Categoria: BILANCIATI

Fondo	Valore	Var %	Data
AXA WF GLOBAL FLEXIBLE PROPERTY E EUR HDG	102,7900	-0,04%	30/10/2025
AXA WF GLOBAL INC GENERATION A $ HDG	131,4900	-0,31%	30/10/2025
AXA WF GLOBAL INC GENERATION A EUR	121,6500	0,01%	30/10/2025
AXA WF GLOBAL INC GENERATION E DISQ FL EUR	115,6079		30/10/2025
AXA WF GLOBAL INC GENERATION E EUR	110,7700		30/10/2025
AZ F.1 ALL. BALANCED FOF A CAP EUR	8,7630	0,01%	29/10/2025
AZ F.1 ALL. BALANCED FOF B CAP EUR	8,7760	0,01%	29/10/2025
AZ F.1 ALL. LONG TERM CREDIT OPPORTUNITIES A CAP EUR	6,5160	-0,15%	29/10/2025
AZ F.1 ALL. LONG TERM CREDIT OPPORTUNITIES A DIS EUR	6,4355	-0,14%	29/10/2025
AZ F.1 ALL. PIR ITALIAN EXCELLENCE 70% A CAP EUR	7,1780	-0,01%	29/10/2025

AZ F.1 ALL. PIR ITALIAN EXCELLENCE 70% B CAP EUR	7,1780	-0,01%	29/10/2025
AZ F.1 ALL. PIR ITALIAN EXCELLENCE 70% G CAP EUR	7,0610	-0,03%	29/10/2025
AZ F.1 EQ. GL. INFRASTRUCTURE A CAP EUR	5,8950	-0,64%	29/10/2025
AZ F.1 EQ. GL. INFRASTRUCTURE A DIS EUR	5,8804	-0,65%	29/10/2025
AZ F.1 EQ. GL. INFRASTRUCTURE B CAP EUR	5,8960	-0,66%	29/10/2025
AZ F.1 EQ. GL. INFRASTRUCTURE B DIS EUR	5,8844	-0,65%	29/10/2025
BANCOPOSTA MIX 3 A CAP	6,3440	0,08%	29/10/2025
BANCOPOSTA MIX 3 D DIS	6,3362	0,08%	29/10/2025
BELFIUS SUST. MED. C EUR	8,9420	-0,06%	27/10/2025
BG COLL. INV. T-CUBE A CAP EUR	165,3550	0,10%	30/10/2025
BGF GLOBAL MULTI-ASSET INCOME AI2 CAP EUR HDG	11,3300	-0,35%	30/10/2025
BGF GLOBAL MULTI-ASSET INCOME AI5 DIS EUR HDG	11,0624	-0,50%	30/10/2025
BGF GLOBAL MULTI-ASSET INCOME E2 CAP EUR	17,1600	0,29%	30/10/2025
BGF GLOBAL MULTI-ASSET INCOME E2 CAP EUR HDG	11,4100	-0,35%	30/10/2025
BGF GLOBAL MULTI-ASSET INCOME E5G DIS EUR HDG	12,8640	-0,47%	30/10/2025
BGF GLOBAL MULTI-ASSET INCOME E9 DIS EUR HDG	11,7856	-0,29%	30/10/2025
BLACKROCK TACTICAL OPPORTUNITIES A CAP $	132,7430	-0,55%	30/10/2025
BLACKROCK TACTICAL OPPORTUNITIES A CAP SGD HDG	126,1300	-0,58%	30/10/2025
BNP PARIBAS SELECTION EQUILIBRE CLASSIC H EUR	18,0100	0,06%	29/10/2025
BNP PARIBAS SUST. MULTI-ASSET BAL. CLAS DIS EUR	145,1644	-0,03%	28/10/2025
BNP PARIBAS SUST. MULTI-ASSET BAL. CLAS EUR	256,6500	-0,04%	28/10/2025
BNP PARIBAS SUST. MULTI-ASSET BAL. CLAS MDIS EUR	109,5332	-0,03%	28/10/2025
BNP PARIBAS SUST. MULTI-ASSET BAL. CLAS SOL.BE EUR	124,3400	-0,04%	28/10/2025
BNP PARIBAS SUST. MULTI-ASSET BAL. K CAP EUR	106,8300	-0,05%	28/10/2025
BNP PARIBAS SUST. MULTI-ASSET BAL. N EUR	125,7100	-0,04%	28/10/2025
BSF MANAGED INDEX PTFS MODERATE E2 CAP EUR	122,4000	-0,34%	30/10/2025
BUF MULTI ASSET BALANCED SELECTION E CAP EUR	13,1900	0,30%	29/10/2025
CANDRIAM SUST. DEFENSIVE ASSET ALLOCATION C EUR	158,5300	-0,02%	29/10/2025
CAPITAL GROUP AMERICAN BALANCED B CAP EUR	11,3800	-0,52%	30/10/2025
CAPITAL GROUP EM. MKTS TOTAL OPPS NH-EUR CAP EUR	12,2100	-0,33%	30/10/2025
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	19,3100	-0,26%	30/10/2025
CARMIGNAC MULTI EXPERTISE - A EUR ACC	220,5000	-0,02%	29/10/2025
CARMIGNAC PATRIMOINE A CHF ACC HDG	125,8900	0,11%	29/10/2025
CARMIGNAC PATRIMOINE A EUR ACC	791,7900	0,09%	29/10/2025
CARMIGNAC PATRIMOINE A EUR YDIS	142,5948	0,10%	29/10/2025
CARMIGNAC PATRIMOINE A USD ACC HDG	163,8500	0,10%	29/10/2025

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