Categoria: BILANCIATI AZIONARI

Fondo Valore Var % Data
AZ F.1 ALL. GL. AGGRESSIVE B-AZ FUND DIS EUR 5,5030 0,02% Data31/03/2025
AZ F.1 EQ. BEST VALUE A-AZ FUND CAP EUR 4,9160 -1,95% Data31/03/2025
AZ F.1 EQ. BEST VALUE B-AZ FUND CAP EUR 4,9190 -1,95% Data31/03/2025
BG COLL. INV. ESG GLOBAL MARKETS A CAP EUR 141,4880 -0,73% Data01/04/2025
BG COLL. INV. UBS CHINA MULTI ASSET A CAP EUR 84,3000 -0,42% Data01/04/2025
BGF DYNAMIC HIGH INCOME AI2 CAP EUR HDG 10,9300 0,55% Data01/04/2025
BGF DYNAMIC HIGH INCOME AI5G DIS EUR H 10,5766 0,54% Data01/04/2025
BGF DYNAMIC HIGH INCOME E2 CAP EUR 14,0900 0,79% Data01/04/2025
BGF DYNAMIC HIGH INCOME E2 CAP EUR HDG 10,3900 0,58% Data01/04/2025
BGF DYNAMIC HIGH INCOME E5 DIS EUR HDG 10,3730 0,60% Data01/04/2025
BGF GLOBAL ALLOCATION A2 CAP $ 78,5500 0,68% Data01/04/2025
BGF GLOBAL ALLOCATION A2 CAP EUR 72,8100 0,89% Data01/04/2025
BGF GLOBAL ALLOCATION A2 CAP EUR HDG 43,9900 0,71% Data01/04/2025
BGF GLOBAL ALLOCATION AI2 CAP EUR 14,5200 0,90% Data01/04/2025
BGF GLOBAL ALLOCATION AI2 CAP EUR H 12,2400 0,74% Data01/04/2025
BGF GLOBAL ALLOCATION C2 CAP $ 56,3000 0,68% Data01/04/2025
BGF GLOBAL ALLOCATION C2 CAP EUR 52,1900 0,89% Data01/04/2025
BGF GLOBAL ALLOCATION C2 CAP EUR HDG 31,5500 0,70% Data01/04/2025
BGF GLOBAL ALLOCATION E2 CAP $ 70,0300 0,68% Data01/04/2025
BGF GLOBAL ALLOCATION E2 CAP EUR 64,9100 0,87% Data01/04/2025
BGF GLOBAL ALLOCATION E2 CAP EUR HDG 40,8700 0,71% Data01/04/2025
BNP PARIBAS INCREMENTAL EQUITY ALLOCATION CLAS EUR
BNP PARIBAS SUST. MULTI-ASSET GROWTH CLAS DIS EUR 166,8115 -1,44% Data28/03/2025
BNP PARIBAS SUST. MULTI-ASSET GROWTH CLAS EUR 292,9200 -1,44% Data28/03/2025
BNP PARIBAS SUST. MULTI-ASSET GROWTH K EUR 107,8500 -1,43% Data28/03/2025
BNP PARIBAS SUST. MULTI-ASSET GROWTH N EUR 139,6000 -1,44% Data28/03/2025
BSF MANAGED INDEX PTFS GROWTH E2 CAP EUR 128,7500 1,22% Data01/04/2025
CAPITAL GROUP CAPITAL INCOME BUILDER BDH-EUR DIS EUR 12,2433 -0,17% Data01/04/2025
CAPITAL GROUP CAPITAL INCOME BUILDER BH CAP EUR 11,1900 0,18% Data01/04/2025
CORE SERIES CORE AGGRESSIVE B CAP EUR 6,5070 -1,21% Data31/03/2025
CORE SERIES CORE AGGRESSIVE E CAP EUR 7,6430 -1,23% Data31/03/2025
CPR INVEST DYNAMIC A EUR 1.526,6801 0,04% Data31/03/2025
CPR INVEST DYNAMIC F EUR 1.660,8001 0,03% Data31/03/2025
DB ESG GROWTH SAA (EUR) LC CAP EUR 119,3000 0,83% Data01/04/2025
DB ESG GROWTH SAA (EUR) LC10 CAP EUR 14.893,0195 0,83% Data01/04/2025
DB ESG GROWTH SAA (EUR) PFC CAP EUR 110,3300 0,83% Data01/04/2025
DB ESG GROWTH SAA (EUR) WAMC CAP EUR 15.018,1397 0,83% Data01/04/2025
DB ESG GROWTH SAA (USD) DPMC $ 12.514,3301 0,76% Data01/04/2025
DB ESG GROWTH SAA (USD) USD LC CAP $ 14.933,3096 0,76% Data01/04/2025
DB ESG GROWTH SAA (USD) USD LC10 CAP $ 15.072,3203 0,76% Data01/04/2025
DB ESG GROWTH SAA (USD) USD WAMC CAP $ 15.206,8897 0,76% Data01/04/2025
DWS INVEST ESG DYNAMIC OPPORTUNITIES LC CAP EUR 144,2900 1,06% Data01/04/2025
DWS INVEST ESG DYNAMIC OPPORTUNITIES NC CAP EUR 139,5700 1,06% Data01/04/2025
DWS INVEST ESG DYNAMIC OPPORTUNITIES PFC CAP EUR 135,2500 1,08% Data01/04/2025
DWS STRATEGIC ESG ALLOCATION DYNAMIC LC CAP EUR 154,6300 0,82% Data01/04/2025
EURIZON INVESTO SMART 60 5,8540 -1,06% Data31/03/2025
EURIZON INVESTO SMART 75 6,0230 -1,36% Data31/03/2025
EURIZON MANAGER SELECTION FUND MS 70 R EUR 245,4400 -0,72% Data31/03/2025
EURIZON NEXT 2.0 ALLOC. DIVERS. 70 G CAP EUR 135,1100 -1,10% Data31/03/2025
EURIZON NEXT 2.0 ALLOC. DIVERS. 70 GD DIS EUR 135,1695 -1,11% Data31/03/2025