Categoria: BILANCIATI

Fondo	Valore	Var %	Data
AXA WF GLOBAL INC GENERATION E EUR	114,1700	0,22%	17/03/2026
AZ F.1 ALL. BALANCED FOF A CAP EUR	8,9600	0,18%	16/03/2026
AZ F.1 ALL. BALANCED FOF B CAP EUR	8,9730	0,18%	16/03/2026
AZ F.1 ALL. LONG TERM CREDIT OPPORTUNITIES A CAP EUR	6,5960	-0,05%	16/03/2026
AZ F.1 ALL. LONG TERM CREDIT OPPORTUNITIES A DIS EUR	6,5146	-0,04%	16/03/2026

AZ F.1 ALL. PIR ITALIAN EXCELLENCE 70% A CAP EUR	7,1470	-0,49%	16/03/2026
AZ F.1 ALL. PIR ITALIAN EXCELLENCE 70% B CAP EUR	7,1470	-0,49%	16/03/2026
AZ F.1 ALL. PIR ITALIAN EXCELLENCE 70% G CAP EUR	7,0250	-0,48%	16/03/2026
AZ F.1 EQ. GL. INFRASTRUCTURE A CAP EUR	6,4960	-0,23%	16/03/2026
AZ F.1 EQ. GL. INFRASTRUCTURE A DIS EUR	6,4805	-0,22%	16/03/2026
AZ F.1 EQ. GL. INFRASTRUCTURE B CAP EUR	6,4970	-0,25%	16/03/2026
AZ F.1 EQ. GL. INFRASTRUCTURE B DIS EUR	6,4833	-0,24%	16/03/2026
BANCOPOSTA MIX 3 A CAP	6,3120	0,40%	16/03/2026
BANCOPOSTA MIX 3 D DIS	6,3047	0,40%	16/03/2026
BELFIUS SUST. MED. C EUR	8,8900	-0,34%	12/03/2026
BG COLL. INV. T-CUBE A CAP EUR	161,7830	0,43%	17/03/2026
BGF GLOBAL MULTI-ASSET INCOME AI2 CAP EUR HDG	11,4200	0,35%	17/03/2026
BGF GLOBAL MULTI-ASSET INCOME AI5 DIS EUR HDG	11,1590	0,38%	17/03/2026
BGF GLOBAL MULTI-ASSET INCOME E2 CAP EUR	17,4600		17/03/2026
BGF GLOBAL MULTI-ASSET INCOME E2 CAP EUR HDG	11,4700	0,35%	17/03/2026

BGF GLOBAL MULTI-ASSET INCOME E5G DIS EUR HDG	12,9508	0,32%	17/03/2026
BGF GLOBAL MULTI-ASSET INCOME E9 DIS EUR HDG	11,8387	0,30%	17/03/2026
BLACKROCK TACTICAL OPPORTUNITIES A CAP $	137,0510	-0,01%	17/03/2026
BLACKROCK TACTICAL OPPORTUNITIES A CAP SGD HDG	128,9130	-0,01%	17/03/2026
BNP PARIBAS SELECTION EQUILIBRE CLAS H EUR	17,8100	-0,56%	13/03/2026
BNP PARIBAS SUST. MULTI-ASSET BAL. CLAS DIS EUR	143,2642	-0,14%	13/03/2026
BNP PARIBAS SUST. MULTI-ASSET BAL. CLAS EUR	253,3000	-0,14%	13/03/2026
BNP PARIBAS SUST. MULTI-ASSET BAL. CLAS MDIS EUR	108,1031	-0,13%	13/03/2026
BNP PARIBAS SUST. MULTI-ASSET BAL. CLAS SOL.BE EUR	122,7100	-0,14%	13/03/2026
BNP PARIBAS SUST. MULTI-ASSET BAL. K CAP EUR	105,1400	-0,14%	13/03/2026
BNP PARIBAS SUST. MULTI-ASSET BAL. N EUR	123,7200	-0,14%	13/03/2026
BSF MANAGED INDEX PTFS MODERATE E2 CAP EUR	123,1500	0,43%	17/03/2026
BUF MULTI ASSET BALANCED SELECTION E CAP EUR	13,2000	0,30%	16/03/2026
CANDRIAM SUST. DEFENSIVE ASSET ALLOCATION C EUR	157,8200	0,14%	16/03/2026
CAPITAL GROUP AMERICAN BALANCED B CAP EUR	11,6542	0,01%	17/03/2026
CAPITAL GROUP EM. MKTS TOTAL OPPS NH-EUR CAP EUR	12,3874	0,22%	17/03/2026
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	19,5315	0,41%	17/03/2026
CARMIGNAC MULTI EXPERTISE - A EUR ACC	218,9800	0,24%	16/03/2026
CARMIGNAC PATRIMOINE A CHF ACC HDG	126,6100	0,15%	16/03/2026
CARMIGNAC PATRIMOINE A EUR ACC	804,7700	0,18%	16/03/2026
CARMIGNAC PATRIMOINE A EUR YDIS	144,9238	0,18%	16/03/2026
CARMIGNAC PATRIMOINE A USD ACC HDG	167,3700	0,18%	16/03/2026
CARMIGNAC PATRIMOINE E EUR ACC	193,1200	0,17%	16/03/2026
CORE SERIES CORE CHAMPIONS B CAP EUR	5,6730		16/03/2026
CORE SERIES CORE CHAMPIONS E CAP EUR	7,8890		16/03/2026
CORE SERIES CORE CHAMPIONS EMERG. MKTS B CAP EUR	5,9760	-0,12%	16/03/2026

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