Categoria: BILANCIATI

Fondo	Valore	Var %	Data
AXA WF GLOBAL INC GENERATION E EUR	114,9300	0,57%	30/04/2026
AZ F.1 ALL. BALANCED FOF A CAP EUR	9,0870	-0,46%	29/04/2026
AZ F.1 ALL. BALANCED FOF B CAP EUR	9,1010	-0,45%	29/04/2026
AZ F.1 ALL. LONG TERM CREDIT OPPORTUNITIES A CAP EUR	6,6560	0,02%	29/04/2026
AZ F.1 ALL. LONG TERM CREDIT OPPORTUNITIES A DIS EUR	6,5737	0,02%	29/04/2026
AZ F.1 ALL. PIR ITALIAN EXCELLENCE 70% A CAP EUR	7,5310	-0,41%	29/04/2026
AZ F.1 ALL. PIR ITALIAN EXCELLENCE 70% B CAP EUR	7,5310	-0,41%	29/04/2026
AZ F.1 ALL. PIR ITALIAN EXCELLENCE 70% G CAP EUR	7,4010	-0,42%	29/04/2026
AZ F.1 EQ. GL. INFRASTRUCTURE A CAP EUR	6,2940	-0,52%	29/04/2026
AZ F.1 EQ. GL. INFRASTRUCTURE A DIS EUR	6,2781	-0,54%	29/04/2026
AZ F.1 EQ. GL. INFRASTRUCTURE B CAP EUR	6,2950	-0,54%	29/04/2026
AZ F.1 EQ. GL. INFRASTRUCTURE B DIS EUR	6,2821	-0,52%	29/04/2026
BANCOPOSTA MIX 3 A CAP	6,4010	-0,22%	29/04/2026
BANCOPOSTA MIX 3 D DIS	6,3937	-0,21%	29/04/2026
BELFIUS SUST. MED. C EUR	9,1200	-0,33%	27/04/2026
BG COLL. INV. T-CUBE A CAP EUR	170,5040	0,36%	30/04/2026
BGF GLOBAL MULTI-ASSET INCOME AI2 CAP EUR HDG	11,5600	0,09%	30/04/2026
BGF GLOBAL MULTI-ASSET INCOME AI5 DIS EUR HDG	11,2899	0,13%	30/04/2026
BGF GLOBAL MULTI-ASSET INCOME E2 CAP EUR	17,4700	0,11%	30/04/2026
BGF GLOBAL MULTI-ASSET INCOME E2 CAP EUR HDG	11,6100	0,09%	30/04/2026

BGF GLOBAL MULTI-ASSET INCOME E5G DIS EUR HDG	13,1066	0,16%	30/04/2026
BGF GLOBAL MULTI-ASSET INCOME E9 DIS EUR HDG	11,9804		30/04/2026
BLACKROCK TACTICAL OPPORTUNITIES A CAP $	143,7850	-0,01%	30/04/2026
BLACKROCK TACTICAL OPPORTUNITIES A CAP SGD HDG	134,7700	-0,03%	30/04/2026
BNP PARIBAS SELECTION EQUILIBRE CLAS H EUR	18,4000	-0,38%	28/04/2026
BNP PARIBAS SUST. MULTI-ASSET BAL. CLAS DIS EUR	146,4947	-0,32%	28/04/2026
BNP PARIBAS SUST. MULTI-ASSET BAL. CLAS EUR	259,0200	-0,32%	28/04/2026
BNP PARIBAS SUST. MULTI-ASSET BAL. CLAS MDIS EUR	110,5409	-0,32%	28/04/2026
BNP PARIBAS SUST. MULTI-ASSET BAL. CLAS SOL.BE EUR	125,4800	-0,33%	28/04/2026
BNP PARIBAS SUST. MULTI-ASSET BAL. K CAP EUR	107,4200	-0,32%	28/04/2026
BNP PARIBAS SUST. MULTI-ASSET BAL. N EUR	126,3900	-0,33%	28/04/2026
BSF MANAGED INDEX PTFS MODERATE E2 CAP EUR	125,2700	0,25%	30/04/2026
BUF MULTI ASSET BALANCED SELECTION E CAP EUR	13,4800		29/04/2026
CANDRIAM SUST. DEFENSIVE ASSET ALLOCATION C EUR	159,0400	-0,21%	29/04/2026
CAPITAL GROUP AMERICAN BALANCED B CAP EUR	11,9923	0,50%	30/04/2026
CAPITAL GROUP EM. MKTS TOTAL OPPS NH-EUR CAP EUR	12,4507	0,21%	30/04/2026
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	20,0442	0,74%	30/04/2026
CARMIGNAC MULTI EXPERTISE - A EUR ACC	223,0300	-0,09%	29/04/2026
CARMIGNAC PATRIMOINE A CHF ACC HDG	127,8300	-0,14%	29/04/2026
CARMIGNAC PATRIMOINE A EUR ACC	814,6900	-0,14%	29/04/2026
CARMIGNAC PATRIMOINE A EUR YDIS	146,7041	-0,14%	29/04/2026
CARMIGNAC PATRIMOINE A USD ACC HDG	169,7700	-0,14%	29/04/2026
CARMIGNAC PATRIMOINE E EUR ACC	195,4100	-0,14%	29/04/2026
CORE SERIES CORE CHAMPIONS B CAP EUR	5,7750	-0,21%	29/04/2026
CORE SERIES CORE CHAMPIONS E CAP EUR	8,0260	-0,21%	29/04/2026
CORE SERIES CORE CHAMPIONS EMERG. MKTS B CAP EUR	6,1680		29/04/2026

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