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Categoria: FONDI FLESSIBILI

Fondo	Valore	Var %	Data
AZ F.1 EQ. GLOBAL FOF A CAP EUR	11,7210	-0,16%	17/06/2026
AZ F.1 EQ. GLOBAL FOF B CAP EUR	11,7180	-0,16%	17/06/2026
AZ F.1 EQ. JAPAN A CAP EUR	7,0200	0,73%	17/06/2026
AZ F.1 EQ. JAPAN A DIS EUR	7,1843	0,73%	17/06/2026
AZ F.1 EQ. JAPAN A-HJ CAP EUR HDG	9,5150	0,55%	17/06/2026
AZ F.1 EQ. JAPAN B CAP EUR	7,0170	0,72%	17/06/2026
AZ F.1 EQ. JAPAN B DIS EUR	7,1840	0,71%	17/06/2026
AZ F.1 EQ. JAPAN B-HJ CAP EUR HDG	9,4300	0,54%	17/06/2026
AZ F.1 EQ. WORLD MINIMUM VOLATILITY A CAP EUR	6,0840	-0,65%	17/06/2026
AZ F.1 EQ. WORLD MINIMUM VOLATILITY A DIS EUR	5,2150	-0,67%	17/06/2026
AZ F.1 EQ. WORLD MINIMUM VOLATILITY B CAP EUR	6,0850	-0,67%	17/06/2026
AZ F.1 EQ. WORLD MINIMUM VOLATILITY B DIS EUR	6,0567	-0,67%	17/06/2026
AZIMUT DINAMICO	35,4290	0,32%	17/06/2026
AZIMUT SCUDO	10,8170	-0,02%	17/06/2026
AZIMUT STRATEGIC TREND	9,7120	-0,47%	17/06/2026
AZIMUT TREND	67,5800	-0,80%	17/06/2026
AZIMUT TREND AMERICA	33,7500	-0,92%	17/06/2026
AZIMUT TREND ITALIA	46,7840	0,08%	17/06/2026
BANCOPOSTA AZIONARIO FLESSIBILE	6,4060	-0,39%	17/06/2026
BANCOPOSTA DISTRIBUZIONE ATTIVA DIS	6,1707	-0,19%	17/06/2026

BANCOPOSTA DIVERSIFIED DISTRIBUTION	0
BANCOPOSTA DYNAMIC ALLOCATION	5,6300	-0,23%	17/06/2026
BANCOPOSTA DYNAMIC MULTI-ASSET	0
BANCOPOSTA FLEXIBLE ALLOCATION	4,1730		17/06/2026
BANCOPOSTA GLOBAL MULTI-ASSET INCOME	0
BANCOPOSTA GLOBAL OPTIMAL MULTI-ASSET	0
BANCOPOSTA INVESTO PROTETTO 2028	6,3060	-0,03%	17/06/2026
BANCOPOSTA ORIZZONTE REDDITO A	6,3110	-0,02%	17/06/2026
BANCOPOSTA ORIZZONTE REDDITO D DIS	6,3094		17/06/2026
BANCOPOSTA STRATEGIC INSURANCE DISTRIBUTION	0
BANCOPOSTA UNIVERSO 40	5,0990	0,06%	11/06/2026
BANCOPOSTA UNIVERSO 60	5,0470	-0,10%	17/06/2026
BANCOPOSTA UNIVERSO TEMATICO	6,6700	0,23%	17/06/2026
BG COLL. INV. BLACKROCK GL.MULTI ASSET A CAP EUR	160,6500	0,07%	18/06/2026
BG COLL. INV. BLACKROCK GL.MULTI ASSET C CAP EUR	180,9270	0,07%	18/06/2026
BG COLL. INV. DYNAMIC ALLOCATION A CAP EUR	112,2800	0,00%	18/06/2026
BG COLL. INV. MS ACTIVE ALLOCATION A CAP EUR	166,2910	0,08%	18/06/2026
BG COLL. INV. SMART TARGET A CAP EUR	119,6250	-0,05%	18/06/2026
BG COLL. INV. SMART TARGET C CAP EUR	123,9750	-0,04%	18/06/2026
BGF ESG MULTI-ASSET A2 CAP EUR	23,3000	0,22%	18/06/2026
BGF ESG MULTI-ASSET AI2 CAP EUR	15,0800	0,13%	18/06/2026
BGF ESG MULTI-ASSET C2 CAP $ HDG	47,4400	0,19%	18/06/2026
BGF ESG MULTI-ASSET C2 CAP EUR	18,1100	0,17%	18/06/2026
BGF ESG MULTI-ASSET E2 CAP $ HDG	58,2100	0,21%	18/06/2026
BGF ESG MULTI-ASSET E2 CAP EUR	20,3400	0,20%	18/06/2026
BLACKROCK MARKET ADVANTAGE STRATEGY A CAP GBP	19,1370	-0,13%	17/06/2026
BLACKROCK MARKET ADVANTAGE STRATEGY B CAP GBP	13,2330	-0,52%	11/10/2022
BLACKROCK MARKET ADVANTAGE STRATEGY E CAP EUR	15,4580	-0,14%	17/06/2026
BLACKROCK MARKET ADVANTAGE STRATEGY E CAP GBP	13,6940	-0,13%	17/06/2026
BLACKROCK MARKET ADVANTAGE STRATEGY E DIS GBP	14,2389	-0,14%	17/06/2026

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