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Categoria: BILANCIATI

Fondo	Valore	Var %	Data
AXA WF GLOBAL INC GENERATION E EUR	116,8700	-0,45%	17/06/2026
AZ F.1 ALL. BALANCED FOF A CAP EUR	9,4180	0,67%	16/06/2026
AZ F.1 ALL. BALANCED FOF B CAP EUR	9,4320	0,68%	16/06/2026
AZ F.1 ALL. LONG TERM CREDIT OPPORTUNITIES A CAP EUR	6,7540	-0,01%	16/06/2026
AZ F.1 ALL. LONG TERM CREDIT OPPORTUNITIES A DIS EUR	6,6701	-0,02%	16/06/2026
AZ F.1 ALL. PIR ITALIAN EXCELLENCE 70% A CAP EUR	8,0950	0,58%	16/06/2026
AZ F.1 ALL. PIR ITALIAN EXCELLENCE 70% B CAP EUR	8,0950	0,58%	16/06/2026
AZ F.1 ALL. PIR ITALIAN EXCELLENCE 70% G CAP EUR	7,9540	0,59%	16/06/2026
AZ F.1 EQ. GL. INFRASTRUCTURE A CAP EUR	6,3110	-0,13%	16/06/2026
AZ F.1 EQ. GL. INFRASTRUCTURE A DIS EUR	6,2951	-0,14%	16/06/2026
AZ F.1 EQ. GL. INFRASTRUCTURE B CAP EUR	6,3120	-0,13%	16/06/2026
AZ F.1 EQ. GL. INFRASTRUCTURE B DIS EUR	6,2992	-0,12%	16/06/2026
BANCOPOSTA MIX A CAP	6,6540	-0,02%	16/06/2026
BELFIUS SUST. MED. C EUR	9,4500	0,85%	12/06/2026
BG COLL. INV. T-CUBE A CAP EUR	184,2810	-0,85%	17/06/2026
BGF ESG MULTI-ASSET A2 CAP $ HDG	36,4700	-0,14%	17/06/2026
BGF GLOBAL MULTI-ASSET INCOME AI2 CAP EUR HDG	11,7500	-0,09%	17/06/2026
BGF GLOBAL MULTI-ASSET INCOME AI5 DIS EUR HDG	11,4778	-0,13%	17/06/2026
BGF GLOBAL MULTI-ASSET INCOME E2 CAP EUR	17,9300	-0,11%	17/06/2026
BGF GLOBAL MULTI-ASSET INCOME E2 CAP EUR HDG	11,7900	-0,08%	17/06/2026

BGF GLOBAL MULTI-ASSET INCOME E5G DIS EUR HDG	13,3176		17/06/2026
BGF GLOBAL MULTI-ASSET INCOME E9 DIS EUR HDG	12,1783		17/06/2026
BLACKROCK TACTICAL OPPORTUNITIES A CAP $	145,4950	0,15%	17/06/2026
BLACKROCK TACTICAL OPPORTUNITIES A CAP SGD HDG	135,9270	0,11%	17/06/2026
BNP PARIBAS SELECTION EQUILIBRE CLAS H EUR	19,0700	0,90%	15/06/2026
BNP PARIBAS SUST. MULTI-ASSET BAL. CLAS DIS EUR	153,5605	0,81%	15/06/2026
BNP PARIBAS SUST. MULTI-ASSET BAL. CLAS EUR	271,5200	0,81%	15/06/2026
BNP PARIBAS SUST. MULTI-ASSET BAL. CLAS MDIS EUR	115,8920	0,82%	15/06/2026
BNP PARIBAS SUST. MULTI-ASSET BAL. CLAS SOL.BE EUR	131,5400	0,81%	15/06/2026
BNP PARIBAS SUST. MULTI-ASSET BAL. K CAP EUR	112,4900	0,81%	15/06/2026
BNP PARIBAS SUST. MULTI-ASSET BAL. N EUR	132,3700	0,81%	15/06/2026
BSF MANAGED INDEX PTFS MODERATE E2 CAP EUR	129,2600	-0,09%	17/06/2026
BUF MULTI ASSET BALANCED SELECTION E CAP EUR	14,0400	0,07%	16/06/2026
CANDRIAM SUST. DEFENSIVE ASSET ALLOCATION C EUR	162,8800	0,11%	16/06/2026
CAPITAL GROUP AMERICAN BALANCED B CAP EUR	12,5617	0,44%	17/06/2026
CAPITAL GROUP EM. MKTS TOTAL OPPS NH-EUR CAP EUR	12,7483	-0,06%	17/06/2026
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	19,9702	-0,36%	17/06/2026
CARMIGNAC MULTI EXPERTISE - A EUR ACC	227,6500	0,66%	15/06/2026
CARMIGNAC PATRIMOINE A CHF ACC HDG	128,9200	0,78%	15/06/2026
CARMIGNAC PATRIMOINE A EUR ACC	825,8200	0,79%	15/06/2026
CARMIGNAC PATRIMOINE A EUR YDIS	148,7187	0,79%	15/06/2026
CARMIGNAC PATRIMOINE A USD ACC HDG	172,5700	0,79%	15/06/2026
CARMIGNAC PATRIMOINE E EUR ACC	197,8300	0,78%	15/06/2026
CORE SERIES CORE CHAMPIONS B CAP EUR	5,9670	0,34%	16/06/2026
CORE SERIES CORE CHAMPIONS E CAP EUR	8,2870	0,33%	16/06/2026
CORE SERIES CORE CHAMPIONS EMERG. MKTS B CAP EUR	6,5560	0,95%	16/06/2026

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