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Categoria: BILANCIATI

Fondo	Valore	Var %	Data
AZ F.1 ALL. LONG TERM CREDIT OPPORTUNITIES A DIS EUR	6,4864	-0,22%	28/10/2026
AZ F.1 ALL. PIR ITALIAN EXCELLENCE 70% A CAP EUR	7,9200	0,29%	28/10/2026
AZ F.1 ALL. PIR ITALIAN EXCELLENCE 70% B CAP EUR	7,9200	0,29%	28/10/2026
AZ F.1 ALL. PIR ITALIAN EXCELLENCE 70% G CAP EUR	7,7760	0,30%	28/10/2026
AZ F.1 EQ. GL. INFRASTRUCTURE A CAP EUR	6,2170	-0,27%	28/10/2026
AZ F.1 EQ. GL. INFRASTRUCTURE A DIS EUR	6,2019	-0,26%	28/10/2026
AZ F.1 EQ. GL. INFRASTRUCTURE B CAP EUR	6,2180	-0,27%	28/10/2026
AZ F.1 EQ. GL. INFRASTRUCTURE B DIS EUR	6,2047	-0,28%	28/10/2026
BANCOPOSTA MIX A CAP	6,6630	0,12%	28/10/2026
BELFIUS SUST. MED. C EUR	9,4900	0,32%	26/10/2026
BG COLL. INV. T-CUBE A CAP EUR	173,7540	0,18%	29/10/2026
BGF ESG MULTI-ASSET A2 CAP $ HDG	36,4700	-0,14%	29/10/2026
BGF GLOBAL MULTI-ASSET INCOME AI2 CAP EUR HDG	11,5400	0,09%	29/10/2026
BGF GLOBAL MULTI-ASSET INCOME AI5 DIS EUR HDG	11,2853	0,13%	29/10/2026
BGF GLOBAL MULTI-ASSET INCOME E2 CAP EUR	18,3800	-0,11%	29/10/2026
BGF GLOBAL MULTI-ASSET INCOME E2 CAP EUR HDG	11,5700	0,17%	29/10/2026
BGF GLOBAL MULTI-ASSET INCOME E5G DIS EUR HDG	13,0457		29/10/2026
BGF GLOBAL MULTI-ASSET INCOME E9 DIS EUR HDG	11,9395	0,16%	29/10/2026
BLACKROCK TACTICAL OPPORTUNITIES A CAP $	156,3900	0,20%	29/10/2026
BLACKROCK TACTICAL OPPORTUNITIES A CAP SGD HDG	144,7710	0,18%	29/10/2026

BNP PARIBAS SELECTION EQUILIBRE CLAS H EUR	18,7600	0,37%	27/10/2026
BNP PARIBAS SUST. MULTI-ASSET BAL. CLAS DIS EUR	153,6634	0,49%	27/10/2026
BNP PARIBAS SUST. MULTI-ASSET BAL. CLAS EUR	271,7100	0,50%	27/10/2026
BNP PARIBAS SUST. MULTI-ASSET BAL. CLAS MDIS EUR	115,9542	0,49%	27/10/2026
BNP PARIBAS SUST. MULTI-ASSET BAL. CLAS SOL.BE EUR	131,6300	0,50%	27/10/2026
BNP PARIBAS SUST. MULTI-ASSET BAL. K CAP EUR	112,2600	0,49%	27/10/2026
BNP PARIBAS SUST. MULTI-ASSET BAL. N EUR	132,0900	0,49%	27/10/2026
BSF MYMAP PLUS MODERATE E2 CAP EUR	128,2200	-0,05%	29/10/2026
BUF MULTI ASSET BALANCED SELECTION E CAP EUR	13,8800	0,14%	28/10/2026
CANDRIAM SUST. DEFENSIVE ASSET ALLOCATION C EUR	160,8500	0,06%	28/10/2026
CAPITAL GROUP AMERICAN BALANCED B CAP EUR	12,8734	-0,04%	29/10/2026
CAPITAL GROUP EM. MKTS TOTAL OPPS NH-EUR CAP EUR	12,5757	0,00%	29/10/2026
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	20,0092	0,25%	29/10/2026
CARMIGNAC MULTI EXPERTISE - A EUR ACC	234,7800	0,44%	28/10/2026
CARMIGNAC PATRIMOINE A CHF ACC HDG	132,6000	0,33%	28/10/2026
CARMIGNAC PATRIMOINE A EUR ACC	857,7900	0,34%	28/10/2026
CARMIGNAC PATRIMOINE A EUR YDIS	154,4760	0,34%	28/10/2026
CARMIGNAC PATRIMOINE A USD ACC HDG	179,7200	0,30%	28/10/2026
CARMIGNAC PATRIMOINE E EUR ACC	205,1200	0,34%	28/10/2026
CORE SERIES CORE CHAMPIONS B CAP EUR	6,0690	0,71%	28/10/2026
CORE SERIES CORE CHAMPIONS E CAP EUR	8,4130	0,27%	28/10/2026
CORE SERIES CORE CHAMPIONS EMERG. MKTS B CAP EUR	6,3140	0,33%	28/10/2026
CORE SERIES CORE CHAMPIONS EMERG. MKTS E CAP EUR	7,3420	0,34%	28/10/2026
CORE SERIES CORE EMERG. MKTS BOND B CAP EUR	5,3730	0,13%	28/10/2026
CORE SERIES CORE EMERG. MKTS BOND B DIS EUR	5,0806	0,16%	28/10/2026
CORE SERIES CORE MULTI-ASSET INCOME B CAP EUR	5,4750	0,15%	28/10/2026

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Categoria: BILANCIATI

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