AZ MULTI ASSET ALL. BR. HEALTH.BAL.AZ RET CAP EUR 4,0160 -0,86% Data06/05/2025
AZ MULTI ASSET ALL. ENV. BAL. AZ RET CAP EUR 4,4460 -0,34% Data06/05/2025
AZ MULTI ASSET ALL. FUTURE GEN. BAL.AZ RET CAP EUR 4,5330 -0,22% Data07/05/2025
AZ MULTI ASSET ALL. SM. CITIES BAL. AZ RET CAP EUR 4,2430 -0,40% Data06/05/2025
AZ MULTI ASSET ALL. TECH. BAL. AZ RET CAP EUR 4,5440 -0,57% Data07/05/2025
BANCOPOSTA MIX 3 A CAP 5,8360 0,17% Data07/05/2025
BANCOPOSTA MIX 3 D DIS 5,8293 0,18% Data07/05/2025
BELFIUS SUST. MED. C EUR 8,3400 -0,24% Data05/05/2025
BG COLL. INV. T-CUBE A CAP EUR 142,9880 -0,28% Data08/05/2025
BGF GLOBAL MULTI-ASSET INCOME AI2 CAP EUR HDG 10,7000 Data08/05/2025
BGF GLOBAL MULTI-ASSET INCOME AI5 DIS EUR HDG 10,4542 0,13% Data08/05/2025
BGF GLOBAL MULTI-ASSET INCOME E2 CAP EUR 16,4300 0,61% Data08/05/2025
BGF GLOBAL MULTI-ASSET INCOME E2 CAP EUR HDG 10,8000 0,09% Data08/05/2025
BGF GLOBAL MULTI-ASSET INCOME E5G DIS EUR HDG 12,1826 Data08/05/2025
BGF GLOBAL MULTI-ASSET INCOME E9 DIS EUR HDG 11,1525 0,15% Data08/05/2025
BLACKROCK TACTICAL OPPORTUNITIES A CAP $ 127,7780 -0,46% Data08/05/2025
BLACKROCK TACTICAL OPPORTUNITIES A CAP SGD HDG 123,0150 -0,46% Data08/05/2025
BNP PARIBAS FLEXI EUROPE EQUILIBRE CLAS EUR 16,5100 -0,30% Data06/05/2025
BNP PARIBAS SUST. MULTI-ASSET BAL. CLAS DIS EUR 133,2602 -0,36% Data06/05/2025
BNP PARIBAS SUST. MULTI-ASSET BAL. CLAS EUR 235,6100 -0,36% Data06/05/2025
BNP PARIBAS SUST. MULTI-ASSET BAL. CLAS MDIS EUR 100,5538 -0,36% Data06/05/2025
BNP PARIBAS SUST. MULTI-ASSET BAL. CLAS SOL.BE EUR 114,1400 -0,37% Data06/05/2025
BNP PARIBAS SUST. MULTI-ASSET BAL. K CAP EUR 98,4300 -0,35% Data06/05/2025