Categoria: BILANCIATI

Fondo	Valore	Var %	Data
AXA WF GLOBAL INC GENERATION A EUR	124,4100	0,19%	29/01/2026
AXA WF GLOBAL INC GENERATION E DISQ FL EUR	118,0816	0,19%	29/01/2026
AXA WF GLOBAL INC GENERATION E EUR	113,1500	0,19%	29/01/2026
AZ F.1 ALL. BALANCED FOF A CAP EUR	9,2200	0,55%	28/01/2026
AZ F.1 ALL. BALANCED FOF B CAP EUR	9,2330	0,53%	28/01/2026

AZ F.1 ALL. LONG TERM CREDIT OPPORTUNITIES A CAP EUR	6,6080	0,05%	28/01/2026
AZ F.1 ALL. LONG TERM CREDIT OPPORTUNITIES A DIS EUR	6,5262	0,05%	28/01/2026
AZ F.1 ALL. PIR ITALIAN EXCELLENCE 70% A CAP EUR	7,4880	-0,32%	28/01/2026
AZ F.1 ALL. PIR ITALIAN EXCELLENCE 70% B CAP EUR	7,4880	-0,32%	28/01/2026
AZ F.1 ALL. PIR ITALIAN EXCELLENCE 70% G CAP EUR	7,3620	-0,32%	28/01/2026
AZ F.1 EQ. GL. INFRASTRUCTURE A CAP EUR	5,8140	0,61%	28/01/2026
AZ F.1 EQ. GL. INFRASTRUCTURE A DIS EUR	5,8011	0,63%	28/01/2026
AZ F.1 EQ. GL. INFRASTRUCTURE B CAP EUR	5,8160	0,62%	28/01/2026
AZ F.1 EQ. GL. INFRASTRUCTURE B DIS EUR	5,8040	0,63%	28/01/2026
BANCOPOSTA MIX 3 A CAP	6,3970	0,17%	28/01/2026
BANCOPOSTA MIX 3 D DIS	6,3900	0,18%	28/01/2026
BELFIUS SUST. MED. C EUR	9,0100	0,22%	26/01/2026
BG COLL. INV. T-CUBE A CAP EUR	166,8240	0,10%	29/01/2026
BGF GLOBAL MULTI-ASSET INCOME AI2 CAP EUR HDG	11,5600	-0,09%	29/01/2026
BGF GLOBAL MULTI-ASSET INCOME AI5 DIS EUR HDG	11,3011		29/01/2026

BGF GLOBAL MULTI-ASSET INCOME E2 CAP EUR	17,0000	-0,12%	29/01/2026
BGF GLOBAL MULTI-ASSET INCOME E2 CAP EUR HDG	11,6300	-0,09%	29/01/2026
BGF GLOBAL MULTI-ASSET INCOME E5G DIS EUR HDG	13,1168	-0,16%	29/01/2026
BGF GLOBAL MULTI-ASSET INCOME E9 DIS EUR HDG	11,9977	-0,15%	29/01/2026
BLACKROCK TACTICAL OPPORTUNITIES A CAP $	133,4070	-0,19%	29/01/2026
BLACKROCK TACTICAL OPPORTUNITIES A CAP SGD HDG	125,8710	-0,20%	29/01/2026
BNP PARIBAS SELECTION EQUILIBRE CLASSIC H EUR	17,8300	-0,28%	16/12/2025
BNP PARIBAS SUST. MULTI-ASSET BAL. CLAS DIS EUR	145,4438	0,05%	27/01/2026
BNP PARIBAS SUST. MULTI-ASSET BAL. CLAS EUR	257,1600	0,05%	27/01/2026
BNP PARIBAS SUST. MULTI-ASSET BAL. CLAS MDIS EUR	109,7473	0,05%	27/01/2026
BNP PARIBAS SUST. MULTI-ASSET BAL. CLAS SOL.BE EUR	124,5800	0,05%	27/01/2026
BNP PARIBAS SUST. MULTI-ASSET BAL. K CAP EUR	106,8400	0,04%	27/01/2026
BNP PARIBAS SUST. MULTI-ASSET BAL. N EUR	125,7200	0,05%	27/01/2026
BSF MANAGED INDEX PTFS MODERATE E2 CAP EUR	124,4300	0,16%	29/01/2026
BUF MULTI ASSET BALANCED SELECTION E CAP EUR	13,4000	0,15%	28/01/2026
CANDRIAM SUST. DEFENSIVE ASSET ALLOCATION C EUR	159,7300	0,04%	28/01/2026
CAPITAL GROUP AMERICAN BALANCED B CAP EUR	11,4900		29/01/2026
CAPITAL GROUP EM. MKTS TOTAL OPPS NH-EUR CAP EUR	12,6000	-0,24%	29/01/2026
CAPITAL GROUP EUR BAL. GR.&INC. PORT. BD DIS EUR	11,6906	-0,18%	18/03/2025
CAPITAL GROUP EUR CONS. INC. PORT. BD DIS EUR	9,3724		18/03/2025
CAPITAL GROUP EUR CONS. INC.&GR. PORT. BD DIS EUR	10,8641	-0,19%	18/03/2025
CAPITAL GROUP EUR MOD. GLOBAL GR. PORT. BD DIS EUR	13,6381	-0,81%	18/03/2025
CAPITAL GROUP GL. ALLOCATION NH CAP EUR HDG	19,6600		29/01/2026
CARMIGNAC MULTI EXPERTISE - A EUR ACC	223,1100	0,01%	28/01/2026
CARMIGNAC PATRIMOINE A CHF ACC HDG	129,1500	0,09%	28/01/2026
CARMIGNAC PATRIMOINE A EUR ACC	811,7900	0,10%	28/01/2026
CARMIGNAC PATRIMOINE A EUR YDIS	146,1891	0,11%	28/01/2026
CARMIGNAC PATRIMOINE A USD ACC HDG	168,6200	0,11%	28/01/2026
CARMIGNAC PATRIMOINE E EUR ACC	194,9000	0,10%	28/01/2026
CORE SERIES CORE CHAMPIONS B CAP EUR	5,7330	0,03%	28/01/2026

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