Categoria: BILANCIATI

Fondo	Valore	Var %	Data
AXA WF GLOBAL FLEXIBLE PROPERTY E EUR HDG	101,7500	0,04%	17/12/2025
AXA WF GLOBAL INC GENERATION A $ HDG	132,8900	-0,05%	17/12/2025
AXA WF GLOBAL INC GENERATION A EUR	121,9900	-0,01%	17/12/2025
AXA WF GLOBAL INC GENERATION E DISQ FL EUR	115,8608	-0,01%	17/12/2025
AXA WF GLOBAL INC GENERATION E EUR	111,0100	-0,01%	17/12/2025

AZ F.1 ALL. BALANCED FOF A CAP EUR	8,7320	-0,39%	16/12/2025
AZ F.1 ALL. BALANCED FOF B CAP EUR	8,7450	-0,39%	16/12/2025
AZ F.1 ALL. LONG TERM CREDIT OPPORTUNITIES A CAP EUR	6,5200	0,06%	16/12/2025
AZ F.1 ALL. LONG TERM CREDIT OPPORTUNITIES A DIS EUR	6,4389	0,07%	16/12/2025
AZ F.1 ALL. PIR ITALIAN EXCELLENCE 70% A CAP EUR	7,2680	-0,29%	16/12/2025
AZ F.1 ALL. PIR ITALIAN EXCELLENCE 70% B CAP EUR	7,2680	-0,27%	16/12/2025
AZ F.1 ALL. PIR ITALIAN EXCELLENCE 70% G CAP EUR	7,1480	-0,28%	16/12/2025
AZ F.1 EQ. GL. INFRASTRUCTURE A CAP EUR	5,6750	-0,77%	16/12/2025
AZ F.1 EQ. GL. INFRASTRUCTURE A DIS EUR	5,6613	-0,78%	16/12/2025
AZ F.1 EQ. GL. INFRASTRUCTURE B CAP EUR	5,6760	-0,77%	16/12/2025
AZ F.1 EQ. GL. INFRASTRUCTURE B DIS EUR	5,6642	-0,78%	16/12/2025
BANCOPOSTA MIX 3 A CAP	6,2690	-0,13%	16/12/2025
BANCOPOSTA MIX 3 D DIS	6,2617	-0,14%	16/12/2025
BELFIUS SUST. MED. C EUR	8,8500		12/12/2025
BG COLL. INV. T-CUBE A CAP EUR	160,9010	-0,78%	17/12/2025

BGF GLOBAL MULTI-ASSET INCOME AI2 CAP EUR HDG	11,3500	-0,09%	17/12/2025
BGF GLOBAL MULTI-ASSET INCOME AI5 DIS EUR HDG	11,0904	-0,13%	17/12/2025
BGF GLOBAL MULTI-ASSET INCOME E2 CAP EUR	16,9800	0,41%	17/12/2025
BGF GLOBAL MULTI-ASSET INCOME E2 CAP EUR HDG	11,4200	-0,09%	17/12/2025
BGF GLOBAL MULTI-ASSET INCOME E5G DIS EUR HDG	12,8844	-0,16%	17/12/2025
BGF GLOBAL MULTI-ASSET INCOME E9 DIS EUR HDG	11,7856	-0,15%	17/12/2025
BLACKROCK TACTICAL OPPORTUNITIES A CAP $	132,8820	-0,22%	17/12/2025
BLACKROCK TACTICAL OPPORTUNITIES A CAP SGD HDG	125,8170	-0,24%	17/12/2025
BNP PARIBAS SELECTION EQUILIBRE CLASSIC H EUR	17,8300	-0,28%	16/12/2025
BNP PARIBAS SUST. MULTI-ASSET BAL. CLAS DIS EUR	143,2195	-0,02%	15/12/2025
BNP PARIBAS SUST. MULTI-ASSET BAL. CLAS EUR	253,2300	-0,01%	15/12/2025
BNP PARIBAS SUST. MULTI-ASSET BAL. CLAS MDIS EUR	108,0710	-0,01%	15/12/2025
BNP PARIBAS SUST. MULTI-ASSET BAL. CLAS SOL.BE EUR	122,6800	-0,02%	15/12/2025
BNP PARIBAS SUST. MULTI-ASSET BAL. K CAP EUR	105,3000	-0,03%	15/12/2025
BNP PARIBAS SUST. MULTI-ASSET BAL. N EUR	123,9100	-0,02%	15/12/2025
BSF MANAGED INDEX PTFS MODERATE E2 CAP EUR	121,6100	0,04%	17/12/2025
BUF MULTI ASSET BALANCED SELECTION E CAP EUR	13,0300	-0,38%	16/12/2025
CANDRIAM SUST. DEFENSIVE ASSET ALLOCATION C EUR	157,1100	-0,11%	16/12/2025
CAPITAL GROUP AMERICAN BALANCED B CAP EUR	11,1500	-0,71%	17/12/2025
CAPITAL GROUP EM. MKTS TOTAL OPPS NH-EUR CAP EUR	12,1100	-0,16%	17/12/2025
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	19,0100	-0,37%	17/12/2025
CARMIGNAC MULTI EXPERTISE - A EUR ACC	217,8700	-0,25%	16/12/2025
CARMIGNAC PATRIMOINE A CHF ACC HDG	123,1700	-0,43%	16/12/2025
CARMIGNAC PATRIMOINE A EUR ACC	777,7600	-0,37%	16/12/2025
CARMIGNAC PATRIMOINE A EUR YDIS	139,9523	-0,42%	16/12/2025
CARMIGNAC PATRIMOINE A USD ACC HDG	161,2800	-0,36%	16/12/2025

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