Categoria: BILANCIATI

Fondo Valore Var % Data
ARCA OXYGEN PLUS 50 6,3390 -0,33% Data31/03/2025
ARCA OXYGEN PLUS 60 5,3950 -0,35% Data31/03/2025
AXA WF DEFENSIVE OPTIMAL INCOME A 71,8700 0,46% Data01/04/2025
AXA WF DEFENSIVE OPTIMAL INCOME E 64,6300 0,45% Data01/04/2025
AXA WF GLOBAL FLEXIBLE PROPERTY A $ 133,1700 0,28% Data01/04/2025
AXA WF GLOBAL FLEXIBLE PROPERTY A EUR HDG 108,7200 0,28% Data01/04/2025
AXA WF GLOBAL FLEXIBLE PROPERTY E DISQ GR EUR HDG 98,1200 0,28% Data01/04/2025
AXA WF GLOBAL FLEXIBLE PROPERTY E EUR HDG 100,5200 0,28% Data01/04/2025
AXA WF GLOBAL INC GENERATION A $ HDG 126,5400 0,18% Data01/04/2025
AXA WF GLOBAL INC GENERATION A EUR 120,9000 0,15% Data01/04/2025
AXA WF GLOBAL INC GENERATION E DISQ FL EUR 115,2377 0,16% Data01/04/2025
AXA WF GLOBAL INC GENERATION E EUR 110,4200 0,15% Data01/04/2025
AZ F.1 ALL. BALANCED FOF A-AZ FUND CAP EUR 8,4410 -0,24% Data31/03/2025
AZ F.1 ALL. BALANCED FOF B-AZ FUND CAP EUR 8,4530 -0,25% Data31/03/2025
AZ F.1 ALL. EUROPEAN DYN. A-AZ FUND CAP EUR 5,3440 -0,61% Data31/03/2025
AZ F.1 ALL. EUROPEAN DYN. A-AZ FUND DIS EUR 4,5836 -0,60% Data31/03/2025
AZ F.1 ALL. EUROPEAN DYN. B-AZ FUND CAP EUR 5,3420 -0,61% Data31/03/2025
AZ F.1 ALL. EUROPEAN DYN. B-AZ FUND DIS EUR 4,5846 -0,62% Data31/03/2025
AZ F.1 ALL. LONG TERM CREDIT OPP A-AZ FUND CAP EUR 6,1430 -0,11% Data31/03/2025
AZ F.1 ALL. LONG TERM CREDIT OPP A-AZ FUND DIS EUR 6,0665 -0,11% Data31/03/2025
AZ F.1 ALL. PIR ITAL.EXCELL.70% A-AZ FUND CAP EUR 6,3540 -1,21% Data31/03/2025
AZ F.1 ALL. PIR ITAL.EXCELL.70% AP-AZ FUND CAP EUR 6,2570 -1,23% Data31/03/2025
AZ F.1 ALL. PIR ITAL.EXCELL.70% B-AZ FUND CAP EUR 6,3540 -1,21% Data31/03/2025
AZ F.1 EQ. GL. INFRASTRUCTURE A-AZ FUND CAP EUR 5,9420 0,41% Data31/03/2025
AZ F.1 EQ. GL. INFRASTRUCTURE A-AZ FUND DIS EUR 5,9282 0,40% Data31/03/2025
AZ F.1 EQ. GL. INFRASTRUCTURE B-AZ FUND CAP EUR 5,9430 0,41% Data31/03/2025
AZ F.1 EQ. GL. INFRASTRUCTURE B-AZ FUND DIS EUR 5,9311 0,40% Data31/03/2025
AZ MULTI ASSET ALL. BR. HEALTH.BAL.AZ RET CAP EUR 4,2790 -0,16% Data31/03/2025
AZ MULTI ASSET ALL. ENV. BAL. AZ RET CAP EUR 4,5010 -0,79% Data31/03/2025
AZ MULTI ASSET ALL. FUTURE GEN. BAL.AZ RET CAP EUR 4,6370 -0,62% Data31/03/2025
AZ MULTI ASSET ALL. SM. CITIES BAL. AZ RET CAP EUR 4,2600 -1,11% Data31/03/2025
AZ MULTI ASSET ALL. TECH. BAL. AZ RET CAP EUR 4,6120 -1,24% Data31/03/2025
BANCOPOSTA MIX 3 A CAP 5,8320 -0,12% Data31/03/2025
BANCOPOSTA MIX 3 D DIS 5,8255 -0,11% Data31/03/2025
BELFIUS SUST. MED. C EUR 8,3800 -0,71% Data27/03/2025
BG COLL. INV. ESG T-CUBE A CAP EUR 147,0910 -1,03% Data01/04/2025
BGF GLOBAL MULTI-ASSET INCOME AI2 CAP EUR HDG 10,6500 0,38% Data01/04/2025
BGF GLOBAL MULTI-ASSET INCOME AI5 DIS EUR HDG 10,4001 0,26% Data01/04/2025
BGF GLOBAL MULTI-ASSET INCOME E2 CAP EUR 17,0900 0,53% Data01/04/2025
BGF GLOBAL MULTI-ASSET INCOME E2 CAP EUR HDG 10,7600 0,37% Data01/04/2025
BGF GLOBAL MULTI-ASSET INCOME E5G DIS EUR HDG 12,1432 0,33% Data01/04/2025
BGF GLOBAL MULTI-ASSET INCOME E9 DIS EUR HDG 11,1021 0,30% Data01/04/2025
BLACKROCK TACTICAL OPPORTUNITIES A CAP $ 127,1420 0,27% Data01/04/2025
BLACKROCK TACTICAL OPPORTUNITIES A CAP SGD HDG 122,7750 0,27% Data01/04/2025
BNP PARIBAS FLEXI EUROPE EQUILIBRE CLAS EUR 16,3600 -0,30% Data31/03/2025
BNP PARIBAS SUST. MULTI-ASSET BAL. CLAS DIS EUR 134,8927 -0,90% Data28/03/2025
BNP PARIBAS SUST. MULTI-ASSET BAL. CLAS EUR 238,4800 -0,90% Data28/03/2025
BNP PARIBAS SUST. MULTI-ASSET BAL. CLAS MDIS EUR 101,7767 -0,90% Data28/03/2025
BNP PARIBAS SUST. MULTI-ASSET BAL. CLAS SOL.BE EUR 115,5300 -0,91% Data28/03/2025
BNP PARIBAS SUST. MULTI-ASSET BAL. K CAP EUR 99,7000 -0,90% Data28/03/2025