Categoria: BILANCIATI

Fondo Valore Var % Data
ARCA OXYGEN PLUS 50 6,4820 -0,05% Data26/06/2025
ARCA OXYGEN PLUS 60 5,5250 -0,05% Data26/06/2025
AXA WF DEFENSIVE OPTIMAL INCOME A 70,0700 0,17% Data27/06/2025
AXA WF DEFENSIVE OPTIMAL INCOME E 62,9400 0,16% Data27/06/2025
AXA WF GLOBAL FLEXIBLE PROPERTY A $ 134,6000 0,16% Data27/06/2025
AXA WF GLOBAL FLEXIBLE PROPERTY A EUR HDG 109,1600 0,15% Data27/06/2025
AXA WF GLOBAL FLEXIBLE PROPERTY E DISQ GR EUR HDG 98,3664 0,15% Data27/06/2025
AXA WF GLOBAL FLEXIBLE PROPERTY E EUR HDG 100,7700 0,15% Data27/06/2025
AXA WF GLOBAL INC GENERATION A $ HDG 127,5300 0,19% Data27/06/2025
AXA WF GLOBAL INC GENERATION A EUR 118,0200 0,15% Data27/06/2025
AXA WF GLOBAL INC GENERATION E DISQ FL EUR 112,3402 0,15% Data27/06/2025
AXA WF GLOBAL INC GENERATION E EUR 107,6500 0,15% Data27/06/2025
AZ F.1 ALL. BALANCED FOF A-AZ FUND CAP EUR 8,5780 -0,02% Data26/06/2025
AZ F.1 ALL. BALANCED FOF B-AZ FUND CAP EUR 8,5910 -0,01% Data26/06/2025
AZ F.1 ALL. EUROPEAN DYN. A-AZ FUND CAP EUR 5,3950 -0,02% Data26/06/2025
AZ F.1 ALL. EUROPEAN DYN. A-AZ FUND DIS EUR 4,6269 -0,02% Data26/06/2025
AZ F.1 ALL. EUROPEAN DYN. B-AZ FUND CAP EUR 5,3930 -0,02% Data26/06/2025
AZ F.1 ALL. EUROPEAN DYN. B-AZ FUND DIS EUR 4,6289 Data26/06/2025
AZ F.1 ALL. LONG TERM CREDIT OPP A-AZ FUND CAP EUR 6,2430 0,06% Data26/06/2025
AZ F.1 ALL. LONG TERM CREDIT OPP A-AZ FUND DIS EUR 6,1652 0,07% Data26/06/2025
AZ F.1 ALL. PIR ITAL.EXCELL.70% A-AZ FUND CAP EUR 6,7280 0,19% Data26/06/2025
AZ F.1 ALL. PIR ITAL.EXCELL.70% AP-AZ FUND CAP EUR 6,6230 0,20% Data26/06/2025
AZ F.1 ALL. PIR ITAL.EXCELL.70% B-AZ FUND CAP EUR 6,7280 0,19% Data26/06/2025
AZ F.1 EQ. GL. INFRASTRUCTURE A-AZ FUND CAP EUR 5,6780 0,25% Data26/06/2025
AZ F.1 EQ. GL. INFRASTRUCTURE A-AZ FUND DIS EUR 5,6644 0,25% Data26/06/2025
AZ F.1 EQ. GL. INFRASTRUCTURE B-AZ FUND CAP EUR 5,6790 0,25% Data26/06/2025
AZ F.1 EQ. GL. INFRASTRUCTURE B-AZ FUND DIS EUR 5,6673 0,25% Data26/06/2025
AZ MULTI ASSET ALL. BR. HEALTH.BAL.AZ RET CAP EUR 3,9520 -0,05% Data12/06/2025
AZ MULTI ASSET ALL. ENV. BAL. AZ RET CAP EUR 4,5930 -0,11% Data12/06/2025
AZ MULTI ASSET ALL. FUTURE GEN. BAL.AZ RET CAP EUR 4,6680 -0,02% Data12/06/2025
AZ MULTI ASSET ALL. SM. CITIES BAL. AZ RET CAP EUR 4,4360 -0,05% Data12/06/2025
AZ MULTI ASSET ALL. TECH. BAL. AZ RET CAP EUR 4,7800 -0,02% Data12/06/2025
BANCOPOSTA MIX 3 A CAP 5,9840 0,05% Data26/06/2025
BANCOPOSTA MIX 3 D DIS 5,9769 0,04% Data26/06/2025
BELFIUS SUST. MED. C EUR 8,4700 -0,12% Data24/06/2025
BG COLL. INV. T-CUBE A CAP EUR 149,6940 0,32% Data27/06/2025
BGF GLOBAL MULTI-ASSET INCOME AI2 CAP EUR HDG 11,0100 0,27% Data27/06/2025
BGF GLOBAL MULTI-ASSET INCOME AI5 DIS EUR HDG 10,7518 0,26% Data27/06/2025
BGF GLOBAL MULTI-ASSET INCOME E2 CAP EUR 16,3400 0,18% Data27/06/2025
BGF GLOBAL MULTI-ASSET INCOME E2 CAP EUR HDG 11,1000 0,27% Data27/06/2025
BGF GLOBAL MULTI-ASSET INCOME E5G DIS EUR HDG 12,5219 0,16% Data27/06/2025
BGF GLOBAL MULTI-ASSET INCOME E9 DIS EUR HDG 11,4721 0,44% Data27/06/2025
BLACKROCK TACTICAL OPPORTUNITIES A CAP $ 130,8920 -0,12% Data27/06/2025
BLACKROCK TACTICAL OPPORTUNITIES A CAP SGD HDG 125,5720 -0,13% Data27/06/2025
BNP PARIBAS FLEXI EUROPE EQUILIBRE CLAS EUR 17,0400 0,29% Data26/06/2025
BNP PARIBAS SUST. MULTI-ASSET BAL. CLAS DIS EUR 136,4682 -0,13% Data25/06/2025
BNP PARIBAS SUST. MULTI-ASSET BAL. CLAS EUR 241,3000 -0,12% Data25/06/2025
BNP PARIBAS SUST. MULTI-ASSET BAL. CLAS MDIS EUR 102,9762 -0,13% Data25/06/2025
BNP PARIBAS SUST. MULTI-ASSET BAL. CLAS SOL.BE EUR 116,9000 -0,13% Data25/06/2025
BNP PARIBAS SUST. MULTI-ASSET BAL. K CAP EUR 100,7000 -0,13% Data25/06/2025